Abound Wealth Management Diversified Active

Location: Franklin, TN

CIK: 0001950323 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value: $239M (100.0% shares, 0.0% debt)

Holdings (1,193)

IEMG ISHARES INC 10.2%
Value $24.5M Shares 497,013 Share Price $49.29 Est. Cost/Share $53.89 Unrealized @ Report Date -8.5%
IJR ISHARES TR 9.8%
Value $23.42M Shares 235,004 Share Price $99.65 Est. Cost/Share $109.09 Unrealized @ Report Date -8.7%
XLP SELECT SECTOR SPDR TR 9.1%
Value $21.85M Shares 294,611 Share Price $74.17 Est. Cost/Share $74.79 Unrealized @ Report Date -0.8%
VEA VANGUARD TAX-MANAGED FDS 8.8%
Value $20.99M Shares 454,428 Share Price $46.18 Est. Cost/Share $49.06 Unrealized @ Report Date -5.9%
AGG ISHARES TR 8.2%
Value $19.66M Shares 200,735 Share Price $97.95 Est. Cost/Share $108.29 Unrealized @ Report Date -9.5%
IVV ISHARES TR 6.4%
Value $15.21M Shares 34,125 Share Price $445.71 Est. Cost/Share $430.09 Unrealized @ Report Date +3.6%
SCHX SCHWAB STRATEGIC TR 5.9%
Value $14.19M Shares 270,984 Share Price $52.37 * Est. Cost/Share $18.02 Unrealized @ Report Date -3.1%
VOO VANGUARD INDEX FDS 4.2%
Value $9.944M Shares 24,416 Share Price $407.28 Est. Cost/Share $372.19 Unrealized @ Report Date +9.4%
XLU SELECT SECTOR SPDR TR 4.0%
Value $9.571M Shares 146,264 Share Price $65.44 * Est. Cost/Share $36.24 Unrealized @ Report Date -9.7%
VTI VANGUARD INDEX FDS 3.9%
Value $9.31M Shares 42,266 Share Price $220.28 Est. Cost/Share $209.78 Unrealized @ Report Date +5.0%
VB VANGUARD INDEX FDS 3.0%
Value $7.179M Shares 36,096 Share Price $198.89 Est. Cost/Share $216.19 Unrealized @ Report Date -8.0%
IEFA ISHARES TR 2.6%
Value $6.102M Shares 90,397 Share Price $67.50 Est. Cost/Share $63.82 Unrealized @ Report Date +5.8%
VWO VANGUARD INTL EQUITY INDEX F 2.2%
Value $5.353M Shares 131,593 Share Price $40.68 Est. Cost/Share $47.38 Unrealized @ Report Date -14.1%
AAPL APPLE INC 2.0%
Value $4.761M Shares 24,544 Share Price $193.97 Est. Cost/Share $154.93 Unrealized @ Report Date +23.7%
TSLA TESLA INC 1.9%
Value $4.577M Shares 17,486 Share Price $261.77 Est. Cost/Share $284.37 Unrealized @ Report Date -7.9%
VV VANGUARD INDEX FDS 1.2%
Value $2.968M Shares 14,639 Share Price $202.71 Est. Cost/Share $214.45 Unrealized @ Report Date -5.5%
VNQ VANGUARD INDEX FDS 0.9%
Value $2.134M Shares 25,463 Share Price $83.82 Est. Cost/Share $93.13 Unrealized @ Report Date -10.3%
MSFT MICROSOFT CORP 0.8%
Value $1.833M Shares 5,383 Share Price $340.53 Est. Cost/Share $298.23 Unrealized @ Report Date +12.0%
SPY SPDR S&P 500 ETF TR 0.7%
Value $1.748M Shares 3,943 Share Price $443.31 Est. Cost/Share $430.12 Unrealized @ Report Date +3.1%
OKE ONEOK INC NEW 0.7%
Value $1.623M Shares 26,299 Share Price $61.72 * Est. Cost/Share $50.35 Unrealized @ Report Date +7.8%
FSTA FIDELITY COVINGTON TRUST 0.7%
Value $1.609M Shares 35,433 Share Price $45.42 Est. Cost/Share $44.56 Unrealized @ Report Date +1.9%
MUB ISHARES TR 0.6%
Value $1.328M Shares 12,443 Share Price $106.73 Est. Cost/Share $109.89 Unrealized @ Report Date -2.9%
ITOT ISHARES TR 0.5%
Value $1.147M Shares 11,721 Share Price $97.84 Est. Cost/Share $92.88 Unrealized @ Report Date +5.3%
SCHA SCHWAB STRATEGIC TR 0.5%
Value $1.119M Shares 25,556 Share Price $43.80 * Est. Cost/Share $24.48 Unrealized @ Report Date -10.5%
QQQ INVESCO QQQ TR 0.5%
Value $1.089M Shares 2,949 Share Price $369.43 Est. Cost/Share $380.00 Unrealized @ Report Date -2.8%
AVGO BROADCOM INC 0.4%
Value $1.051M Shares 1,212 Share Price $867.47 * Est. Cost/Share $57.40 Unrealized @ Report Date +46.3%
AFL AFLAC INC 0.4%
Value $881K Shares 12,618 Share Price $69.80 * Est. Cost/Share $51.28 Unrealized @ Report Date +29.0%
PFF ISHARES TR 0.4%
Value $840K Shares 27,156 Share Price $30.93 Est. Cost/Share $35.81 Unrealized @ Report Date -13.6%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $807K Shares 22,630 Share Price $35.65 * Est. Cost/Share $18.53 Unrealized @ Report Date -3.8%
FUTY FIDELITY COVINGTON TRUST 0.3%
Value $652K Shares 15,427 Share Price $42.28 Est. Cost/Share $44.99 Unrealized @ Report Date -6.0%
ABNB AIRBNB INC 0.3%
Value $629K Shares 4,911 Share Price $128.16 Est. Cost/Share $176.10 Unrealized @ Report Date -27.2%
AMZN AMAZON COM INC 0.2%
Value $572K Shares 4,388 Share Price $130.37 Est. Cost/Share $120.92 Unrealized @ Report Date +7.8%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $551K Shares 7,345 Share Price $74.95 * Est. Cost/Share $18.03 Unrealized @ Report Date +3.9%
BAC BANK AMERICA CORP 0.2%
Value $510K Shares 17,764 Share Price $28.69 * Est. Cost/Share $40.12 Unrealized @ Report Date -32.9%
NVDA NVIDIA CORPORATION 0.2%
Value $473K Shares 1,117 Share Price $423.20 * Est. Cost/Share $21.59 Unrealized @ Report Date +95.8%
SCHE SCHWAB STRATEGIC TR 0.2%
Value $462K Shares 18,777 Share Price $24.63 Est. Cost/Share $25.79 Unrealized @ Report Date -4.5%
VDC VANGUARD WORLD FDS 0.2%
Value $439K Shares 2,258 Share Price $194.47 Est. Cost/Share $188.80 Unrealized @ Report Date +3.0%
SO SOUTHERN CO 0.2%
Value $422K Shares 6,013 Share Price $70.25 * Est. Cost/Share $55.30 Unrealized @ Report Date +16.2%
GOOG ALPHABET INC 0.2%
Value $386K Shares 3,190 Share Price $120.95 Est. Cost/Share $109.25 Unrealized @ Report Date +9.9%
PG PROCTER AND GAMBLE CO 0.1%
Value $352K Shares 2,321 Share Price $151.77 * Est. Cost/Share $133.25 Unrealized @ Report Date +6.9%
IJH ISHARES TR 0.1%
Value $342K Shares 1,308 Share Price $261.43 * Est. Cost/Share $53.60 Unrealized @ Report Date -2.4%
GOOGL ALPHABET INC 0.1%
Value $327K Shares 2,734 Share Price $119.70 Est. Cost/Share $109.07 Unrealized @ Report Date +8.9%
VUG VANGUARD INDEX FDS 0.1%
Value $319K Shares 1,128 Share Price $282.98 * Est. Cost/Share $51.80 Unrealized @ Report Date -9.0%
CSCO CISCO SYS INC 0.1%
Value $318K Shares 6,138 Share Price $51.74 * Est. Cost/Share $40.55 Unrealized @ Report Date +18.1%
XOM EXXON MOBIL CORP 0.1%
Value $280K Shares 2,607 Share Price $107.23 * Est. Cost/Share $84.00 Unrealized @ Report Date +17.1%
EFA ISHARES TR 0.1%
Value $274K Shares 3,784 Share Price $72.49 Est. Cost/Share $75.94 Unrealized @ Report Date -4.5%
BND VANGUARD BD INDEX FDS 0.1%
Value $231K Shares 3,180 Share Price $72.68 Est. Cost/Share $82.56 Unrealized @ Report Date -12.0%
AMGN AMGEN INC 0.1%
Value $224K Shares 1,009 Share Price $221.92 * Est. Cost/Share $192.11 Unrealized @ Report Date +6.9%
MRK MERCK & CO INC 0.1%
Value $217K Shares 1,881 Share Price $115.37 * Est. Cost/Share $84.04 Unrealized @ Report Date +27.0%
CNI CANADIAN NATL RY CO 0.1%
Value $207K Shares 1,707 Share Price $121.08 * Est. Cost/Share $111.47 Unrealized @ Report Date +3.3%
VTV VANGUARD INDEX FDS 0.1%
Value $203K Shares 1,427 Share Price $142.14 Est. Cost/Share $141.40 Unrealized @ Report Date +0.5%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $200K Shares 1,230 Share Price $162.42 Est. Cost/Share $158.62 Unrealized @ Report Date +2.4%
V VISA INC 0.1%
Value $194K Shares 819 Share Price $237.42 Est. Cost/Share $208.03 Unrealized @ Report Date +12.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $192K Shares 1,162 Share Price $165.48 * Est. Cost/Share $152.59 Unrealized @ Report Date +0.5%
ABBV ABBVIE INC 0.1%
Value $188K Shares 1,392 Share Price $134.78 * Est. Cost/Share $130.04 Unrealized @ Report Date -5.4%
COST COSTCO WHSL CORP NEW 0.1%
Value $177K Shares 328 Share Price $539.19 * Est. Cost/Share $495.80 Unrealized @ Report Date +4.6%
JPM JPMORGAN CHASE & CO 0.1%
Value $175K Shares 1,203 Share Price $145.47 * Est. Cost/Share $139.47 Unrealized @ Report Date -1.7%
HD HOME DEPOT INC 0.1%
Value $174K Shares 562 Share Price $310.43 * Est. Cost/Share $272.38 Unrealized @ Report Date +7.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $174K Shares 509 Share Price $341.94 Est. Cost/Share $219.61 Unrealized @ Report Date +55.7%
NFLX NETFLIX INC 0.1%
Value $163K Shares 369 Share Price $440.49 * Est. Cost/Share $23.30 Unrealized @ Report Date +89.0%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $161K Shares 3,116 Share Price $51.69 * Est. Cost/Share $16.05 Unrealized @ Report Date +7.4%
CVX CHEVRON CORP NEW 0.1%
Value $155K Shares 982 Share Price $157.38 * Est. Cost/Share $139.68 Unrealized @ Report Date +1.2%
GE GENERAL ELECTRIC CO 0.1%
Value $147K Shares 1,342 Share Price $109.87 * Est. Cost/Share $43.21 Unrealized @ Report Date +100.0%
TTD THE TRADE DESK INC 0.1%
Value $145K Shares 1,875 Share Price $77.22 Est. Cost/Share $56.90 Unrealized @ Report Date +35.7%
IWD ISHARES TR 0.1%
Value $132K Shares 838 Share Price $157.82 Est. Cost/Share $163.44 Unrealized @ Report Date -3.4%
IWB ISHARES TR 0.1%
Value $127K Shares 521 Share Price $243.71 Est. Cost/Share $257.40 Unrealized @ Report Date -5.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $125K Shares 260 Share Price $480.35 * Est. Cost/Share $488.11 Unrealized @ Report Date -6.1%
META META PLATFORMS INC 0.1%
Value $123K Shares 429 Share Price $286.98 Est. Cost/Share $166.78 Unrealized @ Report Date +70.9%
SHOP SHOPIFY INC 0.0%
Value $116K Shares 1,800 Share Price $64.60 Est. Cost/Share $34.02 Unrealized @ Report Date +89.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $115K Shares 236 Share Price $488.99 Est. Cost/Share $325.89 Unrealized @ Report Date +50.0%
MA MASTERCARD INCORPORATED 0.0%
Value $114K Shares 290 Share Price $393.13 Est. Cost/Share $331.05 Unrealized @ Report Date +17.1%
CRM SALESFORCE INC 0.0%
Value $113K Shares 537 Share Price $211.26 Est. Cost/Share $166.15 Unrealized @ Report Date +25.6%
SYY SYSCO CORP 0.0%
Value $112K Shares 1,506 Share Price $74.22 * Est. Cost/Share $74.80 Unrealized @ Report Date -8.0%
IWV ISHARES TR 0.0%
Value $106K Shares 417 Share Price $254.33 Est. Cost/Share $270.89 Unrealized @ Report Date -6.1%
ABT ABBOTT LABS 0.0%
Value $103K Shares 946 Share Price $109.06 * Est. Cost/Share $100.29 Unrealized @ Report Date +3.5%
ORCL ORACLE CORP 0.0%
Value $101K Shares 847 Share Price $119.11 * Est. Cost/Share $75.39 Unrealized @ Report Date +53.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $101K Shares 2,710 Share Price $37.18 * Est. Cost/Share $34.22 Unrealized @ Report Date -8.3%
SDY SPDR SER TR 0.0%
Value $96,539 Shares 788 Share Price $122.51 Est. Cost/Share $123.19 Unrealized @ Report Date -0.5%
WMT WALMART INC 0.0%
Value $93,910 Shares 597 Share Price $157.30 * Est. Cost/Share $42.64 Unrealized @ Report Date +19.4%
MCD MCDONALDS CORP 0.0%
Value $91,939 Shares 308 Share Price $298.50 * Est. Cost/Share $248.89 Unrealized @ Report Date +13.1%
GLD SPDR GOLD TR 0.0%
Value $90,027 Shares 505 Share Price $178.27 Est. Cost/Share $160.81 Unrealized @ Report Date +10.9%
— ACTIVISION BLIZZARD INC 0.0%
Value $89,964 Shares 1,067 Share Price $84.31 Est. Cost/Share $74.84 Unrealized @ Report Date —
FNDX SCHWAB STRATEGIC TR 0.0%
Value $89,372 Shares 1,552 Share Price $57.59 * Est. Cost/Share $18.99 Unrealized @ Report Date +1.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value $88,362 Shares 1,089 Share Price $81.14 * Est. Cost/Share $40.14 Unrealized @ Report Date +1.1%
ESGU ISHARES TR 0.0%
Value $87,714 Shares 900 Share Price $97.46 Est. Cost/Share $88.56 Unrealized @ Report Date +10.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $87,415 Shares 653 Share Price $133.87 * Est. Cost/Share $117.29 Unrealized @ Report Date +4.9%
PEP PEPSICO INC 0.0%
Value $86,829 Shares 469 Share Price $185.14 * Est. Cost/Share $155.42 Unrealized @ Report Date +9.4%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $86,055 Shares 250 Share Price $344.22 Est. Cost/Share $318.44 Unrealized @ Report Date +8.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $85,560 Shares 40 Share Price $2139.00 * Est. Cost/Share $31.16 Unrealized @ Report Date +37.3%
KO COCA COLA CO 0.0%
Value $83,592 Shares 1,388 Share Price $60.22 * Est. Cost/Share $56.01 Unrealized @ Report Date -0.2%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $83,341 Shares 1,148 Share Price $72.60 * Est. Cost/Share $25.80 Unrealized @ Report Date -6.2%
LLY LILLY ELI & CO 0.0%
Value $81,193 Shares 173 Share Price $469.32 Est. Cost/Share $337.64 Unrealized @ Report Date +36.4%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $76,407 Shares 2,027 Share Price $37.69 Est. Cost/Share $37.10 Unrealized @ Report Date +1.6%
TLH ISHARES TR 0.0%
Value $75,445 Shares 681 Share Price $110.79 Est. Cost/Share $112.11 Unrealized @ Report Date -1.2%
OGS ONE GAS INC 0.0%
Value $73,815 Shares 961 Share Price $76.81 Est. Cost/Share $78.87 Unrealized @ Report Date -2.6%
DE DEERE & CO 0.0%
Value $73,762 Shares 182 Share Price $405.29 * Est. Cost/Share $337.55 Unrealized @ Report Date +15.8%
SPDW SPDR INDEX SHS FDS 0.0%
Value $73,595 Shares 2,262 Share Price $32.54 Est. Cost/Share $28.70 Unrealized @ Report Date +13.4%
ESGV VANGUARD WORLD FD 0.0%
Value $71,794 Shares 916 Share Price $78.38 Est. Cost/Share $83.73 Unrealized @ Report Date -6.4%
IJJ ISHARES TR 0.0%
Value $71,245 Shares 665 Share Price $107.14 Est. Cost/Share $101.99 Unrealized @ Report Date +5.0%
MELI MERCADOLIBRE INC 0.0%
Value $71,076 Shares 60 Share Price $1184.60 Est. Cost/Share $859.52 Unrealized @ Report Date +37.8%
COP CONOCOPHILLIPS 0.0%
Value $70,201 Shares 678 Share Price $103.54 * Est. Cost/Share $91.57 Unrealized @ Report Date +4.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $70,200 Shares 616 Share Price $113.96 Est. Cost/Share $85.15 Unrealized @ Report Date +33.8%
WFC WELLS FARGO CO NEW 0.0%
Value $68,830 Shares 1,613 Share Price $42.67 * Est. Cost/Share $39.65 Unrealized @ Report Date +0.9%
SBUX STARBUCKS CORP 0.0%
Value $68,273 Shares 689 Share Price $99.09 * Est. Cost/Share $79.80 Unrealized @ Report Date +16.6%
EMXC ISHARES INC 0.0%
Value $67,527 Shares 1,299 Share Price $51.98 Est. Cost/Share $48.93 Unrealized @ Report Date +6.2%
NKE NIKE INC 0.0%
Value $66,131 Shares 599 Share Price $110.40 * Est. Cost/Share $102.61 Unrealized @ Report Date +2.6%
DHR DANAHER CORPORATION 0.0%
Value $64,576 Shares 269 Share Price $240.06 * Est. Cost/Share $233.92 Unrealized @ Report Date -10.2%
DIS DISNEY WALT CO 0.0%
Value $64,281 Shares 720 Share Price $89.28 * Est. Cost/Share $103.45 Unrealized @ Report Date -15.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $64,036 Shares 2,443 Share Price $26.21 * Est. Cost/Share $29.81 Unrealized @ Report Date -20.2%
VBR VANGUARD INDEX FDS 0.0%
Value $63,866 Shares 386 Share Price $165.46 Est. Cost/Share $172.12 Unrealized @ Report Date -3.9%
IVW ISHARES TR 0.0%
Value $61,727 Shares 876 Share Price $70.46 Est. Cost/Share $69.89 Unrealized @ Report Date +0.8%
KRG KITE RLTY GROUP TR 0.0%
Value $61,458 Shares 2,751 Share Price $22.34 Est. Cost/Share $17.22 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $60,561 Shares 1,162 Share Price $52.12 Est. Cost/Share $44.82 Unrealized @ Report Date +16.3%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $58,769 Shares 1,820 Share Price $32.29 Est. Cost/Share $32.99 Unrealized @ Report Date -2.1%
VPU VANGUARD WORLD FDS 0.0%
Value $58,484 Shares 411 Share Price $142.30 Est. Cost/Share $150.03 Unrealized @ Report Date -5.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value $57,846 Shares 187 Share Price $309.34 * Est. Cost/Share $274.02 Unrealized @ Report Date +8.4%
TCOM TRIP COM GROUP LTD 0.0%
Value $56,490 Shares 1,614 Share Price $35.00 Est. Cost/Share $26.63 Unrealized @ Report Date +31.4%
UNP UNION PAC CORP 0.0%
Value $56,325 Shares 275 Share Price $204.82 * Est. Cost/Share $196.90 Unrealized @ Report Date -1.8%
OEF ISHARES TR 0.0%
Value $55,907 Shares 270 Share Price $207.06 Est. Cost/Share $199.28 Unrealized @ Report Date +3.9%
VXF VANGUARD INDEX FDS 0.0%
Value $55,150 Shares 371 Share Price $148.65 Est. Cost/Share $170.27 Unrealized @ Report Date -12.6%
CBU COMMUNITY BK SYS INC 0.0%
Value $54,282 Shares 1,158 Share Price $46.88 * Est. Cost/Share $58.43 Unrealized @ Report Date -26.4%
SCZ ISHARES TR 0.0%
Value $53,576 Shares 908 Share Price $59.00 Est. Cost/Share $69.90 Unrealized @ Report Date -15.6%
— SIRIUS XM HOLDINGS INC 0.0%
Value $53,171 Shares 11,737 Share Price $4.53 Est. Cost/Share $6.34 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $52,196 Shares 127 Share Price $410.99 Est. Cost/Share $291.83 Unrealized @ Report Date +40.8%
ITA ISHARES TR 0.0%
Value $51,811 Shares 444 Share Price $116.69 Est. Cost/Share $107.12 Unrealized @ Report Date +8.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $51,518 Shares 307 Share Price $167.81 Est. Cost/Share $159.19 Unrealized @ Report Date +5.4%
PFE PFIZER INC 0.0%
Value $51,386 Shares 1,401 Share Price $36.68 * Est. Cost/Share $40.06 Unrealized @ Report Date -21.5%
HON HONEYWELL INTL INC 0.0%
Value $51,000 Shares 246 Share Price $207.32 * Est. Cost/Share $164.83 Unrealized @ Report Date +12.4%
WK WORKIVA INC 0.0%
Value $50,830 Shares 500 Share Price $101.66 Est. Cost/Share $68.28 Unrealized @ Report Date +48.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value $50,302 Shares 561 Share Price $89.66 * Est. Cost/Share $92.71 Unrealized @ Report Date -12.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $49,267 Shares 354 Share Price $139.17 Est. Cost/Share $118.04 Unrealized @ Report Date +16.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $49,238 Shares 2,955 Share Price $16.66 Est. Cost/Share $33.61 Unrealized @ Report Date -50.4%
XT ISHARES TR 0.0%
Value $48,917 Shares 880 Share Price $55.59 Est. Cost/Share $49.89 Unrealized @ Report Date +11.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $48,677 Shares 130 Share Price $374.44 Est. Cost/Share $247.88 Unrealized @ Report Date +50.4%
TFC TRUIST FINL CORP 0.0%
Value $48,386 Shares 1,594 Share Price $30.36 * Est. Cost/Share $39.70 Unrealized @ Report Date -33.1%
INTU INTUIT 0.0%
Value $47,765 Shares 104 Share Price $459.28 Est. Cost/Share $421.36 Unrealized @ Report Date +7.0%
— LAM RESEARCH CORP 0.0%
Value $46,934 Shares 73 Share Price $642.93 Est. Cost/Share $397.81 Unrealized @ Report Date —
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $46,512 Shares 841 Share Price $55.31 Est. Cost/Share $54.61 Unrealized @ Report Date +1.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $46,503 Shares 519 Share Price $89.60 * Est. Cost/Share $61.32 Unrealized @ Report Date +37.1%
INTC INTEL CORP 0.0%
Value $46,493 Shares 1,390 Share Price $33.45 * Est. Cost/Share $30.66 Unrealized @ Report Date +6.9%
VCR VANGUARD WORLD FDS 0.0%
Value $45,875 Shares 162 Share Price $283.18 Est. Cost/Share $261.18 Unrealized @ Report Date +8.4%
ELV ELEVANCE HEALTH INC 0.0%
Value $45,768 Shares 103 Share Price $444.35 * Est. Cost/Share $453.80 Unrealized @ Report Date -5.8%
IRM IRON MTN INC DEL 0.0%
Value $45,707 Shares 804 Share Price $56.85 * Est. Cost/Share $44.57 Unrealized @ Report Date +17.3%
NEE NEXTERA ENERGY INC 0.0%
Value $45,305 Shares 611 Share Price $74.15 * Est. Cost/Share $74.87 Unrealized @ Report Date -8.0%
— VMWARE INC 0.0%
Value $44,688 Shares 311 Share Price $143.69 Est. Cost/Share $106.46 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $43,890 Shares 300 Share Price $146.30 Est. Cost/Share $163.61 Unrealized @ Report Date -10.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value $43,206 Shares 16 Share Price $2700.38 Est. Cost/Share $1931.67 Unrealized @ Report Date +37.5%
VGT VANGUARD WORLD FDS 0.0%
Value $42,448 Shares 96 Share Price $442.17 * Est. Cost/Share $45.31 Unrealized @ Report Date +22.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $41,573 Shares 623 Share Price $66.73 Est. Cost/Share $87.80 Unrealized @ Report Date -24.2%
CAT CATERPILLAR INC 0.0%
Value $41,444 Shares 168 Share Price $246.69 * Est. Cost/Share $213.33 Unrealized @ Report Date +10.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $41,434 Shares 510 Share Price $81.24 Est. Cost/Share $71.08 Unrealized @ Report Date +13.8%
WM WASTE MGMT INC DEL 0.0%
Value $41,427 Shares 239 Share Price $173.33 * Est. Cost/Share $148.09 Unrealized @ Report Date +12.8%
IGV ISHARES TR 0.0%
Value $40,843 Shares 118 Share Price $346.13 * Est. Cost/Share $68.67 Unrealized @ Report Date +0.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $40,044 Shares 386 Share Price $103.74 Est. Cost/Share $46.12 Unrealized @ Report Date +121.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $39,608 Shares 112 Share Price $353.64 Est. Cost/Share $255.44 Unrealized @ Report Date +38.4%
HCA HCA HEALTHCARE INC 0.0%
Value $38,086 Shares 125 Share Price $304.69 * Est. Cost/Share $195.43 Unrealized @ Report Date +52.2%
OVV OVINTIV INC 0.0%
Value $38,070 Shares 1,000 Share Price $38.07 Est. Cost/Share $47.77 Unrealized @ Report Date -20.3%
MS MORGAN STANLEY 0.0%
Value $37,072 Shares 434 Share Price $85.42 * Est. Cost/Share $78.79 Unrealized @ Report Date -0.4%
MPC MARATHON PETE CORP 0.0%
Value $36,633 Shares 314 Share Price $116.67 * Est. Cost/Share $105.11 Unrealized @ Report Date +5.2%
— BLACKROCK INC 0.0%
Value $36,631 Shares 53 Share Price $691.15 Est. Cost/Share $555.34 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $36,525 Shares 70 Share Price $521.79 Est. Cost/Share $549.01 Unrealized @ Report Date -5.7%
LOW LOWES COS INC 0.0%
Value $35,945 Shares 159 Share Price $226.07 * Est. Cost/Share $186.82 Unrealized @ Report Date +15.0%
VO VANGUARD INDEX FDS 0.0%
Value $35,887 Shares 163 Share Price $220.17 * Est. Cost/Share $54.47 Unrealized @ Report Date +1.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $34,677 Shares 542 Share Price $63.98 * Est. Cost/Share $61.74 Unrealized @ Report Date -8.9%
NOW SERVICENOW INC 0.0%
Value $34,281 Shares 61 Share Price $561.98 * Est. Cost/Share $91.39 Unrealized @ Report Date +23.0%
T AT&T INC 0.0%
Value $33,748 Shares 2,116 Share Price $15.95 * Est. Cost/Share $15.36 Unrealized @ Report Date -9.8%
BA BOEING CO 0.0%
Value $33,575 Shares 159 Share Price $211.16 Est. Cost/Share $166.72 Unrealized @ Report Date +26.7%
MMM 3M CO 0.0%
Value $33,279 Shares 332 Share Price $100.24 * Est. Cost/Share $93.93 Unrealized @ Report Date -18.0%
LIN LINDE PLC 0.0%
Value $32,399 Shares 85 Share Price $381.16 * Est. Cost/Share $329.86 Unrealized @ Report Date +11.9%
MDLZ MONDELEZ INTL INC 0.0%
Value $32,220 Shares 442 Share Price $72.90 * Est. Cost/Share $58.41 Unrealized @ Report Date +16.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $31,454 Shares 68 Share Price $462.56 * Est. Cost/Share $401.53 Unrealized @ Report Date +7.0%
TXN TEXAS INSTRS INC 0.0%
Value $31,028 Shares 172 Share Price $180.40 * Est. Cost/Share $155.53 Unrealized @ Report Date +7.3%
VHT VANGUARD WORLD FDS 0.0%
Value $30,933 Shares 126 Share Price $245.50 Est. Cost/Share $243.21 Unrealized @ Report Date +0.7%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $30,540 Shares 178 Share Price $171.57 * Est. Cost/Share $32.51 Unrealized @ Report Date +5.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value $30,105 Shares 531 Share Price $56.69 * Est. Cost/Share $64.94 Unrealized @ Report Date -15.8%
VSGX VANGUARD WORLD FD 0.0%
Value $30,072 Shares 566 Share Price $53.13 Est. Cost/Share $61.47 Unrealized @ Report Date -13.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value $29,723 Shares 175 Share Price $169.85 * Est. Cost/Share $77.80 Unrealized @ Report Date +9.1%
USFR WISDOMTREE TR 0.0%
Value $29,564 Shares 588 Share Price $50.28 Est. Cost/Share $50.37 Unrealized @ Report Date -0.1%
NANR SPDR INDEX SHS FDS 0.0%
Value $28,454 Shares 552 Share Price $51.55 Est. Cost/Share $49.51 Unrealized @ Report Date +4.0%
CMCSA COMCAST CORP NEW 0.0%
Value $28,203 Shares 679 Share Price $41.54 * Est. Cost/Share $34.33 Unrealized @ Report Date +11.7%
BAX BAXTER INTL INC 0.0%
Value $28,038 Shares 615 Share Price $45.59 * Est. Cost/Share $54.60 Unrealized @ Report Date -21.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $27,685 Shares 388 Share Price $71.35 * Est. Cost/Share $22.97 Unrealized @ Report Date +23.7%
CI THE CIGNA GROUP 0.0%
Value $27,224 Shares 97 Share Price $280.66 * Est. Cost/Share $274.08 Unrealized @ Report Date -2.2%
AMAT APPLIED MATLS INC 0.0%
Value $26,764 Shares 185 Share Price $144.67 * Est. Cost/Share $105.34 Unrealized @ Report Date +34.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $26,691 Shares 272 Share Price $98.13 * Est. Cost/Share $88.41 Unrealized @ Report Date +4.8%
HUM HUMANA INC 0.0%
Value $25,945 Shares 58 Share Price $447.33 * Est. Cost/Share $483.96 Unrealized @ Report Date -10.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $25,818 Shares 205 Share Price $125.94 * Est. Cost/Share $139.07 Unrealized @ Report Date -18.0%
XCEM COLUMBIA ETF TR II 0.0%
Value $25,645 Shares 897 Share Price $28.59 Est. Cost/Share $25.74 Unrealized @ Report Date +11.1%
IUSV ISHARES TR 0.0%
Value $25,551 Shares 326 Share Price $78.38 Est. Cost/Share $72.25 Unrealized @ Report Date +8.3%
IWN ISHARES TR 0.0%
Value $24,993 Shares 178 Share Price $140.41 Est. Cost/Share $156.28 Unrealized @ Report Date -9.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $24,971 Shares 139 Share Price $179.65 * Est. Cost/Share $158.32 Unrealized @ Report Date -1.0%
IWS ISHARES TR 0.0%
Value $24,459 Shares 223 Share Price $109.68 Est. Cost/Share $118.16 Unrealized @ Report Date -7.0%
QCOM QUALCOMM INC 0.0%
Value $24,293 Shares 204 Share Price $119.08 * Est. Cost/Share $118.06 Unrealized @ Report Date -4.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $24,232 Shares 113 Share Price $214.44 * Est. Cost/Share $210.03 Unrealized @ Report Date -2.8%
SPGI S&P GLOBAL INC 0.0%
Value $24,065 Shares 60 Share Price $401.08 Est. Cost/Share $349.25 Unrealized @ Report Date +12.6%
EEM ISHARES TR 0.0%
Value $23,952 Shares 605 Share Price $39.59 Est. Cost/Share $48.21 Unrealized @ Report Date -17.9%
PLD PROLOGIS INC. 0.0%
Value $23,944 Shares 195 Share Price $122.79 * Est. Cost/Share $109.28 Unrealized @ Report Date +3.5%
BDX BECTON DICKINSON & CO 0.0%
Value $23,765 Shares 90 Share Price $264.06 * Est. Cost/Share $237.17 Unrealized @ Report Date +6.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $23,709 Shares 158 Share Price $150.06 Est. Cost/Share $141.04 Unrealized @ Report Date +6.1%
IYM ISHARES TR 0.0%
Value $23,362 Shares 176 Share Price $132.74 Est. Cost/Share $136.20 Unrealized @ Report Date -2.3%
DOW DOW INC 0.0%
Value $23,087 Shares 433 Share Price $53.32 * Est. Cost/Share $41.78 Unrealized @ Report Date +9.5%
MDT MEDTRONIC PLC 0.0%
Value $22,917 Shares 260 Share Price $88.14 * Est. Cost/Share $77.08 Unrealized @ Report Date +6.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $22,657 Shares 130 Share Price $174.28 * Est. Cost/Share $151.75 Unrealized @ Report Date +11.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $22,580 Shares 120 Share Price $188.17 * Est. Cost/Share $160.34 Unrealized @ Report Date +13.0%
DLTR DOLLAR TREE INC 0.0%
Value $22,530 Shares 157 Share Price $143.50 Est. Cost/Share $153.09 Unrealized @ Report Date -6.3%
SPEM SPDR INDEX SHS FDS 0.0%
Value $22,407 Shares 652 Share Price $34.37 Est. Cost/Share $34.03 Unrealized @ Report Date +1.0%
IWM ISHARES TR 0.0%
Value $22,145 Shares 118 Share Price $187.67 Est. Cost/Share $218.41 Unrealized @ Report Date -14.3%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $21,897 Shares 405 Share Price $54.07 Est. Cost/Share $46.59 Unrealized @ Report Date +16.1%
MBB ISHARES TR 0.0%
Value $21,887 Shares 235 Share Price $93.14 Est. Cost/Share $94.05 Unrealized @ Report Date -0.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value $21,018 Shares 158 Share Price $133.03 Est. Cost/Share $131.78 Unrealized @ Report Date +0.7%
ADI ANALOG DEVICES INC 0.0%
Value $20,884 Shares 107 Share Price $195.18 * Est. Cost/Share $161.32 Unrealized @ Report Date +15.7%
LCII LCI INDS 0.0%
Value $20,710 Shares 164 Share Price $126.28 * Est. Cost/Share $105.97 Unrealized @ Report Date +7.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $20,648 Shares 64 Share Price $322.63 * Est. Cost/Share $306.24 Unrealized @ Report Date -0.9%
SLV ISHARES SILVER TR 0.0%
Value $20,473 Shares 980 Share Price $20.89 Est. Cost/Share $17.72 Unrealized @ Report Date +17.9%
POOL POOL CORP 0.0%
Value $20,267 Shares 54 Share Price $375.31 * Est. Cost/Share $335.47 Unrealized @ Report Date +7.8%
MTN VAIL RESORTS INC 0.0%
Value $20,141 Shares 80 Share Price $251.76 Est. Cost/Share $227.40 Unrealized @ Report Date +10.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $20,094 Shares 138 Share Price $145.61 * Est. Cost/Share $127.58 Unrealized @ Report Date +11.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $19,951 Shares 88 Share Price $226.72 Est. Cost/Share $182.46 Unrealized @ Report Date +22.0%
SLYV SPDR SER TR 0.0%
Value $19,921 Shares 258 Share Price $77.21 Est. Cost/Share $75.21 Unrealized @ Report Date +2.6%
SYK STRYKER CORPORATION 0.0%
Value $19,843 Shares 65 Share Price $305.28 * Est. Cost/Share $240.48 Unrealized @ Report Date +23.9%
MTUM ISHARES TR 0.0%
Value $19,789 Shares 137 Share Price $144.45 Est. Cost/Share $161.83 Unrealized @ Report Date -10.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $19,459 Shares 47 Share Price $414.02 Est. Cost/Share $386.24 Unrealized @ Report Date +6.4%
TJX TJX COS INC NEW 0.0%
Value $19,188 Shares 226 Share Price $84.90 * Est. Cost/Share $69.17 Unrealized @ Report Date +18.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $18,982 Shares 393 Share Price $48.30 * Est. Cost/Share $52.93 Unrealized @ Report Date -16.5%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $18,945 Shares 300 Share Price $63.15 Est. Cost/Share $62.07 Unrealized @ Report Date +1.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $18,548 Shares 327 Share Price $56.72 Est. Cost/Share $52.64 Unrealized @ Report Date +7.7%
VOE VANGUARD INDEX FDS 0.0%
Value $18,172 Shares 131 Share Price $138.72 Est. Cost/Share $142.48 Unrealized @ Report Date -2.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $18,066 Shares 123 Share Price $146.88 Est. Cost/Share $181.86 Unrealized @ Report Date -19.2%
ZTS ZOETIS INC 0.0%
Value $17,921 Shares 104 Share Price $172.32 * Est. Cost/Share $157.74 Unrealized @ Report Date +6.2%
TGT TARGET CORP 0.0%
Value $17,794 Shares 135 Share Price $131.81 * Est. Cost/Share $143.10 Unrealized @ Report Date -15.9%
MIDD MIDDLEBY CORP 0.0%
Value $17,740 Shares 120 Share Price $147.83 Est. Cost/Share $140.35 Unrealized @ Report Date +5.3%
NUE NUCOR CORP 0.0%
Value $17,707 Shares 108 Share Price $163.95 * Est. Cost/Share $144.62 Unrealized @ Report Date +9.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $17,657 Shares 130 Share Price $135.82 Est. Cost/Share $95.00 Unrealized @ Report Date +43.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $17,536 Shares 194 Share Price $90.39 * Est. Cost/Share $85.73 Unrealized @ Report Date -3.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $17,495 Shares 368 Share Price $47.54 * Est. Cost/Share $31.34 Unrealized @ Report Date +47.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $17,449 Shares 436 Share Price $40.02 * Est. Cost/Share $32.29 Unrealized @ Report Date +19.6%
KR KROGER CO 0.0%
Value $17,215 Shares 366 Share Price $47.04 * Est. Cost/Share $44.71 Unrealized @ Report Date -0.6%
AZN ASTRAZENECA PLC 0.0%
Value $17,066 Shares 238 Share Price $71.71 Est. Cost/Share $58.23 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $17,037 Shares 1,126 Share Price $15.13 * Est. Cost/Share $10.61 Unrealized @ Report Date +20.9%
KEY KEYCORP 0.0%
Value $17,028 Shares 1,843 Share Price $9.24 * Est. Cost/Share $14.16 Unrealized @ Report Date -43.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $16,983 Shares 69 Share Price $246.13 * Est. Cost/Share $227.07 Unrealized @ Report Date +3.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $16,907 Shares 75 Share Price $225.43 * Est. Cost/Share $220.43 Unrealized @ Report Date -2.8%
VBK VANGUARD INDEX FDS 0.0%
Value $16,772 Shares 73 Share Price $229.75 Est. Cost/Share $237.05 Unrealized @ Report Date -3.1%
C CITIGROUP INC 0.0%
Value $16,757 Shares 364 Share Price $46.04 * Est. Cost/Share $43.00 Unrealized @ Report Date -2.0%
ARKK ARK ETF TR 0.0%
Value $16,730 Shares 379 Share Price $44.14 Est. Cost/Share $44.52 Unrealized @ Report Date -0.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $16,686 Shares 86 Share Price $194.02 * Est. Cost/Share $198.39 Unrealized @ Report Date -10.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $16,540 Shares 47 Share Price $351.91 Est. Cost/Share $306.24 Unrealized @ Report Date +14.9%
IWO ISHARES TR 0.0%
Value $16,518 Shares 68 Share Price $242.91 Est. Cost/Share $301.37 Unrealized @ Report Date -19.5%
FISV FISERV INC 0.0%
Value $16,400 Shares 130 Share Price $126.15 Est. Cost/Share $109.56 Unrealized @ Report Date +15.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $16,356 Shares 89 Share Price $183.78 * Est. Cost/Share $158.67 Unrealized @ Report Date +13.0%
EFV ISHARES TR 0.0%
Value $16,249 Shares 332 Share Price $48.94 Est. Cost/Share $47.23 Unrealized @ Report Date +3.6%
PGR PROGRESSIVE CORP 0.0%
Value $16,153 Shares 122 Share Price $132.40 * Est. Cost/Share $117.06 Unrealized @ Report Date +3.4%
TWLO TWILIO INC 0.0%
Value $16,033 Shares 252 Share Price $63.62 Est. Cost/Share $79.91 Unrealized @ Report Date -20.4%
CTVA CORTEVA INC 0.0%
Value $16,024 Shares 280 Share Price $57.23 * Est. Cost/Share $56.99 Unrealized @ Report Date -2.3%
TMUS T-MOBILE US INC 0.0%
Value $15,835 Shares 114 Share Price $138.90 * Est. Cost/Share $135.71 Unrealized @ Report Date -1.1%
SPAB SPDR SER TR 0.0%
Value $15,798 Shares 623 Share Price $25.36 Est. Cost/Share $25.58 Unrealized @ Report Date -0.8%
HSY HERSHEY CO 0.0%
Value $15,744 Shares 63 Share Price $249.90 * Est. Cost/Share $216.86 Unrealized @ Report Date +7.1%
IAU ISHARES GOLD TR 0.0%
Value $15,721 Shares 432 Share Price $36.39 Est. Cost/Share $32.77 Unrealized @ Report Date +11.0%
IVE ISHARES TR 0.0%
Value $15,707 Shares 97 Share Price $161.93 Est. Cost/Share $148.74 Unrealized @ Report Date +8.4%
VLUE ISHARES TR 0.0%
Value $15,663 Shares 167 Share Price $93.79 Est. Cost/Share $105.21 Unrealized @ Report Date -10.9%
KXI ISHARES TR 0.0%
Value $15,517 Shares 254 Share Price $61.09 Est. Cost/Share $62.23 Unrealized @ Report Date -1.7%
FAST FASTENAL CO 0.0%
Value $15,469 Shares 262 Share Price $59.04 * Est. Cost/Share $25.00 Unrealized @ Report Date +10.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $15,407 Shares 58 Share Price $265.64 * Est. Cost/Share $227.94 Unrealized @ Report Date +14.0%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $15,305 Shares 305 Share Price $50.18 Est. Cost/Share $50.19 Unrealized @ Report Date -0.1%
GILD GILEAD SCIENCES INC 0.0%
Value $15,297 Shares 198 Share Price $77.26 * Est. Cost/Share $64.27 Unrealized @ Report Date +10.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $15,282 Shares 198 Share Price $77.18 * Est. Cost/Share $71.86 Unrealized @ Report Date +1.1%
SNPS SYNOPSYS INC 0.0%
Value $15,240 Shares 35 Share Price $435.43 Est. Cost/Share $369.77 Unrealized @ Report Date +17.8%
D DOMINION ENERGY INC 0.0%
Value $15,077 Shares 291 Share Price $51.81 * Est. Cost/Share $56.94 Unrealized @ Report Date -19.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $15,010 Shares 64 Share Price $234.53 Est. Cost/Share $195.25 Unrealized @ Report Date +20.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $14,995 Shares 309 Share Price $48.53 Est. Cost/Share $44.39 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $14,759 Shares 179 Share Price $82.45 Est. Cost/Share $97.14 Unrealized @ Report Date -15.1%
GEO GEO GROUP INC NEW 0.0%
Value $14,645 Shares 2,045 Share Price $7.16 Est. Cost/Share $7.38 Unrealized @ Report Date -3.0%
SPTM SPDR SER TR 0.0%
Value $14,344 Shares 263 Share Price $54.54 Est. Cost/Share $48.96 Unrealized @ Report Date +11.2%
JAAA JANUS DETROIT STR TR 0.0%
Value $14,329 Shares 287 Share Price $49.93 Est. Cost/Share $49.60 Unrealized @ Report Date +0.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $14,287 Shares 65 Share Price $219.80 * Est. Cost/Share $216.57 Unrealized @ Report Date -3.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $14,283 Shares 57 Share Price $250.58 * Est. Cost/Share $196.99 Unrealized @ Report Date +19.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $14,113 Shares 100 Share Price $141.13 * Est. Cost/Share $130.28 Unrealized @ Report Date +2.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $14,102 Shares 122 Share Price $115.59 * Est. Cost/Share $87.56 Unrealized @ Report Date +15.7%
KLAC KLA CORP 0.0%
Value $14,075 Shares 29 Share Price $485.34 * Est. Cost/Share $374.15 Unrealized @ Report Date +26.7%
CVS CVS HEALTH CORP 0.0%
Value $14,056 Shares 203 Share Price $69.24 * Est. Cost/Share $82.14 Unrealized @ Report Date -23.8%
EMB ISHARES TR 0.0%
Value $14,052 Shares 162 Share Price $86.74 Est. Cost/Share $86.10 Unrealized @ Report Date +0.5%
— ARISTA NETWORKS INC 0.0%
Value $13,938 Shares 86 Share Price $162.07 Est. Cost/Share $127.60 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $13,902 Shares 338 Share Price $41.13 Est. Cost/Share $51.24 Unrealized @ Report Date -19.7%
— MARATHON OIL CORP 0.0%
Value $13,861 Shares 602 Share Price $23.02 Est. Cost/Share $22.88 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $13,783 Shares 350 Share Price $39.38 Est. Cost/Share $39.38 Unrealized @ Report Date —
IQLT ISHARES TR 0.0%
Value $13,571 Shares 381 Share Price $35.62 Est. Cost/Share $35.65 Unrealized @ Report Date -0.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $13,522 Shares 80 Share Price $169.03 * Est. Cost/Share $221.31 Unrealized @ Report Date -27.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $13,367 Shares 19 Share Price $703.53 Est. Cost/Share $689.11 Unrealized @ Report Date +3.7%
GLW CORNING INC 0.0%
Value $13,316 Shares 380 Share Price $35.04 * Est. Cost/Share $30.64 Unrealized @ Report Date +7.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $13,255 Shares 44 Share Price $301.25 Est. Cost/Share $311.89 Unrealized @ Report Date -3.4%
FDX FEDEX CORP 0.0%
Value $13,143 Shares 53 Share Price $247.98 * Est. Cost/Share $188.91 Unrealized @ Report Date +24.4%
IEO ISHARES TR 0.0%
Value $13,107 Shares 154 Share Price $85.11 Est. Cost/Share $96.99 Unrealized @ Report Date -12.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $12,982 Shares 240 Share Price $54.09 Est. Cost/Share $42.66 Unrealized @ Report Date +26.8%
CTAS CINTAS CORP 0.0%
Value $12,929 Shares 26 Share Price $497.27 * Est. Cost/Share $108.98 Unrealized @ Report Date +11.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $12,924 Shares 225 Share Price $57.44 Est. Cost/Share $53.10 Unrealized @ Report Date +8.2%
MCO MOODYS CORP 0.0%
Value $12,872 Shares 37 Share Price $347.89 * Est. Cost/Share $285.71 Unrealized @ Report Date +19.3%
MCK MCKESSON CORP 0.0%
Value $12,820 Shares 30 Share Price $427.33 Est. Cost/Share $359.68 Unrealized @ Report Date +17.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $12,735 Shares 135 Share Price $94.33 Est. Cost/Share $87.72 Unrealized @ Report Date +7.5%
EOG EOG RES INC 0.0%
Value $12,613 Shares 110 Share Price $114.66 * Est. Cost/Share $100.80 Unrealized @ Report Date +3.9%
FTNT FORTINET INC 0.0%
Value $12,548 Shares 166 Share Price $75.59 Est. Cost/Share $60.19 Unrealized @ Report Date +25.6%
AON AON PLC 0.0%
Value $12,435 Shares 36 Share Price $345.42 Est. Cost/Share $294.76 Unrealized @ Report Date +15.0%
SIXG ETF SER SOLUTIONS 0.0%
Value $12,422 Shares 369 Share Price $33.66 Est. Cost/Share $28.53 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $12,419 Shares 13 Share Price $955.31 * Est. Cost/Share $51.99 Unrealized @ Report Date +22.5%
AR ANTERO RESOURCES CORP 0.0%
Value $12,414 Shares 539 Share Price $23.03 Est. Cost/Share $36.92 Unrealized @ Report Date -37.6%
IYG ISHARES TR 0.0%
Value $12,342 Shares 78 Share Price $158.23 * Est. Cost/Share $59.98 Unrealized @ Report Date -12.2%
IXJ ISHARES TR 0.0%
Value $12,162 Shares 143 Share Price $85.05 Est. Cost/Share $85.29 Unrealized @ Report Date -0.3%
VRNS VARONIS SYS INC 0.0%
Value $12,153 Shares 456 Share Price $26.65 Est. Cost/Share $28.53 Unrealized @ Report Date -6.6%
CSX CSX CORP 0.0%
Value $12,144 Shares 356 Share Price $34.11 * Est. Cost/Share $29.69 Unrealized @ Report Date +10.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $12,121 Shares 192 Share Price $63.13 Est. Cost/Share $59.07 Unrealized @ Report Date +5.5%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,031 Shares 213 Share Price $56.48 Est. Cost/Share $51.94 Unrealized @ Report Date +8.6%
EL LAUDER ESTEE COS INC 0.0%
Value $11,982 Shares 61 Share Price $196.43 * Est. Cost/Share $219.93 Unrealized @ Report Date -15.0%
XYZ BLOCK INC 0.0%
Value $11,917 Shares 179 Share Price $66.58 Est. Cost/Share $70.80 Unrealized @ Report Date -6.0%
MCHI ISHARES TR 0.0%
Value $11,697 Shares 261 Share Price $44.82 Est. Cost/Share $46.78 Unrealized @ Report Date -4.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $11,547 Shares 88 Share Price $131.22 * Est. Cost/Share $111.59 Unrealized @ Report Date +6.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $11,045 Shares 80 Share Price $138.06 * Est. Cost/Share $120.17 Unrealized @ Report Date +4.5%
HPQ HP INC 0.0%
Value $11,025 Shares 359 Share Price $30.71 * Est. Cost/Share $26.62 Unrealized @ Report Date +5.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $10,947 Shares 1,068 Share Price $10.25 * Est. Cost/Share $7.95 Unrealized @ Report Date +20.4%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $10,914 Shares 141 Share Price $77.40 Est. Cost/Share $72.92 Unrealized @ Report Date +6.4%
SLB SCHLUMBERGER LTD 0.0%
Value $10,905 Shares 222 Share Price $49.12 * Est. Cost/Share $40.79 Unrealized @ Report Date +12.8%
ETN EATON CORP PLC 0.0%
Value $10,895 Shares 54 Share Price $201.76 * Est. Cost/Share $138.18 Unrealized @ Report Date +41.2%
CLX CLOROX CO DEL 0.0%
Value $10,800 Shares 68 Share Price $158.82 * Est. Cost/Share $133.22 Unrealized @ Report Date +9.4%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $10,797 Shares 42 Share Price $257.07 * Est. Cost/Share $39.06 Unrealized @ Report Date +8.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $10,476 Shares 41 Share Price $255.51 * Est. Cost/Share $104.05 Unrealized @ Report Date +22.8%
CB CHUBB LIMITED 0.0%
Value $10,403 Shares 54 Share Price $192.65 * Est. Cost/Share $183.07 Unrealized @ Report Date +2.3%
CME CME GROUP INC 0.0%
Value $10,385 Shares 56 Share Price $185.45 * Est. Cost/Share $165.20 Unrealized @ Report Date +1.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value $10,311 Shares 96 Share Price $107.41 Est. Cost/Share $100.68 Unrealized @ Report Date +6.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $10,193 Shares 101 Share Price $100.92 Est. Cost/Share $93.07 Unrealized @ Report Date +8.4%
CCL CARNIVAL CORP 0.0%
Value $10,188 Shares 541 Share Price $18.83 Est. Cost/Share $9.19 Unrealized @ Report Date +104.8%
SPYG SPDR SER TR 0.0%
Value $10,080 Shares 165 Share Price $61.09 Est. Cost/Share $54.59 Unrealized @ Report Date +11.8%
IDXX IDEXX LABS INC 0.0%
Value $10,045 Shares 20 Share Price $502.25 Est. Cost/Share $462.99 Unrealized @ Report Date +8.5%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,015 Shares 34 Share Price $294.56 * Est. Cost/Share $27.34 Unrealized @ Report Date +7.6%
CADE CADENCE BANK 0.0%
Value $9,992 Shares 509 Share Price $19.63 * Est. Cost/Share $22.69 Unrealized @ Report Date -20.8%
— TE CONNECTIVITY LTD 0.0%
Value $9,960 Shares 71 Share Price $140.28 Est. Cost/Share $122.63 Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $9,916 Shares 68 Share Price $145.82 * Est. Cost/Share $70.04 Unrealized @ Report Date -4.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value $9,844 Shares 292 Share Price $33.71 Est. Cost/Share $32.64 Unrealized @ Report Date +3.3%
WOMN IMPACT SHS TR I 0.0%
Value $9,808 Shares 320 Share Price $30.65 Est. Cost/Share $28.91 Unrealized @ Report Date +6.1%
SPTS SPDR SER TR 0.0%
Value $9,789 Shares 340 Share Price $28.79 Est. Cost/Share $29.06 Unrealized @ Report Date -0.9%
CE CELANESE CORP DEL 0.0%
Value $9,770 Shares 84 Share Price $116.31 * Est. Cost/Share $104.43 Unrealized @ Report Date +7.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $9,754 Shares 89 Share Price $109.60 * Est. Cost/Share $98.95 Unrealized @ Report Date +6.2%
DHI D R HORTON INC 0.0%
Value $9,745 Shares 80 Share Price $121.81 * Est. Cost/Share $83.18 Unrealized @ Report Date +42.8%
APH AMPHENOL CORP NEW 0.0%
Value $9,687 Shares 114 Share Price $84.97 * Est. Cost/Share $36.37 Unrealized @ Report Date +14.4%
NACP IMPACT SHS TR I 0.0%
Value $9,606 Shares 304 Share Price $31.60 Est. Cost/Share $28.99 Unrealized @ Report Date +9.2%
APD AIR PRODS & CHEMS INC 0.0%
Value $9,597 Shares 32 Share Price $299.91 * Est. Cost/Share $240.66 Unrealized @ Report Date +16.6%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $9,558 Shares 126 Share Price $75.86 Est. Cost/Share $75.99 Unrealized @ Report Date -0.4%
APPN APPIAN CORP 0.0%
Value $9,520 Shares 200 Share Price $47.60 Est. Cost/Share $48.52 Unrealized @ Report Date -1.9%
— SMARTSHEET INC 0.0%
Value $9,451 Shares 247 Share Price $38.26 Est. Cost/Share $34.57 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $9,445 Shares 123 Share Price $76.79 * Est. Cost/Share $73.57 Unrealized @ Report Date -5.4%
USB US BANCORP DEL 0.0%
Value $9,400 Shares 284 Share Price $33.10 * Est. Cost/Share $37.58 Unrealized @ Report Date -21.6%
ICLN ISHARES TR 0.0%
Value $9,384 Shares 510 Share Price $18.40 Est. Cost/Share $21.01 Unrealized @ Report Date -12.4%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $9,356 Shares 118 Share Price $79.29 Est. Cost/Share $79.46 Unrealized @ Report Date -0.5%
PCAR PACCAR INC 0.0%
Value $9,339 Shares 112 Share Price $83.38 * Est. Cost/Share $60.66 Unrealized @ Report Date +24.2%
GM GENERAL MTRS CO 0.0%
Value $9,299 Shares 241 Share Price $38.59 * Est. Cost/Share $35.52 Unrealized @ Report Date +5.7%
IEX IDEX CORP 0.0%
Value $9,257 Shares 43 Share Price $215.28 * Est. Cost/Share $218.70 Unrealized @ Report Date -4.9%
EMR EMERSON ELEC CO 0.0%
Value $9,236 Shares 102 Share Price $90.55 * Est. Cost/Share $80.94 Unrealized @ Report Date +6.6%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $9,209 Shares 367 Share Price $25.09 Est. Cost/Share $29.17 Unrealized @ Report Date -14.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $9,203 Shares 105 Share Price $87.65 Est. Cost/Share $82.91 Unrealized @ Report Date +5.3%
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,090 Shares 200 Share Price $45.45 Est. Cost/Share $45.19 Unrealized @ Report Date +0.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $9,046 Shares 289 Share Price $31.30 * Est. Cost/Share $32.90 Unrealized @ Report Date -11.5%
RSG REPUBLIC SVCS INC 0.0%
Value $9,040 Shares 59 Share Price $153.22 * Est. Cost/Share $134.34 Unrealized @ Report Date +10.8%
IXUS ISHARES TR 0.0%
Value $9,039 Shares 144 Share Price $62.77 Est. Cost/Share $65.31 Unrealized @ Report Date -4.1%
ECL ECOLAB INC 0.0%
Value $8,963 Shares 48 Share Price $186.73 * Est. Cost/Share $153.97 Unrealized @ Report Date +18.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $8,903 Shares 179 Share Price $49.74 * Est. Cost/Share $40.21 Unrealized @ Report Date +20.0%
WELL WELLTOWER INC 0.0%
Value $8,747 Shares 108 Share Price $80.99 * Est. Cost/Share $70.40 Unrealized @ Report Date +8.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $8,736 Shares 520 Share Price $16.80 * Est. Cost/Share $13.50 Unrealized @ Report Date +16.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $8,726 Shares 87 Share Price $100.30 * Est. Cost/Share $84.47 Unrealized @ Report Date +15.2%
GWW GRAINGER W W INC 0.0%
Value $8,689 Shares 11 Share Price $789.91 * Est. Cost/Share $599.71 Unrealized @ Report Date +28.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $8,677 Shares 19 Share Price $456.68 * Est. Cost/Share $469.98 Unrealized @ Report Date -7.0%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $8,659 Shares 168 Share Price $51.54 Est. Cost/Share $49.83 Unrealized @ Report Date +3.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $8,602 Shares 22 Share Price $391.00 * Est. Cost/Share $282.29 Unrealized @ Report Date +34.4%
CPRT COPART INC 0.0%
Value $8,574 Shares 94 Share Price $91.21 * Est. Cost/Share $35.55 Unrealized @ Report Date +28.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $8,545 Shares 113 Share Price $75.62 * Est. Cost/Share $75.87 Unrealized @ Report Date -8.5%
PSA PUBLIC STORAGE 0.0%
Value $8,534 Shares 29 Share Price $294.28 * Est. Cost/Share $265.71 Unrealized @ Report Date -0.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $8,508 Shares 29 Share Price $293.38 * Est. Cost/Share $237.46 Unrealized @ Report Date +20.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $8,373 Shares 50 Share Price $167.46 Est. Cost/Share $160.70 Unrealized @ Report Date +4.2%
EBAY EBAY INC. 0.0%
Value $8,352 Shares 187 Share Price $44.66 * Est. Cost/Share $48.00 Unrealized @ Report Date -11.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $8,348 Shares 38 Share Price $219.68 * Est. Cost/Share $183.33 Unrealized @ Report Date +17.1%
CSGP COSTAR GROUP INC 0.0%
Value $8,277 Shares 93 Share Price $89.00 Est. Cost/Share $75.05 Unrealized @ Report Date +18.6%
KHC KRAFT HEINZ CO 0.0%
Value $8,264 Shares 233 Share Price $35.47 * Est. Cost/Share $32.93 Unrealized @ Report Date -5.2%
BIIB BIOGEN INC 0.0%
Value $8,261 Shares 29 Share Price $284.86 Est. Cost/Share $265.87 Unrealized @ Report Date +7.1%
— LABORATORY CORP AMER HLDGS 0.0%
Value $8,214 Shares 34 Share Price $241.59 Est. Cost/Share $231.25 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $8,195 Shares 73 Share Price $112.26 * Est. Cost/Share $93.86 Unrealized @ Report Date +16.4%
WMB WILLIAMS COS INC 0.0%
Value $8,073 Shares 247 Share Price $32.68 * Est. Cost/Share $27.66 Unrealized @ Report Date +6.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $8,039 Shares 71 Share Price $113.23 * Est. Cost/Share $96.19 Unrealized @ Report Date +14.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $8,015 Shares 46 Share Price $174.24 * Est. Cost/Share $78.82 Unrealized @ Report Date +10.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $7,947 Shares 54 Share Price $147.17 Est. Cost/Share $124.81 Unrealized @ Report Date +17.9%
EQIX EQUINIX INC 0.0%
Value $7,852 Shares 10 Share Price $785.20 * Est. Cost/Share $614.74 Unrealized @ Report Date +20.9%
BBY BEST BUY INC 0.0%
Value $7,786 Shares 95 Share Price $81.96 * Est. Cost/Share $64.48 Unrealized @ Report Date +12.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $7,782 Shares 38 Share Price $204.79 * Est. Cost/Share $157.88 Unrealized @ Report Date +23.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $7,756 Shares 82 Share Price $94.59 Est. Cost/Share $75.35 Unrealized @ Report Date +25.5%
AMP AMERIPRISE FINL INC 0.0%
Value $7,655 Shares 23 Share Price $332.83 * Est. Cost/Share $281.55 Unrealized @ Report Date +14.0%
MET METLIFE INC 0.0%
Value $7,647 Shares 135 Share Price $56.64 * Est. Cost/Share $55.98 Unrealized @ Report Date -6.4%
PCG PG&E CORP 0.0%
Value $7,638 Shares 442 Share Price $17.28 Est. Cost/Share $15.75 Unrealized @ Report Date +8.5%
ES EVERSOURCE ENERGY 0.0%
Value $7,592 Shares 107 Share Price $70.95 * Est. Cost/Share $70.55 Unrealized @ Report Date -10.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $7,588 Shares 90 Share Price $84.31 * Est. Cost/Share $84.25 Unrealized @ Report Date -9.2%
ACM AECOM 0.0%
Value $7,577 Shares 89 Share Price $85.13 * Est. Cost/Share $74.41 Unrealized @ Report Date +10.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $7,414 Shares 65 Share Price $114.06 * Est. Cost/Share $97.71 Unrealized @ Report Date +7.6%
BTG B2GOLD CORP 0.0%
Value $7,393 Shares 2,071 Share Price $3.57 * Est. Cost/Share $2.87 Unrealized @ Report Date +12.8%
MO ALTRIA GROUP INC 0.0%
Value $7,352 Shares 162 Share Price $45.38 * Est. Cost/Share $36.50 Unrealized @ Report Date +1.9%
PPL PPL CORP 0.0%
Value $7,345 Shares 278 Share Price $26.42 * Est. Cost/Share $25.09 Unrealized @ Report Date -3.2%
CAG CONAGRA BRANDS INC 0.0%
Value $7,301 Shares 216 Share Price $33.80 * Est. Cost/Share $31.46 Unrealized @ Report Date -6.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $7,217 Shares 60 Share Price $120.28 Est. Cost/Share $130.55 Unrealized @ Report Date -9.4%
VLO VALERO ENERGY CORP 0.0%
Value $7,180 Shares 61 Share Price $117.70 * Est. Cost/Share $104.00 Unrealized @ Report Date +4.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $7,138 Shares 47 Share Price $151.87 * Est. Cost/Share $139.98 Unrealized @ Report Date -2.1%
— LUCID GROUP INC 0.0%
Value $7,097 Shares 1,030 Share Price $6.89 Est. Cost/Share $13.97 Unrealized @ Report Date —
BKCH GLOBAL X FDS 0.0%
Value $7,093 Shares 230 Share Price $30.84 Est. Cost/Share $18.80 Unrealized @ Report Date +64.1%
— PIONEER NAT RES CO 0.0%
Value $7,058 Shares 34 Share Price $207.59 Est. Cost/Share $210.63 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $7,018 Shares 125 Share Price $56.14 Est. Cost/Share $72.47 Unrealized @ Report Date -22.5%
IJT ISHARES TR 0.0%
Value $7,011 Shares 61 Share Price $114.93 Est. Cost/Share $128.71 Unrealized @ Report Date -10.7%
CCI CROWN CASTLE INC 0.0%
Value $6,981 Shares 61 Share Price $114.44 * Est. Cost/Share $132.01 Unrealized @ Report Date -24.9%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $6,961 Shares 244 Share Price $28.53 Est. Cost/Share $32.93 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $6,939 Shares 118 Share Price $58.81 * Est. Cost/Share $60.56 Unrealized @ Report Date -7.1%
PWR QUANTA SVCS INC 0.0%
Value $6,877 Shares 35 Share Price $196.49 Est. Cost/Share $150.76 Unrealized @ Report Date +29.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $6,870 Shares 77 Share Price $89.22 * Est. Cost/Share $71.29 Unrealized @ Report Date +19.8%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $6,870 Shares 136 Share Price $50.51 * Est. Cost/Share $27.55 Unrealized @ Report Date -8.4%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $6,838 Shares 201 Share Price $34.02 Est. Cost/Share $28.04 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $6,801 Shares 42 Share Price $161.93 Est. Cost/Share $130.15 Unrealized @ Report Date +22.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $6,793 Shares 104 Share Price $65.32 * Est. Cost/Share $58.69 Unrealized @ Report Date +6.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $6,778 Shares 39 Share Price $173.79 * Est. Cost/Share $160.06 Unrealized @ Report Date +3.6%
BAR GRANITESHARES GOLD TR 0.0%
Value $6,768 Shares 356 Share Price $19.01 Est. Cost/Share $19.58 Unrealized @ Report Date -2.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $6,733 Shares 14 Share Price $480.93 Est. Cost/Share $414.80 Unrealized @ Report Date +14.0%
VICI VICI PPTYS INC 0.0%
Value $6,700 Shares 213 Share Price $31.46 * Est. Cost/Share $27.45 Unrealized @ Report Date -0.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $6,621 Shares 115 Share Price $57.57 * Est. Cost/Share $51.35 Unrealized @ Report Date +6.2%
— ANSYS INC 0.0%
Value $6,606 Shares 20 Share Price $330.30 Est. Cost/Share $271.17 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $6,575 Shares 63 Share Price $104.37 * Est. Cost/Share $92.32 Unrealized @ Report Date +7.9%
ADSK AUTODESK INC 0.0%
Value $6,548 Shares 32 Share Price $204.63 Est. Cost/Share $202.93 Unrealized @ Report Date +0.8%
MKC MCCORMICK & CO INC 0.0%
Value $6,545 Shares 75 Share Price $87.27 * Est. Cost/Share $76.90 Unrealized @ Report Date +6.3%
JMBS JANUS DETROIT STR TR 0.0%
Value $6,522 Shares 143 Share Price $45.61 Est. Cost/Share $46.17 Unrealized @ Report Date -0.9%
LEN LENNAR CORP 0.0%
Value $6,522 Shares 52 Share Price $125.42 * Est. Cost/Share $88.41 Unrealized @ Report Date +32.4%
IQV IQVIA HLDGS INC 0.0%
Value $6,519 Shares 29 Share Price $224.79 Est. Cost/Share $216.13 Unrealized @ Report Date +4.0%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,483 Shares 80 Share Price $81.04 Est. Cost/Share $75.91 Unrealized @ Report Date +6.7%
EZU ISHARES INC 0.0%
Value $6,447 Shares 141 Share Price $45.72 Est. Cost/Share $45.56 Unrealized @ Report Date +0.6%
CDW CDW CORP 0.0%
Value $6,430 Shares 35 Share Price $183.71 * Est. Cost/Share $167.78 Unrealized @ Report Date +5.9%
PSX PHILLIPS 66 0.0%
Value $6,413 Shares 67 Share Price $95.72 * Est. Cost/Share $80.97 Unrealized @ Report Date +7.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $6,361 Shares 27 Share Price $235.59 * Est. Cost/Share $219.42 Unrealized @ Report Date +4.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $6,357 Shares 292 Share Price $21.77 Est. Cost/Share $15.03 Unrealized @ Report Date +44.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value $6,355 Shares 33 Share Price $192.58 * Est. Cost/Share $150.81 Unrealized @ Report Date +24.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $6,311 Shares 7 Share Price $901.57 * Est. Cost/Share $542.93 Unrealized @ Report Date +40.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $6,269 Shares 19 Share Price $329.95 * Est. Cost/Share $246.21 Unrealized @ Report Date +28.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $6,266 Shares 87 Share Price $72.02 * Est. Cost/Share $65.54 Unrealized @ Report Date +4.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $6,213 Shares 21 Share Price $295.86 Est. Cost/Share $293.23 Unrealized @ Report Date +0.9%
MAS MASCO CORP 0.0%
Value $6,146 Shares 107 Share Price $57.44 * Est. Cost/Share $46.24 Unrealized @ Report Date +18.8%
GPC GENUINE PARTS CO 0.0%
Value $6,093 Shares 36 Share Price $169.25 * Est. Cost/Share $147.54 Unrealized @ Report Date +6.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $6,036 Shares 68 Share Price $88.76 * Est. Cost/Share $80.39 Unrealized @ Report Date -2.8%
SNOW SNOWFLAKE INC 0.0%
Value $5,984 Shares 34 Share Price $176.00 Est. Cost/Share $165.21 Unrealized @ Report Date +6.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $5,968 Shares 41 Share Price $145.56 Est. Cost/Share $128.92 Unrealized @ Report Date +12.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $5,878 Shares 16 Share Price $367.38 Est. Cost/Share $380.80 Unrealized @ Report Date -3.5%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $5,842 Shares 95 Share Price $61.49 Est. Cost/Share $62.13 Unrealized @ Report Date -0.7%
VSAT VIASAT INC 0.0%
Value $5,823 Shares 141 Share Price $41.30 Est. Cost/Share $38.89 Unrealized @ Report Date +6.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value $5,808 Shares 70 Share Price $82.97 * Est. Cost/Share $39.76 Unrealized @ Report Date +4.2%
URI UNITED RENTALS INC 0.0%
Value $5,792 Shares 13 Share Price $445.54 * Est. Cost/Share $381.12 Unrealized @ Report Date +14.0%
— HESS CORP 0.0%
Value $5,714 Shares 42 Share Price $136.05 Est. Cost/Share $130.76 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $5,711 Shares 47 Share Price $121.51 Est. Cost/Share $156.25 Unrealized @ Report Date -22.2%
EIX EDISON INTL 0.0%
Value $5,701 Shares 82 Share Price $69.52 * Est. Cost/Share $55.92 Unrealized @ Report Date +10.0%
IHF ISHARES TR 0.0%
Value $5,691 Shares 22 Share Price $258.68 * Est. Cost/Share $54.57 Unrealized @ Report Date -6.2%
— HAWAIIAN HOLDINGS INC 0.0%
Value $5,666 Shares 526 Share Price $10.77 Est. Cost/Share $13.03 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $5,655 Shares 44 Share Price $128.52 Est. Cost/Share $92.54 Unrealized @ Report Date +38.9%
CBRE CBRE GROUP INC 0.0%
Value $5,650 Shares 70 Share Price $80.71 Est. Cost/Share $78.27 Unrealized @ Report Date +3.1%
TRMB TRIMBLE INC 0.0%
Value $5,559 Shares 105 Share Price $52.94 Est. Cost/Share $53.26 Unrealized @ Report Date -0.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $5,549 Shares 29 Share Price $191.34 * Est. Cost/Share $156.61 Unrealized @ Report Date +19.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $5,547 Shares 15 Share Price $369.80 * Est. Cost/Share $144.70 Unrealized @ Report Date +26.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $5,483 Shares 131 Share Price $41.85 * Est. Cost/Share $45.88 Unrealized @ Report Date -10.9%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $5,362 Shares 275 Share Price $19.50 Est. Cost/Share $24.08 Unrealized @ Report Date -18.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $5,315 Shares 71 Share Price $74.86 * Est. Cost/Share $56.40 Unrealized @ Report Date +26.2%
YUM YUM BRANDS INC 0.0%
Value $5,280 Shares 38 Share Price $138.95 * Est. Cost/Share $114.80 Unrealized @ Report Date +15.0%
O REALTY INCOME CORP 0.0%
Value $5,279 Shares 88 Share Price $59.99 * Est. Cost/Share $53.89 Unrealized @ Report Date -3.6%
PAYX PAYCHEX INC 0.0%
Value $5,266 Shares 47 Share Price $112.04 * Est. Cost/Share $108.11 Unrealized @ Report Date -4.1%
RUM RUMBLE INC 0.0%
Value $5,263 Shares 590 Share Price $8.92 Est. Cost/Share $9.42 Unrealized @ Report Date -5.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $5,257 Shares 57 Share Price $92.23 * Est. Cost/Share $68.58 Unrealized @ Report Date +12.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $5,247 Shares 4 Share Price $1311.75 Est. Cost/Share $1348.32 Unrealized @ Report Date -2.7%
SPSB SPDR SER TR 0.0%
Value $5,228 Shares 178 Share Price $29.37 Est. Cost/Share $29.52 Unrealized @ Report Date -0.3%
EXC EXELON CORP 0.0%
Value $5,224 Shares 128 Share Price $40.81 * Est. Cost/Share $38.93 Unrealized @ Report Date -4.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $5,213 Shares 58 Share Price $89.88 Est. Cost/Share $88.35 Unrealized @ Report Date +1.7%
VRSN VERISIGN INC 0.0%
Value $5,198 Shares 23 Share Price $226.00 Est. Cost/Share $203.18 Unrealized @ Report Date +10.3%
WRB BERKLEY W R CORP 0.0%
Value $5,184 Shares 87 Share Price $59.59 * Est. Cost/Share $40.92 Unrealized @ Report Date -9.4%
ULTA ULTA BEAUTY INC 0.0%
Value $5,177 Shares 11 Share Price $470.64 Est. Cost/Share $458.16 Unrealized @ Report Date +2.7%
MSCI MSCI INC 0.0%
Value $5,165 Shares 11 Share Price $469.55 * Est. Cost/Share $466.30 Unrealized @ Report Date -2.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $5,095 Shares 296 Share Price $17.21 * Est. Cost/Share $14.99 Unrealized @ Report Date +0.5%
ETR ENTERGY CORP NEW 0.0%
Value $5,077 Shares 52 Share Price $97.63 * Est. Cost/Share $48.61 Unrealized @ Report Date -8.5%
XEL XCEL ENERGY INC 0.0%
Value $5,040 Shares 81 Share Price $62.22 * Est. Cost/Share $62.59 Unrealized @ Report Date -9.0%
NVO NOVO-NORDISK A S 0.0%
Value $5,022 Shares 31 Share Price $162.00 Est. Cost/Share $154.45 Unrealized @ Report Date +4.8%
STLD STEEL DYNAMICS INC 0.0%
Value $5,011 Shares 46 Share Price $108.93 * Est. Cost/Share $108.58 Unrealized @ Report Date -3.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value $4,999 Shares 208 Share Price $24.03 Est. Cost/Share $32.29 Unrealized @ Report Date -25.6%
AZO AUTOZONE INC 0.0%
Value $4,987 Shares 2 Share Price $2493.50 Est. Cost/Share $2178.52 Unrealized @ Report Date +14.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4,974 Shares 13 Share Price $382.62 Est. Cost/Share $268.88 Unrealized @ Report Date +41.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $4,963 Shares 148 Share Price $33.53 * Est. Cost/Share $28.77 Unrealized @ Report Date +8.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $4,952 Shares 80 Share Price $61.90 * Est. Cost/Share $60.66 Unrealized @ Report Date -4.6%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,950 Shares 109 Share Price $45.41 Est. Cost/Share $42.49 Unrealized @ Report Date +6.9%
NC NACCO INDS INC 0.0%
Value $4,917 Shares 142 Share Price $34.63 * Est. Cost/Share $31.80 Unrealized @ Report Date +1.8%
WEN WENDYS CO 0.0%
Value $4,910 Shares 226 Share Price $21.73 Est. Cost/Share $20.13 Unrealized @ Report Date +8.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $4,850 Shares 250 Share Price $19.40 Est. Cost/Share $18.22 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $4,799 Shares 47 Share Price $102.11 Est. Cost/Share $89.01 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $4,781 Shares 150 Share Price $31.87 * Est. Cost/Share $38.26 Unrealized @ Report Date -22.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $4,763 Shares 87 Share Price $54.75 * Est. Cost/Share $79.43 Unrealized @ Report Date -35.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $4,708 Shares 130 Share Price $36.22 * Est. Cost/Share $32.24 Unrealized @ Report Date +6.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $4,700 Shares 75 Share Price $62.67 * Est. Cost/Share $57.30 Unrealized @ Report Date +0.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $4,684 Shares 148 Share Price $31.65 * Est. Cost/Share $25.60 Unrealized @ Report Date +16.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $4,684 Shares 53 Share Price $88.38 * Est. Cost/Share $83.73 Unrealized @ Report Date -3.8%
CMI CUMMINS INC 0.0%
Value $4,671 Shares 19 Share Price $245.84 * Est. Cost/Share $211.77 Unrealized @ Report Date +9.3%
AVY AVERY DENNISON CORP 0.0%
Value $4,641 Shares 27 Share Price $171.89 * Est. Cost/Share $171.32 Unrealized @ Report Date -4.2%
CAH CARDINAL HEALTH INC 0.0%
Value $4,641 Shares 49 Share Price $94.71 * Est. Cost/Share $67.26 Unrealized @ Report Date +34.8%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,640 Shares 96 Share Price $48.33 Est. Cost/Share $47.16 Unrealized @ Report Date +2.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $4,638 Shares 68 Share Price $68.21 * Est. Cost/Share $55.01 Unrealized @ Report Date +18.7%
VDE VANGUARD WORLD FDS 0.0%
Value $4,629 Shares 41 Share Price $112.90 Est. Cost/Share $113.49 Unrealized @ Report Date -0.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $4,615 Shares 368 Share Price $12.54 Est. Cost/Share $13.95 Unrealized @ Report Date -10.1%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,613 Shares 58 Share Price $79.53 Est. Cost/Share $76.53 Unrealized @ Report Date +3.9%
TXT TEXTRON INC 0.0%
Value $4,599 Shares 68 Share Price $67.63 Est. Cost/Share $69.92 Unrealized @ Report Date -3.5%
BRZE BRAZE INC 0.0%
Value $4,598 Shares 105 Share Price $43.79 Est. Cost/Share $42.22 Unrealized @ Report Date +3.7%
ALL ALLSTATE CORP 0.0%
Value $4,580 Shares 42 Share Price $109.05 * Est. Cost/Share $116.50 Unrealized @ Report Date -11.4%
NEM NEWMONT CORP 0.0%
Value $4,574 Shares 107 Share Price $42.75 * Est. Cost/Share $41.98 Unrealized @ Report Date -4.5%
OMC OMNICOM GROUP INC 0.0%
Value $4,568 Shares 48 Share Price $95.17 * Est. Cost/Share $74.24 Unrealized @ Report Date +17.8%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $4,520 Shares 18 Share Price $251.11 Est. Cost/Share $189.95 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $4,491 Shares 55 Share Price $81.65 Est. Cost/Share $76.89 Unrealized @ Report Date +4.9%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $4,483 Shares 49 Share Price $91.49 Est. Cost/Share $90.50 Unrealized @ Report Date +1.5%
HRL HORMEL FOODS CORP 0.0%
Value $4,465 Shares 111 Share Price $40.23 * Est. Cost/Share $39.63 Unrealized @ Report Date -7.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value $4,438 Shares 117 Share Price $37.93 * Est. Cost/Share $27.73 Unrealized @ Report Date +3.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $4,413 Shares 65 Share Price $67.89 Est. Cost/Share $95.21 Unrealized @ Report Date -28.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $4,375 Shares 98 Share Price $44.64 * Est. Cost/Share $39.07 Unrealized @ Report Date +6.3%
RMD RESMED INC 0.0%
Value $4,372 Shares 20 Share Price $218.60 * Est. Cost/Share $217.61 Unrealized @ Report Date -2.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $4,371 Shares 38 Share Price $115.03 * Est. Cost/Share $106.00 Unrealized @ Report Date +3.1%
NTAP NETAPP INC 0.0%
Value $4,358 Shares 57 Share Price $76.46 * Est. Cost/Share $63.89 Unrealized @ Report Date +13.0%
ASML ASML HOLDING N V 0.0%
Value $4,349 Shares 6 Share Price $724.83 Est. Cost/Share $679.87 Unrealized @ Report Date +6.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4,319 Shares 38 Share Price $113.66 * Est. Cost/Share $125.59 Unrealized @ Report Date -20.7%
ACWI ISHARES TR 0.0%
Value $4,318 Shares 45 Share Price $95.96 Est. Cost/Share $104.48 Unrealized @ Report Date -8.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $4,311 Shares 22 Share Price $195.95 * Est. Cost/Share $205.88 Unrealized @ Report Date -9.7%
XYL XYLEM INC 0.0%
Value $4,282 Shares 38 Share Price $112.68 * Est. Cost/Share $101.39 Unrealized @ Report Date +7.9%
EA ELECTRONIC ARTS INC 0.0%
Value $4,281 Shares 33 Share Price $129.73 Est. Cost/Share $122.99 Unrealized @ Report Date +4.1%
HUBS HUBSPOT INC 0.0%
Value $4,257 Shares 8 Share Price $532.13 Est. Cost/Share $336.48 Unrealized @ Report Date +58.1%
EQT EQT CORP 0.0%
Value $4,208 Shares 102 Share Price $41.25 * Est. Cost/Share $36.09 Unrealized @ Report Date +9.8%
IT GARTNER INC 0.0%
Value $4,204 Shares 12 Share Price $350.33 Est. Cost/Share $306.04 Unrealized @ Report Date +14.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4,156 Shares 9 Share Price $461.78 Est. Cost/Share $334.00 Unrealized @ Report Date +36.3%
— BUNGE LIMITED 0.0%
Value $4,152 Shares 44 Share Price $94.36 Est. Cost/Share $95.30 Unrealized @ Report Date —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $4,116 Shares 70 Share Price $58.80 Est. Cost/Share $59.62 Unrealized @ Report Date -1.6%
LKQ LKQ CORP 0.0%
Value $4,086 Shares 70 Share Price $58.37 * Est. Cost/Share $51.22 Unrealized @ Report Date +5.7%
— KELLOGG CO 0.0%
Value $4,054 Shares 60 Share Price $67.57 * Est. Cost/Share $59.39 Unrealized @ Report Date -2.0%
IR INGERSOLL RAND INC 0.0%
Value $4,053 Shares 62 Share Price $65.37 Est. Cost/Share $50.57 Unrealized @ Report Date +28.9%
ALLY ALLY FINL INC 0.0%
Value $4,052 Shares 150 Share Price $27.01 * Est. Cost/Share $29.22 Unrealized @ Report Date -15.8%
FICO FAIR ISAAC CORP 0.0%
Value $4,047 Shares 5 Share Price $809.40 Est. Cost/Share $682.10 Unrealized @ Report Date +18.6%
HAL HALLIBURTON CO 0.0%
Value $4,029 Shares 122 Share Price $33.02 * Est. Cost/Share $27.42 Unrealized @ Report Date +13.4%
EFX EQUIFAX INC 0.0%
Value $4,001 Shares 17 Share Price $235.35 Est. Cost/Share $188.92 Unrealized @ Report Date +22.4%
STT STATE STR CORP 0.0%
Value $3,962 Shares 54 Share Price $73.37 * Est. Cost/Share $65.07 Unrealized @ Report Date +3.5%
TER TERADYNE INC 0.0%
Value $3,897 Shares 35 Share Price $111.34 Est. Cost/Share $99.84 Unrealized @ Report Date +10.3%
KIM KIMCO RLTY CORP 0.0%
Value $3,885 Shares 197 Share Price $19.72 * Est. Cost/Share $17.76 Unrealized @ Report Date -1.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3,875 Shares 51 Share Price $75.98 * Est. Cost/Share $70.33 Unrealized @ Report Date -1.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $3,853 Shares 23 Share Price $167.52 Est. Cost/Share $237.25 Unrealized @ Report Date -29.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $3,849 Shares 42 Share Price $91.64 Est. Cost/Share $75.55 Unrealized @ Report Date +19.1%
NVS NOVARTIS AG 0.0%
Value $3,835 Shares 38 Share Price $100.92 Est. Cost/Share $100.02 Unrealized @ Report Date +0.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3,817 Shares 34 Share Price $112.26 * Est. Cost/Share $99.25 Unrealized @ Report Date +0.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3,765 Shares 17 Share Price $221.47 * Est. Cost/Share $39.59 Unrealized @ Report Date +7.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3,756 Shares 40 Share Price $93.90 * Est. Cost/Share $78.06 Unrealized @ Report Date +8.8%
ILMN ILLUMINA INC 0.0%
Value $3,750 Shares 20 Share Price $187.50 * Est. Cost/Share $202.52 Unrealized @ Report Date -9.9%
PHM PULTE GROUP INC 0.0%
Value $3,729 Shares 48 Share Price $77.69 Est. Cost/Share $66.40 Unrealized @ Report Date +14.8%
DVA DAVITA INC 0.0%
Value $3,718 Shares 37 Share Price $100.49 Est. Cost/Share $81.61 Unrealized @ Report Date +23.1%
BILS SPDR SER TR 0.0%
Value $3,695 Shares 37 Share Price $99.86 Est. Cost/Share $99.30 Unrealized @ Report Date +0.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3,656 Shares 33 Share Price $110.79 * Est. Cost/Share $99.93 Unrealized @ Report Date +1.9%
VMC VULCAN MATLS CO 0.0%
Value $3,610 Shares 16 Share Price $225.63 Est. Cost/Share $161.91 Unrealized @ Report Date +36.7%
FDS FACTSET RESH SYS INC 0.0%
Value $3,607 Shares 9 Share Price $400.78 * Est. Cost/Share $405.96 Unrealized @ Report Date -3.8%
STE STERIS PLC 0.0%
Value $3,600 Shares 16 Share Price $225.00 * Est. Cost/Share $180.79 Unrealized @ Report Date +21.7%
EPAM EPAM SYS INC 0.0%
Value $3,596 Shares 16 Share Price $224.75 Est. Cost/Share $301.49 Unrealized @ Report Date -25.5%
VTR VENTAS INC 0.0%
Value $3,596 Shares 76 Share Price $47.32 * Est. Cost/Share $40.37 Unrealized @ Report Date +7.9%
HOLX HOLOGIC INC 0.0%
Value $3,563 Shares 44 Share Price $80.98 Est. Cost/Share $72.10 Unrealized @ Report Date +12.3%
ETSY ETSY INC 0.0%
Value $3,554 Shares 42 Share Price $84.62 Est. Cost/Share $98.45 Unrealized @ Report Date -14.1%
ESS ESSEX PPTY TR INC 0.0%
Value $3,519 Shares 15 Share Price $234.60 * Est. Cost/Share $236.60 Unrealized @ Report Date -9.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3,514 Shares 21 Share Price $167.33 * Est. Cost/Share $124.31 Unrealized @ Report Date +23.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $3,501 Shares 32 Share Price $109.41 Est. Cost/Share $99.78 Unrealized @ Report Date +8.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3,452 Shares 39 Share Price $88.51 * Est. Cost/Share $93.38 Unrealized @ Report Date -7.9%
SJM SMUCKER J M CO 0.0%
Value $3,415 Shares 23 Share Price $148.48 * Est. Cost/Share $131.00 Unrealized @ Report Date +2.7%
TRUP TRUPANION INC 0.0%
Value $3,405 Shares 173 Share Price $19.68 Est. Cost/Share $67.15 Unrealized @ Report Date -70.7%
— AMCOR PLC 0.0%
Value $3,404 Shares 341 Share Price $9.98 * Est. Cost/Share $10.31 Unrealized @ Report Date -12.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3,404 Shares 191 Share Price $17.82 * Est. Cost/Share $18.60 Unrealized @ Report Date -14.6%
SHEL SHELL PLC 0.0%
Value $3,382 Shares 56 Share Price $60.39 Est. Cost/Share $60.01 Unrealized @ Report Date +0.6%
FTV FORTIVE CORP 0.0%
Value $3,366 Shares 45 Share Price $74.80 * Est. Cost/Share $47.25 Unrealized @ Report Date +18.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3,313 Shares 20 Share Price $165.65 * Est. Cost/Share $143.94 Unrealized @ Report Date +10.6%
CINF CINCINNATI FINL CORP 0.0%
Value $3,311 Shares 34 Share Price $97.38 * Est. Cost/Share $101.61 Unrealized @ Report Date -10.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $3,302 Shares 50 Share Price $66.04 * Est. Cost/Share $62.44 Unrealized @ Report Date -4.6%
NDAQ NASDAQ INC 0.0%
Value $3,291 Shares 66 Share Price $49.86 * Est. Cost/Share $55.70 Unrealized @ Report Date -13.5%
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $3,284 Shares 545 Share Price $6.03 Est. Cost/Share $6.03 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $3,258 Shares 76 Share Price $42.87 * Est. Cost/Share $37.72 Unrealized @ Report Date +9.9%
GPN GLOBAL PMTS INC 0.0%
Value $3,252 Shares 33 Share Price $98.55 * Est. Cost/Share $116.34 Unrealized @ Report Date -17.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3,243 Shares 6 Share Price $540.50 Est. Cost/Share $397.06 Unrealized @ Report Date +33.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $3,223 Shares 17 Share Price $189.59 * Est. Cost/Share $176.35 Unrealized @ Report Date -1.6%
TSN TYSON FOODS INC 0.0%
Value $3,218 Shares 63 Share Price $51.08 * Est. Cost/Share $63.47 Unrealized @ Report Date -26.3%
— DISCOVER FINL SVCS 0.0%
Value $3,160 Shares 27 Share Price $117.04 Est. Cost/Share $90.96 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $3,159 Shares 84 Share Price $37.61 * Est. Cost/Share $36.74 Unrealized @ Report Date -5.1%
— UNILEVER PLC 0.0%
Value $3,139 Shares 60 Share Price $52.32 Est. Cost/Share $51.94 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3,133 Shares 21 Share Price $149.19 * Est. Cost/Share $149.06 Unrealized @ Report Date -10.4%
FMC FMC CORP 0.0%
Value $3,132 Shares 30 Share Price $104.40 * Est. Cost/Share $110.02 Unrealized @ Report Date -15.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3,132 Shares 156 Share Price $20.08 * Est. Cost/Share $19.95 Unrealized @ Report Date -14.1%
— INTERPUBLIC GROUP COS INC 0.0%
Value $3,130 Shares 81 Share Price $38.64 * Est. Cost/Share $26.65 Unrealized @ Report Date +31.0%
ALB ALBEMARLE CORP 0.0%
Value $3,124 Shares 14 Share Price $223.14 * Est. Cost/Share $236.02 Unrealized @ Report Date -9.3%
PPG PPG INDS INC 0.0%
Value $3,124 Shares 21 Share Price $148.76 * Est. Cost/Share $121.29 Unrealized @ Report Date +15.6%
BALL BALL CORP 0.0%
Value $3,086 Shares 53 Share Price $58.23 * Est. Cost/Share $58.09 Unrealized @ Report Date -3.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $3,084 Shares 37 Share Price $83.35 Est. Cost/Share $95.27 Unrealized @ Report Date -12.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $3,002 Shares 94 Share Price $31.94 * Est. Cost/Share $30.36 Unrealized @ Report Date -6.1%
FE FIRSTENERGY CORP 0.0%
Value $2,964 Shares 76 Share Price $39.00 * Est. Cost/Share $34.61 Unrealized @ Report Date +1.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $2,941 Shares 56 Share Price $52.52 * Est. Cost/Share $53.61 Unrealized @ Report Date -10.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2,908 Shares 28 Share Price $103.86 * Est. Cost/Share $101.20 Unrealized @ Report Date -1.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2,892 Shares 9 Share Price $321.33 Est. Cost/Share $304.46 Unrealized @ Report Date +3.6%
FSLR FIRST SOLAR INC 0.0%
Value $2,852 Shares 15 Share Price $190.13 Est. Cost/Share $164.81 Unrealized @ Report Date +15.3%
IWR ISHARES TR 0.0%
Value $2,849 Shares 39 Share Price $73.05 Est. Cost/Share $76.97 Unrealized @ Report Date -5.1%
IVZ INVESCO LTD 0.0%
Value $2,832 Shares 168 Share Price $16.86 * Est. Cost/Share $15.27 Unrealized @ Report Date -2.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2,783 Shares 12 Share Price $231.92 * Est. Cost/Share $287.75 Unrealized @ Report Date -23.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2,779 Shares 165 Share Price $16.84 * Est. Cost/Share $14.54 Unrealized @ Report Date +0.6%
MTB M & T BK CORP 0.0%
Value $2,725 Shares 22 Share Price $123.86 * Est. Cost/Share $149.41 Unrealized @ Report Date -23.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2,629 Shares 33 Share Price $79.67 * Est. Cost/Share $94.93 Unrealized @ Report Date -21.2%
— TOTALENERGIES SE 0.0%
Value $2,594 Shares 45 Share Price $57.64 Est. Cost/Share $57.64 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $2,579 Shares 52 Share Price $49.60 Est. Cost/Share $37.60 Unrealized @ Report Date +30.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2,579 Shares 47 Share Price $54.87 Est. Cost/Share $40.36 Unrealized @ Report Date +36.0%
CTRA COTERRA ENERGY INC 0.0%
Value $2,543 Shares 100 Share Price $25.43 * Est. Cost/Share $24.30 Unrealized @ Report Date -4.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,535 Shares 52 Share Price $48.75 Est. Cost/Share $46.23 Unrealized @ Report Date +4.6%
NTRS NORTHERN TR CORP 0.0%
Value $2,521 Shares 34 Share Price $74.15 * Est. Cost/Share $81.94 Unrealized @ Report Date -16.5%
DOV DOVER CORP 0.0%
Value $2,513 Shares 17 Share Price $147.82 * Est. Cost/Share $129.89 Unrealized @ Report Date +10.4%
MGC VANGUARD WORLD FD 0.0%
Value $2,504 Shares 16 Share Price $156.50 Est. Cost/Share $147.78 Unrealized @ Report Date +5.9%
HSBC HSBC HLDGS PLC 0.0%
Value $2,457 Shares 62 Share Price $39.63 Est. Cost/Share $37.32 Unrealized @ Report Date +6.2%
TFI SPDR SER TR 0.0%
Value $2,447 Shares 53 Share Price $46.17 Est. Cost/Share $46.33 Unrealized @ Report Date -0.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2,420 Shares 224 Share Price $10.80 * Est. Cost/Share $10.87 Unrealized @ Report Date -11.0%
MGNI MAGNITE INC 0.0%
Value $2,403 Shares 176 Share Price $13.65 Est. Cost/Share $8.05 Unrealized @ Report Date +69.6%
BHP BHP GROUP LTD 0.0%
Value $2,387 Shares 40 Share Price $59.67 Est. Cost/Share $59.63 Unrealized @ Report Date +0.1%
AES AES CORP 0.0%
Value $2,368 Shares 114 Share Price $20.77 * Est. Cost/Share $20.84 Unrealized @ Report Date -11.7%
VFC V F CORP 0.0%
Value $2,364 Shares 124 Share Price $19.06 Est. Cost/Share $29.08 Unrealized @ Report Date -34.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2,359 Shares 25 Share Price $94.36 * Est. Cost/Share $95.38 Unrealized @ Report Date -7.1%
EUFN ISHARES TR 0.0%
Value $2,352 Shares 123 Share Price $19.12 Est. Cost/Share $19.26 Unrealized @ Report Date -0.4%
GEN GEN DIGITAL INC 0.0%
Value $2,339 Shares 126 Share Price $18.56 * Est. Cost/Share $20.16 Unrealized @ Report Date -12.4%
SNA SNAP ON INC 0.0%
Value $2,321 Shares 8 Share Price $290.13 * Est. Cost/Share $208.34 Unrealized @ Report Date +29.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2,313 Shares 11 Share Price $210.27 Est. Cost/Share $224.11 Unrealized @ Report Date -6.2%
PODD INSULET CORP 0.0%
Value $2,307 Shares 8 Share Price $288.38 Est. Cost/Share $296.41 Unrealized @ Report Date -2.7%
IBN ICICI BANK LIMITED 0.0%
Value $2,285 Shares 99 Share Price $23.08 Est. Cost/Share $22.61 Unrealized @ Report Date +2.1%
PTC PTC INC 0.0%
Value $2,277 Shares 16 Share Price $142.31 Est. Cost/Share $114.09 Unrealized @ Report Date +24.7%
NICE NICE LTD 0.0%
Value $2,272 Shares 11 Share Price $206.55 Est. Cost/Share $206.26 Unrealized @ Report Date +0.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2,265 Shares 21 Share Price $107.86 * Est. Cost/Share $114.53 Unrealized @ Report Date -13.5%
RVTY REVVITY INC 0.0%
Value $2,258 Shares 19 Share Price $118.84 Est. Cost/Share $135.24 Unrealized @ Report Date -12.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2,246 Shares 66 Share Price $34.03 * Est. Cost/Share $30.96 Unrealized @ Report Date +3.6%
NVCR NOVOCURE LTD 0.0%
Value $2,241 Shares 54 Share Price $41.50 Est. Cost/Share $78.00 Unrealized @ Report Date -46.8%
INFY INFOSYS LTD 0.0%
Value $2,234 Shares 139 Share Price $16.07 Est. Cost/Share $15.63 Unrealized @ Report Date +2.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $2,233 Shares 24 Share Price $93.04 Est. Cost/Share $41.23 Unrealized @ Report Date +127.8%
J JACOBS SOLUTIONS INC 0.0%
Value $2,141 Shares 18 Share Price $118.94 * Est. Cost/Share $100.68 Unrealized @ Report Date -4.4%
WAT WATERS CORP 0.0%
Value $2,133 Shares 8 Share Price $266.63 Est. Cost/Share $312.66 Unrealized @ Report Date -14.8%
AEE AMEREN CORP 0.0%
Value $2,124 Shares 26 Share Price $81.69 * Est. Cost/Share $82.17 Unrealized @ Report Date -8.1%
CPB CAMPBELL SOUP CO 0.0%
Value $2,103 Shares 46 Share Price $45.72 * Est. Cost/Share $46.94 Unrealized @ Report Date -11.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $2,101 Shares 26 Share Price $80.81 Est. Cost/Share $77.51 Unrealized @ Report Date +2.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2,096 Shares 23 Share Price $91.13 Est. Cost/Share $86.57 Unrealized @ Report Date +5.2%
EDV VANGUARD WORLD FD 0.0%
Value $2,090 Shares 24 Share Price $87.08 Est. Cost/Share $87.25 Unrealized @ Report Date -0.2%
FLGT FULGENT GENETICS INC 0.0%
Value $2,074 Shares 56 Share Price $37.04 Est. Cost/Share $50.13 Unrealized @ Report Date -26.1%
REG REGENCY CTRS CORP 0.0%
Value $2,039 Shares 33 Share Price $61.79 * Est. Cost/Share $53.12 Unrealized @ Report Date +5.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $2,036 Shares 79 Share Price $25.77 * Est. Cost/Share $29.53 Unrealized @ Report Date -25.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2,011 Shares 37 Share Price $54.35 * Est. Cost/Share $40.21 Unrealized @ Report Date +28.5%
OGN ORGANON & CO 0.0%
Value $2,005 Shares 96 Share Price $20.89 * Est. Cost/Share $24.72 Unrealized @ Report Date -25.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1,999 Shares 10 Share Price $199.90 Est. Cost/Share $173.65 Unrealized @ Report Date +15.1%
INCY INCYTE CORP 0.0%
Value $1,992 Shares 32 Share Price $62.25 Est. Cost/Share $71.68 Unrealized @ Report Date -13.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $1,970 Shares 20 Share Price $98.50 * Est. Cost/Share $84.32 Unrealized @ Report Date +3.6%
INSP INSPIRE MED SYS INC 0.0%
Value $1,948 Shares 6 Share Price $324.67 Est. Cost/Share $200.95 Unrealized @ Report Date +61.5%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $1,946 Shares 29 Share Price $67.10 * Est. Cost/Share $22.72 Unrealized @ Report Date -1.6%
SAP SAP SE 0.0%
Value $1,916 Shares 14 Share Price $136.86 Est. Cost/Share $132.24 Unrealized @ Report Date +3.5%
DEO DIAGEO PLC 0.0%
Value $1,909 Shares 11 Share Price $173.55 Est. Cost/Share $178.52 Unrealized @ Report Date -2.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1,889 Shares 43 Share Price $43.93 Est. Cost/Share $42.72 Unrealized @ Report Date +2.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1,884 Shares 7 Share Price $269.14 Est. Cost/Share $296.62 Unrealized @ Report Date -9.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1,880 Shares 120 Share Price $15.67 Est. Cost/Share $14.73 Unrealized @ Report Date +6.6%
ELF E L F BEAUTY INC 0.0%
Value $1,828 Shares 16 Share Price $114.25 Est. Cost/Share $96.26 Unrealized @ Report Date +18.7%
BP BP PLC 0.0%
Value $1,800 Shares 51 Share Price $35.29 Est. Cost/Share $37.01 Unrealized @ Report Date -4.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value $1,761 Shares 27 Share Price $65.22 Est. Cost/Share $60.91 Unrealized @ Report Date +6.9%
SONY SONY GROUP CORPORATION 0.0%
Value $1,711 Shares 19 Share Price $90.05 Est. Cost/Share $93.78 Unrealized @ Report Date -4.0%
CACI CACI INTL INC 0.0%
Value $1,705 Shares 5 Share Price $341.00 Est. Cost/Share $310.62 Unrealized @ Report Date +9.7%
EMN EASTMAN CHEM CO 0.0%
Value $1,675 Shares 20 Share Price $83.75 * Est. Cost/Share $78.61 Unrealized @ Report Date -3.4%
CF CF INDS HLDGS INC 0.0%
Value $1,668 Shares 24 Share Price $69.50 * Est. Cost/Share $87.90 Unrealized @ Report Date -25.6%
JUST GOLDMAN SACHS ETF TR 0.0%
Value $1,654 Shares 26 Share Price $63.62 Est. Cost/Share $56.99 Unrealized @ Report Date +10.8%
APA APA CORPORATION 0.0%
Value $1,644 Shares 48 Share Price $34.25 * Est. Cost/Share $32.97 Unrealized @ Report Date -6.0%
GNRC GENERAC HLDGS INC 0.0%
Value $1,641 Shares 11 Share Price $149.18 Est. Cost/Share $211.14 Unrealized @ Report Date -29.4%
TTEK TETRA TECH INC NEW 0.0%
Value $1,638 Shares 10 Share Price $163.80 * Est. Cost/Share $29.41 Unrealized @ Report Date +11.3%
PKX POSCO HOLDINGS INC 0.0%
Value $1,627 Shares 22 Share Price $73.95 Est. Cost/Share $72.69 Unrealized @ Report Date +1.7%
RACE FERRARI N V 0.0%
Value $1,627 Shares 5 Share Price $325.40 Est. Cost/Share $291.36 Unrealized @ Report Date +11.6%
UBS UBS GROUP AG 0.0%
Value $1,622 Shares 80 Share Price $20.27 Est. Cost/Share $20.11 Unrealized @ Report Date +0.8%
JBL JABIL INC 0.0%
Value $1,619 Shares 15 Share Price $107.93 Est. Cost/Share $87.51 Unrealized @ Report Date +22.6%
— PARAMOUNT GLOBAL 0.0%
Value $1,608 Shares 101 Share Price $15.92 Est. Cost/Share $17.42 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1,585 Shares 24 Share Price $66.04 * Est. Cost/Share $56.78 Unrealized @ Report Date +7.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1,574 Shares 202 Share Price $7.79 Est. Cost/Share $7.69 Unrealized @ Report Date +1.3%
DGRO ISHARES TR 0.0%
Value $1,554 Shares 30 Share Price $51.80 Est. Cost/Share $50.30 Unrealized @ Report Date +2.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $1,550 Shares 58 Share Price $26.72 Est. Cost/Share $24.90 Unrealized @ Report Date +7.3%
DTE DTE ENERGY CO 0.0%
Value $1,541 Shares 14 Share Price $110.07 * Est. Cost/Share $112.90 Unrealized @ Report Date -10.7%
RIO RIO TINTO PLC 0.0%
Value $1,533 Shares 24 Share Price $63.88 Est. Cost/Share $64.29 Unrealized @ Report Date -0.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1,508 Shares 26 Share Price $58.00 * Est. Cost/Share $50.34 Unrealized @ Report Date +10.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1,507 Shares 191 Share Price $7.89 Est. Cost/Share $8.24 Unrealized @ Report Date -4.2%
MOS MOSAIC CO NEW 0.0%
Value $1,505 Shares 43 Share Price $35.00 * Est. Cost/Share $46.02 Unrealized @ Report Date -29.2%
EME EMCOR GROUP INC 0.0%
Value $1,479 Shares 8 Share Price $184.88 Est. Cost/Share $166.16 Unrealized @ Report Date +10.5%
— CATALENT INC 0.0%
Value $1,475 Shares 34 Share Price $43.38 Est. Cost/Share $57.90 Unrealized @ Report Date —
KB KB FINL GROUP INC 0.0%
Value $1,420 Shares 39 Share Price $36.41 Est. Cost/Share $36.88 Unrealized @ Report Date -1.3%
RELX RELX PLC 0.0%
Value $1,405 Shares 42 Share Price $33.45 Est. Cost/Share $32.19 Unrealized @ Report Date +3.9%
BF/B BROWN FORMAN CORP 0.0%
Value $1,403 Shares 21 Share Price $66.81 * Est. Cost/Share $60.39 Unrealized @ Report Date +4.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1,400 Shares 78 Share Price $17.95 Est. Cost/Share $14.00 Unrealized @ Report Date +28.2%
HMC HONDA MOTOR LTD 0.0%
Value $1,395 Shares 46 Share Price $30.33 Est. Cost/Share $28.23 Unrealized @ Report Date +7.4%
RDY DR REDDYS LABS LTD 0.0%
Value $1,389 Shares 22 Share Price $63.14 Est. Cost/Share $58.37 Unrealized @ Report Date +8.1%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $1,382 Shares 53 Share Price $26.08 Est. Cost/Share $26.61 Unrealized @ Report Date -2.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1,374 Shares 53 Share Price $25.92 * Est. Cost/Share $28.76 Unrealized @ Report Date -19.0%
KEP KOREA ELEC PWR CORP 0.0%
Value $1,372 Shares 177 Share Price $7.75 Est. Cost/Share $7.18 Unrealized @ Report Date +7.9%
GSK GSK PLC 0.0%
Value $1,355 Shares 38 Share Price $35.66 Est. Cost/Share $35.87 Unrealized @ Report Date -0.6%
WD WALKER & DUNLOP INC 0.0%
Value $1,350 Shares 17 Share Price $79.41 * Est. Cost/Share $84.57 Unrealized @ Report Date -13.4%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $1,343 Shares 36 Share Price $37.31 Est. Cost/Share $40.57 Unrealized @ Report Date -8.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $1,339 Shares 31 Share Price $43.19 Est. Cost/Share $37.17 Unrealized @ Report Date +16.1%
BOC BOSTON OMAHA CORP 0.0%
Value $1,337 Shares 71 Share Price $18.83 Est. Cost/Share $24.78 Unrealized @ Report Date -24.1%
WIT WIPRO LTD 0.0%
Value $1,336 Shares 283 Share Price $4.72 Est. Cost/Share $4.64 Unrealized @ Report Date +1.6%
LPL LG DISPLAY CO LTD 0.0%
Value $1,334 Shares 220 Share Price $6.06 Est. Cost/Share $6.09 Unrealized @ Report Date -0.5%
WF WOORI FINL GROUP INC 0.0%
Value $1,321 Shares 49 Share Price $26.96 Est. Cost/Share $26.98 Unrealized @ Report Date -0.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1,313 Shares 49 Share Price $26.80 * Est. Cost/Share $22.07 Unrealized @ Report Date +5.5%
PHI PLDT INC 0.0%
Value $1,309 Shares 56 Share Price $23.38 Est. Cost/Share $22.53 Unrealized @ Report Date +3.7%
SNY SANOFI 0.0%
Value $1,294 Shares 24 Share Price $53.92 Est. Cost/Share $43.89 Unrealized @ Report Date +22.8%
PSTG PURE STORAGE INC 0.0%
Value $1,289 Shares 35 Share Price $36.83 Est. Cost/Share $28.33 Unrealized @ Report Date +30.0%
— BANCOLOMBIA S A 0.0%
Value $1,281 Shares 48 Share Price $26.69 Est. Cost/Share $26.69 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1,261 Shares 20 Share Price $63.05 Est. Cost/Share $69.16 Unrealized @ Report Date -8.9%
GLOB GLOBANT S A 0.0%
Value $1,259 Shares 7 Share Price $179.86 Est. Cost/Share $206.21 Unrealized @ Report Date -12.8%
SUSA ISHARES TR 0.0%
Value $1,218 Shares 13 Share Price $93.69 Est. Cost/Share $85.06 Unrealized @ Report Date +10.1%
VXUS VANGUARD STAR FDS 0.0%
Value $1,215 Shares 22 Share Price $55.23 Est. Cost/Share $54.64 Unrealized @ Report Date +2.6%
VALE VALE S A 0.0%
Value $1,195 Shares 89 Share Price $13.43 Est. Cost/Share $14.16 Unrealized @ Report Date -5.2%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $1,186 Shares 8 Share Price $148.25 Est. Cost/Share $114.28 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $1,168 Shares 27 Share Price $43.26 * Est. Cost/Share $39.52 Unrealized @ Report Date -2.4%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $1,168 Shares 327 Share Price $3.57 Est. Cost/Share $4.19 Unrealized @ Report Date -14.9%
KT KT CORP 0.0%
Value $1,164 Shares 103 Share Price $11.30 Est. Cost/Share $11.65 Unrealized @ Report Date -3.0%
NTES NETEASE INC 0.0%
Value $1,161 Shares 12 Share Price $96.75 Est. Cost/Share $90.31 Unrealized @ Report Date +7.1%
NRG NRG ENERGY INC 0.0%
Value $1,160 Shares 31 Share Price $37.42 * Est. Cost/Share $36.50 Unrealized @ Report Date -3.1%
BXP BOSTON PROPERTIES INC 0.0%
Value $1,158 Shares 20 Share Price $57.90 * Est. Cost/Share $55.84 Unrealized @ Report Date -10.0%
— ORBITAL INFRASTRUCTURE GRP I 0.0%
Value $1,156 Shares 540 Share Price $2.14 Est. Cost/Share $2.14 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1,154 Shares 48 Share Price $24.04 Est. Cost/Share $25.10 Unrealized @ Report Date -4.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1,146 Shares 8 Share Price $143.25 * Est. Cost/Share $139.20 Unrealized @ Report Date -3.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1,109 Shares 10 Share Price $110.90 Est. Cost/Share $100.57 Unrealized @ Report Date +10.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1,107 Shares 8 Share Price $138.38 * Est. Cost/Share $126.45 Unrealized @ Report Date +6.5%
NOK NOKIA CORP 0.0%
Value $1,103 Shares 265 Share Price $4.16 Est. Cost/Share $4.57 Unrealized @ Report Date -9.0%
KMX CARMAX INC 0.0%
Value $1,089 Shares 13 Share Price $83.77 Est. Cost/Share $91.38 Unrealized @ Report Date -8.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1,077 Shares 15 Share Price $71.80 * Est. Cost/Share $64.43 Unrealized @ Report Date -2.0%
TPR TAPESTRY INC 0.0%
Value $1,070 Shares 25 Share Price $42.80 * Est. Cost/Share $33.71 Unrealized @ Report Date +18.7%
ABEV AMBEV SA 0.0%
Value $1,056 Shares 332 Share Price $3.18 Est. Cost/Share $2.94 Unrealized @ Report Date +8.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1,053 Shares 40 Share Price $26.32 Est. Cost/Share $35.87 Unrealized @ Report Date -26.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1,049 Shares 4 Share Price $262.25 * Est. Cost/Share $255.29 Unrealized @ Report Date -1.5%
— JUNIPER NETWORKS INC 0.0%
Value $1,035 Shares 33 Share Price $31.36 Est. Cost/Share $26.77 Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $1,033 Shares 11 Share Price $93.91 * Est. Cost/Share $81.16 Unrealized @ Report Date +6.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1,032 Shares 32 Share Price $32.25 * Est. Cost/Share $29.35 Unrealized @ Report Date +2.1%
AVAV AEROVIRONMENT INC 0.0%
Value $1,023 Shares 10 Share Price $102.30 Est. Cost/Share $91.66 Unrealized @ Report Date +11.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1,015 Shares 118 Share Price $8.60 Est. Cost/Share $8.26 Unrealized @ Report Date +4.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $1,013 Shares 3 Share Price $337.67 * Est. Cost/Share $342.26 Unrealized @ Report Date -4.9%
HUBB HUBBELL INC 0.0%
Value $999 Shares 3 Share Price $333.00 * Est. Cost/Share $267.20 Unrealized @ Report Date +20.0%
RL RALPH LAUREN CORP 0.0%
Value $987 Shares 8 Share Price $123.38 * Est. Cost/Share $110.12 Unrealized @ Report Date +7.5%
ALC ALCON AG 0.0%
Value $986 Shares 12 Share Price $82.17 Est. Cost/Share $75.77 Unrealized @ Report Date +7.6%
KD KYNDRYL HLDGS INC 0.0%
Value $983 Shares 74 Share Price $13.28 Est. Cost/Share $10.73 Unrealized @ Report Date +23.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $970 Shares 4 Share Price $242.50 * Est. Cost/Share $233.08 Unrealized @ Report Date +1.7%
BBD BANCO BRADESCO S A 0.0%
Value $952 Shares 275 Share Price $3.46 Est. Cost/Share $3.09 Unrealized @ Report Date +12.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $940 Shares 100 Share Price $9.40 Est. Cost/Share $7.40 Unrealized @ Report Date +27.0%
PKG PACKAGING CORP AMER 0.0%
Value $926 Shares 7 Share Price $132.29 * Est. Cost/Share $122.10 Unrealized @ Report Date +1.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value $923 Shares 120 Share Price $7.69 Est. Cost/Share $10.16 Unrealized @ Report Date -24.3%
E ENI S P A 0.0%
Value $922 Shares 32 Share Price $28.81 Est. Cost/Share $28.99 Unrealized @ Report Date -0.7%
FN FABRINET 0.0%
Value $910 Shares 7 Share Price $130.00 Est. Cost/Share $106.81 Unrealized @ Report Date +21.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $908 Shares 5 Share Price $181.60 * Est. Cost/Share $169.20 Unrealized @ Report Date +4.3%
BMI BADGER METER INC 0.0%
Value $886 Shares 6 Share Price $147.67 Est. Cost/Share $135.17 Unrealized @ Report Date +7.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $879 Shares 6 Share Price $146.50 Est. Cost/Share $134.26 Unrealized @ Report Date +9.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $872 Shares 63 Share Price $13.84 Est. Cost/Share $12.17 Unrealized @ Report Date +13.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $872 Shares 4 Share Price $218.00 Est. Cost/Share $200.25 Unrealized @ Report Date +8.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $869 Shares 6 Share Price $144.83 * Est. Cost/Share $130.49 Unrealized @ Report Date +8.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $867 Shares 10 Share Price $86.70 Est. Cost/Share $94.11 Unrealized @ Report Date -7.9%
ENSG ENSIGN GROUP INC 0.0%
Value $860 Shares 9 Share Price $95.56 Est. Cost/Share $93.67 Unrealized @ Report Date +1.4%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $852 Shares 103 Share Price $8.27 Est. Cost/Share $8.27 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $844 Shares 55 Share Price $15.35 Est. Cost/Share $9.79 Unrealized @ Report Date +56.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $842 Shares 6 Share Price $140.33 Est. Cost/Share $139.65 Unrealized @ Report Date -0.7%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $835 Shares 36 Share Price $23.19 Est. Cost/Share $22.91 Unrealized @ Report Date +1.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $828 Shares 366 Share Price $2.26 Est. Cost/Share $2.20 Unrealized @ Report Date +2.6%
BIDU BAIDU INC 0.0%
Value $822 Shares 6 Share Price $137.00 Est. Cost/Share $130.94 Unrealized @ Report Date +4.6%
IX ORIX CORP 0.0%
Value $821 Shares 9 Share Price $91.22 Est. Cost/Share $86.65 Unrealized @ Report Date +5.3%
BCH BANCO DE CHILE 0.0%
Value $818 Shares 39 Share Price $20.97 Est. Cost/Share $20.90 Unrealized @ Report Date +0.3%
HSIC HENRY SCHEIN INC 0.0%
Value $811 Shares 10 Share Price $81.10 Est. Cost/Share $75.22 Unrealized @ Report Date +7.8%
BCPC BALCHEM CORP 0.0%
Value $809 Shares 6 Share Price $134.83 Est. Cost/Share $126.45 Unrealized @ Report Date +4.8%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $805 Shares 65 Share Price $12.38 Est. Cost/Share $10.92 Unrealized @ Report Date +13.3%
WTFC WINTRUST FINL CORP 0.0%
Value $799 Shares 11 Share Price $72.64 Est. Cost/Share $68.19 Unrealized @ Report Date +6.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $797 Shares 17 Share Price $46.88 * Est. Cost/Share $43.72 Unrealized @ Report Date -4.5%
TOL TOLL BROTHERS INC 0.0%
Value $791 Shares 10 Share Price $79.10 Est. Cost/Share $46.36 Unrealized @ Report Date +70.6%
EQNR EQUINOR ASA 0.0%
Value $789 Shares 27 Share Price $29.22 Est. Cost/Share $28.48 Unrealized @ Report Date +2.6%
— SEAGEN INC 0.0%
Value $770 Shares 4 Share Price $192.50 Est. Cost/Share $192.50 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $769 Shares 14 Share Price $54.93 Est. Cost/Share $54.93 Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 0.0%
Value $761 Shares 11 Share Price $69.18 * Est. Cost/Share $26.67 Unrealized @ Report Date -11.2%
JD JD.COM INC 0.0%
Value $751 Shares 22 Share Price $34.14 Est. Cost/Share $36.38 Unrealized @ Report Date -6.2%
— HOSTESS BRANDS INC 0.0%
Value $735 Shares 29 Share Price $25.34 Est. Cost/Share $25.34 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $723 Shares 17 Share Price $42.53 Est. Cost/Share $45.21 Unrealized @ Report Date -6.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $722 Shares 3 Share Price $240.67 Est. Cost/Share $210.25 Unrealized @ Report Date +14.3%
PDD PDD HOLDINGS INC 0.0%
Value $692 Shares 10 Share Price $69.20 Est. Cost/Share $68.70 Unrealized @ Report Date +0.6%
APPF APPFOLIO INC 0.0%
Value $689 Shares 4 Share Price $172.25 Est. Cost/Share $101.98 Unrealized @ Report Date +68.8%
HLN HALEON PLC 0.0%
Value $671 Shares 80 Share Price $8.39 Est. Cost/Share $8.53 Unrealized @ Report Date -1.8%
BRCC BRC INC 0.0%
Value $671 Shares 130 Share Price $5.16 Est. Cost/Share $7.25 Unrealized @ Report Date -28.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $670 Shares 4 Share Price $167.50 * Est. Cost/Share $150.31 Unrealized @ Report Date +7.7%
LI LI AUTO INC 0.0%
Value $667 Shares 19 Share Price $35.11 Est. Cost/Share $28.12 Unrealized @ Report Date +24.8%
FIX COMFORT SYS USA INC 0.0%
Value $657 Shares 4 Share Price $164.25 Est. Cost/Share $147.22 Unrealized @ Report Date +10.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $657 Shares 18 Share Price $36.50 * Est. Cost/Share $30.38 Unrealized @ Report Date +4.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $650 Shares 9 Share Price $72.22 * Est. Cost/Share $60.80 Unrealized @ Report Date +13.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $643 Shares 22 Share Price $29.23 * Est. Cost/Share $27.56 Unrealized @ Report Date -1.0%
HQY HEALTHEQUITY INC 0.0%
Value $632 Shares 10 Share Price $63.20 Est. Cost/Share $63.29 Unrealized @ Report Date -0.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $629 Shares 5 Share Price $125.80 Est. Cost/Share $125.89 Unrealized @ Report Date -0.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value $619 Shares 20 Share Price $30.95 Est. Cost/Share $33.87 Unrealized @ Report Date -9.2%
STLA STELLANTIS N.V 0.0%
Value $614 Shares 35 Share Price $17.54 Est. Cost/Share $17.54 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $606 Shares 9 Share Price $67.33 Est. Cost/Share $69.61 Unrealized @ Report Date -3.3%
RHI ROBERT HALF INTL INC 0.0%
Value $605 Shares 8 Share Price $75.63 Est. Cost/Share $78.17 Unrealized @ Report Date -3.8%
WHR WHIRLPOOL CORP 0.0%
Value $603 Shares 4 Share Price $150.75 Est. Cost/Share $153.74 Unrealized @ Report Date -3.2%
PINS PINTEREST INC 0.0%
Value $602 Shares 22 Share Price $27.36 Est. Cost/Share $24.92 Unrealized @ Report Date +9.7%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $596 Shares 194 Share Price $3.07 Est. Cost/Share $2.97 Unrealized @ Report Date +3.4%
L LOEWS CORP 0.0%
Value $595 Shares 10 Share Price $59.50 Est. Cost/Share $57.39 Unrealized @ Report Date +2.7%
VEEV VEEVA SYS INC 0.0%
Value $594 Shares 3 Share Price $198.00 Est. Cost/Share $188.18 Unrealized @ Report Date +5.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $591 Shares 18 Share Price $32.83 Est. Cost/Share $32.83 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $591 Shares 18 Share Price $32.83 Est. Cost/Share $24.71 Unrealized @ Report Date +32.8%
BWA BORGWARNER INC 0.0%
Value $590 Shares 12 Share Price $49.17 * Est. Cost/Share $39.66 Unrealized @ Report Date +4.9%
ATO ATMOS ENERGY CORP 0.0%
Value $586 Shares 5 Share Price $117.20 * Est. Cost/Share $105.33 Unrealized @ Report Date +3.8%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $585 Shares 27 Share Price $21.67 Est. Cost/Share $21.71 Unrealized @ Report Date -0.3%
ONTO ONTO INNOVATION INC 0.0%
Value $583 Shares 5 Share Price $116.60 Est. Cost/Share $81.11 Unrealized @ Report Date +43.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $578 Shares 51 Share Price $11.33 Est. Cost/Share $9.87 Unrealized @ Report Date +14.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $573 Shares 4 Share Price $143.25 Est. Cost/Share $137.25 Unrealized @ Report Date +2.5%
FUL FULLER H B CO 0.0%
Value $573 Shares 8 Share Price $71.63 * Est. Cost/Share $63.33 Unrealized @ Report Date +8.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $570 Shares 3 Share Price $190.00 Est. Cost/Share $198.26 Unrealized @ Report Date -4.2%
SEE SEALED AIR CORP NEW 0.0%
Value $566 Shares 14 Share Price $40.43 * Est. Cost/Share $45.51 Unrealized @ Report Date -17.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $565 Shares 10 Share Price $56.50 Est. Cost/Share $60.31 Unrealized @ Report Date -6.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $561 Shares 28 Share Price $20.04 Est. Cost/Share $20.04 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $559 Shares 56 Share Price $9.98 * Est. Cost/Share $8.71 Unrealized @ Report Date +2.3%
IWF ISHARES TR 0.0%
Value $556 Shares 2 Share Price $278.00 * Est. Cost/Share $74.13 Unrealized @ Report Date -7.2%
MPLX MPLX LP 0.0%
Value $555 Shares 16 Share Price $34.69 Est. Cost/Share $30.69 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $553 Shares 251 Share Price $2.20 Est. Cost/Share $2.29 Unrealized @ Report Date -4.1%
BANF BANCFIRST CORP 0.0%
Value $552 Shares 6 Share Price $92.00 * Est. Cost/Share $80.16 Unrealized @ Report Date +9.8%
— LIVENT CORP 0.0%
Value $549 Shares 20 Share Price $27.45 Est. Cost/Share $27.45 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $546 Shares 28 Share Price $19.50 Est. Cost/Share $17.78 Unrealized @ Report Date +7.5%
— WORLD WRESTLING ENTMT INC 0.0%
Value $544 Shares 5 Share Price $108.80 Est. Cost/Share $68.60 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $543 Shares 5 Share Price $108.60 Est. Cost/Share $97.47 Unrealized @ Report Date +9.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $543 Shares 24 Share Price $22.63 Est. Cost/Share $21.41 Unrealized @ Report Date +5.6%
PD PAGERDUTY INC 0.0%
Value $540 Shares 24 Share Price $22.50 Est. Cost/Share $25.81 Unrealized @ Report Date -12.9%
— FORWARD AIR CORP 0.0%
Value $531 Shares 5 Share Price $106.20 Est. Cost/Share $106.20 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $526 Shares 18 Share Price $29.22 Est. Cost/Share $21.94 Unrealized @ Report Date —
BETZ LISTED FD TR 0.0%
Value $526 Shares 30 Share Price $17.53 Est. Cost/Share $15.19 Unrealized @ Report Date +15.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $525 Shares 21 Share Price $25.00 Est. Cost/Share $24.82 Unrealized @ Report Date +0.7%
MLI MUELLER INDS INC 0.0%
Value $524 Shares 6 Share Price $87.33 * Est. Cost/Share $36.73 Unrealized @ Report Date +15.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $519 Shares 5 Share Price $103.80 Est. Cost/Share $95.45 Unrealized @ Report Date +7.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $517 Shares 2 Share Price $258.50 Est. Cost/Share $229.89 Unrealized @ Report Date +12.3%
— SITE CTRS CORP 0.0%
Value $516 Shares 39 Share Price $13.23 Est. Cost/Share $13.23 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $516 Shares 8 Share Price $64.50 * Est. Cost/Share $58.67 Unrealized @ Report Date +2.0%
FELE FRANKLIN ELEC INC 0.0%
Value $515 Shares 5 Share Price $103.00 * Est. Cost/Share $91.12 Unrealized @ Report Date +9.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $514 Shares 4 Share Price $128.50 * Est. Cost/Share $66.48 Unrealized @ Report Date -9.9%
AVTR AVANTOR INC 0.0%
Value $514 Shares 25 Share Price $20.56 Est. Cost/Share $20.70 Unrealized @ Report Date -0.8%
RMBS RAMBUS INC DEL 0.0%
Value $514 Shares 8 Share Price $64.25 Est. Cost/Share $55.06 Unrealized @ Report Date +16.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $510 Shares 6 Share Price $85.00 Est. Cost/Share $85.00 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $510 Shares 18 Share Price $28.33 Est. Cost/Share $28.63 Unrealized @ Report Date -1.1%
TTC TORO CO 0.0%
Value $509 Shares 5 Share Price $101.80 Est. Cost/Share $102.53 Unrealized @ Report Date -0.9%
— TREEHOUSE FOODS INC 0.0%
Value $504 Shares 10 Share Price $50.40 Est. Cost/Share $50.40 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $503 Shares 5 Share Price $100.60 * Est. Cost/Share $95.78 Unrealized @ Report Date +0.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $502 Shares 20 Share Price $25.10 Est. Cost/Share $27.52 Unrealized @ Report Date -8.9%
ING ING GROEP N.V. 0.0%
Value $499 Shares 37 Share Price $13.49 Est. Cost/Share $12.78 Unrealized @ Report Date +5.4%
NDSN NORDSON CORP 0.0%
Value $497 Shares 2 Share Price $248.50 * Est. Cost/Share $215.66 Unrealized @ Report Date +11.5%
KFY KORN FERRY 0.0%
Value $496 Shares 10 Share Price $49.60 * Est. Cost/Share $46.26 Unrealized @ Report Date +0.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $495 Shares 21 Share Price $23.57 Est. Cost/Share $23.57 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $495 Shares 9 Share Price $55.00 Est. Cost/Share $50.31 Unrealized @ Report Date +9.3%
PLXS PLEXUS CORP 0.0%
Value $492 Shares 5 Share Price $98.40 Est. Cost/Share $91.63 Unrealized @ Report Date +7.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $491 Shares 19 Share Price $25.84 * Est. Cost/Share $21.92 Unrealized @ Report Date +12.4%
NMR NOMURA HLDGS INC 0.0%
Value $491 Shares 128 Share Price $3.84 Est. Cost/Share $3.70 Unrealized @ Report Date +3.5%
— LXP INDUSTRIAL TRUST 0.0%
Value $488 Shares 50 Share Price $9.76 Est. Cost/Share $9.76 Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $487 Shares 11 Share Price $44.27 Est. Cost/Share $38.25 Unrealized @ Report Date +15.6%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $487 Shares 40 Share Price $12.18 Est. Cost/Share $12.18 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $487 Shares 9 Share Price $54.11 * Est. Cost/Share $56.14 Unrealized @ Report Date -5.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $486 Shares 4 Share Price $121.50 Est. Cost/Share $108.65 Unrealized @ Report Date +10.7%
ROG ROGERS CORP 0.0%
Value $486 Shares 3 Share Price $162.00 Est. Cost/Share $158.60 Unrealized @ Report Date +2.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $484 Shares 63 Share Price $7.68 Est. Cost/Share $7.15 Unrealized @ Report Date +7.4%
BRO BROWN & BROWN INC 0.0%
Value $482 Shares 7 Share Price $68.86 Est. Cost/Share $62.56 Unrealized @ Report Date +8.3%
INVH INVITATION HOMES INC 0.0%
Value $482 Shares 14 Share Price $34.43 * Est. Cost/Share $30.29 Unrealized @ Report Date +3.3%
NBTB NBT BANCORP INC 0.0%
Value $478 Shares 15 Share Price $31.87 Est. Cost/Share $33.45 Unrealized @ Report Date -4.8%
SCL STEPAN CO 0.0%
Value $478 Shares 5 Share Price $95.60 Est. Cost/Share $95.00 Unrealized @ Report Date +0.6%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $476 Shares 10 Share Price $47.60 Est. Cost/Share $47.60 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $476 Shares 8 Share Price $59.50 * Est. Cost/Share $49.12 Unrealized @ Report Date +15.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $476 Shares 4 Share Price $119.00 * Est. Cost/Share $119.36 Unrealized @ Report Date -5.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $472 Shares 5 Share Price $94.40 Est. Cost/Share $97.71 Unrealized @ Report Date -3.5%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $470 Shares 4 Share Price $117.50 Est. Cost/Share $112.10 Unrealized @ Report Date +4.6%
ATKR ATKORE INC 0.0%
Value $468 Shares 3 Share Price $156.00 * Est. Cost/Share $126.47 Unrealized @ Report Date +18.9%
AIN ALBANY INTL CORP 0.0%
Value $467 Shares 5 Share Price $93.40 * Est. Cost/Share $86.66 Unrealized @ Report Date +4.0%
UNF UNIFIRST CORP MASS 0.0%
Value $466 Shares 3 Share Price $155.33 * Est. Cost/Share $164.90 Unrealized @ Report Date -7.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $465 Shares 9 Share Price $51.67 * Est. Cost/Share $52.40 Unrealized @ Report Date -7.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $460 Shares 28 Share Price $16.43 Est. Cost/Share $15.59 Unrealized @ Report Date +5.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $458 Shares 18 Share Price $25.44 Est. Cost/Share $25.44 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $457 Shares 6 Share Price $76.17 * Est. Cost/Share $68.43 Unrealized @ Report Date +5.1%
CFFN CAPITOL FED FINL INC 0.0%
Value $457 Shares 74 Share Price $6.18 * Est. Cost/Share $5.26 Unrealized @ Report Date -0.2%
CTRE CARETRUST REIT INC 0.0%
Value $457 Shares 23 Share Price $19.87 Est. Cost/Share $19.87 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $454 Shares 23 Share Price $19.74 Est. Cost/Share $17.97 Unrealized @ Report Date +7.8%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $454 Shares 17 Share Price $26.71 Est. Cost/Share $27.75 Unrealized @ Report Date -3.9%
WT WISDOMTREE INC 0.0%
Value $453 Shares 66 Share Price $6.86 Est. Cost/Share $6.68 Unrealized @ Report Date +2.6%
CNXN PC CONNECTION INC 0.0%
Value $451 Shares 10 Share Price $45.10 * Est. Cost/Share $42.65 Unrealized @ Report Date +3.5%
PLUS EPLUS INC 0.0%
Value $451 Shares 8 Share Price $56.38 Est. Cost/Share $49.26 Unrealized @ Report Date +14.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $451 Shares 41 Share Price $11.00 * Est. Cost/Share $9.32 Unrealized @ Report Date +3.4%
— EASTERLY GOVT PPTYS INC 0.0%
Value $450 Shares 31 Share Price $14.52 Est. Cost/Share $14.52 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $450 Shares 9 Share Price $50.00 Est. Cost/Share $46.38 Unrealized @ Report Date +7.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $449 Shares 7 Share Price $64.14 Est. Cost/Share $54.45 Unrealized @ Report Date +15.9%
TMP TOMPKINS FINL CORP 0.0%
Value $446 Shares 8 Share Price $55.75 * Est. Cost/Share $51.15 Unrealized @ Report Date -2.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $446 Shares 4 Share Price $111.50 Est. Cost/Share $94.50 Unrealized @ Report Date +16.9%
ELME ELME COMMUNITIES 0.0%
Value $444 Shares 27 Share Price $16.44 Est. Cost/Share $16.44 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $443 Shares 14 Share Price $31.64 * Est. Cost/Share $26.41 Unrealized @ Report Date +12.1%
BAP CREDICORP LTD 0.0%
Value $443 Shares 3 Share Price $147.67 * Est. Cost/Share $126.80 Unrealized @ Report Date +7.9%
EXTR EXTREME NETWORKS 0.0%
Value $443 Shares 17 Share Price $26.06 Est. Cost/Share $19.73 Unrealized @ Report Date +32.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $440 Shares 6 Share Price $73.33 Est. Cost/Share $73.54 Unrealized @ Report Date -0.5%
GTY GETTY RLTY CORP NEW 0.0%
Value $440 Shares 13 Share Price $33.85 Est. Cost/Share $33.85 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $437 Shares 12 Share Price $36.42 Est. Cost/Share $32.26 Unrealized @ Report Date +12.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $437 Shares 4 Share Price $109.25 Est. Cost/Share $94.80 Unrealized @ Report Date +15.1%
LKFN LAKELAND FINL CORP 0.0%
Value $437 Shares 9 Share Price $48.56 * Est. Cost/Share $47.77 Unrealized @ Report Date -7.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $434 Shares 23 Share Price $18.87 Est. Cost/Share $18.63 Unrealized @ Report Date +1.2%
ITRI ITRON INC 0.0%
Value $433 Shares 6 Share Price $72.17 Est. Cost/Share $63.24 Unrealized @ Report Date +14.0%
AVA AVISTA CORP 0.0%
Value $432 Shares 11 Share Price $39.27 * Est. Cost/Share $37.05 Unrealized @ Report Date -6.8%
SAFT SAFETY INS GROUP INC 0.0%
Value $431 Shares 6 Share Price $71.83 Est. Cost/Share $73.11 Unrealized @ Report Date -1.9%
CSR CENTERSPACE 0.0%
Value $430 Shares 7 Share Price $61.43 Est. Cost/Share $61.43 Unrealized @ Report Date —
RTO RENTOKIL INITIAL PLC 0.0%
Value $430 Shares 11 Share Price $39.09 Est. Cost/Share $39.19 Unrealized @ Report Date -0.4%
LTC LTC PPTYS INC 0.0%
Value $430 Shares 13 Share Price $33.08 Est. Cost/Share $33.08 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $430 Shares 17 Share Price $25.29 * Est. Cost/Share $22.62 Unrealized @ Report Date +3.4%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $429 Shares 11 Share Price $39.00 Est. Cost/Share $32.27 Unrealized @ Report Date +20.6%
GKOS GLAUKOS CORP 0.0%
Value $428 Shares 6 Share Price $71.33 Est. Cost/Share $57.41 Unrealized @ Report Date +24.0%
TPH TRI POINTE HOMES INC 0.0%
Value $428 Shares 13 Share Price $32.92 Est. Cost/Share $29.29 Unrealized @ Report Date +12.2%
AMSF AMERISAFE INC 0.0%
Value $427 Shares 8 Share Price $53.38 * Est. Cost/Share $42.22 Unrealized @ Report Date +0.6%
MTH MERITAGE HOMES CORP 0.0%
Value $427 Shares 3 Share Price $142.33 * Est. Cost/Share $62.76 Unrealized @ Report Date +13.3%
TRMK TRUSTMARK CORP 0.0%
Value $423 Shares 20 Share Price $21.15 * Est. Cost/Share $20.79 Unrealized @ Report Date -5.7%
WYNN WYNN RESORTS LTD 0.0%
Value $423 Shares 4 Share Price $105.75 * Est. Cost/Share $104.26 Unrealized @ Report Date -1.3%
SANM SANMINA CORPORATION 0.0%
Value $422 Shares 7 Share Price $60.29 Est. Cost/Share $54.81 Unrealized @ Report Date +10.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $422 Shares 11 Share Price $38.36 * Est. Cost/Share $36.02 Unrealized @ Report Date -3.8%
HTO SJW GROUP 0.0%
Value $421 Shares 6 Share Price $70.17 Est. Cost/Share $75.52 Unrealized @ Report Date -7.2%
MMSI MERIT MED SYS INC 0.0%
Value $419 Shares 5 Share Price $83.80 Est. Cost/Share $81.34 Unrealized @ Report Date +2.8%
ESLT ELBIT SYS LTD 0.0%
Value $418 Shares 2 Share Price $209.00 Est. Cost/Share $189.31 Unrealized @ Report Date +8.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value $417 Shares 6 Share Price $69.50 * Est. Cost/Share $55.81 Unrealized @ Report Date 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $417 Shares 5 Share Price $83.40 Est. Cost/Share $85.67 Unrealized @ Report Date -2.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $417 Shares 1 Share Price $417.00 Est. Cost/Share $385.06 Unrealized @ Report Date +8.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $416 Shares 5 Share Price $83.20 * Est. Cost/Share $19.44 Unrealized @ Report Date +5.3%
MFA MFA FINL INC 0.0%
Value $416 Shares 37 Share Price $11.24 Est. Cost/Share $8.10 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $415 Shares 7 Share Price $59.29 * Est. Cost/Share $55.52 Unrealized @ Report Date -2.3%
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $415 Shares 44 Share Price $9.43 Est. Cost/Share $9.43 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $415 Shares 13 Share Price $31.92 Est. Cost/Share $29.78 Unrealized @ Report Date +7.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $414 Shares 8 Share Price $51.75 Est. Cost/Share $49.20 Unrealized @ Report Date +5.0%
NI NISOURCE INC 0.0%
Value $414 Shares 15 Share Price $27.60 * Est. Cost/Share $25.49 Unrealized @ Report Date -1.2%
— HILLENBRAND INC 0.0%
Value $411 Shares 8 Share Price $51.38 Est. Cost/Share $51.38 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $410 Shares 4 Share Price $102.50 Est. Cost/Share $106.18 Unrealized @ Report Date -3.6%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $405 Shares 25 Share Price $16.20 Est. Cost/Share $17.41 Unrealized @ Report Date -7.1%
— JAMES HARDIE INDS PLC 0.0%
Value $404 Shares 15 Share Price $26.93 Est. Cost/Share $26.93 Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $404 Shares 5 Share Price $80.80 Est. Cost/Share $78.27 Unrealized @ Report Date +3.1%
NTCT NETSCOUT SYS INC 0.0%
Value $403 Shares 13 Share Price $31.00 Est. Cost/Share $29.39 Unrealized @ Report Date +5.3%
HUBG HUB GROUP INC 0.0%
Value $402 Shares 5 Share Price $80.40 * Est. Cost/Share $38.66 Unrealized @ Report Date +3.9%
NPO ENPRO INDS INC 0.0%
Value $401 Shares 3 Share Price $133.67 Est. Cost/Share $106.19 Unrealized @ Report Date +25.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $401 Shares 9 Share Price $44.56 * Est. Cost/Share $46.65 Unrealized @ Report Date -13.3%
BDN BRANDYWINE RLTY TR 0.0%
Value $400 Shares 86 Share Price $4.65 Est. Cost/Share $4.65 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $398 Shares 18 Share Price $22.11 Est. Cost/Share $21.73 Unrealized @ Report Date +1.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $397 Shares 12 Share Price $33.08 Est. Cost/Share $33.08 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $395 Shares 5 Share Price $79.00 * Est. Cost/Share $70.21 Unrealized @ Report Date +5.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $391 Shares 7 Share Price $55.86 * Est. Cost/Share $51.36 Unrealized @ Report Date +5.3%
KWR QUAKER HOUGHTON 0.0%
Value $390 Shares 2 Share Price $195.00 Est. Cost/Share $195.63 Unrealized @ Report Date -0.4%
ARGX ARGENX SE 0.0%
Value $390 Shares 1 Share Price $390.00 Est. Cost/Share $393.32 Unrealized @ Report Date -0.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value $390 Shares 11 Share Price $35.45 * Est. Cost/Share $37.59 Unrealized @ Report Date -11.2%
SHAK SHAKE SHACK INC 0.0%
Value $389 Shares 5 Share Price $77.80 Est. Cost/Share $64.25 Unrealized @ Report Date +21.0%
NMIH NMI HLDGS INC 0.0%
Value $388 Shares 15 Share Price $25.87 Est. Cost/Share $24.23 Unrealized @ Report Date +6.6%
JOE ST JOE CO 0.0%
Value $387 Shares 8 Share Price $48.38 Est. Cost/Share $43.57 Unrealized @ Report Date +10.9%
SNN SMITH & NEPHEW PLC 0.0%
Value $387 Shares 12 Share Price $32.25 Est. Cost/Share $30.95 Unrealized @ Report Date +4.2%
CRVL CORVEL CORP 0.0%
Value $387 Shares 2 Share Price $193.50 * Est. Cost/Share $66.92 Unrealized @ Report Date -3.6%
SPSC SPS COMM INC 0.0%
Value $385 Shares 2 Share Price $192.50 Est. Cost/Share $161.41 Unrealized @ Report Date +19.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $383 Shares 27 Share Price $14.19 Est. Cost/Share $14.19 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $382 Shares 6 Share Price $63.67 Est. Cost/Share $56.81 Unrealized @ Report Date +10.1%
HWKN HAWKINS INC 0.0%
Value $382 Shares 8 Share Price $47.75 Est. Cost/Share $45.10 Unrealized @ Report Date +5.7%
KN KNOWLES CORP 0.0%
Value $380 Shares 21 Share Price $18.10 Est. Cost/Share $16.82 Unrealized @ Report Date +7.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $379 Shares 6 Share Price $63.17 Est. Cost/Share $63.69 Unrealized @ Report Date -1.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $378 Shares 6 Share Price $63.00 Est. Cost/Share $54.08 Unrealized @ Report Date +16.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value $378 Shares 11 Share Price $34.36 Est. Cost/Share $32.39 Unrealized @ Report Date +5.9%
WDFC WD 40 CO 0.0%
Value $378 Shares 2 Share Price $189.00 * Est. Cost/Share $180.66 Unrealized @ Report Date -0.1%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $375 Shares 26 Share Price $14.42 Est. Cost/Share $12.77 Unrealized @ Report Date +12.9%
— THE ODP CORP 0.0%
Value $375 Shares 8 Share Price $46.88 Est. Cost/Share $46.88 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $372 Shares 2 Share Price $186.00 Est. Cost/Share $186.00 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $371 Shares 5 Share Price $74.20 * Est. Cost/Share $70.03 Unrealized @ Report Date +0.6%
SPYD SPDR SER TR 0.0%
Value $371 Shares 10 Share Price $37.10 Est. Cost/Share $40.27 Unrealized @ Report Date -7.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $371 Shares 4 Share Price $92.75 Est. Cost/Share $95.40 Unrealized @ Report Date -2.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $371 Shares 21 Share Price $17.67 Est. Cost/Share $17.26 Unrealized @ Report Date +2.3%
DIOD DIODES INC 0.0%
Value $370 Shares 4 Share Price $92.50 Est. Cost/Share $88.13 Unrealized @ Report Date +4.9%
EVTC EVERTEC INC 0.0%
Value $369 Shares 10 Share Price $36.90 Est. Cost/Share $34.24 Unrealized @ Report Date +6.3%
MEI METHODE ELECTRS INC 0.0%
Value $369 Shares 11 Share Price $33.55 * Est. Cost/Share $36.45 Unrealized @ Report Date -17.8%
ALG ALAMO GROUP INC 0.0%
Value $368 Shares 2 Share Price $184.00 Est. Cost/Share $175.47 Unrealized @ Report Date +3.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $367 Shares 2 Share Price $183.50 Est. Cost/Share $143.96 Unrealized @ Report Date +27.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $366 Shares 10 Share Price $36.60 Est. Cost/Share $36.78 Unrealized @ Report Date -0.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $366 Shares 3 Share Price $122.00 * Est. Cost/Share $109.94 Unrealized @ Report Date +6.9%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $365 Shares 7 Share Price $52.14 Est. Cost/Share $52.14 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $365 Shares 10 Share Price $36.50 * Est. Cost/Share $28.88 Unrealized @ Report Date +1.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $365 Shares 36 Share Price $10.14 Est. Cost/Share $10.14 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $365 Shares 6 Share Price $60.83 Est. Cost/Share $56.86 Unrealized @ Report Date +6.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $364 Shares 8 Share Price $45.50 Est. Cost/Share $45.50 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $362 Shares 4 Share Price $90.50 * Est. Cost/Share $64.24 Unrealized @ Report Date +27.0%
SLG SL GREEN RLTY CORP 0.0%
Value $361 Shares 12 Share Price $30.08 Est. Cost/Share $30.08 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $360 Shares 12 Share Price $30.00 Est. Cost/Share $27.77 Unrealized @ Report Date +7.8%
CYTK CYTOKINETICS INC 0.0%
Value $359 Shares 11 Share Price $32.64 Est. Cost/Share $37.00 Unrealized @ Report Date -11.8%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $359 Shares 15 Share Price $23.93 Est. Cost/Share $22.93 Unrealized @ Report Date +4.4%
GVA GRANITE CONSTR INC 0.0%
Value $359 Shares 9 Share Price $39.89 Est. Cost/Share $38.23 Unrealized @ Report Date +4.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $358 Shares 2 Share Price $179.00 Est. Cost/Share $182.17 Unrealized @ Report Date -1.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $357 Shares 6 Share Price $59.50 Est. Cost/Share $59.84 Unrealized @ Report Date -0.7%
ITGR INTEGER HLDGS CORP 0.0%
Value $355 Shares 4 Share Price $88.75 Est. Cost/Share $81.86 Unrealized @ Report Date +8.2%
— MR COOPER GROUP INC 0.0%
Value $355 Shares 7 Share Price $50.71 Est. Cost/Share $50.71 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $354 Shares 15 Share Price $23.60 Est. Cost/Share $20.81 Unrealized @ Report Date +13.3%
OSIS OSI SYSTEMS INC 0.0%
Value $354 Shares 3 Share Price $118.00 Est. Cost/Share $114.74 Unrealized @ Report Date +2.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $349 Shares 9 Share Price $38.78 * Est. Cost/Share $29.79 Unrealized @ Report Date +1.9%
AWR AMER STATES WTR CO 0.0%
Value $348 Shares 4 Share Price $87.00 * Est. Cost/Share $84.24 Unrealized @ Report Date -2.6%
MCW MISTER CAR WASH INC 0.0%
Value $348 Shares 36 Share Price $9.67 * Est. Cost/Share $8.67 Unrealized @ Report Date 0.0%
— VECTOR GROUP LTD 0.0%
Value $346 Shares 27 Share Price $12.81 Est. Cost/Share $12.81 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $346 Shares 18 Share Price $19.22 Est. Cost/Share $19.22 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $345 Shares 6 Share Price $57.50 Est. Cost/Share $44.33 Unrealized @ Report Date +29.6%
GGB GERDAU SA 0.0%
Value $345 Shares 66 Share Price $5.23 Est. Cost/Share $5.01 Unrealized @ Report Date +4.1%
EG EVEREST RE GROUP LTD 0.0%
Value $344 Shares 1 Share Price $344.00 * Est. Cost/Share $345.80 Unrealized @ Report Date -5.0%
MRTN MARTEN TRANS LTD 0.0%
Value $344 Shares 16 Share Price $21.50 * Est. Cost/Share $20.16 Unrealized @ Report Date +2.6%
GMAB GENMAB A/S 0.0%
Value $343 Shares 9 Share Price $38.11 Est. Cost/Share $39.87 Unrealized @ Report Date -4.7%
FORM FORMFACTOR INC 0.0%
Value $343 Shares 10 Share Price $34.30 Est. Cost/Share $29.88 Unrealized @ Report Date +14.5%
ABM ABM INDS INC 0.0%
Value $342 Shares 8 Share Price $42.75 * Est. Cost/Share $40.88 Unrealized @ Report Date -1.6%
CTS CTS CORP 0.0%
Value $342 Shares 8 Share Price $42.75 Est. Cost/Share $43.52 Unrealized @ Report Date -2.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value $341 Shares 7 Share Price $48.71 Est. Cost/Share $48.66 Unrealized @ Report Date -0.1%
DY DYCOM INDS INC 0.0%
Value $341 Shares 3 Share Price $113.67 Est. Cost/Share $98.83 Unrealized @ Report Date +15.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $339 Shares 4 Share Price $84.75 Est. Cost/Share $73.34 Unrealized @ Report Date +15.5%
— BARNES GROUP INC 0.0%
Value $338 Shares 8 Share Price $42.25 Est. Cost/Share $42.25 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $337 Shares 8 Share Price $42.13 Est. Cost/Share $42.94 Unrealized @ Report Date -2.0%
PSO PEARSON PLC 0.0%
Value $336 Shares 32 Share Price $10.50 Est. Cost/Share $10.31 Unrealized @ Report Date +1.6%
VRRM VERRA MOBILITY CORP 0.0%
Value $336 Shares 17 Share Price $19.76 Est. Cost/Share $17.66 Unrealized @ Report Date +11.7%
SNEX STONEX GROUP INC 0.0%
Value $333 Shares 4 Share Price $83.25 * Est. Cost/Share $40.14 Unrealized @ Report Date -8.0%
— NV5 GLOBAL INC 0.0%
Value $333 Shares 3 Share Price $111.00 Est. Cost/Share $111.00 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $331 Shares 8 Share Price $41.38 * Est. Cost/Share $40.57 Unrealized @ Report Date -3.1%
GL GLOBE LIFE INC 0.0%
Value $329 Shares 3 Share Price $109.67 * Est. Cost/Share $105.16 Unrealized @ Report Date +2.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $328 Shares 8 Share Price $41.00 * Est. Cost/Share $43.89 Unrealized @ Report Date -10.8%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $325 Shares 20 Share Price $16.25 Est. Cost/Share $15.95 Unrealized @ Report Date +1.8%
HLIT HARMONIC INC 0.0%
Value $324 Shares 20 Share Price $16.20 Est. Cost/Share $16.05 Unrealized @ Report Date +0.7%
XPEV XPENG INC 0.0%
Value $323 Shares 24 Share Price $13.46 Est. Cost/Share $9.85 Unrealized @ Report Date +36.3%
SSL SASOL LTD 0.0%
Value $322 Shares 26 Share Price $12.38 Est. Cost/Share $12.88 Unrealized @ Report Date -3.9%
VRE VERIS RESIDENTIAL INC 0.0%
Value $321 Shares 20 Share Price $16.05 Est. Cost/Share $16.05 Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $321 Shares 14 Share Price $22.93 Est. Cost/Share $23.30 Unrealized @ Report Date -1.8%
HP HELMERICH & PAYNE INC 0.0%
Value $320 Shares 9 Share Price $35.56 Est. Cost/Share $34.11 Unrealized @ Report Date +3.9%
CVBF CVB FINL CORP 0.0%
Value $319 Shares 24 Share Price $13.29 * Est. Cost/Share $12.20 Unrealized @ Report Date -3.7%
SEM SELECT MED HLDGS CORP 0.0%
Value $319 Shares 10 Share Price $31.90 * Est. Cost/Share $14.81 Unrealized @ Report Date +11.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $319 Shares 3 Share Price $106.33 Est. Cost/Share $99.94 Unrealized @ Report Date +6.3%
RXO RXO INC 0.0%
Value $318 Shares 14 Share Price $22.71 Est. Cost/Share $20.14 Unrealized @ Report Date +12.6%
— HANESBRANDS INC 0.0%
Value $318 Shares 70 Share Price $4.54 Est. Cost/Share $4.54 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $317 Shares 7 Share Price $45.29 * Est. Cost/Share $39.91 Unrealized @ Report Date 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $317 Shares 2 Share Price $158.50 * Est. Cost/Share $146.10 Unrealized @ Report Date +2.4%
— CALLON PETE CO DEL 0.0%
Value $316 Shares 9 Share Price $35.11 Est. Cost/Share $35.11 Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $314 Shares 9 Share Price $34.89 * Est. Cost/Share $15.48 Unrealized @ Report Date +12.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $314 Shares 10 Share Price $31.40 * Est. Cost/Share $27.32 Unrealized @ Report Date +9.6%
ICL ICL GROUP LTD 0.0%
Value $313 Shares 57 Share Price $5.49 Est. Cost/Share $6.05 Unrealized @ Report Date -9.4%
— CYBERARK SOFTWARE LTD 0.0%
Value $313 Shares 2 Share Price $156.50 Est. Cost/Share $156.50 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $312 Shares 22 Share Price $14.18 Est. Cost/Share $15.10 Unrealized @ Report Date -6.2%
BKE BUCKLE INC 0.0%
Value $312 Shares 9 Share Price $34.67 * Est. Cost/Share $25.89 Unrealized @ Report Date +3.3%
WKC WORLD KINECT CORPORATION 0.0%
Value $311 Shares 15 Share Price $20.73 Est. Cost/Share $23.82 Unrealized @ Report Date -13.2%
— INDEPENDENT BANK GROUP INC 0.0%
Value $311 Shares 9 Share Price $34.56 Est. Cost/Share $34.56 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $311 Shares 4 Share Price $77.75 * Est. Cost/Share $66.28 Unrealized @ Report Date +13.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $309 Shares 12 Share Price $25.75 * Est. Cost/Share $25.18 Unrealized @ Report Date -6.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $309 Shares 11 Share Price $28.09 Est. Cost/Share $24.83 Unrealized @ Report Date +13.1%
PRDO PERDOCEO ED CORP 0.0%
Value $307 Shares 25 Share Price $12.28 * Est. Cost/Share $11.91 Unrealized @ Report Date -2.4%
LNG CHENIERE ENERGY INC 0.0%
Value $306 Shares 2 Share Price $153.00 Est. Cost/Share $148.05 Unrealized @ Report Date +2.9%
SMTC SEMTECH CORP 0.0%
Value $306 Shares 12 Share Price $25.50 Est. Cost/Share $21.59 Unrealized @ Report Date +17.9%
ACA ARCOSA INC 0.0%
Value $304 Shares 4 Share Price $76.00 Est. Cost/Share $66.81 Unrealized @ Report Date +12.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $304 Shares 14 Share Price $21.71 Est. Cost/Share $19.92 Unrealized @ Report Date +8.9%
TELFY TELEFONICA S A 0.0%
Value $303 Shares 75 Share Price $4.04 Est. Cost/Share $4.24 Unrealized @ Report Date -4.9%
NIO NIO INC 0.0%
Value $301 Shares 31 Share Price $9.71 Est. Cost/Share $8.46 Unrealized @ Report Date +14.5%
— BLACK KNIGHT INC 0.0%
Value $299 Shares 5 Share Price $59.80 Est. Cost/Share $59.80 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $298 Shares 13 Share Price $22.92 Est. Cost/Share $27.70 Unrealized @ Report Date -17.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $297 Shares 11 Share Price $27.00 Est. Cost/Share $25.29 Unrealized @ Report Date +6.4%
ARCB ARCBEST CORP 0.0%
Value $297 Shares 3 Share Price $99.00 Est. Cost/Share $88.08 Unrealized @ Report Date +10.6%
LOGI LOGITECH INTL S A 0.0%
Value $297 Shares 5 Share Price $59.40 * Est. Cost/Share $57.75 Unrealized @ Report Date -1.8%
— ARCONIC CORPORATION 0.0%
Value $296 Shares 10 Share Price $29.60 Est. Cost/Share $28.62 Unrealized @ Report Date —
SUZ SUZANO S A 0.0%
Value $296 Shares 32 Share Price $9.25 Est. Cost/Share $8.74 Unrealized @ Report Date +5.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value $296 Shares 11 Share Price $26.91 * Est. Cost/Share $22.00 Unrealized @ Report Date +7.8%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $296 Shares 14 Share Price $21.14 Est. Cost/Share $21.14 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $295 Shares 1 Share Price $295.00 Est. Cost/Share $287.47 Unrealized @ Report Date +2.6%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $295 Shares 28 Share Price $10.54 Est. Cost/Share $9.75 Unrealized @ Report Date +6.8%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $295 Shares 36 Share Price $8.19 Est. Cost/Share $8.19 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $293 Shares 13 Share Price $22.54 Est. Cost/Share $22.54 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $293 Shares 6 Share Price $48.83 Est. Cost/Share $57.01 Unrealized @ Report Date -14.6%
JACK JACK IN THE BOX INC 0.0%
Value $293 Shares 3 Share Price $97.67 Est. Cost/Share $90.99 Unrealized @ Report Date +7.2%
— NUVASIVE INC 0.0%
Value $292 Shares 7 Share Price $41.71 Est. Cost/Share $41.71 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $291 Shares 6 Share Price $48.50 * Est. Cost/Share $46.85 Unrealized @ Report Date -3.7%
SE SEA LTD 0.0%
Value $291 Shares 5 Share Price $58.20 Est. Cost/Share $71.33 Unrealized @ Report Date -18.6%
— AVANTAX INC 0.0%
Value $291 Shares 13 Share Price $22.38 Est. Cost/Share $22.38 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $291 Shares 4 Share Price $72.75 Est. Cost/Share $71.09 Unrealized @ Report Date +2.2%
PLMR PALOMAR HLDGS INC 0.0%
Value $291 Shares 5 Share Price $58.20 Est. Cost/Share $53.49 Unrealized @ Report Date +8.5%
BOTZ GLOBAL X FDS 0.0%
Value $288 Shares 10 Share Price $28.80 Est. Cost/Share $21.07 Unrealized @ Report Date +36.4%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $287 Shares 73 Share Price $3.93 Est. Cost/Share $3.29 Unrealized @ Report Date +19.3%
CHEF CHEFS WHSE INC 0.0%
Value $287 Shares 8 Share Price $35.88 Est. Cost/Share $33.14 Unrealized @ Report Date +7.9%
ACI ALBERTSONS COS INC 0.0%
Value $286 Shares 13 Share Price $22.00 * Est. Cost/Share $19.31 Unrealized @ Report Date +5.0%
AAON AAON INC 0.0%
Value $285 Shares 3 Share Price $95.00 * Est. Cost/Share $62.53 Unrealized @ Report Date +0.0%
MNRO MONRO INC 0.0%
Value $285 Shares 7 Share Price $40.71 Est. Cost/Share $45.09 Unrealized @ Report Date -9.9%
UPRO PROSHARES TR 0.0%
Value $285 Shares 6 Share Price $47.50 Est. Cost/Share $40.09 Unrealized @ Report Date +18.2%
MXL MAXLINEAR INC 0.0%
Value $285 Shares 9 Share Price $31.67 Est. Cost/Share $28.90 Unrealized @ Report Date +9.2%
THRM GENTHERM INC 0.0%
Value $283 Shares 5 Share Price $56.60 Est. Cost/Share $57.60 Unrealized @ Report Date -1.9%
CXW CORECIVIC INC 0.0%
Value $283 Shares 30 Share Price $9.43 Est. Cost/Share $9.08 Unrealized @ Report Date +3.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $281 Shares 2 Share Price $140.50 * Est. Cost/Share $113.50 Unrealized @ Report Date +19.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $281 Shares 5 Share Price $56.20 * Est. Cost/Share $47.93 Unrealized @ Report Date +14.8%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $281 Shares 17 Share Price $16.53 Est. Cost/Share $15.66 Unrealized @ Report Date +5.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $280 Shares 3 Share Price $93.33 * Est. Cost/Share $91.97 Unrealized @ Report Date -9.2%
CRK COMSTOCK RES INC 0.0%
Value $279 Shares 24 Share Price $11.63 * Est. Cost/Share $10.08 Unrealized @ Report Date +12.4%
TALO TALOS ENERGY INC 0.0%
Value $278 Shares 20 Share Price $13.90 Est. Cost/Share $13.46 Unrealized @ Report Date +3.0%
MDRX VERADIGM INC 0.0%
Value $278 Shares 22 Share Price $12.64 Est. Cost/Share $12.15 Unrealized @ Report Date +3.7%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $278 Shares 1 Share Price $278.00 Est. Cost/Share $288.57 Unrealized @ Report Date -3.8%
ANDE ANDERSONS INC 0.0%
Value $277 Shares 6 Share Price $46.17 * Est. Cost/Share $39.98 Unrealized @ Report Date +10.8%
MYRG MYR GROUP INC DEL 0.0%
Value $277 Shares 2 Share Price $138.50 Est. Cost/Share $130.55 Unrealized @ Report Date +6.0%
MED MEDIFAST INC 0.0%
Value $277 Shares 3 Share Price $92.33 * Est. Cost/Share $85.73 Unrealized @ Report Date +5.3%
EGBN EAGLE BANCORP INC MD 0.0%
Value $276 Shares 13 Share Price $21.23 * Est. Cost/Share $20.62 Unrealized @ Report Date -10.1%
TW TRADEWEB MKTS INC 0.0%
Value $275 Shares 4 Share Price $68.75 Est. Cost/Share $70.83 Unrealized @ Report Date -3.3%
OPLN OPENLANE INC 0.0%
Value $274 Shares 18 Share Price $15.22 Est. Cost/Share $14.57 Unrealized @ Report Date +4.4%
NEO NEOGENOMICS INC 0.0%
Value $274 Shares 17 Share Price $16.12 Est. Cost/Share $16.48 Unrealized @ Report Date -2.5%
SCHL SCHOLASTIC CORP 0.0%
Value $273 Shares 7 Share Price $39.00 * Est. Cost/Share $35.92 Unrealized @ Report Date +0.3%
HCC WARRIOR MET COAL INC 0.0%
Value $273 Shares 7 Share Price $39.00 Est. Cost/Share $36.21 Unrealized @ Report Date +7.6%
MCY MERCURY GENL CORP NEW 0.0%
Value $273 Shares 9 Share Price $30.33 Est. Cost/Share $30.51 Unrealized @ Report Date -0.8%
STRA STRATEGIC ED INC 0.0%
Value $272 Shares 4 Share Price $68.00 * Est. Cost/Share $76.03 Unrealized @ Report Date -16.5%
CNMD CONMED CORP 0.0%
Value $272 Shares 2 Share Price $136.00 * Est. Cost/Share $118.92 Unrealized @ Report Date +11.4%
— CONSOL ENERGY INC NEW 0.0%
Value $272 Shares 4 Share Price $68.00 Est. Cost/Share $68.00 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $271 Shares 2 Share Price $135.50 Est. Cost/Share $140.06 Unrealized @ Report Date -3.4%
WPC WP CAREY INC 0.0%
Value $271 Shares 4 Share Price $67.75 Est. Cost/Share $67.75 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $270 Shares 6 Share Price $45.00 * Est. Cost/Share $42.08 Unrealized @ Report Date -8.4%
LGIH LGI HOMES INC 0.0%
Value $270 Shares 2 Share Price $135.00 Est. Cost/Share $119.93 Unrealized @ Report Date +12.5%
HAIL SPDR SER TR 0.0%
Value $268 Shares 8 Share Price $33.50 Est. Cost/Share $37.66 Unrealized @ Report Date -11.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $268 Shares 11 Share Price $24.36 Est. Cost/Share $23.26 Unrealized @ Report Date +4.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $267 Shares 12 Share Price $22.25 Est. Cost/Share $23.02 Unrealized @ Report Date -3.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $266 Shares 8 Share Price $33.25 * Est. Cost/Share $33.43 Unrealized @ Report Date -9.2%
GNW GENWORTH FINL INC 0.0%
Value $265 Shares 53 Share Price $5.00 Est. Cost/Share $5.47 Unrealized @ Report Date -8.6%
VCEL VERICEL CORP 0.0%
Value $263 Shares 7 Share Price $37.57 Est. Cost/Share $32.87 Unrealized @ Report Date +14.3%
GFI GOLD FIELDS LTD 0.0%
Value $263 Shares 19 Share Price $13.84 Est. Cost/Share $15.19 Unrealized @ Report Date -9.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $262 Shares 4 Share Price $65.50 * Est. Cost/Share $67.00 Unrealized @ Report Date -5.7%
TBBK BANCORP INC DEL 0.0%
Value $262 Shares 8 Share Price $32.75 Est. Cost/Share $30.78 Unrealized @ Report Date +6.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $259 Shares 2 Share Price $129.50 Est. Cost/Share $132.07 Unrealized @ Report Date -2.1%
CARS CARS COM INC 0.0%
Value $258 Shares 13 Share Price $19.85 Est. Cost/Share $18.81 Unrealized @ Report Date +5.4%
OI O-I GLASS INC 0.0%
Value $256 Shares 12 Share Price $21.33 Est. Cost/Share $21.59 Unrealized @ Report Date -1.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $255 Shares 11 Share Price $23.18 Est. Cost/Share $21.82 Unrealized @ Report Date +6.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $253 Shares 2 Share Price $126.50 * Est. Cost/Share $101.11 Unrealized @ Report Date +20.7%
XPEL XPEL INC 0.0%
Value $253 Shares 3 Share Price $84.33 Est. Cost/Share $73.90 Unrealized @ Report Date +14.0%
BMBL BUMBLE INC 0.0%
Value $252 Shares 15 Share Price $16.80 Est. Cost/Share $29.56 Unrealized @ Report Date -43.2%
— VERITIV CORP 0.0%
Value $252 Shares 2 Share Price $126.00 Est. Cost/Share $126.00 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $250 Shares 10 Share Price $25.00 Est. Cost/Share $27.21 Unrealized @ Report Date -8.2%
— TECHTARGET INC 0.0%
Value $250 Shares 8 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $241 Shares 6 Share Price $40.17 Est. Cost/Share $41.34 Unrealized @ Report Date -3.1%
LNN LINDSAY CORP 0.0%
Value $239 Shares 2 Share Price $119.50 * Est. Cost/Share $120.21 Unrealized @ Report Date -3.8%
DORM DORMAN PRODS INC 0.0%
Value $237 Shares 3 Share Price $79.00 Est. Cost/Share $84.21 Unrealized @ Report Date -6.4%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $237 Shares 6 Share Price $39.50 Est. Cost/Share $40.00 Unrealized @ Report Date -1.3%
— LESLIES INC 0.0%
Value $235 Shares 25 Share Price $9.40 Est. Cost/Share $9.40 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $235 Shares 19 Share Price $12.37 Est. Cost/Share $12.68 Unrealized @ Report Date -2.6%
WIX WIX COM LTD 0.0%
Value $235 Shares 3 Share Price $78.33 Est. Cost/Share $82.26 Unrealized @ Report Date -4.9%
CVGW CALAVO GROWERS INC 0.0%
Value $233 Shares 8 Share Price $29.13 * Est. Cost/Share $29.03 Unrealized @ Report Date -6.2%
HTHT H WORLD GROUP LTD 0.0%
Value $233 Shares 6 Share Price $38.83 Est. Cost/Share $43.45 Unrealized @ Report Date -10.8%
CNK CINEMARK HLDGS INC 0.0%
Value $231 Shares 14 Share Price $16.50 Est. Cost/Share $16.42 Unrealized @ Report Date -0.7%
DASH DOORDASH INC 0.0%
Value $230 Shares 3 Share Price $76.67 Est. Cost/Share $66.34 Unrealized @ Report Date +15.2%
SONO SONOS INC 0.0%
Value $229 Shares 14 Share Price $16.36 Est. Cost/Share $17.73 Unrealized @ Report Date -7.9%
MTRN MATERION CORP 0.0%
Value $229 Shares 2 Share Price $114.50 Est. Cost/Share $108.57 Unrealized @ Report Date +5.2%
— AVANGRID INC 0.0%
Value $227 Shares 6 Share Price $37.83 Est. Cost/Share $37.83 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $226 Shares 7 Share Price $32.29 Est. Cost/Share $31.67 Unrealized @ Report Date +1.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $225 Shares 19 Share Price $11.84 * Est. Cost/Share $11.49 Unrealized @ Report Date -5.4%
LRN STRIDE INC 0.0%
Value $224 Shares 6 Share Price $37.33 Est. Cost/Share $40.01 Unrealized @ Report Date -6.9%
BEKE KE HLDGS INC 0.0%
Value $223 Shares 15 Share Price $14.87 Est. Cost/Share $16.33 Unrealized @ Report Date -9.0%
BGS B & G FOODS INC NEW 0.0%
Value $223 Shares 16 Share Price $13.94 * Est. Cost/Share $10.68 Unrealized @ Report Date -2.0%
ASTH APOLLO MED HLDGS INC 0.0%
Value $222 Shares 7 Share Price $31.71 Est. Cost/Share $34.29 Unrealized @ Report Date -7.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $221 Shares 9 Share Price $24.56 Est. Cost/Share $25.11 Unrealized @ Report Date -2.3%
EAT BRINKER INTL INC 0.0%
Value $220 Shares 6 Share Price $36.67 Est. Cost/Share $37.69 Unrealized @ Report Date -2.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $220 Shares 3 Share Price $73.33 Est. Cost/Share $73.33 Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $219 Shares 19 Share Price $11.53 * Est. Cost/Share $12.48 Unrealized @ Report Date 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $217 Shares 3 Share Price $72.33 * Est. Cost/Share $59.85 Unrealized @ Report Date +12.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $215 Shares 29 Share Price $7.41 Est. Cost/Share $7.56 Unrealized @ Report Date -2.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $213 Shares 3 Share Price $71.00 * Est. Cost/Share $144.24 Unrealized @ Report Date -53.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value $212 Shares 44 Share Price $4.82 Est. Cost/Share $5.00 Unrealized @ Report Date -3.8%
MATV MATIV HOLDINGS INC 0.0%
Value $212 Shares 14 Share Price $15.14 * Est. Cost/Share $15.95 Unrealized @ Report Date -13.2%
QNST QUINSTREET INC 0.0%
Value $212 Shares 24 Share Price $8.83 Est. Cost/Share $10.09 Unrealized @ Report Date -12.4%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $210 Shares 54 Share Price $3.89 Est. Cost/Share $4.72 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $207 Shares 6 Share Price $34.50 Est. Cost/Share $40.01 Unrealized @ Report Date -14.2%
AGYS AGILYSYS INC 0.0%
Value $206 Shares 3 Share Price $68.67 Est. Cost/Share $75.33 Unrealized @ Report Date -8.9%
SLVM SYLVAMO CORP 0.0%
Value $203 Shares 5 Share Price $40.60 * Est. Cost/Share $39.67 Unrealized @ Report Date -6.3%
RBLX ROBLOX CORP 0.0%
Value $202 Shares 5 Share Price $40.40 Est. Cost/Share $40.14 Unrealized @ Report Date +0.4%
SENEA SENECA FOODS CORP NEW 0.0%
Value $197 Shares 6 Share Price $32.83 Est. Cost/Share $47.13 Unrealized @ Report Date -30.7%
NET CLOUDFLARE INC 0.0%
Value $197 Shares 3 Share Price $65.67 Est. Cost/Share $59.68 Unrealized @ Report Date +9.5%
UNFI UNITED NAT FOODS INC 0.0%
Value $196 Shares 10 Share Price $19.60 Est. Cost/Share $25.12 Unrealized @ Report Date -22.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $195 Shares 2 Share Price $97.50 * Est. Cost/Share $80.33 Unrealized @ Report Date +12.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $188 Shares 15 Share Price $12.53 Est. Cost/Share $14.72 Unrealized @ Report Date -15.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $187 Shares 5 Share Price $37.40 Est. Cost/Share $38.76 Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $183 Shares 10 Share Price $18.30 Est. Cost/Share $21.12 Unrealized @ Report Date -13.8%
— MODIVCARE INC 0.0%
Value $181 Shares 4 Share Price $45.25 Est. Cost/Share $45.25 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $179 Shares 1 Share Price $179.00 Est. Cost/Share $230.28 Unrealized @ Report Date -22.6%
HEI HEICO CORP NEW 0.0%
Value $177 Shares 1 Share Price $177.00 Est. Cost/Share $168.55 Unrealized @ Report Date +5.0%
EMBC EMBECTA CORP 0.0%
Value $173 Shares 8 Share Price $21.63 * Est. Cost/Share $24.47 Unrealized @ Report Date -20.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $172 Shares 7 Share Price $24.57 Est. Cost/Share $32.17 Unrealized @ Report Date -23.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $158 Shares 1 Share Price $158.00 Est. Cost/Share $137.79 Unrealized @ Report Date +13.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $150 Shares 7 Share Price $21.43 Est. Cost/Share $29.48 Unrealized @ Report Date -27.4%
LEA LEAR CORP 0.0%
Value $145 Shares 1 Share Price $145.00 * Est. Cost/Share $122.82 Unrealized @ Report Date +9.2%
COIN COINBASE GLOBAL INC 0.0%
Value $144 Shares 2 Share Price $72.00 Est. Cost/Share $59.65 Unrealized @ Report Date +20.0%
HEI/A HEICO CORP NEW 0.0%
Value $141 Shares 1 Share Price $141.00 Est. Cost/Share $133.56 Unrealized @ Report Date +5.0%
FOXA FOX CORP 0.0%
Value $136 Shares 4 Share Price $34.00 * Est. Cost/Share $31.66 Unrealized @ Report Date +3.9%
U UNITY SOFTWARE INC 0.0%
Value $131 Shares 3 Share Price $43.67 Est. Cost/Share $32.02 Unrealized @ Report Date +35.6%
NWL NEWELL BRANDS INC 0.0%
Value $122 Shares 14 Share Price $8.71 * Est. Cost/Share $15.95 Unrealized @ Report Date -51.0%
WLK WESTLAKE CORPORATION 0.0%
Value $120 Shares 1 Share Price $120.00 * Est. Cost/Share $108.79 Unrealized @ Report Date +4.6%
Z ZILLOW GROUP INC 0.0%
Value $101 Shares 2 Share Price $50.50 Est. Cost/Share $45.99 Unrealized @ Report Date +9.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $95 Shares 2 Share Price $47.50 Est. Cost/Share $45.52 Unrealized @ Report Date +4.0%
SFIX STITCH FIX INC 0.0%
Value $85 Shares 22 Share Price $3.86 Est. Cost/Share $5.68 Unrealized @ Report Date -32.2%
QDEL QUIDELORTHO CORP 0.0%
Value $83 Shares 1 Share Price $83.00 Est. Cost/Share $89.47 Unrealized @ Report Date -7.4%
SNAP SNAP INC 0.0%
Value $72 Shares 6 Share Price $12.00 Est. Cost/Share $10.05 Unrealized @ Report Date +17.8%
PATH UIPATH INC 0.0%
Value $67 Shares 4 Share Price $16.75 Est. Cost/Share $16.04 Unrealized @ Report Date +3.3%
YOLO ADVISORSHARES TR 0.0%
Value $65 Shares 25 Share Price $2.60 Est. Cost/Share $5.41 Unrealized @ Report Date -52.5%
FOX FOX CORP 0.0%
Value $64 Shares 2 Share Price $32.00 * Est. Cost/Share $29.23 Unrealized @ Report Date +5.3%
ROKU ROKU INC 0.0%
Value $64 Shares 1 Share Price $64.00 Est. Cost/Share $60.74 Unrealized @ Report Date +5.3%
VTIP VANGUARD MALVERN FDS 0.0%
Value $52 Shares 1 Share Price $52.00 * Est. Cost/Share $47.16 Unrealized @ Report Date +0.5%
APP APPLOVIN CORP 0.0%
Value $52 Shares 2 Share Price $26.00 Est. Cost/Share $20.66 Unrealized @ Report Date +24.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $51 Shares 1 Share Price $51.00 Est. Cost/Share $45.41 Unrealized @ Report Date +12.3%
ZG ZILLOW GROUP INC 0.0%
Value $50 Shares 1 Share Price $50.00 Est. Cost/Share $45.09 Unrealized @ Report Date +9.1%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $48 Shares 2 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $28 Shares 1 Share Price $28.00 * Est. Cost/Share $23.70 Unrealized @ Report Date +7.9%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $27 Shares 1 Share Price $27.00 * Est. Cost/Share $25.91 Unrealized @ Report Date -5.4%
SNDL SNDL INC 0.0%
Value $21 Shares 15 Share Price $1.40 Est. Cost/Share $2.79 Unrealized @ Report Date -51.0%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $16 Shares 1 Share Price $16.00 * Est. Cost/Share $18.55 Unrealized @ Report Date +0.5%
— BARRICK GOLD CORP 0.0%
Value $11 Shares 1 Share Price $11.00 Est. Cost/Share $18.49 Unrealized @ Report Date —