Abound Wealth Management Diversified Active

Location: Franklin, TN

CIK: 0001950323 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value: $263M (100.0% shares, 0.0% debt)

Holdings (1,290)

IJR ISHARES TR 12.5%
Value $32.81M Shares 296,856 Share Price $110.52 Est. Cost/Share $107.05 Unrealized @ Report Date +3.2%
IEMG ISHARES INC 11.2%
Value $29.43M Shares 570,316 Share Price $51.60 Est. Cost/Share $53.31 Unrealized @ Report Date -3.2%
AGG ISHARES TR 11.0%
Value $28.9M Shares 295,029 Share Price $97.94 Est. Cost/Share $104.34 Unrealized @ Report Date -6.1%
VEA VANGUARD TAX-MANAGED FDS 9.5%
Value $24.96M Shares 497,599 Share Price $50.17 Est. Cost/Share $48.63 Unrealized @ Report Date +3.2%
IVV ISHARES TR 6.8%
Value $17.95M Shares 34,148 Share Price $525.73 Est. Cost/Share $430.09 Unrealized @ Report Date +22.2%
SCHX SCHWAB STRATEGIC TR 6.2%
Value $16.22M Shares 261,424 Share Price $62.06 * Est. Cost/Share $18.02 Unrealized @ Report Date +14.8%
VOO VANGUARD INDEX FDS 4.5%
Value $11.73M Shares 24,396 Share Price $480.69 Est. Cost/Share $373.11 Unrealized @ Report Date +28.8%
VB VANGUARD INDEX FDS 4.5%
Value $11.72M Shares 51,290 Share Price $228.59 Est. Cost/Share $209.09 Unrealized @ Report Date +9.3%
VTI VANGUARD INDEX FDS 3.8%
Value $10.1M Shares 38,869 Share Price $259.90 Est. Cost/Share $210.77 Unrealized @ Report Date +23.3%
IEFA ISHARES TR 2.8%
Value $7.326M Shares 98,707 Share Price $74.22 Est. Cost/Share $63.98 Unrealized @ Report Date +16.0%
VWO VANGUARD INTL EQUITY INDEX F 2.6%
Value $6.7M Shares 160,394 Share Price $41.77 Est. Cost/Share $46.12 Unrealized @ Report Date -9.4%
AAPL APPLE INC 2.2%
Value $5.824M Shares 33,961 Share Price $171.48 Est. Cost/Share $164.11 Unrealized @ Report Date +3.6%
VNQ VANGUARD INDEX FDS 1.4%
Value $3.7M Shares 42,784 Share Price $86.48 Est. Cost/Share $87.16 Unrealized @ Report Date -0.8%
VV VANGUARD INDEX FDS 1.3%
Value $3.476M Shares 14,498 Share Price $239.76 Est. Cost/Share $214.45 Unrealized @ Report Date +11.8%
TSLA TESLA INC 1.1%
Value $2.935M Shares 16,698 Share Price $175.79 Est. Cost/Share $282.68 Unrealized @ Report Date -37.8%
OKE ONEOK INC NEW 1.0%
Value $2.523M Shares 31,466 Share Price $80.17 * Est. Cost/Share $53.04 Unrealized @ Report Date +38.7%
MSFT MICROSOFT CORP 0.9%
Value $2.362M Shares 5,613 Share Price $420.73 Est. Cost/Share $299.60 Unrealized @ Report Date +38.6%
SPY SPDR S&P 500 ETF TR 0.8%
Value $2.116M Shares 4,046 Share Price $523.10 Est. Cost/Share $430.38 Unrealized @ Report Date +21.5%
SCHA SCHWAB STRATEGIC TR 0.6%
Value $1.655M Shares 33,621 Share Price $49.24 * Est. Cost/Share $23.74 Unrealized @ Report Date +3.7%
AVGO BROADCOM INC 0.6%
Value $1.638M Shares 1,236 Share Price $1325.43 * Est. Cost/Share $57.97 Unrealized @ Report Date +124.5%
AMZN AMAZON COM INC 0.6%
Value $1.551M Shares 8,599 Share Price $180.38 Est. Cost/Share $130.01 Unrealized @ Report Date +38.7%
ITOT ISHARES TR 0.6%
Value $1.544M Shares 13,387 Share Price $115.30 Est. Cost/Share $93.48 Unrealized @ Report Date +23.3%
MUB ISHARES TR 0.6%
Value $1.533M Shares 14,245 Share Price $107.60 Est. Cost/Share $109.26 Unrealized @ Report Date -1.5%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.6%
Value $1.5M Shares 24,162 Share Price $62.06 Est. Cost/Share $47.84 Unrealized @ Report Date +29.7%
QQQ INVESCO QQQ TR 0.6%
Value $1.448M Shares 3,261 Share Price $444.07 Est. Cost/Share $379.40 Unrealized @ Report Date +17.0%
SPYM SPDR SER TR 0.5%
Value $1.27M Shares 20,641 Share Price $61.53 Est. Cost/Share $52.39 Unrealized @ Report Date +17.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value $1.269M Shares 2 Share Price $634440.00 Est. Cost/Share $533852.10 Unrealized @ Report Date +18.8%
SCHF SCHWAB STRATEGIC TR 0.4%
Value $1.082M Shares 27,741 Share Price $39.02 * Est. Cost/Share $18.45 Unrealized @ Report Date +5.8%
NVDA NVIDIA CORPORATION 0.4%
Value $982K Shares 1,087 Share Price $903.51 * Est. Cost/Share $24.37 Unrealized @ Report Date +270.6%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $738K Shares 7,957 Share Price $92.72 * Est. Cost/Share $18.23 Unrealized @ Report Date +27.2%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $669K Shares 3,952 Share Price $169.39 Est. Cost/Share $159.77 Unrealized @ Report Date +6.0%
ABNB AIRBNB INC 0.3%
Value $659K Shares 3,996 Share Price $164.96 Est. Cost/Share $176.10 Unrealized @ Report Date -6.3%
AFL AFLAC INC 0.2%
Value $653K Shares 7,600 Share Price $85.86 * Est. Cost/Share $51.98 Unrealized @ Report Date +59.2%
COST COSTCO WHSL CORP NEW 0.2%
Value $526K Shares 718 Share Price $733.11 Est. Cost/Share $520.90 Unrealized @ Report Date +39.3%
SCHE SCHWAB STRATEGIC TR 0.2%
Value $502K Shares 19,881 Share Price $25.25 Est. Cost/Share $25.37 Unrealized @ Report Date -0.5%
WDAY WORKDAY INC 0.2%
Value $472K Shares 1,731 Share Price $272.75 Est. Cost/Share $284.51 Unrealized @ Report Date -4.1%
BND VANGUARD BD INDEX FDS 0.2%
Value $457K Shares 6,297 Share Price $72.63 Est. Cost/Share $76.45 Unrealized @ Report Date -5.0%
GOOG ALPHABET INC 0.2%
Value $449K Shares 2,947 Share Price $152.28 Est. Cost/Share $111.39 Unrealized @ Report Date +35.7%
SO SOUTHERN CO 0.2%
Value $434K Shares 6,054 Share Price $71.74 * Est. Cost/Share $55.30 Unrealized @ Report Date +22.4%
GOOGL ALPHABET INC 0.2%
Value $394K Shares 2,612 Share Price $150.91 Est. Cost/Share $109.69 Unrealized @ Report Date +36.6%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $327K Shares 5,349 Share Price $61.05 * Est. Cost/Share $16.96 Unrealized @ Report Date +20.0%
FNDX SCHWAB STRATEGIC TR 0.1%
Value $316K Shares 4,692 Share Price $67.38 * Est. Cost/Share $19.15 Unrealized @ Report Date +17.3%
CSCO CISCO SYS INC 0.1%
Value $299K Shares 5,987 Share Price $49.91 * Est. Cost/Share $40.83 Unrealized @ Report Date +15.7%
PG PROCTER AND GAMBLE CO 0.1%
Value $294K Shares 1,811 Share Price $162.28 * Est. Cost/Share $133.37 Unrealized @ Report Date +16.4%
VTV VANGUARD INDEX FDS 0.1%
Value $293K Shares 1,801 Share Price $162.84 Est. Cost/Share $143.26 Unrealized @ Report Date +13.7%
EFA ISHARES TR 0.1%
Value $291K Shares 3,648 Share Price $79.86 Est. Cost/Share $75.94 Unrealized @ Report Date +5.2%
JPM JPMORGAN CHASE & CO 0.1%
Value $290K Shares 1,448 Share Price $200.37 * Est. Cost/Share $144.08 Unrealized @ Report Date +33.8%
AMGN AMGEN INC 0.1%
Value $284K Shares 998 Share Price $284.34 * Est. Cost/Share $192.88 Unrealized @ Report Date +39.7%
IJH ISHARES TR 0.1%
Value $281K Shares 4,620 Share Price $60.74 Est. Cost/Share $55.80 Unrealized @ Report Date +8.9%
META META PLATFORMS INC 0.1%
Value $252K Shares 519 Share Price $485.34 Est. Cost/Share $205.52 Unrealized @ Report Date +134.9%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $251K Shares 1,372 Share Price $182.59 Est. Cost/Share $159.76 Unrealized @ Report Date +14.3%
ABBV ABBVIE INC 0.1%
Value $240K Shares 1,317 Share Price $182.09 * Est. Cost/Share $130.50 Unrealized @ Report Date +31.3%
VUG VANGUARD INDEX FDS 0.1%
Value $238K Shares 693 Share Price $343.99 * Est. Cost/Share $51.17 Unrealized @ Report Date +12.1%
IWB ISHARES TR 0.1%
Value $236K Shares 819 Share Price $288.01 Est. Cost/Share $252.81 Unrealized @ Report Date +13.9%
NFLX NETFLIX INC 0.1%
Value $231K Shares 380 Share Price $607.41 * Est. Cost/Share $24.44 Unrealized @ Report Date +148.5%
CNI CANADIAN NATL RY CO 0.1%
Value $228K Shares 1,729 Share Price $131.70 * Est. Cost/Share $111.47 Unrealized @ Report Date +14.1%
BAC BANK AMERICA CORP 0.1%
Value $226K Shares 5,964 Share Price $37.92 * Est. Cost/Share $40.12 Unrealized @ Report Date -9.3%
HD HOME DEPOT INC 0.1%
Value $222K Shares 579 Share Price $383.79 * Est. Cost/Share $274.52 Unrealized @ Report Date +33.9%
V VISA INC 0.1%
Value $217K Shares 778 Share Price $278.93 Est. Cost/Share $210.09 Unrealized @ Report Date +31.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $204K Shares 512 Share Price $398.76 Est. Cost/Share $219.61 Unrealized @ Report Date +81.7%
JNJ JOHNSON & JOHNSON 0.1%
Value $202K Shares 1,278 Share Price $158.13 * Est. Cost/Share $151.74 Unrealized @ Report Date -1.2%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $194K Shares 2,401 Share Price $80.64 * Est. Cost/Share $24.88 Unrealized @ Report Date +8.0%
VGT VANGUARD WORLD FD 0.1%
Value $189K Shares 361 Share Price $524.79 * Est. Cost/Share $55.22 Unrealized @ Report Date +18.7%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $179K Shares 5,026 Share Price $35.61 Est. Cost/Share $32.39 Unrealized @ Report Date +9.9%
CRM SALESFORCE INC 0.1%
Value $177K Shares 587 Share Price $301.33 Est. Cost/Share $174.35 Unrealized @ Report Date +70.9%
TTD THE TRADE DESK INC 0.1%
Value $164K Shares 1,879 Share Price $87.40 Est. Cost/Share $56.90 Unrealized @ Report Date +53.6%
GE GENERAL ELECTRIC CO 0.1%
Value $164K Shares 935 Share Price $175.51 * Est. Cost/Share $43.21 Unrealized @ Report Date +220.2%
MA MASTERCARD INCORPORATED 0.1%
Value $154K Shares 320 Share Price $482.00 Est. Cost/Share $341.94 Unrealized @ Report Date +39.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $150K Shares 303 Share Price $493.97 * Est. Cost/Share $487.26 Unrealized @ Report Date -2.1%
XLP SELECT SECTOR SPDR TR 0.1%
Value $147K Shares 1,928 Share Price $76.37 Est. Cost/Share $74.71 Unrealized @ Report Date +2.2%
MRK MERCK & CO INC 0.1%
Value $146K Shares 1,105 Share Price $131.96 * Est. Cost/Share $84.32 Unrealized @ Report Date +47.7%
SHOP SHOPIFY INC 0.1%
Value $142K Shares 1,835 Share Price $77.17 Est. Cost/Share $34.51 Unrealized @ Report Date +123.6%
LLY ELI LILLY & CO 0.1%
Value $134K Shares 172 Share Price $779.63 Est. Cost/Share $346.12 Unrealized @ Report Date +122.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $130K Shares 681 Share Price $190.82 * Est. Cost/Share $119.89 Unrealized @ Report Date +51.2%
CVX CHEVRON CORP NEW 0.0%
Value $129K Shares 817 Share Price $157.73 * Est. Cost/Share $139.31 Unrealized @ Report Date +4.9%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $129K Shares 3,255 Share Price $39.53 Est. Cost/Share $37.45 Unrealized @ Report Date +5.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value $129K Shares 1,960 Share Price $65.64 * Est. Cost/Share $36.24 Unrealized @ Report Date -9.4%
WMT WALMART INC 0.0%
Value $127K Shares 2,113 Share Price $60.18 Est. Cost/Share $52.05 Unrealized @ Report Date +13.5%
ABT ABBOTT LABS 0.0%
Value $126K Shares 1,104 Share Price $113.68 * Est. Cost/Share $99.77 Unrealized @ Report Date +10.1%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $125K Shares 2,200 Share Price $57.03 * Est. Cost/Share $24.97 Unrealized @ Report Date +14.2%
CSGP COSTAR GROUP INC 0.0%
Value $125K Shares 1,298 Share Price $96.60 Est. Cost/Share $85.29 Unrealized @ Report Date +13.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $125K Shares 43 Share Price $2906.79 * Est. Cost/Share $32.33 Unrealized @ Report Date +79.8%
XOM EXXON MOBIL CORP 0.0%
Value $117K Shares 1,006 Share Price $116.20 * Est. Cost/Share $84.96 Unrealized @ Report Date +28.8%
IWV ISHARES TR 0.0%
Value $116K Shares 388 Share Price $300.03 Est. Cost/Share $270.89 Unrealized @ Report Date +10.8%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $116K Shares 292 Share Price $397.22 Est. Cost/Share $324.52 Unrealized @ Report Date +22.6%
VXF VANGUARD INDEX FDS 0.0%
Value $112K Shares 638 Share Price $175.34 Est. Cost/Share $161.78 Unrealized @ Report Date +8.3%
SYY SYSCO CORP 0.0%
Value $107K Shares 1,322 Share Price $81.17 * Est. Cost/Share $74.80 Unrealized @ Report Date +2.8%
ORCL ORACLE CORP 0.0%
Value $106K Shares 842 Share Price $125.58 Est. Cost/Share $76.00 Unrealized @ Report Date +62.3%
GLD SPDR GOLD TR 0.0%
Value $104K Shares 505 Share Price $205.72 Est. Cost/Share $160.81 Unrealized @ Report Date +27.9%
ESGU ISHARES TR 0.0%
Value $103K Shares 900 Share Price $114.96 Est. Cost/Share $88.56 Unrealized @ Report Date +29.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $103K Shares 2,457 Share Price $41.95 * Est. Cost/Share $33.92 Unrealized @ Report Date +10.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value $102K Shares 1,075 Share Price $94.45 * Est. Cost/Share $40.20 Unrealized @ Report Date +17.4%
WFC WELLS FARGO CO NEW 0.0%
Value $97,206 Shares 1,677 Share Price $57.96 * Est. Cost/Share $39.87 Unrealized @ Report Date +39.6%
ESGV VANGUARD WORLD FD 0.0%
Value $94,834 Shares 1,018 Share Price $93.16 Est. Cost/Share $84.23 Unrealized @ Report Date +10.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $90,911 Shares 2,443 Share Price $37.21 * Est. Cost/Share $29.81 Unrealized @ Report Date +17.2%
MELI MERCADOLIBRE INC 0.0%
Value $90,718 Shares 60 Share Price $1511.97 Est. Cost/Share $859.52 Unrealized @ Report Date +75.9%
MCD MCDONALDS CORP 0.0%
Value $88,433 Shares 314 Share Price $281.63 * Est. Cost/Share $251.85 Unrealized @ Report Date +7.4%
DIS DISNEY WALT CO 0.0%
Value $88,028 Shares 719 Share Price $122.43 * Est. Cost/Share $103.37 Unrealized @ Report Date +16.0%
TJX TJX COS INC NEW 0.0%
Value $87,947 Shares 867 Share Price $101.44 * Est. Cost/Share $88.29 Unrealized @ Report Date +12.3%
IWM ISHARES TR 0.0%
Value $86,906 Shares 413 Share Price $210.43 Est. Cost/Share $201.10 Unrealized @ Report Date +4.6%
ADBE ADOBE INC 0.0%
Value $85,263 Shares 169 Share Price $504.51 Est. Cost/Share $339.06 Unrealized @ Report Date +48.8%
SPDW SPDR INDEX SHS FDS 0.0%
Value $84,222 Shares 2,350 Share Price $35.84 Est. Cost/Share $29.00 Unrealized @ Report Date +23.6%
DHR DANAHER CORPORATION 0.0%
Value $83,214 Shares 333 Share Price $249.89 Est. Cost/Share $235.39 Unrealized @ Report Date +5.1%
COP CONOCOPHILLIPS 0.0%
Value $83,032 Shares 652 Share Price $127.35 * Est. Cost/Share $91.57 Unrealized @ Report Date +31.6%
BIV VANGUARD BD INDEX FDS 0.0%
Value $79,176 Shares 1,050 Share Price $75.41 Est. Cost/Share $73.24 Unrealized @ Report Date +2.9%
NKE NIKE INC 0.0%
Value $76,977 Shares 819 Share Price $93.99 * Est. Cost/Share $101.68 Unrealized @ Report Date -10.9%
QCOM QUALCOMM INC 0.0%
Value $75,322 Shares 445 Share Price $169.26 * Est. Cost/Share $114.24 Unrealized @ Report Date +42.9%
IVW ISHARES TR 0.0%
Value $74,338 Shares 880 Share Price $84.47 Est. Cost/Share $69.89 Unrealized @ Report Date +20.8%
PEP PEPSICO INC 0.0%
Value $74,029 Shares 423 Share Price $175.01 * Est. Cost/Share $155.95 Unrealized @ Report Date +5.4%
IUSV ISHARES TR 0.0%
Value $73,135 Shares 809 Share Price $90.40 Est. Cost/Share $75.62 Unrealized @ Report Date +19.6%
— LAM RESEARCH CORP 0.0%
Value $73,090 Shares 75 Share Price $974.53 Est. Cost/Share $408.09 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $71,096 Shares 394 Share Price $180.45 Est. Cost/Share $85.74 Unrealized @ Report Date +110.5%
TCOM TRIP COM GROUP LTD 0.0%
Value $70,839 Shares 1,614 Share Price $43.89 Est. Cost/Share $26.63 Unrealized @ Report Date +64.8%
KO COCA COLA CO 0.0%
Value $69,421 Shares 1,135 Share Price $61.16 * Est. Cost/Share $56.01 Unrealized @ Report Date +3.8%
UNP UNION PAC CORP 0.0%
Value $69,256 Shares 282 Share Price $245.59 * Est. Cost/Share $199.14 Unrealized @ Report Date +18.6%
CMCSA COMCAST CORP NEW 0.0%
Value $68,908 Shares 1,590 Share Price $43.34 * Est. Cost/Share $37.74 Unrealized @ Report Date +8.2%
EMXC ISHARES INC 0.0%
Value $68,282 Shares 1,186 Share Price $57.57 Est. Cost/Share $48.95 Unrealized @ Report Date +17.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $68,260 Shares 130 Share Price $525.08 Est. Cost/Share $247.88 Unrealized @ Report Date +111.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value $68,234 Shares 197 Share Price $346.37 * Est. Cost/Share $281.40 Unrealized @ Report Date +20.0%
OEF ISHARES TR 0.0%
Value $66,801 Shares 270 Share Price $247.41 Est. Cost/Share $199.28 Unrealized @ Report Date +24.1%
INTC INTEL CORP 0.0%
Value $66,770 Shares 1,512 Share Price $44.16 Est. Cost/Share $31.21 Unrealized @ Report Date +40.1%
HON HONEYWELL INTL INC 0.0%
Value $66,491 Shares 324 Share Price $205.22 * Est. Cost/Share $169.89 Unrealized @ Report Date +9.7%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $63,421 Shares 1,788 Share Price $35.47 Est. Cost/Share $32.50 Unrealized @ Report Date +9.2%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $62,786 Shares 975 Share Price $64.40 Est. Cost/Share $52.31 Unrealized @ Report Date +23.1%
VCR VANGUARD WORLD FD 0.0%
Value $62,611 Shares 197 Share Price $317.82 Est. Cost/Share $268.98 Unrealized @ Report Date +18.1%
OGS ONE GAS INC 0.0%
Value $62,014 Shares 961 Share Price $64.53 Est. Cost/Share $78.87 Unrealized @ Report Date -18.2%
WM WASTE MGMT INC DEL 0.0%
Value $61,353 Shares 288 Share Price $213.03 * Est. Cost/Share $152.41 Unrealized @ Report Date +36.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value $60,933 Shares 312 Share Price $195.30 Est. Cost/Share $159.66 Unrealized @ Report Date +22.2%
MPC MARATHON PETE CORP 0.0%
Value $60,880 Shares 302 Share Price $201.59 * Est. Cost/Share $105.71 Unrealized @ Report Date +83.6%
IRM IRON MTN INC DEL 0.0%
Value $60,861 Shares 759 Share Price $80.19 * Est. Cost/Share $44.57 Unrealized @ Report Date +70.3%
CAT CATERPILLAR INC 0.0%
Value $60,308 Shares 165 Share Price $365.50 * Est. Cost/Share $221.03 Unrealized @ Report Date +61.5%
KRG KITE RLTY GROUP TR 0.0%
Value $59,642 Shares 2,751 Share Price $21.68 Est. Cost/Share $17.22 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $58,945 Shares 306 Share Price $192.63 Est. Cost/Share $164.03 Unrealized @ Report Date +17.4%
SBUX STARBUCKS CORP 0.0%
Value $58,415 Shares 639 Share Price $91.42 * Est. Cost/Share $82.22 Unrealized @ Report Date +6.2%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $58,131 Shares 572 Share Price $101.63 Est. Cost/Share $85.53 Unrealized @ Report Date +18.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value $58,047 Shares 16 Share Price $3627.94 Est. Cost/Share $1931.67 Unrealized @ Report Date +85.3%
SCZ ISHARES TR 0.0%
Value $57,527 Shares 908 Share Price $63.36 Est. Cost/Share $69.90 Unrealized @ Report Date -9.4%
INTU INTUIT 0.0%
Value $57,466 Shares 88 Share Price $653.02 Est. Cost/Share $421.36 Unrealized @ Report Date +52.6%
CBU COMMUNITY BK SYS INC 0.0%
Value $57,245 Shares 1,192 Share Price $48.02 * Est. Cost/Share $58.26 Unrealized @ Report Date -22.1%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $55,538 Shares 304 Share Price $182.69 Est. Cost/Share $176.49 Unrealized @ Report Date +3.5%
IJJ ISHARES TR 0.0%
Value $55,364 Shares 468 Share Price $118.30 Est. Cost/Share $101.99 Unrealized @ Report Date +16.0%
VDE VANGUARD WORLD FD 0.0%
Value $54,930 Shares 417 Share Price $131.73 Est. Cost/Share $119.24 Unrealized @ Report Date +10.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $53,595 Shares 982 Share Price $54.58 Est. Cost/Share $44.82 Unrealized @ Report Date +21.8%
ITA ISHARES TR 0.0%
Value $53,300 Shares 404 Share Price $131.93 Est. Cost/Share $107.40 Unrealized @ Report Date +22.8%
IAU ISHARES GOLD TR 0.0%
Value $53,185 Shares 1,266 Share Price $42.01 Est. Cost/Share $35.85 Unrealized @ Report Date +17.2%
OVV OVINTIV INC 0.0%
Value $52,289 Shares 1,007 Share Price $51.93 Est. Cost/Share $47.77 Unrealized @ Report Date +8.7%
PICK ISHARES INC 0.0%
Value $51,401 Shares 1,233 Share Price $41.69 Est. Cost/Share $39.76 Unrealized @ Report Date +4.9%
IGV ISHARES TR 0.0%
Value $51,193 Shares 600 Share Price $85.32 Est. Cost/Share $81.26 Unrealized @ Report Date +4.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $50,615 Shares 564 Share Price $89.74 * Est. Cost/Share $63.09 Unrealized @ Report Date +35.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $50,427 Shares 371 Share Price $135.92 Est. Cost/Share $94.17 Unrealized @ Report Date +44.5%
NOW SERVICENOW INC 0.0%
Value $48,268 Shares 63 Share Price $766.16 * Est. Cost/Share $92.70 Unrealized @ Report Date +64.5%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $48,008 Shares 1,341 Share Price $35.80 Est. Cost/Share $32.45 Unrealized @ Report Date +10.3%
IUSG ISHARES TR 0.0%
Value $47,353 Shares 404 Share Price $117.21 Est. Cost/Share $98.45 Unrealized @ Report Date +19.1%
LOW LOWES COS INC 0.0%
Value $46,699 Shares 183 Share Price $255.19 * Est. Cost/Share $193.50 Unrealized @ Report Date +27.3%
ELV ELEVANCE HEALTH INC 0.0%
Value $45,508 Shares 88 Share Price $517.14 * Est. Cost/Share $453.99 Unrealized @ Report Date +10.9%
BA BOEING CO 0.0%
Value $45,483 Shares 236 Share Price $192.72 Est. Cost/Share $188.57 Unrealized @ Report Date +2.3%
— SIRIUS XM HOLDINGS INC 0.0%
Value $45,210 Shares 11,652 Share Price $3.88 Est. Cost/Share $6.34 Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $45,029 Shares 54 Share Price $833.87 Est. Cost/Share $560.50 Unrealized @ Report Date —
RTX RTX CORPORATION 0.0%
Value $44,864 Shares 460 Share Price $97.53 * Est. Cost/Share $87.12 Unrealized @ Report Date +8.1%
MDB MONGODB INC 0.0%
Value $44,709 Shares 125 Share Price $357.67 Est. Cost/Share $291.83 Unrealized @ Report Date +22.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $43,808 Shares 354 Share Price $123.75 Est. Cost/Share $118.04 Unrealized @ Report Date +4.1%
WK WORKIVA INC 0.0%
Value $42,400 Shares 500 Share Price $84.80 Est. Cost/Share $68.28 Unrealized @ Report Date +24.2%
VBR VANGUARD INDEX FDS 0.0%
Value $42,262 Shares 220 Share Price $192.10 Est. Cost/Share $172.54 Unrealized @ Report Date +11.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $41,960 Shares 626 Share Price $67.03 Est. Cost/Share $87.41 Unrealized @ Report Date -23.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $41,946 Shares 131 Share Price $320.20 Est. Cost/Share $185.02 Unrealized @ Report Date +73.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $41,885 Shares 544 Share Price $76.99 Est. Cost/Share $57.89 Unrealized @ Report Date +33.0%
MS MORGAN STANLEY 0.0%
Value $41,841 Shares 444 Share Price $94.24 * Est. Cost/Share $78.53 Unrealized @ Report Date +13.6%
VHT VANGUARD WORLD FD 0.0%
Value $41,485 Shares 153 Share Price $271.14 Est. Cost/Share $246.65 Unrealized @ Report Date +9.7%
LIN LINDE PLC 0.0%
Value $41,086 Shares 88 Share Price $466.89 * Est. Cost/Share $333.18 Unrealized @ Report Date +36.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $39,176 Shares 94 Share Price $416.77 Est. Cost/Share $337.77 Unrealized @ Report Date +23.8%
QUAL ISHARES TR 0.0%
Value $39,116 Shares 238 Share Price $164.35 Est. Cost/Share $136.76 Unrealized @ Report Date +20.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $38,292 Shares 66 Share Price $580.18 Est. Cost/Share $549.94 Unrealized @ Report Date +5.1%
NEE NEXTERA ENERGY INC 0.0%
Value $38,122 Shares 596 Share Price $63.96 * Est. Cost/Share $71.21 Unrealized @ Report Date -14.7%
AMP AMERIPRISE FINL INC 0.0%
Value $37,802 Shares 86 Share Price $439.56 * Est. Cost/Share $318.47 Unrealized @ Report Date +34.6%
AXP AMERICAN EXPRESS CO 0.0%
Value $37,609 Shares 165 Share Price $227.93 * Est. Cost/Share $153.83 Unrealized @ Report Date +44.8%
SDY SPDR SER TR 0.0%
Value $37,315 Shares 284 Share Price $131.39 Est. Cost/Share $123.19 Unrealized @ Report Date +6.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $37,044 Shares 249 Share Price $148.77 * Est. Cost/Share $150.25 Unrealized @ Report Date -10.7%
AMAT APPLIED MATLS INC 0.0%
Value $36,933 Shares 179 Share Price $206.33 Est. Cost/Share $109.37 Unrealized @ Report Date +85.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $36,728 Shares 112 Share Price $327.93 Est. Cost/Share $255.12 Unrealized @ Report Date +28.5%
TFC TRUIST FINL CORP 0.0%
Value $35,759 Shares 917 Share Price $39.00 * Est. Cost/Share $39.16 Unrealized @ Report Date -8.6%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $35,213 Shares 896 Share Price $39.30 Est. Cost/Share $34.34 Unrealized @ Report Date +14.4%
IWD ISHARES TR 0.0%
Value $34,748 Shares 194 Share Price $179.11 Est. Cost/Share $162.24 Unrealized @ Report Date +10.4%
TGT TARGET CORP 0.0%
Value $34,136 Shares 193 Share Price $176.87 * Est. Cost/Share $130.55 Unrealized @ Report Date +27.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $33,830 Shares 35 Share Price $966.57 Est. Cost/Share $752.92 Unrealized @ Report Date +27.1%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $33,479 Shares 1,206 Share Price $27.76 Est. Cost/Share $26.25 Unrealized @ Report Date +5.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $33,237 Shares 118 Share Price $281.67 * Est. Cost/Share $218.84 Unrealized @ Report Date +24.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $32,698 Shares 202 Share Price $161.87 * Est. Cost/Share $138.18 Unrealized @ Report Date +9.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $32,691 Shares 338 Share Price $96.72 * Est. Cost/Share $92.35 Unrealized @ Report Date -1.8%
VSGX VANGUARD WORLD FD 0.0%
Value $32,689 Shares 569 Share Price $57.45 Est. Cost/Share $61.04 Unrealized @ Report Date -5.9%
MGK VANGUARD WORLD FD 0.0%
Value $32,414 Shares 113 Share Price $286.85 * Est. Cost/Share $55.17 Unrealized @ Report Date +3.9%
PFE PFIZER INC 0.0%
Value $32,280 Shares 1,163 Share Price $27.76 * Est. Cost/Share $39.44 Unrealized @ Report Date -37.2%
VXUS VANGUARD STAR FDS 0.0%
Value $31,702 Shares 526 Share Price $60.27 Est. Cost/Share $55.90 Unrealized @ Report Date +7.9%
HCA HCA HEALTHCARE INC 0.0%
Value $31,648 Shares 95 Share Price $333.14 Est. Cost/Share $197.14 Unrealized @ Report Date +67.0%
KEY KEYCORP 0.0%
Value $30,165 Shares 1,908 Share Price $15.81 * Est. Cost/Share $14.10 Unrealized @ Report Date +3.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $29,707 Shares 65 Share Price $457.03 * Est. Cost/Share $406.76 Unrealized @ Report Date +6.6%
GEO GEO GROUP INC NEW 0.0%
Value $28,881 Shares 2,045 Share Price $14.12 Est. Cost/Share $7.38 Unrealized @ Report Date +91.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $28,701 Shares 316 Share Price $90.83 Est. Cost/Share $71.08 Unrealized @ Report Date +27.5%
VO VANGUARD INDEX FDS 0.0%
Value $28,485 Shares 114 Share Price $249.87 * Est. Cost/Share $54.25 Unrealized @ Report Date +15.1%
XCEM COLUMBIA ETF TR II 0.0%
Value $28,234 Shares 908 Share Price $31.09 Est. Cost/Share $25.77 Unrealized @ Report Date +20.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $28,161 Shares 67 Share Price $420.31 * Est. Cost/Share $309.80 Unrealized @ Report Date +29.9%
IWS ISHARES TR 0.0%
Value $27,909 Shares 223 Share Price $125.15 Est. Cost/Share $117.99 Unrealized @ Report Date +6.2%
BAX BAXTER INTL INC 0.0%
Value $27,499 Shares 643 Share Price $42.77 * Est. Cost/Share $53.79 Unrealized @ Report Date -23.6%
— ARISTA NETWORKS INC 0.0%
Value $26,615 Shares 92 Share Price $289.29 Est. Cost/Share $137.57 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $26,133 Shares 198 Share Price $131.98 Est. Cost/Share $126.35 Unrealized @ Report Date +2.7%
IYM ISHARES TR 0.0%
Value $25,939 Shares 176 Share Price $147.38 Est. Cost/Share $136.20 Unrealized @ Report Date +8.5%
MTUM ISHARES TR 0.0%
Value $25,701 Shares 137 Share Price $187.60 Est. Cost/Share $161.83 Unrealized @ Report Date +15.8%
PGR PROGRESSIVE CORP 0.0%
Value $25,401 Shares 123 Share Price $206.51 * Est. Cost/Share $118.80 Unrealized @ Report Date +60.2%
EEM ISHARES TR 0.0%
Value $25,345 Shares 617 Share Price $41.08 Est. Cost/Share $48.02 Unrealized @ Report Date -14.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value $25,201 Shares 121 Share Price $208.27 * Est. Cost/Share $85.94 Unrealized @ Report Date +21.2%
TXN TEXAS INSTRS INC 0.0%
Value $24,899 Shares 143 Share Price $174.12 * Est. Cost/Share $155.53 Unrealized @ Report Date +6.3%
SPGI S&P GLOBAL INC 0.0%
Value $24,774 Shares 58 Share Price $427.14 Est. Cost/Share $355.46 Unrealized @ Report Date +18.1%
BDX BECTON DICKINSON & CO 0.0%
Value $24,760 Shares 100 Share Price $247.60 * Est. Cost/Share $237.73 Unrealized @ Report Date +0.6%
POOL POOL CORP 0.0%
Value $24,708 Shares 61 Share Price $405.05 * Est. Cost/Share $339.92 Unrealized @ Report Date +15.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value $23,975 Shares 190 Share Price $126.18 Est. Cost/Share $110.61 Unrealized @ Report Date +13.9%
KR KROGER CO 0.0%
Value $23,965 Shares 419 Share Price $57.20 * Est. Cost/Share $44.63 Unrealized @ Report Date +23.4%
SPEM SPDR INDEX SHS FDS 0.0%
Value $23,773 Shares 657 Share Price $36.18 Est. Cost/Share $34.03 Unrealized @ Report Date +6.3%
MU MICRON TECHNOLOGY INC 0.0%
Value $23,718 Shares 201 Share Price $118.00 Est. Cost/Share $60.80 Unrealized @ Report Date +92.6%
NUE NUCOR CORP 0.0%
Value $23,513 Shares 119 Share Price $197.59 * Est. Cost/Share $146.83 Unrealized @ Report Date +31.1%
DLTR DOLLAR TREE INC 0.0%
Value $23,435 Shares 176 Share Price $133.15 Est. Cost/Share $150.90 Unrealized @ Report Date -11.8%
PLD PROLOGIS INC. 0.0%
Value $23,207 Shares 178 Share Price $130.38 * Est. Cost/Share $109.28 Unrealized @ Report Date +12.3%
IWN ISHARES TR 0.0%
Value $22,949 Shares 145 Share Price $158.27 Est. Cost/Share $156.28 Unrealized @ Report Date +1.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $22,921 Shares 335 Share Price $68.42 Est. Cost/Share $48.34 Unrealized @ Report Date +41.7%
ETN EATON CORP PLC 0.0%
Value $22,816 Shares 73 Share Price $312.55 Est. Cost/Share $164.16 Unrealized @ Report Date +86.9%
SYK STRYKER CORPORATION 0.0%
Value $22,748 Shares 64 Share Price $355.44 Est. Cost/Share $253.82 Unrealized @ Report Date +38.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $22,694 Shares 65 Share Price $349.14 Est. Cost/Share $242.38 Unrealized @ Report Date +41.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $22,530 Shares 322 Share Price $69.97 * Est. Cost/Share $59.98 Unrealized @ Report Date +10.8%
MDT MEDTRONIC PLC 0.0%
Value $22,491 Shares 258 Share Price $87.17 * Est. Cost/Share $74.55 Unrealized @ Report Date +11.3%
SLV ISHARES SILVER TR 0.0%
Value $22,295 Shares 980 Share Price $22.75 Est. Cost/Share $17.72 Unrealized @ Report Date +28.4%
MSTR MICROSTRATEGY INC 0.0%
Value $22,245 Shares 13 Share Price $1711.15 * Est. Cost/Share $91.17 Unrealized @ Report Date +87.0%
— LABORATORY CORP AMER HLDGS 0.0%
Value $22,035 Shares 101 Share Price $218.17 Est. Cost/Share $226.95 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $22,015 Shares 406 Share Price $54.22 * Est. Cost/Share $56.58 Unrealized @ Report Date -13.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $21,989 Shares 107 Share Price $205.50 * Est. Cost/Share $160.34 Unrealized @ Report Date +24.4%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $21,918 Shares 314 Share Price $69.80 Est. Cost/Share $62.30 Unrealized @ Report Date +12.0%
SLYV SPDR SER TR 0.0%
Value $21,780 Shares 262 Share Price $83.13 Est. Cost/Share $75.21 Unrealized @ Report Date +10.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $21,774 Shares 53 Share Price $410.83 Est. Cost/Share $323.32 Unrealized @ Report Date +27.1%
VRNS VARONIS SYS INC 0.0%
Value $21,510 Shares 456 Share Price $47.17 Est. Cost/Share $28.53 Unrealized @ Report Date +65.3%
YUM YUM BRANDS INC 0.0%
Value $21,228 Shares 153 Share Price $138.75 * Est. Cost/Share $122.26 Unrealized @ Report Date +9.6%
CVS CVS HEALTH CORP 0.0%
Value $21,165 Shares 265 Share Price $79.87 * Est. Cost/Share $77.30 Unrealized @ Report Date -4.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $20,909 Shares 82 Share Price $254.99 * Est. Cost/Share $220.07 Unrealized @ Report Date +11.5%
IVE ISHARES TR 0.0%
Value $20,833 Shares 112 Share Price $186.01 Est. Cost/Share $150.37 Unrealized @ Report Date +24.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $20,807 Shares 88 Share Price $236.44 Est. Cost/Share $183.04 Unrealized @ Report Date +27.4%
BX BLACKSTONE INC 0.0%
Value $20,807 Shares 158 Share Price $131.69 * Est. Cost/Share $104.20 Unrealized @ Report Date +20.2%
VOE VANGUARD INDEX FDS 0.0%
Value $20,786 Shares 133 Share Price $156.29 Est. Cost/Share $141.80 Unrealized @ Report Date +10.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $20,574 Shares 148 Share Price $139.01 Est. Cost/Share $46.12 Unrealized @ Report Date +196.2%
C CITIGROUP INC 0.0%
Value $20,388 Shares 322 Share Price $63.32 * Est. Cost/Share $43.26 Unrealized @ Report Date +38.4%
CE CELANESE CORP DEL 0.0%
Value $20,342 Shares 118 Share Price $172.39 * Est. Cost/Share $108.73 Unrealized @ Report Date +55.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $20,321 Shares 47 Share Price $432.36 Est. Cost/Share $388.65 Unrealized @ Report Date +10.5%
ADI ANALOG DEVICES INC 0.0%
Value $20,262 Shares 102 Share Price $198.65 * Est. Cost/Share $162.74 Unrealized @ Report Date +18.1%
FAST FASTENAL CO 0.0%
Value $20,176 Shares 262 Share Price $77.01 * Est. Cost/Share $25.00 Unrealized @ Report Date +48.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $20,171 Shares 71 Share Price $284.10 * Est. Cost/Share $125.34 Unrealized @ Report Date +13.3%
LCII LCI INDS 0.0%
Value $20,169 Shares 164 Share Price $122.98 * Est. Cost/Share $105.97 Unrealized @ Report Date +7.9%
IEX IDEX CORP 0.0%
Value $19,766 Shares 81 Share Price $244.02 * Est. Cost/Share $219.65 Unrealized @ Report Date +8.4%
FISV FISERV INC 0.0%
Value $19,721 Shares 123 Share Price $160.33 Est. Cost/Share $110.95 Unrealized @ Report Date +44.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $19,718 Shares 126 Share Price $156.49 * Est. Cost/Share $90.17 Unrealized @ Report Date +59.1%
T AT&T INC 0.0%
Value $19,714 Shares 1,120 Share Price $17.60 * Est. Cost/Share $15.05 Unrealized @ Report Date +7.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $19,693 Shares 324 Share Price $60.78 Est. Cost/Share $52.64 Unrealized @ Report Date +15.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $19,670 Shares 272 Share Price $72.32 * Est. Cost/Share $64.50 Unrealized @ Report Date +9.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $19,531 Shares 99 Share Price $197.28 * Est. Cost/Share $117.04 Unrealized @ Report Date +60.3%
HUM HUMANA INC 0.0%
Value $19,423 Shares 56 Share Price $346.84 * Est. Cost/Share $477.54 Unrealized @ Report Date -29.0%
MIDD MIDDLEBY CORP 0.0%
Value $19,295 Shares 120 Share Price $160.79 Est. Cost/Share $140.35 Unrealized @ Report Date +14.6%
KLAC KLA CORP 0.0%
Value $19,162 Shares 27 Share Price $709.70 * Est. Cost/Share $374.15 Unrealized @ Report Date +83.9%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $19,045 Shares 163 Share Price $116.84 Est. Cost/Share $112.08 Unrealized @ Report Date +4.2%
VBK VANGUARD INDEX FDS 0.0%
Value $19,034 Shares 73 Share Price $260.74 Est. Cost/Share $237.05 Unrealized @ Report Date +10.0%
ARKK ARK ETF TR 0.0%
Value $18,981 Shares 379 Share Price $50.08 Est. Cost/Share $44.47 Unrealized @ Report Date +12.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $18,947 Shares 378 Share Price $50.12 * Est. Cost/Share $52.57 Unrealized @ Report Date -9.4%
DE DEERE & CO 0.0%
Value $18,917 Shares 46 Share Price $411.24 * Est. Cost/Share $338.07 Unrealized @ Report Date +18.5%
IWO ISHARES TR 0.0%
Value $18,434 Shares 68 Share Price $271.09 Est. Cost/Share $301.37 Unrealized @ Report Date -10.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $18,194 Shares 73 Share Price $249.23 * Est. Cost/Share $217.79 Unrealized @ Report Date +10.4%
VLUE ISHARES TR 0.0%
Value $18,088 Shares 167 Share Price $108.31 Est. Cost/Share $105.21 Unrealized @ Report Date +2.9%
ZTS ZOETIS INC 0.0%
Value $18,006 Shares 106 Share Price $169.87 * Est. Cost/Share $158.46 Unrealized @ Report Date +4.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $17,852 Shares 67 Share Price $266.45 * Est. Cost/Share $212.10 Unrealized @ Report Date +21.3%
MTN VAIL RESORTS INC 0.0%
Value $17,827 Shares 80 Share Price $222.84 Est. Cost/Share $227.40 Unrealized @ Report Date -2.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $17,758 Shares 129 Share Price $137.66 * Est. Cost/Share $111.15 Unrealized @ Report Date +21.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $17,711 Shares 90 Share Price $196.79 * Est. Cost/Share $191.14 Unrealized @ Report Date -3.4%
EFV ISHARES TR 0.0%
Value $17,626 Shares 324 Share Price $54.40 Est. Cost/Share $47.23 Unrealized @ Report Date +15.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $17,541 Shares 56 Share Price $313.23 Est. Cost/Share $197.44 Unrealized @ Report Date +57.7%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,510 Shares 263 Share Price $66.58 Est. Cost/Share $52.74 Unrealized @ Report Date +26.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $17,393 Shares 64 Share Price $271.77 * Est. Cost/Share $227.69 Unrealized @ Report Date +15.0%
TMUS T-MOBILE US INC 0.0%
Value $17,362 Shares 106 Share Price $163.79 * Est. Cost/Share $138.46 Unrealized @ Report Date +14.8%
SNPS SYNOPSYS INC 0.0%
Value $17,357 Shares 30 Share Price $578.57 Est. Cost/Share $392.60 Unrealized @ Report Date +45.6%
SPTM SPDR SER TR 0.0%
Value $17,089 Shares 266 Share Price $64.24 Est. Cost/Share $48.96 Unrealized @ Report Date +31.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $16,938 Shares 67 Share Price $252.81 Est. Cost/Share $161.02 Unrealized @ Report Date +54.0%
MMM 3M CO 0.0%
Value $16,933 Shares 160 Share Price $105.83 * Est. Cost/Share $90.99 Unrealized @ Report Date -6.0%
IEO ISHARES TR 0.0%
Value $16,855 Shares 158 Share Price $106.68 Est. Cost/Share $96.95 Unrealized @ Report Date +10.3%
MCK MCKESSON CORP 0.0%
Value $16,838 Shares 31 Share Price $543.16 Est. Cost/Share $365.89 Unrealized @ Report Date +45.6%
ADSK AUTODESK INC 0.0%
Value $16,500 Shares 63 Share Price $261.90 Est. Cost/Share $218.82 Unrealized @ Report Date +19.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $16,363 Shares 71 Share Price $230.46 * Est. Cost/Share $163.58 Unrealized @ Report Date +36.6%
AZN ASTRAZENECA PLC 0.0%
Value $16,223 Shares 239 Share Price $67.88 Est. Cost/Share $58.23 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $16,217 Shares 492 Share Price $32.96 * Est. Cost/Share $30.51 Unrealized @ Report Date +3.9%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $16,196 Shares 309 Share Price $52.41 Est. Cost/Share $48.65 Unrealized @ Report Date +7.7%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $15,869 Shares 1,427 Share Price $11.12 * Est. Cost/Share $8.38 Unrealized @ Report Date +25.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value $15,677 Shares 106 Share Price $147.90 Est. Cost/Share $135.41 Unrealized @ Report Date +9.1%
FDX FEDEX CORP 0.0%
Value $15,664 Shares 54 Share Price $290.07 * Est. Cost/Share $189.85 Unrealized @ Report Date +46.8%
PSX PHILLIPS 66 0.0%
Value $15,647 Shares 96 Share Price $162.99 * Est. Cost/Share $90.29 Unrealized @ Report Date +70.0%
CB CHUBB LIMITED 0.0%
Value $15,554 Shares 60 Share Price $259.23 Est. Cost/Share $186.65 Unrealized @ Report Date +36.6%
— TE CONNECTIVITY LTD 0.0%
Value $15,533 Shares 107 Share Price $145.17 Est. Cost/Share $130.12 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $15,410 Shares 252 Share Price $61.15 Est. Cost/Share $78.98 Unrealized @ Report Date -22.6%
COR CENCORA INC 0.0%
Value $15,396 Shares 63 Share Price $244.38 Est. Cost/Share $171.28 Unrealized @ Report Date +39.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $15,387 Shares 14 Share Price $1099.07 * Est. Cost/Share $53.45 Unrealized @ Report Date +40.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $15,291 Shares 28 Share Price $546.11 Est. Cost/Share $315.01 Unrealized @ Report Date +73.3%
GILD GILEAD SCIENCES INC 0.0%
Value $15,199 Shares 207 Share Price $73.43 * Est. Cost/Share $65.77 Unrealized @ Report Date +5.1%
EMB ISHARES TR 0.0%
Value $15,118 Shares 169 Share Price $89.46 Est. Cost/Share $86.00 Unrealized @ Report Date +4.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value $15,088 Shares 82 Share Price $184.00 * Est. Cost/Share $80.81 Unrealized @ Report Date +13.8%
ECL ECOLAB INC 0.0%
Value $14,932 Shares 65 Share Price $229.72 Est. Cost/Share $161.26 Unrealized @ Report Date +40.7%
CADE CADENCE BANK 0.0%
Value $14,927 Shares 515 Share Price $28.98 * Est. Cost/Share $22.67 Unrealized @ Report Date +15.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $14,829 Shares 111 Share Price $133.59 * Est. Cost/Share $129.85 Unrealized @ Report Date -1.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $14,705 Shares 163 Share Price $90.21 * Est. Cost/Share $71.80 Unrealized @ Report Date +20.5%
CME CME GROUP INC 0.0%
Value $14,600 Shares 68 Share Price $214.71 * Est. Cost/Share $170.66 Unrealized @ Report Date +18.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $14,535 Shares 1,327 Share Price $10.95 Est. Cost/Share $31.34 Unrealized @ Report Date -65.1%
SIXG ETF SER SOLUTIONS 0.0%
Value $14,421 Shares 369 Share Price $39.08 Est. Cost/Share $28.53 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $14,411 Shares 21 Share Price $686.24 * Est. Cost/Share $111.02 Unrealized @ Report Date +52.6%
PCAR PACCAR INC 0.0%
Value $14,377 Shares 116 Share Price $123.94 * Est. Cost/Share $63.00 Unrealized @ Report Date +84.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $14,256 Shares 309 Share Price $46.14 Est. Cost/Share $44.39 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $14,228 Shares 240 Share Price $59.28 Est. Cost/Share $54.01 Unrealized @ Report Date +9.8%
F FORD MTR CO DEL 0.0%
Value $13,951 Shares 1,051 Share Price $13.27 * Est. Cost/Share $10.61 Unrealized @ Report Date +11.8%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $13,818 Shares 236 Share Price $58.55 Est. Cost/Share $58.54 Unrealized @ Report Date +0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $13,767 Shares 92 Share Price $149.64 * Est. Cost/Share $100.02 Unrealized @ Report Date +45.2%
USB US BANCORP DEL 0.0%
Value $13,696 Shares 306 Share Price $44.76 * Est. Cost/Share $37.68 Unrealized @ Report Date +9.8%
EOG EOG RES INC 0.0%
Value $13,634 Shares 107 Share Price $127.42 * Est. Cost/Share $102.16 Unrealized @ Report Date +18.5%
MCO MOODYS CORP 0.0%
Value $13,517 Shares 34 Share Price $397.56 * Est. Cost/Share $290.66 Unrealized @ Report Date +33.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $13,467 Shares 24 Share Price $561.13 Est. Cost/Share $451.77 Unrealized @ Report Date +22.6%
D DOMINION ENERGY INC 0.0%
Value $13,375 Shares 272 Share Price $49.17 * Est. Cost/Share $53.30 Unrealized @ Report Date -15.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $13,294 Shares 283 Share Price $46.98 * Est. Cost/Share $32.59 Unrealized @ Report Date +40.8%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $13,177 Shares 141 Share Price $93.45 Est. Cost/Share $72.92 Unrealized @ Report Date +28.5%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $13,080 Shares 43 Share Price $304.19 * Est. Cost/Share $39.14 Unrealized @ Report Date +29.8%
— MARATHON OIL CORP 0.0%
Value $13,016 Shares 459 Share Price $28.36 Est. Cost/Share $22.88 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $12,813 Shares 111 Share Price $115.43 * Est. Cost/Share $36.66 Unrealized @ Report Date +55.1%
CSX CSX CORP 0.0%
Value $12,743 Shares 344 Share Price $37.04 * Est. Cost/Share $30.09 Unrealized @ Report Date +20.0%
SPYV SPDR SER TR 0.0%
Value $12,626 Shares 252 Share Price $50.10 Est. Cost/Share $43.13 Unrealized @ Report Date +16.2%
DHI D R HORTON INC 0.0%
Value $12,552 Shares 76 Share Price $165.16 * Est. Cost/Share $89.31 Unrealized @ Report Date +81.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $12,300 Shares 292 Share Price $42.12 Est. Cost/Share $32.64 Unrealized @ Report Date +29.1%
KVUE KENVUE INC 0.0%
Value $12,266 Shares 572 Share Price $21.44 * Est. Cost/Share $20.48 Unrealized @ Report Date -2.2%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $12,217 Shares 472 Share Price $25.88 Est. Cost/Share $23.54 Unrealized @ Report Date +9.9%
SPYG SPDR SER TR 0.0%
Value $12,167 Shares 166 Share Price $73.30 Est. Cost/Share $60.35 Unrealized @ Report Date +21.2%
HPQ HP INC 0.0%
Value $12,119 Shares 401 Share Price $30.22 * Est. Cost/Share $26.44 Unrealized @ Report Date +6.8%
CPRT COPART INC 0.0%
Value $12,048 Shares 208 Share Price $57.92 Est. Cost/Share $40.65 Unrealized @ Report Date +42.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $11,983 Shares 338 Share Price $35.45 Est. Cost/Share $51.24 Unrealized @ Report Date -30.8%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $11,907 Shares 198 Share Price $60.14 Est. Cost/Share $57.88 Unrealized @ Report Date +3.9%
CDW CDW CORP 0.0%
Value $11,815 Shares 46 Share Price $256.85 * Est. Cost/Share $175.27 Unrealized @ Report Date +42.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $11,790 Shares 130 Share Price $90.69 Est. Cost/Share $95.00 Unrealized @ Report Date -4.5%
NACP IMPACT SHS TR I 0.0%
Value $11,737 Shares 306 Share Price $38.36 Est. Cost/Share $28.99 Unrealized @ Report Date +32.3%
BKCH GLOBAL X FDS 0.0%
Value $11,724 Shares 230 Share Price $50.97 Est. Cost/Share $18.80 Unrealized @ Report Date +171.2%
EMR EMERSON ELEC CO 0.0%
Value $11,716 Shares 103 Share Price $113.75 * Est. Cost/Share $85.01 Unrealized @ Report Date +29.4%
AON AON PLC 0.0%
Value $11,692 Shares 35 Share Price $334.06 Est. Cost/Share $297.11 Unrealized @ Report Date +10.9%
WOMN IMPACT SHS TR I 0.0%
Value $11,692 Shares 324 Share Price $36.09 Est. Cost/Share $28.91 Unrealized @ Report Date +24.8%
SLB SCHLUMBERGER LTD 0.0%
Value $11,631 Shares 212 Share Price $54.86 * Est. Cost/Share $40.79 Unrealized @ Report Date +27.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $11,564 Shares 24 Share Price $481.83 * Est. Cost/Share $457.71 Unrealized @ Report Date +1.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $11,403 Shares 46 Share Price $247.89 * Est. Cost/Share $173.46 Unrealized @ Report Date +38.5%
IDXX IDEXX LABS INC 0.0%
Value $11,280 Shares 21 Share Price $537.14 Est. Cost/Share $466.97 Unrealized @ Report Date +15.6%
FICO FAIR ISAAC CORP 0.0%
Value $11,247 Shares 9 Share Price $1249.67 Est. Cost/Share $847.61 Unrealized @ Report Date +47.4%
FIVN FIVE9 INC 0.0%
Value $11,118 Shares 179 Share Price $62.11 Est. Cost/Share $95.28 Unrealized @ Report Date -34.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $11,070 Shares 116 Share Price $95.43 Est. Cost/Share $87.72 Unrealized @ Report Date +8.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $11,049 Shares 141 Share Price $78.36 * Est. Cost/Share $53.00 Unrealized @ Report Date +42.0%
ROST ROSS STORES INC 0.0%
Value $10,968 Shares 75 Share Price $146.24 Est. Cost/Share $110.78 Unrealized @ Report Date +30.1%
VLO VALERO ENERGY CORP 0.0%
Value $10,809 Shares 63 Share Price $171.57 * Est. Cost/Share $105.98 Unrealized @ Report Date +52.9%
WMB WILLIAMS COS INC 0.0%
Value $10,794 Shares 277 Share Price $38.97 * Est. Cost/Share $28.43 Unrealized @ Report Date +28.5%
CLX CLOROX CO DEL 0.0%
Value $10,735 Shares 70 Share Price $153.36 * Est. Cost/Share $128.56 Unrealized @ Report Date +12.0%
GWW GRAINGER W W INC 0.0%
Value $10,694 Shares 11 Share Price $972.18 * Est. Cost/Share $599.71 Unrealized @ Report Date +67.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $10,613 Shares 9 Share Price $1179.22 * Est. Cost/Share $594.80 Unrealized @ Report Date +83.5%
FTNT FORTINET INC 0.0%
Value $10,589 Shares 155 Share Price $68.32 Est. Cost/Share $61.50 Unrealized @ Report Date +11.1%
EQIX EQUINIX INC 0.0%
Value $10,561 Shares 13 Share Price $812.38 * Est. Cost/Share $648.22 Unrealized @ Report Date +22.6%
— PIONEER NAT RES CO 0.0%
Value $10,552 Shares 40 Share Price $263.80 Est. Cost/Share $213.85 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $10,550 Shares 57 Share Price $185.09 Est. Cost/Share $86.98 Unrealized @ Report Date +110.3%
XT ISHARES TR 0.0%
Value $10,523 Shares 176 Share Price $59.79 Est. Cost/Share $50.56 Unrealized @ Report Date +17.9%
WELL WELLTOWER INC 0.0%
Value $10,443 Shares 112 Share Price $93.24 * Est. Cost/Share $71.30 Unrealized @ Report Date +26.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $10,332 Shares 111 Share Price $93.08 * Est. Cost/Share $63.33 Unrealized @ Report Date +41.2%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $10,251 Shares 146 Share Price $70.21 Est. Cost/Share $66.26 Unrealized @ Report Date +6.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $10,157 Shares 26 Share Price $390.65 Est. Cost/Share $433.22 Unrealized @ Report Date -9.8%
VFH VANGUARD WORLD FD 0.0%
Value $10,157 Shares 99 Share Price $102.60 Est. Cost/Share $89.84 Unrealized @ Report Date +14.0%
— SUPER MICRO COMPUTER INC 0.0%
Value $10,101 Shares 10 Share Price $1010.10 Est. Cost/Share $719.86 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $10,098 Shares 68 Share Price $148.50 Est. Cost/Share $130.63 Unrealized @ Report Date +13.7%
MSCI MSCI INC 0.0%
Value $10,091 Shares 18 Share Price $560.61 * Est. Cost/Share $496.51 Unrealized @ Report Date +10.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $10,050 Shares 33 Share Price $304.55 * Est. Cost/Share $174.17 Unrealized @ Report Date +69.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $10,036 Shares 173 Share Price $58.01 Est. Cost/Share $40.90 Unrealized @ Report Date +39.0%
IYG ISHARES TR 0.0%
Value $9,945 Shares 150 Share Price $66.30 Est. Cost/Share $61.40 Unrealized @ Report Date +8.0%
SRE SEMPRA 0.0%
Value $9,929 Shares 138 Share Price $71.95 * Est. Cost/Share $68.12 Unrealized @ Report Date -0.2%
EBAY EBAY INC. 0.0%
Value $9,859 Shares 187 Share Price $52.72 * Est. Cost/Share $47.28 Unrealized @ Report Date +8.4%
HRB BLOCK H & R INC 0.0%
Value $9,822 Shares 200 Share Price $49.11 * Est. Cost/Share $37.31 Unrealized @ Report Date +25.2%
IXUS ISHARES TR 0.0%
Value $9,796 Shares 144 Share Price $68.03 Est. Cost/Share $65.31 Unrealized @ Report Date +3.9%
MET METLIFE INC 0.0%
Value $9,785 Shares 132 Share Price $74.13 * Est. Cost/Share $56.70 Unrealized @ Report Date +24.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $9,747 Shares 143 Share Price $68.16 Est. Cost/Share $70.27 Unrealized @ Report Date -3.0%
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,744 Shares 200 Share Price $48.72 Est. Cost/Share $45.19 Unrealized @ Report Date +7.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $9,734 Shares 46 Share Price $211.61 Est. Cost/Share $134.73 Unrealized @ Report Date +57.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $9,723 Shares 62 Share Price $156.82 * Est. Cost/Share $214.07 Unrealized @ Report Date -30.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $9,587 Shares 27 Share Price $355.07 Est. Cost/Share $256.30 Unrealized @ Report Date +36.0%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $9,576 Shares 367 Share Price $26.09 Est. Cost/Share $29.17 Unrealized @ Report Date -10.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $9,519 Shares 38 Share Price $250.50 Est. Cost/Share $185.95 Unrealized @ Report Date +32.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $9,510 Shares 91 Share Price $104.51 * Est. Cost/Share $85.08 Unrealized @ Report Date +20.1%
LEN LENNAR CORP 0.0%
Value $9,426 Shares 55 Share Price $171.38 * Est. Cost/Share $93.64 Unrealized @ Report Date +73.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $9,415 Shares 531 Share Price $17.73 * Est. Cost/Share $13.88 Unrealized @ Report Date +22.0%
IJT ISHARES TR 0.0%
Value $9,152 Shares 70 Share Price $130.74 Est. Cost/Share $126.99 Unrealized @ Report Date +2.9%
IT GARTNER INC 0.0%
Value $9,057 Shares 19 Share Price $476.68 Est. Cost/Share $338.33 Unrealized @ Report Date +40.9%
RSG REPUBLIC SVCS INC 0.0%
Value $9,019 Shares 47 Share Price $191.89 * Est. Cost/Share $134.34 Unrealized @ Report Date +39.4%
MAS MASCO CORP 0.0%
Value $9,014 Shares 114 Share Price $79.07 * Est. Cost/Share $47.23 Unrealized @ Report Date +62.1%
— SMARTSHEET INC 0.0%
Value $9,009 Shares 234 Share Price $38.50 Est. Cost/Share $34.57 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $8,942 Shares 126 Share Price $70.97 * Est. Cost/Share $57.35 Unrealized @ Report Date +14.2%
XHE SPDR SER TR 0.0%
Value $8,882 Shares 101 Share Price $87.94 Est. Cost/Share $84.88 Unrealized @ Report Date +3.6%
ACM AECOM 0.0%
Value $8,834 Shares 90 Share Price $98.16 * Est. Cost/Share $74.52 Unrealized @ Report Date +29.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $8,731 Shares 36 Share Price $242.53 * Est. Cost/Share $252.65 Unrealized @ Report Date -8.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $8,725 Shares 243 Share Price $35.91 * Est. Cost/Share $30.00 Unrealized @ Report Date +13.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $8,721 Shares 74 Share Price $117.85 * Est. Cost/Share $81.67 Unrealized @ Report Date +32.3%
MO ALTRIA GROUP INC 0.0%
Value $8,660 Shares 199 Share Price $43.52 * Est. Cost/Share $36.17 Unrealized @ Report Date +5.9%
XYL XYLEM INC 0.0%
Value $8,660 Shares 67 Share Price $129.25 Est. Cost/Share $109.97 Unrealized @ Report Date +15.2%
IJK ISHARES TR 0.0%
Value $8,578 Shares 94 Share Price $91.26 Est. Cost/Share $75.40 Unrealized @ Report Date +21.0%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $8,514 Shares 119 Share Price $71.55 Est. Cost/Share $67.06 Unrealized @ Report Date +6.4%
DXCM DEXCOM INC 0.0%
Value $8,435 Shares 61 Share Price $138.28 Est. Cost/Share $96.13 Unrealized @ Report Date +44.3%
EL LAUDER ESTEE COS INC 0.0%
Value $8,339 Shares 54 Share Price $154.43 * Est. Cost/Share $177.72 Unrealized @ Report Date -16.2%
STE STERIS PLC 0.0%
Value $8,319 Shares 37 Share Price $224.84 Est. Cost/Share $202.99 Unrealized @ Report Date +9.1%
CBRE CBRE GROUP INC 0.0%
Value $8,266 Shares 85 Share Price $97.25 Est. Cost/Share $79.26 Unrealized @ Report Date +22.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $8,262 Shares 113 Share Price $73.12 * Est. Cost/Share $59.78 Unrealized @ Report Date +19.2%
AME AMETEK INC 0.0%
Value $8,239 Shares 45 Share Price $183.09 Est. Cost/Share $135.98 Unrealized @ Report Date +33.0%
GRMN GARMIN LTD 0.0%
Value $8,199 Shares 55 Share Price $149.07 * Est. Cost/Share $92.32 Unrealized @ Report Date +56.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $8,150 Shares 63 Share Price $129.37 * Est. Cost/Share $114.26 Unrealized @ Report Date +6.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $8,132 Shares 52 Share Price $156.38 Est. Cost/Share $157.50 Unrealized @ Report Date -0.7%
CCL CARNIVAL CORP 0.0%
Value $8,023 Shares 491 Share Price $16.34 Est. Cost/Share $10.04 Unrealized @ Report Date +62.7%
APPN APPIAN CORP 0.0%
Value $7,990 Shares 200 Share Price $39.95 Est. Cost/Share $48.52 Unrealized @ Report Date -17.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $7,934 Shares 122 Share Price $65.03 * Est. Cost/Share $60.08 Unrealized @ Report Date +4.5%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,903 Shares 80 Share Price $98.79 Est. Cost/Share $75.91 Unrealized @ Report Date +30.1%
IWP ISHARES TR 0.0%
Value $7,876 Shares 69 Share Price $114.14 Est. Cost/Share $95.61 Unrealized @ Report Date +19.4%
DOW DOW INC 0.0%
Value $7,867 Shares 136 Share Price $57.85 * Est. Cost/Share $41.95 Unrealized @ Report Date +23.3%
NVO NOVO-NORDISK A S 0.0%
Value $7,846 Shares 61 Share Price $128.62 Est. Cost/Share $77.90 Unrealized @ Report Date +64.8%
EA ELECTRONIC ARTS INC 0.0%
Value $7,830 Shares 59 Share Price $132.71 Est. Cost/Share $124.93 Unrealized @ Report Date +5.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $7,827 Shares 102 Share Price $76.74 * Est. Cost/Share $23.16 Unrealized @ Report Date +33.7%
PWR QUANTA SVCS INC 0.0%
Value $7,797 Shares 30 Share Price $259.90 Est. Cost/Share $150.76 Unrealized @ Report Date +71.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $7,772 Shares 217 Share Price $35.82 Est. Cost/Share $28.66 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $7,729 Shares 85 Share Price $90.93 * Est. Cost/Share $84.49 Unrealized @ Report Date +1.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value $7,712 Shares 113 Share Price $68.25 * Est. Cost/Share $29.00 Unrealized @ Report Date +77.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $7,679 Shares 77 Share Price $99.73 * Est. Cost/Share $71.29 Unrealized @ Report Date +35.2%
— ANSYS INC 0.0%
Value $7,638 Shares 22 Share Price $347.18 Est. Cost/Share $305.57 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $7,605 Shares 26 Share Price $292.50 * Est. Cost/Share $262.14 Unrealized @ Report Date +3.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $7,569 Shares 52 Share Price $145.56 Est. Cost/Share $130.55 Unrealized @ Report Date +10.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $7,548 Shares 158 Share Price $47.77 Est. Cost/Share $34.81 Unrealized @ Report Date +34.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $7,521 Shares 19 Share Price $395.84 Est. Cost/Share $305.39 Unrealized @ Report Date +28.9%
OC OWENS CORNING NEW 0.0%
Value $7,506 Shares 45 Share Price $166.80 Est. Cost/Share $144.17 Unrealized @ Report Date +15.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $7,430 Shares 129 Share Price $57.60 * Est. Cost/Share $41.37 Unrealized @ Report Date +33.4%
O REALTY INCOME CORP 0.0%
Value $7,419 Shares 137 Share Price $54.15 * Est. Cost/Share $50.11 Unrealized @ Report Date -2.1%
CMI CUMMINS INC 0.0%
Value $7,379 Shares 25 Share Price $295.16 * Est. Cost/Share $215.67 Unrealized @ Report Date +31.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $7,356 Shares 51 Share Price $144.24 * Est. Cost/Share $105.35 Unrealized @ Report Date +29.7%
PPL PPL CORP 0.0%
Value $7,322 Shares 266 Share Price $27.53 * Est. Cost/Share $25.08 Unrealized @ Report Date +3.7%
VEGI ISHARES INC 0.0%
Value $7,315 Shares 190 Share Price $38.50 Est. Cost/Share $36.73 Unrealized @ Report Date +4.8%
— HESS CORP 0.0%
Value $7,183 Shares 47 Share Price $152.83 Est. Cost/Share $134.51 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $7,174 Shares 119 Share Price $60.29 Est. Cost/Share $64.04 Unrealized @ Report Date -5.9%
PCG PG&E CORP 0.0%
Value $7,157 Shares 427 Share Price $16.76 Est. Cost/Share $16.02 Unrealized @ Report Date +3.5%
GM GENERAL MTRS CO 0.0%
Value $7,135 Shares 157 Share Price $45.45 Est. Cost/Share $35.52 Unrealized @ Report Date +25.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $7,118 Shares 77 Share Price $92.44 * Est. Cost/Share $60.11 Unrealized @ Report Date +46.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $7,111 Shares 70 Share Price $101.59 * Est. Cost/Share $70.73 Unrealized @ Report Date +26.0%
URI UNITED RENTALS INC 0.0%
Value $7,083 Shares 10 Share Price $708.30 Est. Cost/Share $381.12 Unrealized @ Report Date +86.3%
CTVA CORTEVA INC 0.0%
Value $7,061 Shares 122 Share Price $57.88 * Est. Cost/Share $47.75 Unrealized @ Report Date +18.5%
PPG PPG INDS INC 0.0%
Value $6,975 Shares 48 Share Price $145.31 * Est. Cost/Share $129.53 Unrealized @ Report Date +7.3%
PAYX PAYCHEX INC 0.0%
Value $6,893 Shares 56 Share Price $123.09 * Est. Cost/Share $108.65 Unrealized @ Report Date +7.1%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,690 Shares 58 Share Price $115.34 Est. Cost/Share $76.53 Unrealized @ Report Date +50.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $6,632 Shares 22 Share Price $301.45 Est. Cost/Share $289.75 Unrealized @ Report Date +4.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $6,607 Shares 31 Share Price $213.13 * Est. Cost/Share $196.42 Unrealized @ Report Date +4.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $6,603 Shares 24 Share Price $275.13 * Est. Cost/Share $219.42 Unrealized @ Report Date +22.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $6,597 Shares 64 Share Price $103.08 * Est. Cost/Share $67.71 Unrealized @ Report Date +47.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $6,583 Shares 30 Share Price $219.43 Est. Cost/Share $174.48 Unrealized @ Report Date +24.3%
BBY BEST BUY INC 0.0%
Value $6,563 Shares 80 Share Price $82.04 * Est. Cost/Share $64.48 Unrealized @ Report Date +17.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $6,535 Shares 356 Share Price $18.36 * Est. Cost/Share $15.11 Unrealized @ Report Date +11.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $6,512 Shares 10 Share Price $651.20 * Est. Cost/Share $543.52 Unrealized @ Report Date +23.0%
TRMB TRIMBLE INC 0.0%
Value $6,436 Shares 100 Share Price $64.36 Est. Cost/Share $53.18 Unrealized @ Report Date +21.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $6,388 Shares 208 Share Price $30.71 * Est. Cost/Share $32.90 Unrealized @ Report Date -11.4%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $6,382 Shares 138 Share Price $46.25 * Est. Cost/Share $20.93 Unrealized @ Report Date +8.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $6,323 Shares 85 Share Price $74.39 * Est. Cost/Share $79.12 Unrealized @ Report Date -9.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $6,309 Shares 58 Share Price $108.78 Est. Cost/Share $90.13 Unrealized @ Report Date +20.7%
AZO AUTOZONE INC 0.0%
Value $6,304 Shares 2 Share Price $3152.00 Est. Cost/Share $2178.52 Unrealized @ Report Date +44.7%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $6,304 Shares 144 Share Price $43.78 Est. Cost/Share $42.46 Unrealized @ Report Date +3.0%
ULTA ULTA BEAUTY INC 0.0%
Value $6,275 Shares 12 Share Price $522.92 Est. Cost/Share $456.97 Unrealized @ Report Date +14.4%
VICI VICI PPTYS INC 0.0%
Value $6,201 Shares 208 Share Price $29.81 * Est. Cost/Share $27.13 Unrealized @ Report Date -0.5%
ROKU ROKU INC 0.0%
Value $6,192 Shares 95 Share Price $65.18 Est. Cost/Share $77.62 Unrealized @ Report Date -16.0%
ES EVERSOURCE ENERGY 0.0%
Value $6,157 Shares 103 Share Price $59.78 * Est. Cost/Share $70.34 Unrealized @ Report Date -21.7%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $6,147 Shares 109 Share Price $56.39 Est. Cost/Share $43.11 Unrealized @ Report Date +30.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $6,140 Shares 10 Share Price $614.00 Est. Cost/Share $345.13 Unrealized @ Report Date +76.1%
GIS GENERAL MLS INC 0.0%
Value $6,097 Shares 87 Share Price $70.08 * Est. Cost/Share $64.46 Unrealized @ Report Date +1.1%
ALLY ALLY FINL INC 0.0%
Value $6,089 Shares 150 Share Price $40.59 * Est. Cost/Share $29.22 Unrealized @ Report Date +30.5%
ALL ALLSTATE CORP 0.0%
Value $6,056 Shares 35 Share Price $173.03 * Est. Cost/Share $116.50 Unrealized @ Report Date +43.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $6,048 Shares 29 Share Price $208.55 Est. Cost/Share $172.28 Unrealized @ Report Date +21.1%
JBL JABIL INC 0.0%
Value $6,030 Shares 45 Share Price $134.00 Est. Cost/Share $126.75 Unrealized @ Report Date +5.3%
KHC KRAFT HEINZ CO 0.0%
Value $6,024 Shares 163 Share Price $36.96 * Est. Cost/Share $31.98 Unrealized @ Report Date +5.1%
NTAP NETAPP INC 0.0%
Value $5,992 Shares 57 Share Price $105.12 * Est. Cost/Share $66.65 Unrealized @ Report Date +51.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $5,904 Shares 176 Share Price $33.55 * Est. Cost/Share $26.41 Unrealized @ Report Date +21.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $5,901 Shares 45 Share Price $131.13 Est. Cost/Share $94.20 Unrealized @ Report Date +36.7%
IR INGERSOLL RAND INC 0.0%
Value $5,888 Shares 62 Share Price $94.97 Est. Cost/Share $50.57 Unrealized @ Report Date +87.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $5,840 Shares 20 Share Price $292.00 * Est. Cost/Share $255.54 Unrealized @ Report Date +10.6%
ASML ASML HOLDING N V 0.0%
Value $5,823 Shares 6 Share Price $970.50 Est. Cost/Share $674.98 Unrealized @ Report Date +43.8%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,799 Shares 96 Share Price $60.41 Est. Cost/Share $47.16 Unrealized @ Report Date +27.9%
GPC GENUINE PARTS CO 0.0%
Value $5,733 Shares 37 Share Price $154.95 * Est. Cost/Share $133.10 Unrealized @ Report Date +10.3%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $5,712 Shares 281 Share Price $20.33 Est. Cost/Share $19.58 Unrealized @ Report Date +3.7%
VLTO VERALTO CORP 0.0%
Value $5,675 Shares 64 Share Price $88.67 Est. Cost/Share $73.75 Unrealized @ Report Date +19.3%
IQV IQVIA HLDGS INC 0.0%
Value $5,660 Shares 22 Share Price $257.27 Est. Cost/Share $216.19 Unrealized @ Report Date +17.0%
BTG B2GOLD CORP 0.0%
Value $5,635 Shares 2,159 Share Price $2.61 * Est. Cost/Share $2.87 Unrealized @ Report Date -14.1%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $5,624 Shares 176 Share Price $31.95 Est. Cost/Share $27.06 Unrealized @ Report Date +18.1%
AVY AVERY DENNISON CORP 0.0%
Value $5,582 Shares 25 Share Price $223.28 * Est. Cost/Share $171.32 Unrealized @ Report Date +26.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $5,576 Shares 60 Share Price $92.93 * Est. Cost/Share $40.14 Unrealized @ Report Date +15.7%
EXC EXELON CORP 0.0%
Value $5,569 Shares 148 Share Price $37.63 * Est. Cost/Share $38.03 Unrealized @ Report Date -7.5%
CPAY CORPAY INC 0.0%
Value $5,554 Shares 18 Share Price $308.56 Est. Cost/Share $286.94 Unrealized @ Report Date +7.5%
EPAM EPAM SYS INC 0.0%
Value $5,524 Shares 20 Share Price $276.20 Est. Cost/Share $279.70 Unrealized @ Report Date -1.3%
CCI CROWN CASTLE INC 0.0%
Value $5,508 Shares 52 Share Price $105.92 * Est. Cost/Share $130.69 Unrealized @ Report Date -26.4%
PTC PTC INC 0.0%
Value $5,480 Shares 29 Share Price $188.97 Est. Cost/Share $130.63 Unrealized @ Report Date +44.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $5,479 Shares 151 Share Price $36.28 * Est. Cost/Share $43.34 Unrealized @ Report Date -18.2%
MKC MCCORMICK & CO INC 0.0%
Value $5,466 Shares 71 Share Price $76.99 * Est. Cost/Share $76.21 Unrealized @ Report Date -4.0%
HAL HALLIBURTON CO 0.0%
Value $5,458 Shares 138 Share Price $39.55 * Est. Cost/Share $29.44 Unrealized @ Report Date +28.0%
MRNA MODERNA INC 0.0%
Value $5,435 Shares 51 Share Price $106.57 Est. Cost/Share $143.87 Unrealized @ Report Date -25.9%
ICLR ICON PLC 0.0%
Value $5,376 Shares 16 Share Price $336.00 Est. Cost/Share $294.81 Unrealized @ Report Date +14.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $5,361 Shares 82 Share Price $65.38 * Est. Cost/Share $54.23 Unrealized @ Report Date +17.7%
EFX EQUIFAX INC 0.0%
Value $5,354 Shares 20 Share Price $267.70 Est. Cost/Share $194.22 Unrealized @ Report Date +36.1%
GPN GLOBAL PMTS INC 0.0%
Value $5,348 Shares 40 Share Price $133.70 Est. Cost/Share $116.53 Unrealized @ Report Date +12.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $5,326 Shares 4 Share Price $1331.50 Est. Cost/Share $1252.71 Unrealized @ Report Date +6.3%
BLD TOPBUILD CORP 0.0%
Value $5,289 Shares 12 Share Price $440.75 Est. Cost/Share $391.13 Unrealized @ Report Date +12.7%
SNOW SNOWFLAKE INC 0.0%
Value $5,286 Shares 33 Share Price $160.18 Est. Cost/Share $167.82 Unrealized @ Report Date -3.7%
VMC VULCAN MATLS CO 0.0%
Value $5,189 Shares 19 Share Price $273.11 Est. Cost/Share $169.28 Unrealized @ Report Date +59.2%
RMD RESMED INC 0.0%
Value $5,151 Shares 26 Share Price $198.12 Est. Cost/Share $193.41 Unrealized @ Report Date +0.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $5,149 Shares 70 Share Price $73.56 Est. Cost/Share $75.35 Unrealized @ Report Date -2.4%
RUM RUMBLE INC 0.0%
Value $5,131 Shares 635 Share Price $8.08 Est. Cost/Share $6.45 Unrealized @ Report Date +25.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $5,090 Shares 59 Share Price $86.27 * Est. Cost/Share $84.25 Unrealized @ Report Date -4.0%
NEM NEWMONT CORP 0.0%
Value $5,090 Shares 142 Share Price $35.85 * Est. Cost/Share $39.33 Unrealized @ Report Date -11.9%
ETR ENTERGY CORP NEW 0.0%
Value $5,088 Shares 48 Share Price $106.00 * Est. Cost/Share $48.36 Unrealized @ Report Date +3.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $5,083 Shares 250 Share Price $20.33 Est. Cost/Share $18.22 Unrealized @ Report Date —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,047 Shares 46 Share Price $109.72 Est. Cost/Share $105.69 Unrealized @ Report Date +3.7%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $5,024 Shares 49 Share Price $102.53 Est. Cost/Share $90.50 Unrealized @ Report Date +12.2%
HUBS HUBSPOT INC 0.0%
Value $5,013 Shares 8 Share Price $626.63 Est. Cost/Share $352.55 Unrealized @ Report Date +77.7%
— DISCOVER FINL SVCS 0.0%
Value $4,988 Shares 38 Share Price $131.26 Est. Cost/Share $97.21 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $4,987 Shares 44 Share Price $113.34 * Est. Cost/Share $98.46 Unrealized @ Report Date +8.2%
BIIB BIOGEN INC 0.0%
Value $4,960 Shares 23 Share Price $215.65 Est. Cost/Share $257.61 Unrealized @ Report Date -16.3%
ACWI ISHARES TR 0.0%
Value $4,956 Shares 45 Share Price $110.13 Est. Cost/Share $104.48 Unrealized @ Report Date +5.4%
AMLP ALPS ETF TR 0.0%
Value $4,944 Shares 104 Share Price $47.54 Est. Cost/Share $42.45 Unrealized @ Report Date +11.8%
CAH CARDINAL HEALTH INC 0.0%
Value $4,938 Shares 44 Share Price $112.23 * Est. Cost/Share $70.28 Unrealized @ Report Date +55.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $4,934 Shares 169 Share Price $29.20 * Est. Cost/Share $31.05 Unrealized @ Report Date -9.6%
VRSN VERISIGN INC 0.0%
Value $4,928 Shares 26 Share Price $189.54 Est. Cost/Share $202.82 Unrealized @ Report Date -7.4%
IOO ISHARES TR 0.0%
Value $4,918 Shares 55 Share Price $89.42 Est. Cost/Share $84.79 Unrealized @ Report Date +5.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $4,911 Shares 40 Share Price $122.78 * Est. Cost/Share $99.87 Unrealized @ Report Date +12.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4,842 Shares 77 Share Price $62.88 * Est. Cost/Share $71.44 Unrealized @ Report Date -17.6%
DVA DAVITA INC 0.0%
Value $4,832 Shares 35 Share Price $138.06 Est. Cost/Share $81.61 Unrealized @ Report Date +69.2%
BBMC J P MORGAN EXCHANGE TRADED F 0.0%
Value $4,808 Shares 52 Share Price $92.46 Est. Cost/Share $86.39 Unrealized @ Report Date +7.0%
TRUP TRUPANION INC 0.0%
Value $4,777 Shares 173 Share Price $27.61 Est. Cost/Share $67.15 Unrealized @ Report Date -58.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $4,766 Shares 207 Share Price $23.02 Est. Cost/Share $17.34 Unrealized @ Report Date +32.7%
ALC ALCON AG 0.0%
Value $4,748 Shares 57 Share Price $83.30 Est. Cost/Share $79.67 Unrealized @ Report Date +3.8%
OMC OMNICOM GROUP INC 0.0%
Value $4,742 Shares 49 Share Price $96.78 * Est. Cost/Share $75.45 Unrealized @ Report Date +20.9%
NDAQ NASDAQ INC 0.0%
Value $4,733 Shares 75 Share Price $63.11 * Est. Cost/Share $54.74 Unrealized @ Report Date +12.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $4,729 Shares 18 Share Price $262.72 * Est. Cost/Share $39.56 Unrealized @ Report Date +28.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4,708 Shares 32 Share Price $147.13 * Est. Cost/Share $139.48 Unrealized @ Report Date -2.2%
APA APA CORPORATION 0.0%
Value $4,679 Shares 136 Share Price $34.40 * Est. Cost/Share $30.59 Unrealized @ Report Date +4.0%
BRZE BRAZE INC 0.0%
Value $4,652 Shares 105 Share Price $44.30 Est. Cost/Share $42.22 Unrealized @ Report Date +4.9%
STT STATE STR CORP 0.0%
Value $4,650 Shares 60 Share Price $77.50 * Est. Cost/Share $65.63 Unrealized @ Report Date +11.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4,648 Shares 36 Share Price $129.11 * Est. Cost/Share $124.41 Unrealized @ Report Date -6.1%
PVH PVH CORPORATION 0.0%
Value $4,643 Shares 33 Share Price $140.70 Est. Cost/Share $89.22 Unrealized @ Report Date +57.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $4,606 Shares 35 Share Price $131.60 * Est. Cost/Share $139.98 Unrealized @ Report Date -12.6%
FLEX FLEX LTD 0.0%
Value $4,578 Shares 160 Share Price $28.61 Est. Cost/Share $26.23 Unrealized @ Report Date +9.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $4,557 Shares 68 Share Price $67.01 * Est. Cost/Share $57.30 Unrealized @ Report Date +10.4%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $4,449 Shares 205 Share Price $21.70 Est. Cost/Share $32.84 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $4,408 Shares 32 Share Price $137.75 Est. Cost/Share $102.58 Unrealized @ Report Date +33.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4,388 Shares 51 Share Price $86.04 * Est. Cost/Share $84.50 Unrealized @ Report Date -1.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $4,377 Shares 110 Share Price $39.79 Est. Cost/Share $56.35 Unrealized @ Report Date -29.4%
XEL XCEL ENERGY INC 0.0%
Value $4,357 Shares 81 Share Price $53.79 * Est. Cost/Share $61.57 Unrealized @ Report Date -17.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $4,313 Shares 38 Share Price $113.50 * Est. Cost/Share $41.65 Unrealized @ Report Date +166.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4,310 Shares 90 Share Price $47.89 Est. Cost/Share $40.96 Unrealized @ Report Date +16.9%
— APTIV PLC 0.0%
Value $4,302 Shares 54 Share Price $79.67 Est. Cost/Share $88.35 Unrealized @ Report Date —
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value $4,289 Shares 117 Share Price $36.66 Est. Cost/Share $35.69 Unrealized @ Report Date +2.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $4,287 Shares 66 Share Price $64.95 Est. Cost/Share $94.77 Unrealized @ Report Date -31.0%
NC NACCO INDS INC 0.0%
Value $4,285 Shares 142 Share Price $30.18 * Est. Cost/Share $31.80 Unrealized @ Report Date -9.5%
WEN WENDYS CO 0.0%
Value $4,253 Shares 226 Share Price $18.82 Est. Cost/Share $20.13 Unrealized @ Report Date -6.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $4,249 Shares 50 Share Price $84.98 Est. Cost/Share $74.27 Unrealized @ Report Date +13.2%
CINF CINCINNATI FINL CORP 0.0%
Value $4,230 Shares 34 Share Price $124.41 * Est. Cost/Share $101.61 Unrealized @ Report Date +17.2%
BG BUNGE GLOBAL SA 0.0%
Value $4,204 Shares 41 Share Price $102.54 * Est. Cost/Share $97.87 Unrealized @ Report Date -0.9%
NVS NOVARTIS AG 0.0%
Value $4,160 Shares 43 Share Price $96.74 Est. Cost/Share $100.31 Unrealized @ Report Date -3.6%
CIEN CIENA CORP 0.0%
Value $4,154 Shares 84 Share Price $49.45 Est. Cost/Share $51.23 Unrealized @ Report Date -3.5%
ILMN ILLUMINA INC 0.0%
Value $4,120 Shares 30 Share Price $137.33 * Est. Cost/Share $173.89 Unrealized @ Report Date -23.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4,103 Shares 20 Share Price $205.15 * Est. Cost/Share $143.94 Unrealized @ Report Date +38.4%
FDS FACTSET RESH SYS INC 0.0%
Value $4,094 Shares 9 Share Price $454.89 Est. Cost/Share $405.96 Unrealized @ Report Date +9.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $4,069 Shares 14 Share Price $290.64 Est. Cost/Share $387.98 Unrealized @ Report Date -25.1%
CART MAPLEBEAR INC 0.0%
Value $4,052 Shares 109 Share Price $37.17 Est. Cost/Share $30.31 Unrealized @ Report Date +23.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $4,028 Shares 49 Share Price $82.20 * Est. Cost/Share $83.66 Unrealized @ Report Date -7.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $4,019 Shares 192 Share Price $20.93 Est. Cost/Share $15.03 Unrealized @ Report Date +39.3%
STLD STEEL DYNAMICS INC 0.0%
Value $4,003 Shares 27 Share Price $148.26 * Est. Cost/Share $108.58 Unrealized @ Report Date +33.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3,946 Shares 40 Share Price $98.65 * Est. Cost/Share $79.73 Unrealized @ Report Date +14.3%
KIM KIMCO RLTY CORP 0.0%
Value $3,903 Shares 199 Share Price $19.61 * Est. Cost/Share $17.67 Unrealized @ Report Date +2.4%
HSY HERSHEY CO 0.0%
Value $3,898 Shares 20 Share Price $194.90 * Est. Cost/Share $216.86 Unrealized @ Report Date -15.0%
TTEK TETRA TECH INC NEW 0.0%
Value $3,879 Shares 21 Share Price $184.71 * Est. Cost/Share $34.64 Unrealized @ Report Date +6.6%
FTV FORTIVE CORP 0.0%
Value $3,874 Shares 45 Share Price $86.09 * Est. Cost/Share $47.25 Unrealized @ Report Date +36.2%
BALL BALL CORP 0.0%
Value $3,840 Shares 57 Share Price $67.37 * Est. Cost/Share $57.72 Unrealized @ Report Date +13.9%
CLH CLEAN HARBORS INC 0.0%
Value $3,825 Shares 19 Share Price $201.32 Est. Cost/Share $179.73 Unrealized @ Report Date +12.0%
EQT EQT CORP 0.0%
Value $3,811 Shares 103 Share Price $37.00 * Est. Cost/Share $36.09 Unrealized @ Report Date +0.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value $3,788 Shares 208 Share Price $18.21 Est. Cost/Share $32.29 Unrealized @ Report Date -43.6%
XPO XPO INC 0.0%
Value $3,783 Shares 31 Share Price $122.03 Est. Cost/Share $107.06 Unrealized @ Report Date +14.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3,767 Shares 179 Share Price $21.04 * Est. Cost/Share $18.52 Unrealized @ Report Date +5.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3,766 Shares 4 Share Price $941.50 * Est. Cost/Share $138.61 Unrealized @ Report Date +13.2%
SHEL SHELL PLC 0.0%
Value $3,755 Shares 56 Share Price $67.05 Est. Cost/Share $60.01 Unrealized @ Report Date +11.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3,689 Shares 33 Share Price $111.79 * Est. Cost/Share $23.84 Unrealized @ Report Date +15.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value $3,685 Shares 45 Share Price $81.89 Est. Cost/Share $77.89 Unrealized @ Report Date +4.8%
ESS ESSEX PPTY TR INC 0.0%
Value $3,677 Shares 15 Share Price $245.13 * Est. Cost/Share $236.60 Unrealized @ Report Date -2.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $3,633 Shares 80 Share Price $45.41 Est. Cost/Share $33.46 Unrealized @ Report Date +35.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3,599 Shares 28 Share Price $128.54 * Est. Cost/Share $101.16 Unrealized @ Report Date +24.0%
BSVO EA SERIES TRUST 0.0%
Value $3,594 Shares 169 Share Price $21.27 Est. Cost/Share $18.82 Unrealized @ Report Date +13.0%
— PRIMO WATER CORPORATION 0.0%
Value $3,587 Shares 197 Share Price $18.21 Est. Cost/Share $18.21 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3,578 Shares 33 Share Price $108.42 * Est. Cost/Share $99.93 Unrealized @ Report Date +1.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3,539 Shares 41 Share Price $86.32 * Est. Cost/Share $70.33 Unrealized @ Report Date +15.1%
ROL ROLLINS INC 0.0%
Value $3,527 Shares 76 Share Price $46.41 * Est. Cost/Share $37.72 Unrealized @ Report Date +20.0%
TECH BIO-TECHNE CORP 0.0%
Value $3,521 Shares 50 Share Price $70.42 Est. Cost/Share $76.89 Unrealized @ Report Date -9.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $3,519 Shares 70 Share Price $50.27 * Est. Cost/Share $36.74 Unrealized @ Report Date +28.6%
TER TERADYNE INC 0.0%
Value $3,498 Shares 31 Share Price $112.84 Est. Cost/Share $99.84 Unrealized @ Report Date +12.2%
CF CF INDS HLDGS INC 0.0%
Value $3,497 Shares 42 Share Price $83.26 * Est. Cost/Share $82.66 Unrealized @ Report Date -3.5%
LKQ LKQ CORP 0.0%
Value $3,474 Shares 65 Share Price $53.45 * Est. Cost/Share $48.42 Unrealized @ Report Date +4.3%
AXON AXON ENTERPRISE INC 0.0%
Value $3,442 Shares 11 Share Price $312.91 Est. Cost/Share $230.13 Unrealized @ Report Date +36.0%
ALB ALBEMARLE CORP 0.0%
Value $3,426 Shares 26 Share Price $131.77 * Est. Cost/Share $181.02 Unrealized @ Report Date -29.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3,416 Shares 165 Share Price $20.70 * Est. Cost/Share $14.54 Unrealized @ Report Date +29.1%
ETSY ETSY INC 0.0%
Value $3,299 Shares 48 Share Price $68.73 Est. Cost/Share $78.83 Unrealized @ Report Date -12.8%
— VIZIO HLDG CORP 0.0%
Value $3,282 Shares 300 Share Price $10.94 Est. Cost/Share $10.94 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $3,280 Shares 61 Share Price $53.77 Est. Cost/Share $54.05 Unrealized @ Report Date -0.5%
IWR ISHARES TR 0.0%
Value $3,280 Shares 39 Share Price $84.10 Est. Cost/Share $76.97 Unrealized @ Report Date +9.2%
HLN HALEON PLC 0.0%
Value $3,278 Shares 386 Share Price $8.49 Est. Cost/Share $8.37 Unrealized @ Report Date +1.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3,257 Shares 373 Share Price $8.73 Est. Cost/Share $12.98 Unrealized @ Report Date -32.8%
BRKR BRUKER CORP 0.0%
Value $3,194 Shares 34 Share Price $93.94 Est. Cost/Share $79.83 Unrealized @ Report Date +16.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $3,160 Shares 17 Share Price $185.88 * Est. Cost/Share $176.35 Unrealized @ Report Date -0.8%
HXL HEXCEL CORP NEW 0.0%
Value $3,133 Shares 43 Share Price $72.86 Est. Cost/Share $71.94 Unrealized @ Report Date +1.3%
SAP SAP SE 0.0%
Value $3,121 Shares 16 Share Price $195.06 Est. Cost/Share $134.42 Unrealized @ Report Date +45.1%
MRTN MARTEN TRANS LTD 0.0%
Value $3,085 Shares 167 Share Price $18.47 * Est. Cost/Share $18.60 Unrealized @ Report Date -3.5%
NTRS NORTHERN TR CORP 0.0%
Value $3,024 Shares 34 Share Price $88.94 * Est. Cost/Share $81.94 Unrealized @ Report Date +3.1%
ITB ISHARES TR 0.0%
Value $3,011 Shares 26 Share Price $115.81 Est. Cost/Share $99.51 Unrealized @ Report Date +16.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $3,009 Shares 77 Share Price $39.08 * Est. Cost/Share $30.36 Unrealized @ Report Date +19.9%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,003 Shares 65 Share Price $46.20 Est. Cost/Share $45.87 Unrealized @ Report Date +0.7%
TLH ISHARES TR 0.0%
Value $2,941 Shares 28 Share Price $105.04 Est. Cost/Share $104.74 Unrealized @ Report Date +0.3%
— LUCID GROUP INC 0.0%
Value $2,936 Shares 1,030 Share Price $2.85 Est. Cost/Share $13.97 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $2,877 Shares 66 Share Price $43.59 * Est. Cost/Share $40.58 Unrealized @ Report Date +1.9%
— FIRST TR INTER DURATN PFD & 0.0%
Value $2,868 Shares 160 Share Price $17.93 Est. Cost/Share $17.93 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $2,855 Shares 66 Share Price $43.26 * Est. Cost/Share $30.96 Unrealized @ Report Date +34.7%
WAT WATERS CORP 0.0%
Value $2,851 Shares 8 Share Price $356.38 * Est. Cost/Share $314.67 Unrealized @ Report Date +9.4%
APG API GROUP CORP 0.0%
Value $2,839 Shares 72 Share Price $39.43 * Est. Cost/Share $23.27 Unrealized @ Report Date +12.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2,833 Shares 60 Share Price $47.22 Est. Cost/Share $43.52 Unrealized @ Report Date +8.5%
GEN GEN DIGITAL INC 0.0%
Value $2,824 Shares 126 Share Price $22.41 * Est. Cost/Share $20.16 Unrealized @ Report Date +7.7%
CTRA COTERRA ENERGY INC 0.0%
Value $2,810 Shares 101 Share Price $27.82 * Est. Cost/Share $24.58 Unrealized @ Report Date +6.9%
MTB M & T BK CORP 0.0%
Value $2,770 Shares 19 Share Price $145.79 * Est. Cost/Share $149.41 Unrealized @ Report Date -7.7%
J JACOBS SOLUTIONS INC 0.0%
Value $2,768 Shares 18 Share Price $153.78 * Est. Cost/Share $100.68 Unrealized @ Report Date +24.3%
PLNT PLANET FITNESS INC 0.0%
Value $2,756 Shares 44 Share Price $62.64 Est. Cost/Share $66.87 Unrealized @ Report Date -6.3%
— TOTALENERGIES SE 0.0%
Value $2,754 Shares 40 Share Price $68.85 Est. Cost/Share $57.64 Unrealized @ Report Date —
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,752 Shares 25 Share Price $110.08 Est. Cost/Share $97.91 Unrealized @ Report Date +12.4%
WCC WESCO INTL INC 0.0%
Value $2,748 Shares 16 Share Price $171.75 Est. Cost/Share $162.23 Unrealized @ Report Date +3.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $2,724 Shares 43 Share Price $63.35 * Est. Cost/Share $62.44 Unrealized @ Report Date -5.7%
SOXX ISHARES TR 0.0%
Value $2,712 Shares 12 Share Price $226.00 Est. Cost/Share $207.91 Unrealized @ Report Date +8.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $2,678 Shares 37 Share Price $72.38 Est. Cost/Share $94.61 Unrealized @ Report Date -23.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $2,672 Shares 53 Share Price $50.42 * Est. Cost/Share $53.61 Unrealized @ Report Date -11.3%
PFFA ETFIS SER TR I 0.0%
Value $2,661 Shares 127 Share Price $20.95 Est. Cost/Share $19.21 Unrealized @ Report Date +9.1%
HOLX HOLOGIC INC 0.0%
Value $2,651 Shares 34 Share Price $77.97 Est. Cost/Share $72.10 Unrealized @ Report Date +8.1%
FE FIRSTENERGY CORP 0.0%
Value $2,631 Shares 68 Share Price $38.69 * Est. Cost/Share $34.19 Unrealized @ Report Date +5.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2,602 Shares 12 Share Price $216.83 * Est. Cost/Share $277.04 Unrealized @ Report Date -24.4%
MMS MAXIMUS INC 0.0%
Value $2,601 Shares 31 Share Price $83.90 Est. Cost/Share $82.18 Unrealized @ Report Date +2.1%
VSAT VIASAT INC 0.0%
Value $2,553 Shares 141 Share Price $18.11 Est. Cost/Share $38.89 Unrealized @ Report Date -53.5%
IMCG ISHARES TR 0.0%
Value $2,545 Shares 36 Share Price $70.69 Est. Cost/Share $66.60 Unrealized @ Report Date +6.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $2,541 Shares 21 Share Price $121.00 Est. Cost/Share $201.93 Unrealized @ Report Date -40.1%
FSLR FIRST SOLAR INC 0.0%
Value $2,532 Shares 15 Share Price $168.80 Est. Cost/Share $161.65 Unrealized @ Report Date +4.4%
DOV DOVER CORP 0.0%
Value $2,493 Shares 14 Share Price $178.07 * Est. Cost/Share $129.89 Unrealized @ Report Date +33.8%
TSN TYSON FOODS INC 0.0%
Value $2,467 Shares 42 Share Price $58.74 * Est. Cost/Share $61.48 Unrealized @ Report Date -9.9%
HSBC HSBC HLDGS PLC 0.0%
Value $2,441 Shares 62 Share Price $39.37 Est. Cost/Share $37.32 Unrealized @ Report Date +5.5%
EPI WISDOMTREE TR 0.0%
Value $2,440 Shares 56 Share Price $43.57 Est. Cost/Share $42.96 Unrealized @ Report Date +1.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2,433 Shares 23 Share Price $105.78 Est. Cost/Share $86.48 Unrealized @ Report Date +22.3%
KCE SPDR SER TR 0.0%
Value $2,433 Shares 22 Share Price $110.59 Est. Cost/Share $99.09 Unrealized @ Report Date +11.6%
BHP BHP GROUP LTD 0.0%
Value $2,423 Shares 42 Share Price $57.69 Est. Cost/Share $59.67 Unrealized @ Report Date -3.3%
IBN ICICI BANK LIMITED 0.0%
Value $2,404 Shares 91 Share Price $26.42 Est. Cost/Share $22.61 Unrealized @ Report Date +16.8%
SNA SNAP ON INC 0.0%
Value $2,397 Shares 8 Share Price $299.63 * Est. Cost/Share $227.77 Unrealized @ Report Date +24.2%
IXN ISHARES TR 0.0%
Value $2,394 Shares 32 Share Price $74.81 Est. Cost/Share $71.82 Unrealized @ Report Date +4.2%
CI THE CIGNA GROUP 0.0%
Value $2,390 Shares 7 Share Price $341.43 * Est. Cost/Share $286.49 Unrealized @ Report Date +22.7%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $2,315 Shares 72 Share Price $32.15 Est. Cost/Share $31.59 Unrealized @ Report Date +1.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $2,304 Shares 26 Share Price $88.62 Est. Cost/Share $77.51 Unrealized @ Report Date +12.5%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,278 Shares 50 Share Price $45.56 Est. Cost/Share $45.43 Unrealized @ Report Date +0.3%
FOX FOX CORP 0.0%
Value $2,261 Shares 79 Share Price $28.62 Est. Cost/Share $27.30 Unrealized @ Report Date +3.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2,253 Shares 161 Share Price $13.99 * Est. Cost/Share $10.87 Unrealized @ Report Date +19.6%
HRL HORMEL FOODS CORP 0.0%
Value $2,233 Shares 64 Share Price $34.89 * Est. Cost/Share $39.63 Unrealized @ Report Date -17.7%
PDD PDD HOLDINGS INC 0.0%
Value $2,209 Shares 19 Share Price $116.26 Est. Cost/Share $93.60 Unrealized @ Report Date +24.2%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $2,204 Shares 29 Share Price $76.00 * Est. Cost/Share $22.72 Unrealized @ Report Date +11.5%
— CATALENT INC 0.0%
Value $2,202 Shares 39 Share Price $56.46 Est. Cost/Share $57.71 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $2,182 Shares 71 Share Price $30.73 Est. Cost/Share $20.11 Unrealized @ Report Date +52.8%
PHM PULTE GROUP INC 0.0%
Value $2,181 Shares 18 Share Price $121.17 Est. Cost/Share $66.40 Unrealized @ Report Date +79.3%
INFY INFOSYS LTD 0.0%
Value $2,152 Shares 120 Share Price $17.93 Est. Cost/Share $15.63 Unrealized @ Report Date +14.7%
DGRO ISHARES TR 0.0%
Value $2,149 Shares 37 Share Price $58.08 Est. Cost/Share $55.52 Unrealized @ Report Date +4.6%
XYZ BLOCK INC 0.0%
Value $2,133 Shares 25 Share Price $85.32 Est. Cost/Share $70.80 Unrealized @ Report Date +19.5%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $2,122 Shares 385 Share Price $5.51 Est. Cost/Share $5.64 Unrealized @ Report Date -2.3%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2,121 Shares 65 Share Price $32.63 * Est. Cost/Share $26.65 Unrealized @ Report Date +14.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $2,108 Shares 178 Share Price $11.84 Est. Cost/Share $8.27 Unrealized @ Report Date +43.2%
NRG NRG ENERGY INC 0.0%
Value $2,099 Shares 31 Share Price $67.71 * Est. Cost/Share $36.50 Unrealized @ Report Date +80.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2,088 Shares 12 Share Price $174.00 * Est. Cost/Share $157.53 Unrealized @ Report Date +7.8%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $2,074 Shares 9 Share Price $230.44 Est. Cost/Share $127.19 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $2,067 Shares 34 Share Price $60.79 Est. Cost/Share $43.60 Unrealized @ Report Date +38.2%
SMH VANECK ETF TRUST 0.0%
Value $2,025 Shares 9 Share Price $225.00 Est. Cost/Share $176.32 Unrealized @ Report Date +27.6%
REG REGENCY CTRS CORP 0.0%
Value $2,012 Shares 33 Share Price $60.97 * Est. Cost/Share $53.12 Unrealized @ Report Date +6.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2,003 Shares 15 Share Price $133.53 * Est. Cost/Share $99.51 Unrealized @ Report Date +27.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $1,994 Shares 4 Share Price $498.50 * Est. Cost/Share $347.55 Unrealized @ Report Date +39.3%
JUST GOLDMAN SACHS ETF TR 0.0%
Value $1,965 Shares 26 Share Price $75.58 Est. Cost/Share $56.99 Unrealized @ Report Date +31.7%
AEE AMEREN CORP 0.0%
Value $1,923 Shares 26 Share Price $73.96 * Est. Cost/Share $81.09 Unrealized @ Report Date -13.6%
BP BP PLC 0.0%
Value $1,922 Shares 51 Share Price $37.69 Est. Cost/Share $37.01 Unrealized @ Report Date +1.8%
EFAV ISHARES TR 0.0%
Value $1,914 Shares 27 Share Price $70.89 Est. Cost/Share $66.72 Unrealized @ Report Date +6.2%
NWSA NEWS CORP NEW 0.0%
Value $1,912 Shares 73 Share Price $26.19 Est. Cost/Share $20.05 Unrealized @ Report Date +29.2%
RELX RELX PLC 0.0%
Value $1,905 Shares 44 Share Price $43.30 Est. Cost/Share $32.40 Unrealized @ Report Date +33.6%
MGNI MAGNITE INC 0.0%
Value $1,892 Shares 176 Share Price $10.75 Est. Cost/Share $8.05 Unrealized @ Report Date +33.6%
RVTY REVVITY INC 0.0%
Value $1,891 Shares 18 Share Price $105.06 Est. Cost/Share $135.24 Unrealized @ Report Date -22.7%
SONY SONY GROUP CORP 0.0%
Value $1,887 Shares 22 Share Price $85.77 Est. Cost/Share $92.82 Unrealized @ Report Date -7.6%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $1,879 Shares 17 Share Price $110.53 Est. Cost/Share $96.23 Unrealized @ Report Date +14.8%
WING WINGSTOP INC 0.0%
Value $1,832 Shares 5 Share Price $366.40 Est. Cost/Share $216.04 Unrealized @ Report Date +69.6%
RACE FERRARI N V 0.0%
Value $1,744 Shares 4 Share Price $436.00 Est. Cost/Share $291.36 Unrealized @ Report Date +49.6%
CRH CRH PLC 0.0%
Value $1,726 Shares 20 Share Price $86.30 Est. Cost/Share $54.36 Unrealized @ Report Date +55.6%
HMC HONDA MOTOR LTD 0.0%
Value $1,713 Shares 46 Share Price $37.24 Est. Cost/Share $28.23 Unrealized @ Report Date +31.9%
KD KYNDRYL HLDGS INC 0.0%
Value $1,698 Shares 78 Share Price $21.77 Est. Cost/Share $11.27 Unrealized @ Report Date +93.1%
AVAV AEROVIRONMENT INC 0.0%
Value $1,687 Shares 11 Share Price $153.36 Est. Cost/Share $94.45 Unrealized @ Report Date +62.3%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1,662 Shares 40 Share Price $41.55 Est. Cost/Share $35.87 Unrealized @ Report Date +15.7%
RXO RXO INC 0.0%
Value $1,641 Shares 75 Share Price $21.88 Est. Cost/Share $21.19 Unrealized @ Report Date +3.2%
DEO DIAGEO PLC 0.0%
Value $1,637 Shares 11 Share Price $148.82 Est. Cost/Share $150.61 Unrealized @ Report Date -1.2%
GSK GSK PLC 0.0%
Value $1,630 Shares 38 Share Price $42.89 Est. Cost/Share $35.87 Unrealized @ Report Date +19.5%
— PARAMOUNT GLOBAL 0.0%
Value $1,626 Shares 138 Share Price $11.78 Est. Cost/Share $14.99 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $1,624 Shares 16 Share Price $101.50 * Est. Cost/Share $84.57 Unrealized @ Report Date +13.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $1,617 Shares 4 Share Price $404.25 Est. Cost/Share $269.93 Unrealized @ Report Date +49.7%
EMN EASTMAN CHEM CO 0.0%
Value $1,604 Shares 16 Share Price $100.25 * Est. Cost/Share $78.79 Unrealized @ Report Date +18.6%
LPL LG DISPLAY CO LTD 0.0%
Value $1,587 Shares 387 Share Price $4.10 Est. Cost/Share $5.45 Unrealized @ Report Date -24.8%
NXT NEXTRACKER INC 0.0%
Value $1,520 Shares 27 Share Price $56.30 Est. Cost/Share $53.20 Unrealized @ Report Date +5.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1,505 Shares 186 Share Price $8.09 Est. Cost/Share $8.16 Unrealized @ Report Date -0.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,505 Shares 26 Share Price $57.88 Est. Cost/Share $53.92 Unrealized @ Report Date +7.3%
PKX POSCO HOLDINGS INC 0.0%
Value $1,490 Shares 19 Share Price $78.42 Est. Cost/Share $73.71 Unrealized @ Report Date +6.4%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $1,488 Shares 38 Share Price $39.16 Est. Cost/Share $40.22 Unrealized @ Report Date -2.7%
DDOG DATADOG INC 0.0%
Value $1,484 Shares 12 Share Price $123.67 Est. Cost/Share $108.67 Unrealized @ Report Date +13.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1,482 Shares 8 Share Price $185.25 * Est. Cost/Share $126.45 Unrealized @ Report Date +43.1%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $1,456 Shares 41 Share Price $35.51 Est. Cost/Share $26.61 Unrealized @ Report Date +33.4%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1,451 Shares 132 Share Price $10.99 Est. Cost/Share $7.69 Unrealized @ Report Date +42.9%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $1,423 Shares 57 Share Price $24.96 * Est. Cost/Share $17.19 Unrealized @ Report Date +17.3%
SUSA ISHARES TR 0.0%
Value $1,420 Shares 13 Share Price $109.23 Est. Cost/Share $85.06 Unrealized @ Report Date +28.3%
GLOB GLOBANT S A 0.0%
Value $1,414 Shares 7 Share Price $202.00 Est. Cost/Share $206.21 Unrealized @ Report Date -2.1%
KB KB FINL GROUP INC 0.0%
Value $1,406 Shares 27 Share Price $52.07 Est. Cost/Share $36.88 Unrealized @ Report Date +41.2%
MOS MOSAIC CO NEW 0.0%
Value $1,396 Shares 43 Share Price $32.47 * Est. Cost/Share $46.02 Unrealized @ Report Date -33.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1,389 Shares 118 Share Price $11.77 Est. Cost/Share $8.26 Unrealized @ Report Date +42.5%
ELF E L F BEAUTY INC 0.0%
Value $1,373 Shares 7 Share Price $196.14 Est. Cost/Share $105.08 Unrealized @ Report Date +86.6%
PODD INSULET CORP 0.0%
Value $1,372 Shares 8 Share Price $171.50 Est. Cost/Share $281.91 Unrealized @ Report Date -39.2%
— BANCOLOMBIA S A 0.0%
Value $1,369 Shares 40 Share Price $34.23 Est. Cost/Share $26.69 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $1,360 Shares 262 Share Price $5.19 Est. Cost/Share $4.25 Unrealized @ Report Date +22.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1,359 Shares 32 Share Price $42.47 * Est. Cost/Share $29.35 Unrealized @ Report Date +35.3%
MNDY MONDAY COM LTD 0.0%
Value $1,356 Shares 6 Share Price $226.00 Est. Cost/Share $160.98 Unrealized @ Report Date +40.3%
BXP BOSTON PROPERTIES INC 0.0%
Value $1,347 Shares 21 Share Price $64.14 * Est. Cost/Share $56.01 Unrealized @ Report Date +6.6%
DTE DTE ENERGY CO 0.0%
Value $1,346 Shares 12 Share Price $112.17 * Est. Cost/Share $111.13 Unrealized @ Report Date -4.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1,345 Shares 11 Share Price $122.27 * Est. Cost/Share $126.99 Unrealized @ Report Date -7.6%
STNE STONECO LTD 0.0%
Value $1,329 Shares 80 Share Price $16.61 Est. Cost/Share $18.04 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $1,326 Shares 5 Share Price $265.20 Est. Cost/Share $131.84 Unrealized @ Report Date +101.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $1,323 Shares 4 Share Price $330.75 * Est. Cost/Share $66.48 Unrealized @ Report Date +132.5%
RDY DR REDDYS LABS LTD 0.0%
Value $1,321 Shares 18 Share Price $73.39 Est. Cost/Share $58.37 Unrealized @ Report Date +25.7%
— KELLANOVA 0.0%
Value $1,318 Shares 23 Share Price $57.30 * Est. Cost/Share $51.90 Unrealized @ Report Date +4.8%
WIT WIPRO LTD 0.0%
Value $1,306 Shares 227 Share Price $5.75 Est. Cost/Share $4.64 Unrealized @ Report Date +23.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $1,303 Shares 19 Share Price $68.58 Est. Cost/Share $37.60 Unrealized @ Report Date +81.1%
TOL TOLL BROTHERS INC 0.0%
Value $1,294 Shares 10 Share Price $129.40 Est. Cost/Share $46.36 Unrealized @ Report Date +179.1%
INSP INSPIRE MED SYS INC 0.0%
Value $1,289 Shares 6 Share Price $214.83 Est. Cost/Share $200.95 Unrealized @ Report Date +6.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1,286 Shares 97 Share Price $13.26 Est. Cost/Share $15.05 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $1,279 Shares 12 Share Price $106.58 * Est. Cost/Share $66.49 Unrealized @ Report Date +46.1%
SJM SMUCKER J M CO 0.0%
Value $1,268 Shares 10 Share Price $126.80 * Est. Cost/Share $131.00 Unrealized @ Report Date -10.2%
HUBB HUBBELL INC 0.0%
Value $1,263 Shares 3 Share Price $421.00 * Est. Cost/Share $283.69 Unrealized @ Report Date +43.1%
INCY INCYTE CORP 0.0%
Value $1,254 Shares 22 Share Price $57.00 Est. Cost/Share $71.68 Unrealized @ Report Date -20.5%
WF WOORI FINL GROUP INC 0.0%
Value $1,233 Shares 38 Share Price $32.45 Est. Cost/Share $26.98 Unrealized @ Report Date +20.2%
KT KT CORP 0.0%
Value $1,220 Shares 87 Share Price $14.02 Est. Cost/Share $11.65 Unrealized @ Report Date +20.3%
FLGT FULGENT GENETICS INC 0.0%
Value $1,216 Shares 56 Share Price $21.71 Est. Cost/Share $50.13 Unrealized @ Report Date -56.7%
IX ORIX CORP 0.0%
Value $1,213 Shares 11 Share Price $110.27 Est. Cost/Share $87.43 Unrealized @ Report Date +26.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $1,210 Shares 304 Share Price $3.98 Est. Cost/Share $3.12 Unrealized @ Report Date +27.4%
PHI PLDT INC 0.0%
Value $1,209 Shares 49 Share Price $24.67 Est. Cost/Share $22.49 Unrealized @ Report Date +9.7%
SKM SK TELECOM LTD 0.0%
Value $1,208 Shares 56 Share Price $21.57 Est. Cost/Share $21.17 Unrealized @ Report Date +1.9%
PATH UIPATH INC 0.0%
Value $1,202 Shares 53 Share Price $22.68 Est. Cost/Share $19.26 Unrealized @ Report Date +17.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1,198 Shares 78 Share Price $15.36 Est. Cost/Share $14.00 Unrealized @ Report Date +9.7%
NWS NEWS CORP NEW 0.0%
Value $1,191 Shares 44 Share Price $27.07 Est. Cost/Share $20.10 Unrealized @ Report Date +33.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1,190 Shares 6 Share Price $198.33 * Est. Cost/Share $139.65 Unrealized @ Report Date +38.1%
KEP KOREA ELEC PWR CORP 0.0%
Value $1,175 Shares 141 Share Price $8.33 Est. Cost/Share $7.18 Unrealized @ Report Date +16.0%
ING ING GROEP N.V. 0.0%
Value $1,171 Shares 71 Share Price $16.49 Est. Cost/Share $13.24 Unrealized @ Report Date +24.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1,137 Shares 31 Share Price $36.68 * Est. Cost/Share $28.76 Unrealized @ Report Date +17.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1,136 Shares 16 Share Price $71.00 Est. Cost/Share $53.61 Unrealized @ Report Date +31.4%
KMX CARMAX INC 0.0%
Value $1,133 Shares 13 Share Price $87.15 Est. Cost/Share $91.38 Unrealized @ Report Date -4.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1,127 Shares 100 Share Price $11.27 Est. Cost/Share $24.33 Unrealized @ Report Date -53.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1,114 Shares 6 Share Price $185.67 Est. Cost/Share $134.26 Unrealized @ Report Date +38.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $1,100 Shares 12 Share Price $91.67 * Est. Cost/Share $84.64 Unrealized @ Report Date +0.9%
BOC BOSTON OMAHA CORP 0.0%
Value $1,098 Shares 71 Share Price $15.46 Est. Cost/Share $24.78 Unrealized @ Report Date -37.6%
NOK NOKIA CORP 0.0%
Value $1,084 Shares 306 Share Price $3.54 Est. Cost/Share $4.31 Unrealized @ Report Date -17.9%
RIO RIO TINTO PLC 0.0%
Value $1,084 Shares 17 Share Price $63.76 Est. Cost/Share $64.29 Unrealized @ Report Date -0.9%
ATO ATMOS ENERGY CORP 0.0%
Value $1,074 Shares 9 Share Price $119.33 * Est. Cost/Share $107.40 Unrealized @ Report Date +6.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $1,063 Shares 4 Share Price $265.75 Est. Cost/Share $200.25 Unrealized @ Report Date +31.9%
AER AERCAP HOLDINGS NV 0.0%
Value $1,043 Shares 12 Share Price $86.92 Est. Cost/Share $77.35 Unrealized @ Report Date +10.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1,043 Shares 8 Share Price $130.38 Est. Cost/Share $100.57 Unrealized @ Report Date +29.5%
NTES NETEASE INC 0.0%
Value $1,035 Shares 10 Share Price $103.50 Est. Cost/Share $90.31 Unrealized @ Report Date +14.6%
OGN ORGANON & CO 0.0%
Value $1,011 Shares 54 Share Price $18.72 * Est. Cost/Share $24.07 Unrealized @ Report Date -27.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1,003 Shares 5 Share Price $200.60 * Est. Cost/Share $169.20 Unrealized @ Report Date +15.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $998 Shares 19 Share Price $52.53 * Est. Cost/Share $30.83 Unrealized @ Report Date +56.3%
STLA STELLANTIS N.V 0.0%
Value $991 Shares 35 Share Price $28.31 Est. Cost/Share $17.54 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $987 Shares 4 Share Price $246.75 Est. Cost/Share $101.98 Unrealized @ Report Date +141.9%
ARKF ARK ETF TR 0.0%
Value $971 Shares 32 Share Price $30.34 Est. Cost/Share $22.02 Unrealized @ Report Date +37.7%
BMI BADGER METER INC 0.0%
Value $971 Shares 6 Share Price $161.83 Est. Cost/Share $135.17 Unrealized @ Report Date +18.3%
FN FABRINET 0.0%
Value $946 Shares 5 Share Price $189.20 Est. Cost/Share $145.56 Unrealized @ Report Date +29.9%
COHU COHU INC 0.0%
Value $934 Shares 28 Share Price $33.36 Est. Cost/Share $32.55 Unrealized @ Report Date +2.4%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $924 Shares 62 Share Price $14.90 Est. Cost/Share $11.55 Unrealized @ Report Date +29.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $907 Shares 4 Share Price $226.75 Est. Cost/Share $233.08 Unrealized @ Report Date -4.5%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $895 Shares 13 Share Price $68.85 Est. Cost/Share $66.68 Unrealized @ Report Date +3.2%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $882 Shares 11 Share Price $80.18 * Est. Cost/Share $26.67 Unrealized @ Report Date +1.8%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $879 Shares 44 Share Price $19.98 Est. Cost/Share $22.61 Unrealized @ Report Date -11.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $877 Shares 14 Share Price $62.64 Est. Cost/Share $57.33 Unrealized @ Report Date +9.2%
ATI ATI INC 0.0%
Value $870 Shares 17 Share Price $51.18 Est. Cost/Share $39.41 Unrealized @ Report Date +29.8%
UDR UDR INC 0.0%
Value $868 Shares 23 Share Price $37.74 * Est. Cost/Share $39.52 Unrealized @ Report Date -12.2%
BRCC BRC INC 0.0%
Value $856 Shares 200 Share Price $4.28 Est. Cost/Share $6.12 Unrealized @ Report Date -30.0%
NVCR NOVOCURE LTD 0.0%
Value $845 Shares 54 Share Price $15.65 Est. Cost/Share $78.00 Unrealized @ Report Date -80.0%
DASH DOORDASH INC 0.0%
Value $843 Shares 6 Share Price $140.50 Est. Cost/Share $92.07 Unrealized @ Report Date +49.6%
VALE VALE S A 0.0%
Value $842 Shares 69 Share Price $12.20 Est. Cost/Share $14.16 Unrealized @ Report Date -13.9%
PAVE GLOBAL X FDS 0.0%
Value $837 Shares 21 Share Price $39.86 Est. Cost/Share $31.37 Unrealized @ Report Date +26.9%
DT DYNATRACE INC 0.0%
Value $836 Shares 18 Share Price $46.44 Est. Cost/Share $50.54 Unrealized @ Report Date -8.1%
IBB ISHARES TR 0.0%
Value $825 Shares 6 Share Price $137.50 Est. Cost/Share $136.57 Unrealized @ Report Date +0.5%
NMR NOMURA HLDGS INC 0.0%
Value $822 Shares 128 Share Price $6.42 Est. Cost/Share $3.70 Unrealized @ Report Date +73.4%
FOXA FOX CORP 0.0%
Value $818 Shares 26 Share Price $31.46 * Est. Cost/Share $29.70 Unrealized @ Report Date +3.6%
HQY HEALTHEQUITY INC 0.0%
Value $817 Shares 10 Share Price $81.70 Est. Cost/Share $63.29 Unrealized @ Report Date +29.0%
EQNR EQUINOR ASA 0.0%
Value $811 Shares 30 Share Price $27.03 Est. Cost/Share $28.98 Unrealized @ Report Date -6.7%
MOG/A MOOG INC 0.0%
Value $799 Shares 5 Share Price $159.80 Est. Cost/Share $97.47 Unrealized @ Report Date +62.0%
L LOEWS CORP 0.0%
Value $786 Shares 10 Share Price $78.60 Est. Cost/Share $57.39 Unrealized @ Report Date +35.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $773 Shares 9 Share Price $85.89 * Est. Cost/Share $60.80 Unrealized @ Report Date +34.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $770 Shares 11 Share Price $70.00 * Est. Cost/Share $58.23 Unrealized @ Report Date +13.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $767 Shares 5 Share Price $153.40 * Est. Cost/Share $77.02 Unrealized @ Report Date +89.1%
PKG PACKAGING CORP AMER 0.0%
Value $764 Shares 4 Share Price $191.00 * Est. Cost/Share $126.50 Unrealized @ Report Date +43.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $761 Shares 50 Share Price $15.22 Est. Cost/Share $12.17 Unrealized @ Report Date +25.0%
BCH BANCO DE CHILE 0.0%
Value $758 Shares 34 Share Price $22.29 Est. Cost/Share $20.90 Unrealized @ Report Date +6.5%
HRTS TEMA ETF TRUST 0.0%
Value $732 Shares 21 Share Price $34.86 Est. Cost/Share $32.54 Unrealized @ Report Date +5.0%
TRGP TARGA RES CORP 0.0%
Value $721 Shares 6 Share Price $120.17 * Est. Cost/Share $68.43 Unrealized @ Report Date +57.5%
LOGI LOGITECH INTL S A 0.0%
Value $715 Shares 8 Share Price $89.38 * Est. Cost/Share $65.97 Unrealized @ Report Date +31.5%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $708 Shares 100 Share Price $7.08 Est. Cost/Share $7.40 Unrealized @ Report Date -4.3%
SM SM ENERGY CO 0.0%
Value $698 Shares 14 Share Price $49.86 * Est. Cost/Share $26.41 Unrealized @ Report Date +78.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $695 Shares 16 Share Price $43.44 Est. Cost/Share $34.87 Unrealized @ Report Date +24.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $693 Shares 4 Share Price $173.25 Est. Cost/Share $136.92 Unrealized @ Report Date +24.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $690 Shares 10 Share Price $69.00 * Est. Cost/Share $56.78 Unrealized @ Report Date +11.5%
JD JD.COM INC 0.0%
Value $685 Shares 25 Share Price $27.40 Est. Cost/Share $35.27 Unrealized @ Report Date -22.3%
NGG NATIONAL GRID PLC 0.0%
Value $683 Shares 10 Share Price $68.30 Est. Cost/Share $68.98 Unrealized @ Report Date -1.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $681 Shares 8 Share Price $85.13 * Est. Cost/Share $75.23 Unrealized @ Report Date +8.4%
MPLX MPLX LP 0.0%
Value $680 Shares 16 Share Price $42.50 Est. Cost/Share $30.69 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $670 Shares 234 Share Price $2.86 Est. Cost/Share $3.09 Unrealized @ Report Date -7.4%
VTRS VIATRIS INC 0.0%
Value $669 Shares 56 Share Price $11.95 * Est. Cost/Share $8.71 Unrealized @ Report Date +26.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $663 Shares 2 Share Price $331.50 Est. Cost/Share $366.74 Unrealized @ Report Date -9.7%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $650 Shares 18 Share Price $36.11 Est. Cost/Share $21.94 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $645 Shares 5 Share Price $129.00 * Est. Cost/Share $95.78 Unrealized @ Report Date +30.1%
AVTR AVANTOR INC 0.0%
Value $640 Shares 25 Share Price $25.60 Est. Cost/Share $20.70 Unrealized @ Report Date +23.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $639 Shares 9 Share Price $71.00 Est. Cost/Share $221.80 Unrealized @ Report Date -68.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $638 Shares 2 Share Price $319.00 Est. Cost/Share $236.30 Unrealized @ Report Date +34.9%
BIDU BAIDU INC 0.0%
Value $632 Shares 6 Share Price $105.33 Est. Cost/Share $130.94 Unrealized @ Report Date -19.6%
ESLT ELBIT SYS LTD 0.0%
Value $631 Shares 3 Share Price $210.33 Est. Cost/Share $194.53 Unrealized @ Report Date +6.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $620 Shares 18 Share Price $34.44 Est. Cost/Share $24.71 Unrealized @ Report Date +39.2%
BCPC BALCHEM CORP 0.0%
Value $620 Shares 4 Share Price $155.00 Est. Cost/Share $126.45 Unrealized @ Report Date +21.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $619 Shares 24 Share Price $25.79 * Est. Cost/Share $20.87 Unrealized @ Report Date +16.1%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $618 Shares 74 Share Price $8.35 Est. Cost/Share $8.27 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $616 Shares 5 Share Price $123.20 Est. Cost/Share $85.00 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $613 Shares 7 Share Price $87.57 Est. Cost/Share $62.56 Unrealized @ Report Date +38.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $612 Shares 44 Share Price $13.91 Est. Cost/Share $14.73 Unrealized @ Report Date -5.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $608 Shares 9 Share Price $67.56 Est. Cost/Share $53.76 Unrealized @ Report Date +23.6%
HSIC HENRY SCHEIN INC 0.0%
Value $605 Shares 8 Share Price $75.63 Est. Cost/Share $75.22 Unrealized @ Report Date +0.4%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $598 Shares 17 Share Price $35.18 Est. Cost/Share $31.42 Unrealized @ Report Date +11.9%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $596 Shares 11 Share Price $54.18 Est. Cost/Share $49.65 Unrealized @ Report Date +8.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $585 Shares 2 Share Price $292.50 Est. Cost/Share $229.89 Unrealized @ Report Date +27.1%
— GMS INC 0.0%
Value $585 Shares 6 Share Price $97.50 Est. Cost/Share $82.50 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $583 Shares 18 Share Price $32.39 Est. Cost/Share $24.84 Unrealized @ Report Date +30.2%
REZ ISHARES TR 0.0%
Value $580 Shares 8 Share Price $72.50 Est. Cost/Share $70.51 Unrealized @ Report Date +2.2%
JBLU JETBLUE AWYS CORP 0.0%
Value $579 Shares 78 Share Price $7.42 Est. Cost/Share $4.69 Unrealized @ Report Date +58.4%
TXT TEXTRON INC 0.0%
Value $577 Shares 6 Share Price $96.17 Est. Cost/Share $69.92 Unrealized @ Report Date +37.0%
LI LI AUTO INC 0.0%
Value $576 Shares 19 Share Price $30.32 Est. Cost/Share $28.12 Unrealized @ Report Date +7.7%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $574 Shares 6 Share Price $95.67 Est. Cost/Share $79.49 Unrealized @ Report Date +20.3%
SCSC SCANSOURCE INC 0.0%
Value $573 Shares 13 Share Price $44.08 Est. Cost/Share $33.63 Unrealized @ Report Date +30.9%
E ENI S P A 0.0%
Value $571 Shares 18 Share Price $31.72 Est. Cost/Share $29.19 Unrealized @ Report Date +8.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value $571 Shares 19 Share Price $30.05 * Est. Cost/Share $21.92 Unrealized @ Report Date +33.0%
RDN RADIAN GROUP INC 0.0%
Value $569 Shares 17 Share Price $33.47 * Est. Cost/Share $22.74 Unrealized @ Report Date +39.8%
GKOS GLAUKOS CORP 0.0%
Value $566 Shares 6 Share Price $94.33 Est. Cost/Share $57.41 Unrealized @ Report Date +64.2%
TRMK TRUSTMARK CORP 0.0%
Value $563 Shares 20 Share Price $28.15 * Est. Cost/Share $20.79 Unrealized @ Report Date +29.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $560 Shares 21 Share Price $26.67 Est. Cost/Share $25.05 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $559 Shares 7 Share Price $79.86 * Est. Cost/Share $63.33 Unrealized @ Report Date +22.5%
ITRI ITRON INC 0.0%
Value $556 Shares 6 Share Price $92.67 Est. Cost/Share $63.24 Unrealized @ Report Date +46.3%
NOG NORTHERN OIL & GAS INC 0.0%
Value $556 Shares 14 Share Price $39.71 Est. Cost/Share $33.56 Unrealized @ Report Date +18.3%
SPSC SPS COMM INC 0.0%
Value $555 Shares 3 Share Price $185.00 Est. Cost/Share $165.74 Unrealized @ Report Date +11.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $554 Shares 8 Share Price $69.25 Est. Cost/Share $59.24 Unrealized @ Report Date +16.8%
NDSN NORDSON CORP 0.0%
Value $550 Shares 2 Share Price $275.00 * Est. Cost/Share $215.66 Unrealized @ Report Date +24.3%
— MR COOPER GROUP INC 0.0%
Value $546 Shares 7 Share Price $78.00 Est. Cost/Share $50.71 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $546 Shares 4 Share Price $136.50 Est. Cost/Share $100.00 Unrealized @ Report Date +36.3%
PD PAGERDUTY INC 0.0%
Value $545 Shares 24 Share Price $22.71 Est. Cost/Share $25.81 Unrealized @ Report Date -12.1%
PRK PARK NATL CORP 0.0%
Value $544 Shares 4 Share Price $136.00 Est. Cost/Share $106.18 Unrealized @ Report Date +27.9%
— SITE CTRS CORP 0.0%
Value $543 Shares 37 Share Price $14.68 Est. Cost/Share $13.23 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $542 Shares 20 Share Price $27.10 Est. Cost/Share $28.40 Unrealized @ Report Date -4.7%
FFIV F5 INC 0.0%
Value $541 Shares 3 Share Price $180.33 * Est. Cost/Share $184.50 Unrealized @ Report Date +2.8%
MLI MUELLER INDS INC 0.0%
Value $540 Shares 10 Share Price $54.00 * Est. Cost/Share $37.77 Unrealized @ Report Date +39.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $536 Shares 5 Share Price $107.20 Est. Cost/Share $95.45 Unrealized @ Report Date +11.7%
BETZ LISTED FD TR 0.0%
Value $536 Shares 30 Share Price $17.87 Est. Cost/Share $15.19 Unrealized @ Report Date +17.5%
FELE FRANKLIN ELEC INC 0.0%
Value $535 Shares 5 Share Price $107.00 * Est. Cost/Share $91.12 Unrealized @ Report Date +14.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $533 Shares 5 Share Price $106.60 * Est. Cost/Share $100.41 Unrealized @ Report Date +1.9%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $529 Shares 5 Share Price $105.80 Est. Cost/Share $78.87 Unrealized @ Report Date +34.0%
MTH MERITAGE HOMES CORP 0.0%
Value $527 Shares 3 Share Price $175.67 * Est. Cost/Share $62.76 Unrealized @ Report Date +39.8%
KFY KORN FERRY 0.0%
Value $527 Shares 8 Share Price $65.88 * Est. Cost/Share $46.26 Unrealized @ Report Date +36.1%
CRVL CORVEL CORP 0.0%
Value $526 Shares 2 Share Price $263.00 * Est. Cost/Share $66.92 Unrealized @ Report Date +31.0%
— ENCORE WIRE CORP 0.0%
Value $526 Shares 2 Share Price $263.00 Est. Cost/Share $186.00 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $524 Shares 6 Share Price $87.33 * Est. Cost/Share $82.46 Unrealized @ Report Date +3.8%
NICE NICE LTD 0.0%
Value $522 Shares 2 Share Price $261.00 Est. Cost/Share $206.26 Unrealized @ Report Date +26.4%
UNF UNIFIRST CORP MASS 0.0%
Value $521 Shares 3 Share Price $173.67 Est. Cost/Share $164.90 Unrealized @ Report Date +3.8%
SHAK SHAKE SHACK INC 0.0%
Value $521 Shares 5 Share Price $104.20 Est. Cost/Share $64.25 Unrealized @ Report Date +61.9%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $521 Shares 201 Share Price $2.59 Est. Cost/Share $2.28 Unrealized @ Report Date +13.4%
EVTC EVERTEC INC 0.0%
Value $519 Shares 13 Share Price $39.92 Est. Cost/Share $34.73 Unrealized @ Report Date +13.9%
WGO WINNEBAGO INDS INC 0.0%
Value $518 Shares 7 Share Price $74.00 Est. Cost/Share $64.18 Unrealized @ Report Date +15.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $518 Shares 2 Share Price $259.00 * Est. Cost/Share $113.50 Unrealized @ Report Date +123.0%
CTS CTS CORP 0.0%
Value $515 Shares 11 Share Price $46.82 Est. Cost/Share $42.55 Unrealized @ Report Date +9.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value $515 Shares 120 Share Price $4.29 Est. Cost/Share $10.16 Unrealized @ Report Date -57.8%
CTRE CARETRUST REIT INC 0.0%
Value $512 Shares 21 Share Price $24.38 Est. Cost/Share $19.87 Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $509 Shares 4 Share Price $127.25 * Est. Cost/Share $117.11 Unrealized @ Report Date +5.2%
BAP CREDICORP LTD 0.0%
Value $509 Shares 3 Share Price $169.67 * Est. Cost/Share $124.15 Unrealized @ Report Date +26.4%
NPO ENPRO INC 0.0%
Value $507 Shares 3 Share Price $169.00 Est. Cost/Share $106.19 Unrealized @ Report Date +58.9%
WDFC WD 40 CO 0.0%
Value $507 Shares 2 Share Price $253.50 * Est. Cost/Share $180.66 Unrealized @ Report Date +35.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $505 Shares 2 Share Price $252.50 Est. Cost/Share $161.95 Unrealized @ Report Date +55.7%
TPH TRI POINTE HOMES INC 0.0%
Value $503 Shares 13 Share Price $38.69 Est. Cost/Share $29.29 Unrealized @ Report Date +32.0%
INVH INVITATION HOMES INC 0.0%
Value $500 Shares 14 Share Price $35.71 * Est. Cost/Share $30.29 Unrealized @ Report Date +10.4%
VRRM VERRA MOBILITY CORP 0.0%
Value $500 Shares 20 Share Price $25.00 Est. Cost/Share $18.08 Unrealized @ Report Date +38.1%
ENSG ENSIGN GROUP INC 0.0%
Value $498 Shares 4 Share Price $124.50 Est. Cost/Share $93.67 Unrealized @ Report Date +32.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $497 Shares 4 Share Price $124.25 Est. Cost/Share $108.64 Unrealized @ Report Date +12.7%
SAFT SAFETY INS GROUP INC 0.0%
Value $494 Shares 6 Share Price $82.33 Est. Cost/Share $73.11 Unrealized @ Report Date +12.4%
ICL ICL GROUP LTD 0.0%
Value $490 Shares 91 Share Price $5.38 Est. Cost/Share $5.69 Unrealized @ Report Date -5.4%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $486 Shares 5 Share Price $97.20 Est. Cost/Share $85.67 Unrealized @ Report Date +13.5%
DORM DORMAN PRODS INC 0.0%
Value $482 Shares 5 Share Price $96.40 Est. Cost/Share $80.41 Unrealized @ Report Date +19.9%
PATK PATRICK INDS INC 0.0%
Value $478 Shares 4 Share Price $119.50 * Est. Cost/Share $52.81 Unrealized @ Report Date +46.4%
NBTB NBT BANCORP INC 0.0%
Value $477 Shares 13 Share Price $36.69 Est. Cost/Share $33.45 Unrealized @ Report Date +9.6%
PLXS PLEXUS CORP 0.0%
Value $475 Shares 5 Share Price $95.00 Est. Cost/Share $91.63 Unrealized @ Report Date +3.5%
PLUS EPLUS INC 0.0%
Value $472 Shares 6 Share Price $78.67 Est. Cost/Share $49.26 Unrealized @ Report Date +59.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $471 Shares 21 Share Price $22.43 Est. Cost/Share $17.26 Unrealized @ Report Date +29.9%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $470 Shares 82 Share Price $5.73 Est. Cost/Share $3.44 Unrealized @ Report Date +66.4%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $468 Shares 21 Share Price $22.29 Est. Cost/Share $27.05 Unrealized @ Report Date -17.7%
ITGR INTEGER HLDGS CORP 0.0%
Value $467 Shares 4 Share Price $116.75 Est. Cost/Share $81.86 Unrealized @ Report Date +42.5%
MFA MFA FINL INC 0.0%
Value $466 Shares 41 Share Price $11.37 Est. Cost/Share $8.36 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $465 Shares 9 Share Price $51.67 * Est. Cost/Share $60.51 Unrealized @ Report Date -18.4%
VEEV VEEVA SYS INC 0.0%
Value $464 Shares 2 Share Price $232.00 Est. Cost/Share $188.32 Unrealized @ Report Date +23.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $464 Shares 13 Share Price $35.69 Est. Cost/Share $25.78 Unrealized @ Report Date +38.1%
BCS BARCLAYS PLC 0.0%
Value $464 Shares 49 Share Price $9.47 Est. Cost/Share $7.20 Unrealized @ Report Date +31.2%
JXN JACKSON FINANCIAL INC 0.0%
Value $463 Shares 7 Share Price $66.14 * Est. Cost/Share $40.60 Unrealized @ Report Date +53.3%
RGR STURM RUGER & CO INC 0.0%
Value $462 Shares 10 Share Price $46.20 Est. Cost/Share $48.01 Unrealized @ Report Date -3.9%
CNXN PC CONNECTION INC 0.0%
Value $462 Shares 7 Share Price $66.00 Est. Cost/Share $42.65 Unrealized @ Report Date +52.0%
GVA GRANITE CONSTR INC 0.0%
Value $458 Shares 8 Share Price $57.25 Est. Cost/Share $38.23 Unrealized @ Report Date +49.4%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $457 Shares 23 Share Price $19.87 Est. Cost/Share $18.63 Unrealized @ Report Date +6.4%
MC MOELIS & CO 0.0%
Value $455 Shares 8 Share Price $56.88 * Est. Cost/Share $42.63 Unrealized @ Report Date +22.9%
— LXP INDUSTRIAL TRUST 0.0%
Value $451 Shares 50 Share Price $9.02 Est. Cost/Share $9.76 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $450 Shares 4 Share Price $112.50 * Est. Cost/Share $66.28 Unrealized @ Report Date +65.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $449 Shares 3 Share Price $149.67 Est. Cost/Share $191.28 Unrealized @ Report Date -21.9%
XRX XEROX HOLDINGS CORP 0.0%
Value $448 Shares 25 Share Price $17.92 Est. Cost/Share $14.78 Unrealized @ Report Date +21.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $448 Shares 14 Share Price $32.00 * Est. Cost/Share $29.53 Unrealized @ Report Date -2.8%
— JAMES HARDIE INDS PLC 0.0%
Value $446 Shares 11 Share Price $40.55 Est. Cost/Share $26.93 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $445 Shares 29 Share Price $15.34 Est. Cost/Share $29.08 Unrealized @ Report Date -47.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $444 Shares 12 Share Price $37.00 Est. Cost/Share $29.98 Unrealized @ Report Date +23.2%
SKT TANGER INC 0.0%
Value $443 Shares 15 Share Price $29.53 Est. Cost/Share $27.73 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $441 Shares 18 Share Price $24.50 Est. Cost/Share $25.44 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $441 Shares 8 Share Price $55.13 * Est. Cost/Share $49.26 Unrealized @ Report Date +5.8%
AAON AAON INC 0.0%
Value $441 Shares 5 Share Price $88.20 Est. Cost/Share $77.76 Unrealized @ Report Date +12.5%
BANF BANCFIRST CORP 0.0%
Value $441 Shares 5 Share Price $88.20 * Est. Cost/Share $80.16 Unrealized @ Report Date +6.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $440 Shares 9 Share Price $48.89 * Est. Cost/Share $36.02 Unrealized @ Report Date +26.2%
RDNT RADNET INC 0.0%
Value $438 Shares 9 Share Price $48.67 Est. Cost/Share $31.57 Unrealized @ Report Date +54.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $437 Shares 4 Share Price $109.25 Est. Cost/Share $102.73 Unrealized @ Report Date +6.8%
SANM SANMINA CORPORATION 0.0%
Value $436 Shares 7 Share Price $62.29 Est. Cost/Share $54.81 Unrealized @ Report Date +13.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $436 Shares 6 Share Price $72.67 Est. Cost/Share $59.84 Unrealized @ Report Date +21.3%
HUBG HUB GROUP INC 0.0%
Value $433 Shares 10 Share Price $43.30 Est. Cost/Share $41.21 Unrealized @ Report Date +4.9%
CX CEMEX SAB DE CV 0.0%
Value $433 Shares 48 Share Price $9.02 Est. Cost/Share $6.80 Unrealized @ Report Date +32.6%
NI NISOURCE INC 0.0%
Value $432 Shares 16 Share Price $27.00 * Est. Cost/Share $25.45 Unrealized @ Report Date +3.0%
DY DYCOM INDS INC 0.0%
Value $431 Shares 3 Share Price $143.67 Est. Cost/Share $98.83 Unrealized @ Report Date +45.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $430 Shares 4 Share Price $107.50 * Est. Cost/Share $119.36 Unrealized @ Report Date -13.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $430 Shares 10 Share Price $43.00 Est. Cost/Share $37.41 Unrealized @ Report Date +14.9%
OSIS OSI SYSTEMS INC 0.0%
Value $429 Shares 3 Share Price $143.00 Est. Cost/Share $114.74 Unrealized @ Report Date +24.5%
RS RELIANCE INC 0.0%
Value $428 Shares 1 Share Price $428.00 * Est. Cost/Share $304.32 Unrealized @ Report Date +9.8%
ARCB ARCBEST CORP 0.0%
Value $428 Shares 3 Share Price $142.67 Est. Cost/Share $88.08 Unrealized @ Report Date +60.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $426 Shares 1 Share Price $426.00 Est. Cost/Share $394.88 Unrealized @ Report Date +7.6%
HCC WARRIOR MET COAL INC 0.0%
Value $425 Shares 7 Share Price $60.71 Est. Cost/Share $36.21 Unrealized @ Report Date +67.6%
— THE ODP CORP 0.0%
Value $425 Shares 8 Share Price $53.13 Est. Cost/Share $46.88 Unrealized @ Report Date —
UPRO PROSHARES TR 0.0%
Value $424 Shares 6 Share Price $70.67 Est. Cost/Share $40.09 Unrealized @ Report Date +76.0%
DIOD DIODES INC 0.0%
Value $423 Shares 6 Share Price $70.50 Est. Cost/Share $83.10 Unrealized @ Report Date -15.2%
VECO VEECO INSTRS INC DEL 0.0%
Value $423 Shares 12 Share Price $35.25 Est. Cost/Share $27.86 Unrealized @ Report Date +26.2%
LTC LTC PPTYS INC 0.0%
Value $423 Shares 13 Share Price $32.54 Est. Cost/Share $33.08 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $423 Shares 12 Share Price $35.25 * Est. Cost/Share $39.66 Unrealized @ Report Date -14.5%
PSO PEARSON PLC 0.0%
Value $422 Shares 32 Share Price $13.19 Est. Cost/Share $10.31 Unrealized @ Report Date +27.6%
OPK OPKO HEALTH INC 0.0%
Value $422 Shares 351 Share Price $1.20 Est. Cost/Share $1.00 Unrealized @ Report Date +19.9%
SNEX STONEX GROUP INC 0.0%
Value $422 Shares 6 Share Price $70.33 * Est. Cost/Share $41.01 Unrealized @ Report Date +14.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $420 Shares 4 Share Price $105.00 Est. Cost/Share $108.65 Unrealized @ Report Date -4.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $419 Shares 9 Share Price $46.56 * Est. Cost/Share $52.40 Unrealized @ Report Date -15.7%
TW TRADEWEB MKTS INC 0.0%
Value $419 Shares 4 Share Price $104.75 Est. Cost/Share $70.83 Unrealized @ Report Date +47.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $419 Shares 5 Share Price $83.80 Est. Cost/Share $73.54 Unrealized @ Report Date +14.0%
NWL NEWELL BRANDS INC 0.0%
Value $418 Shares 52 Share Price $8.04 * Est. Cost/Share $9.48 Unrealized @ Report Date -21.9%
TRIP TRIPADVISOR INC 0.0%
Value $417 Shares 15 Share Price $27.80 Est. Cost/Share $17.53 Unrealized @ Report Date +58.5%
STRA STRATEGIC ED INC 0.0%
Value $417 Shares 4 Share Price $104.25 * Est. Cost/Share $76.03 Unrealized @ Report Date +30.7%
SKYW SKYWEST INC 0.0%
Value $415 Shares 6 Share Price $69.17 Est. Cost/Share $44.95 Unrealized @ Report Date +53.7%
LBRT LIBERTY ENERGY INC 0.0%
Value $415 Shares 20 Share Price $20.75 Est. Cost/Share $19.00 Unrealized @ Report Date +9.1%
WIX WIX COM LTD 0.0%
Value $413 Shares 3 Share Price $137.67 Est. Cost/Share $82.26 Unrealized @ Report Date +67.1%
— INDEPENDENT BANK GROUP INC 0.0%
Value $411 Shares 9 Share Price $45.67 Est. Cost/Share $34.56 Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $411 Shares 2 Share Price $205.50 Est. Cost/Share $195.63 Unrealized @ Report Date +4.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $410 Shares 12 Share Price $34.17 Est. Cost/Share $26.51 Unrealized @ Report Date +28.6%
SPYD SPDR SER TR 0.0%
Value $410 Shares 10 Share Price $41.00 Est. Cost/Share $40.27 Unrealized @ Report Date +1.1%
SUZ SUZANO S A 0.0%
Value $409 Shares 32 Share Price $12.78 Est. Cost/Share $8.74 Unrealized @ Report Date +46.2%
— AMCOR PLC 0.0%
Value $409 Shares 43 Share Price $9.51 * Est. Cost/Share $10.13 Unrealized @ Report Date -11.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $408 Shares 4 Share Price $102.00 Est. Cost/Share $101.36 Unrealized @ Report Date +0.1%
NWG NATWEST GROUP PLC 0.0%
Value $408 Shares 60 Share Price $6.80 Est. Cost/Share $5.31 Unrealized @ Report Date +28.1%
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $407 Shares 44 Share Price $9.25 Est. Cost/Share $9.43 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $406 Shares 1 Share Price $406.00 * Est. Cost/Share $345.80 Unrealized @ Report Date +11.9%
JOE ST JOE CO 0.0%
Value $406 Shares 7 Share Price $58.00 Est. Cost/Share $43.57 Unrealized @ Report Date +33.1%
— HANESBRANDS INC 0.0%
Value $406 Shares 70 Share Price $5.80 Est. Cost/Share $4.54 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $403 Shares 5 Share Price $80.60 Est. Cost/Share $54.08 Unrealized @ Report Date +48.9%
TMP TOMPKINS FINL CORP 0.0%
Value $403 Shares 8 Share Price $50.38 * Est. Cost/Share $51.15 Unrealized @ Report Date -9.1%
— HILLENBRAND INC 0.0%
Value $403 Shares 8 Share Price $50.38 Est. Cost/Share $51.38 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $403 Shares 8 Share Price $50.38 * Est. Cost/Share $49.12 Unrealized @ Report Date -1.0%
FTRE FORTREA HLDGS INC 0.0%
Value $402 Shares 10 Share Price $40.20 Est. Cost/Share $29.59 Unrealized @ Report Date +35.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $402 Shares 36 Share Price $11.17 Est. Cost/Share $10.14 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $401 Shares 4 Share Price $100.25 * Est. Cost/Share $67.00 Unrealized @ Report Date +45.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $401 Shares 26 Share Price $15.42 Est. Cost/Share $16.00 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $400 Shares 1 Share Price $400.00 Est. Cost/Share $287.47 Unrealized @ Report Date +38.8%
CSR CENTERSPACE 0.0%
Value $400 Shares 7 Share Price $57.14 Est. Cost/Share $61.43 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $400 Shares 44 Share Price $9.09 Est. Cost/Share $8.40 Unrealized @ Report Date +8.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $399 Shares 6 Share Price $66.50 * Est. Cost/Share $43.89 Unrealized @ Report Date +46.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $399 Shares 15 Share Price $26.60 Est. Cost/Share $31.80 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $399 Shares 41 Share Price $9.73 * Est. Cost/Share $9.32 Unrealized @ Report Date -5.1%
LKFN LAKELAND FINL CORP 0.0%
Value $398 Shares 6 Share Price $66.33 * Est. Cost/Share $47.77 Unrealized @ Report Date +30.3%
WKC WORLD KINECT CORPORATION 0.0%
Value $397 Shares 15 Share Price $26.47 Est. Cost/Share $23.82 Unrealized @ Report Date +11.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $397 Shares 2 Share Price $198.50 Est. Cost/Share $132.07 Unrealized @ Report Date +50.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $395 Shares 15 Share Price $26.33 Est. Cost/Share $24.82 Unrealized @ Report Date +6.1%
CLW CLEARWATER PAPER CORP 0.0%
Value $394 Shares 9 Share Price $43.78 Est. Cost/Share $35.90 Unrealized @ Report Date +21.8%
NTCT NETSCOUT SYS INC 0.0%
Value $394 Shares 18 Share Price $21.89 Est. Cost/Share $27.46 Unrealized @ Report Date -20.5%
— CALLON PETE CO DEL 0.0%
Value $394 Shares 11 Share Price $35.82 Est. Cost/Share $34.63 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $394 Shares 21 Share Price $18.76 Est. Cost/Share $12.82 Unrealized @ Report Date +46.2%
ARGX ARGENX SE 0.0%
Value $394 Shares 1 Share Price $394.00 Est. Cost/Share $393.32 Unrealized @ Report Date +0.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $393 Shares 6 Share Price $65.50 Est. Cost/Share $56.86 Unrealized @ Report Date +13.2%
— TREEHOUSE FOODS INC 0.0%
Value $390 Shares 10 Share Price $39.00 Est. Cost/Share $50.40 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $390 Shares 9 Share Price $43.33 Est. Cost/Share $46.38 Unrealized @ Report Date -6.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $389 Shares 10 Share Price $38.90 Est. Cost/Share $25.05 Unrealized @ Report Date +55.0%
BGC BGC GROUP INC 0.0%
Value $389 Shares 50 Share Price $7.78 Est. Cost/Share $7.30 Unrealized @ Report Date +4.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $388 Shares 23 Share Price $16.87 Est. Cost/Share $13.09 Unrealized @ Report Date +28.5%
SLG SL GREEN RLTY CORP 0.0%
Value $386 Shares 7 Share Price $55.14 Est. Cost/Share $30.08 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $384 Shares 5 Share Price $76.80 Est. Cost/Share $45.10 Unrealized @ Report Date +70.3%
ENTG ENTEGRIS INC 0.0%
Value $381 Shares 3 Share Price $127.00 * Est. Cost/Share $126.74 Unrealized @ Report Date +10.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $381 Shares 4 Share Price $95.25 Est. Cost/Share $73.34 Unrealized @ Report Date +29.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $381 Shares 15 Share Price $25.40 Est. Cost/Share $21.73 Unrealized @ Report Date +16.8%
HP HELMERICH & PAYNE INC 0.0%
Value $379 Shares 9 Share Price $42.11 Est. Cost/Share $34.11 Unrealized @ Report Date +23.3%
MMSI MERIT MED SYS INC 0.0%
Value $379 Shares 5 Share Price $75.80 Est. Cost/Share $81.34 Unrealized @ Report Date -6.9%
ELME ELME COMMUNITIES 0.0%
Value $376 Shares 27 Share Price $13.93 Est. Cost/Share $16.44 Unrealized @ Report Date —
IHF ISHARES TR 0.0%
Value $376 Shares 7 Share Price $53.71 Est. Cost/Share $54.57 Unrealized @ Report Date -0.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $373 Shares 6 Share Price $62.17 Est. Cost/Share $57.01 Unrealized @ Report Date +8.8%
SEE SEALED AIR CORP NEW 0.0%
Value $372 Shares 10 Share Price $37.20 * Est. Cost/Share $45.51 Unrealized @ Report Date -21.5%
QNST QUINSTREET INC 0.0%
Value $371 Shares 21 Share Price $17.67 Est. Cost/Share $10.09 Unrealized @ Report Date +75.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $370 Shares 2 Share Price $185.00 Est. Cost/Share $173.22 Unrealized @ Report Date +6.5%
— OUTFRONT MEDIA INC 0.0%
Value $370 Shares 22 Share Price $16.82 Est. Cost/Share $14.00 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $369 Shares 3 Share Price $123.00 * Est. Cost/Share $109.94 Unrealized @ Report Date +7.9%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $368 Shares 10 Share Price $36.80 Est. Cost/Share $47.60 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $367 Shares 5 Share Price $73.40 Est. Cost/Share $64.10 Unrealized @ Report Date +12.5%
FORM FORMFACTOR INC 0.0%
Value $366 Shares 8 Share Price $45.75 Est. Cost/Share $29.88 Unrealized @ Report Date +52.7%
SXI STANDEX INTL CORP 0.0%
Value $365 Shares 2 Share Price $182.50 Est. Cost/Share $143.94 Unrealized @ Report Date +26.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $365 Shares 7 Share Price $52.14 * Est. Cost/Share $46.65 Unrealized @ Report Date +4.5%
VCEL VERICEL CORP 0.0%
Value $365 Shares 7 Share Price $52.14 Est. Cost/Share $32.87 Unrealized @ Report Date +58.3%
BKE BUCKLE INC 0.0%
Value $363 Shares 9 Share Price $40.33 * Est. Cost/Share $25.89 Unrealized @ Report Date +31.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value $363 Shares 11 Share Price $33.00 * Est. Cost/Share $37.59 Unrealized @ Report Date -17.3%
EGP EASTGROUP PPTYS INC 0.0%
Value $363 Shares 2 Share Price $181.50 Est. Cost/Share $184.00 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $363 Shares 5 Share Price $72.60 Est. Cost/Share $67.92 Unrealized @ Report Date +6.7%
CSAN COSAN S A 0.0%
Value $363 Shares 28 Share Price $12.96 Est. Cost/Share $13.97 Unrealized @ Report Date -7.3%
FBNC FIRST BANCORP N C 0.0%
Value $362 Shares 10 Share Price $36.20 * Est. Cost/Share $29.90 Unrealized @ Report Date +16.4%
MCY MERCURY GENL CORP NEW 0.0%
Value $362 Shares 7 Share Price $51.71 Est. Cost/Share $30.51 Unrealized @ Report Date +69.1%
SCL STEPAN CO 0.0%
Value $361 Shares 4 Share Price $90.25 Est. Cost/Share $95.00 Unrealized @ Report Date -5.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $360 Shares 18 Share Price $20.00 Est. Cost/Share $20.85 Unrealized @ Report Date -4.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $360 Shares 23 Share Price $15.65 Est. Cost/Share $13.93 Unrealized @ Report Date +12.3%
AIR AAR CORP 0.0%
Value $360 Shares 6 Share Price $60.00 Est. Cost/Share $62.25 Unrealized @ Report Date -3.8%
WT WISDOMTREE INC 0.0%
Value $359 Shares 39 Share Price $9.21 Est. Cost/Share $6.68 Unrealized @ Report Date +37.5%
GMAB GENMAB A/S 0.0%
Value $359 Shares 12 Share Price $29.92 Est. Cost/Share $37.75 Unrealized @ Report Date -20.8%
FTDR FRONTDOOR INC 0.0%
Value $359 Shares 11 Share Price $32.64 Est. Cost/Share $29.78 Unrealized @ Report Date +9.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $358 Shares 5 Share Price $71.60 Est. Cost/Share $47.93 Unrealized @ Report Date +47.6%
SMTC SEMTECH CORP 0.0%
Value $358 Shares 13 Share Price $27.54 Est. Cost/Share $21.35 Unrealized @ Report Date +28.7%
ROG ROGERS CORP 0.0%
Value $357 Shares 3 Share Price $119.00 Est. Cost/Share $158.60 Unrealized @ Report Date -25.2%
— EASTERLY GOVT PPTYS INC 0.0%
Value $357 Shares 31 Share Price $11.52 Est. Cost/Share $14.52 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $356 Shares 13 Share Price $27.38 Est. Cost/Share $33.85 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $355 Shares 10 Share Price $35.50 Est. Cost/Share $28.74 Unrealized @ Report Date +23.2%
YELP YELP INC 0.0%
Value $355 Shares 9 Share Price $39.44 Est. Cost/Share $32.26 Unrealized @ Report Date +22.1%
MYRG MYR GROUP INC DEL 0.0%
Value $354 Shares 2 Share Price $177.00 Est. Cost/Share $130.55 Unrealized @ Report Date +35.4%
CALM CAL MAINE FOODS INC 0.0%
Value $354 Shares 6 Share Price $59.00 * Est. Cost/Share $42.08 Unrealized @ Report Date +22.1%
REX REX AMERICAN RES CORP 0.0%
Value $353 Shares 6 Share Price $58.83 * Est. Cost/Share $20.00 Unrealized @ Report Date +46.8%
HAYW HAYWARD HLDGS INC 0.0%
Value $353 Shares 23 Share Price $15.35 Est. Cost/Share $12.31 Unrealized @ Report Date +24.4%
CFFN CAPITOL FED FINL INC 0.0%
Value $352 Shares 59 Share Price $5.97 * Est. Cost/Share $5.26 Unrealized @ Report Date +0.7%
DGII DIGI INTL INC 0.0%
Value $352 Shares 11 Share Price $32.00 Est. Cost/Share $24.81 Unrealized @ Report Date +28.7%
HTHT H WORLD GROUP LTD 0.0%
Value $349 Shares 9 Share Price $38.78 Est. Cost/Share $40.89 Unrealized @ Report Date -5.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $348 Shares 8 Share Price $43.50 Est. Cost/Share $34.81 Unrealized @ Report Date +24.7%
PUK PRUDENTIAL PLC 0.0%
Value $347 Shares 18 Share Price $19.28 Est. Cost/Share $28.63 Unrealized @ Report Date -32.7%
OTTR OTTER TAIL CORP 0.0%
Value $346 Shares 4 Share Price $86.50 * Est. Cost/Share $70.21 Unrealized @ Report Date +17.2%
THRM GENTHERM INC 0.0%
Value $346 Shares 6 Share Price $57.67 Est. Cost/Share $56.14 Unrealized @ Report Date +2.6%
MAC MACERICH CO 0.0%
Value $345 Shares 20 Share Price $17.25 Est. Cost/Share $17.25 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $344 Shares 40 Share Price $8.60 Est. Cost/Share $9.84 Unrealized @ Report Date -12.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $342 Shares 12 Share Price $28.50 * Est. Cost/Share $22.07 Unrealized @ Report Date +15.0%
STEL STELLAR BANCORP INC 0.0%
Value $342 Shares 14 Share Price $24.43 Est. Cost/Share $23.30 Unrealized @ Report Date +4.6%
GNW GENWORTH FINL INC 0.0%
Value $341 Shares 53 Share Price $6.43 Est. Cost/Share $5.47 Unrealized @ Report Date +17.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $341 Shares 10 Share Price $34.10 Est. Cost/Share $36.78 Unrealized @ Report Date -7.5%
HTO SJW GROUP 0.0%
Value $340 Shares 6 Share Price $56.67 Est. Cost/Share $75.52 Unrealized @ Report Date -25.1%
PRAA PRA GROUP INC 0.0%
Value $340 Shares 13 Share Price $26.15 Est. Cost/Share $27.70 Unrealized @ Report Date -5.9%
KN KNOWLES CORP 0.0%
Value $339 Shares 21 Share Price $16.14 Est. Cost/Share $16.82 Unrealized @ Report Date -4.3%
— CONSOL ENERGY INC NEW 0.0%
Value $336 Shares 4 Share Price $84.00 Est. Cost/Share $68.00 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $336 Shares 4 Share Price $84.00 Est. Cost/Share $53.49 Unrealized @ Report Date +56.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $335 Shares 28 Share Price $11.96 Est. Cost/Share $14.63 Unrealized @ Report Date -18.4%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $335 Shares 32 Share Price $10.47 Est. Cost/Share $8.19 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $335 Shares 3 Share Price $111.67 Est. Cost/Share $140.28 Unrealized @ Report Date -20.5%
TALO TALOS ENERGY INC 0.0%
Value $335 Shares 24 Share Price $13.96 Est. Cost/Share $13.66 Unrealized @ Report Date +2.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $334 Shares 1 Share Price $334.00 * Est. Cost/Share $238.81 Unrealized @ Report Date +13.5%
PRDO PERDOCEO ED CORP 0.0%
Value $334 Shares 19 Share Price $17.58 * Est. Cost/Share $11.91 Unrealized @ Report Date +42.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value $333 Shares 5 Share Price $66.60 * Est. Cost/Share $61.81 Unrealized @ Report Date -1.2%
ACH OWENS & MINOR INC NEW 0.0%
Value $333 Shares 12 Share Price $27.75 Est. Cost/Share $18.11 Unrealized @ Report Date +53.0%
OI O-I GLASS INC 0.0%
Value $332 Shares 20 Share Price $16.60 Est. Cost/Share $19.12 Unrealized @ Report Date -13.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $332 Shares 45 Share Price $7.38 Est. Cost/Share $7.40 Unrealized @ Report Date -0.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $329 Shares 26 Share Price $12.65 Est. Cost/Share $9.13 Unrealized @ Report Date +38.5%
SSL SASOL LTD 0.0%
Value $329 Shares 42 Share Price $7.83 Est. Cost/Share $11.27 Unrealized @ Report Date -30.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $329 Shares 2 Share Price $164.50 Est. Cost/Share $125.89 Unrealized @ Report Date +30.3%
OII OCEANEERING INTL INC 0.0%
Value $328 Shares 14 Share Price $23.43 Est. Cost/Share $22.16 Unrealized @ Report Date +5.6%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $327 Shares 2 Share Price $163.50 Est. Cost/Share $182.17 Unrealized @ Report Date -10.4%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $326 Shares 22 Share Price $14.82 Est. Cost/Share $12.77 Unrealized @ Report Date +15.8%
LNG CHENIERE ENERGY INC 0.0%
Value $326 Shares 2 Share Price $163.00 Est. Cost/Share $148.05 Unrealized @ Report Date +8.9%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $325 Shares 29 Share Price $11.21 Est. Cost/Share $7.56 Unrealized @ Report Date +48.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $324 Shares 11 Share Price $29.45 * Est. Cost/Share $28.47 Unrealized @ Report Date -5.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $323 Shares 26 Share Price $12.42 Est. Cost/Share $11.88 Unrealized @ Report Date +4.6%
SE SEA LTD 0.0%
Value $323 Shares 6 Share Price $53.83 Est. Cost/Share $66.24 Unrealized @ Report Date -18.9%
— ARCH RESOURCES INC 0.0%
Value $322 Shares 2 Share Price $161.00 Est. Cost/Share $161.00 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $321 Shares 4 Share Price $80.25 * Est. Cost/Share $109.99 Unrealized @ Report Date -28.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value $320 Shares 7 Share Price $45.71 Est. Cost/Share $48.66 Unrealized @ Report Date -6.3%
BOTZ GLOBAL X FDS 0.0%
Value $319 Shares 10 Share Price $31.90 Est. Cost/Share $26.29 Unrealized @ Report Date +21.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $319 Shares 15 Share Price $21.27 Est. Cost/Share $22.25 Unrealized @ Report Date -4.7%
ABEV AMBEV SA 0.0%
Value $318 Shares 128 Share Price $2.48 Est. Cost/Share $2.60 Unrealized @ Report Date -4.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $318 Shares 3 Share Price $106.00 Est. Cost/Share $112.10 Unrealized @ Report Date -5.5%
LRN STRIDE INC 0.0%
Value $316 Shares 5 Share Price $63.20 Est. Cost/Share $40.01 Unrealized @ Report Date +57.6%
— VITAL ENERGY INC 0.0%
Value $316 Shares 6 Share Price $52.67 Est. Cost/Share $45.50 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $316 Shares 11 Share Price $28.73 * Est. Cost/Share $22.00 Unrealized @ Report Date +18.3%
SXC SUNCOKE ENERGY INC 0.0%
Value $316 Shares 28 Share Price $11.29 Est. Cost/Share $9.53 Unrealized @ Report Date +18.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $315 Shares 19 Share Price $16.58 Est. Cost/Share $15.65 Unrealized @ Report Date +5.7%
ATHM AUTOHOME INC 0.0%
Value $315 Shares 12 Share Price $26.25 Est. Cost/Share $27.51 Unrealized @ Report Date -4.7%
OPLN OPENLANE INC 0.0%
Value $312 Shares 18 Share Price $17.33 Est. Cost/Share $14.57 Unrealized @ Report Date +18.7%
BOX BOX INC 0.0%
Value $312 Shares 11 Share Price $28.36 Est. Cost/Share $26.85 Unrealized @ Report Date +5.5%
BOH BANK HAWAII CORP 0.0%
Value $312 Shares 5 Share Price $62.40 * Est. Cost/Share $51.86 Unrealized @ Report Date +10.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $311 Shares 3 Share Price $103.67 Est. Cost/Share $73.33 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $311 Shares 9 Share Price $34.56 Est. Cost/Share $32.13 Unrealized @ Report Date +7.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $311 Shares 14 Share Price $22.21 Est. Cost/Share $22.08 Unrealized @ Report Date +0.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $311 Shares 12 Share Price $25.92 * Est. Cost/Share $25.18 Unrealized @ Report Date -3.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value $310 Shares 8 Share Price $38.75 * Est. Cost/Share $40.57 Unrealized @ Report Date -8.2%
SLVM SYLVAMO CORP 0.0%
Value $309 Shares 5 Share Price $61.80 * Est. Cost/Share $39.67 Unrealized @ Report Date +46.7%
BKU BANKUNITED INC 0.0%
Value $308 Shares 11 Share Price $28.00 * Est. Cost/Share $23.94 Unrealized @ Report Date +9.1%
— HIBBETT INC 0.0%
Value $308 Shares 4 Share Price $77.00 Est. Cost/Share $72.25 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $305 Shares 16 Share Price $19.06 Est. Cost/Share $17.20 Unrealized @ Report Date +10.8%
VRE VERIS RESIDENTIAL INC 0.0%
Value $305 Shares 20 Share Price $15.25 Est. Cost/Share $16.05 Unrealized @ Report Date —
IFRA ISHARES TR 0.0%
Value $305 Shares 7 Share Price $43.57 Est. Cost/Share $40.15 Unrealized @ Report Date +8.0%
DNOW DNOW INC 0.0%
Value $304 Shares 20 Share Price $15.20 Est. Cost/Share $12.07 Unrealized @ Report Date +25.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $303 Shares 12 Share Price $25.25 Est. Cost/Share $23.02 Unrealized @ Report Date +9.4%
SEM SELECT MED HLDGS CORP 0.0%
Value $302 Shares 10 Share Price $30.20 * Est. Cost/Share $14.81 Unrealized @ Report Date +6.6%
CHEF CHEFS WHSE INC 0.0%
Value $302 Shares 8 Share Price $37.75 Est. Cost/Share $33.14 Unrealized @ Report Date +13.7%
GFI GOLD FIELDS LTD 0.0%
Value $302 Shares 19 Share Price $15.89 Est. Cost/Share $15.19 Unrealized @ Report Date +4.6%
CARG CARGURUS INC 0.0%
Value $301 Shares 13 Share Price $23.15 Est. Cost/Share $20.09 Unrealized @ Report Date +14.9%
WNC WABASH NATL CORP 0.0%
Value $300 Shares 10 Share Price $30.00 * Est. Cost/Share $25.15 Unrealized @ Report Date +13.6%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $300 Shares 7 Share Price $42.86 Est. Cost/Share $40.24 Unrealized @ Report Date +5.4%
AFRM AFFIRM HLDGS INC 0.0%
Value $299 Shares 8 Share Price $37.38 Est. Cost/Share $39.91 Unrealized @ Report Date -6.6%
EAT BRINKER INTL INC 0.0%
Value $299 Shares 6 Share Price $49.83 Est. Cost/Share $37.69 Unrealized @ Report Date +31.8%
— BARNES GROUP INC 0.0%
Value $298 Shares 8 Share Price $37.25 Est. Cost/Share $42.25 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $297 Shares 19 Share Price $15.63 Est. Cost/Share $9.08 Unrealized @ Report Date +72.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $297 Shares 8 Share Price $37.13 Est. Cost/Share $33.71 Unrealized @ Report Date +10.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $297 Shares 34 Share Price $8.74 Est. Cost/Share $9.89 Unrealized @ Report Date -11.9%
— VECTOR GROUP LTD 0.0%
Value $296 Shares 27 Share Price $10.96 Est. Cost/Share $12.81 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $295 Shares 3 Share Price $98.33 Est. Cost/Share $111.00 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $295 Shares 6 Share Price $49.17 Est. Cost/Share $65.02 Unrealized @ Report Date -24.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $293 Shares 10 Share Price $29.30 Est. Cost/Share $36.51 Unrealized @ Report Date -20.0%
GGB GERDAU SA 0.0%
Value $292 Shares 66 Share Price $4.42 Est. Cost/Share $5.01 Unrealized @ Report Date -11.9%
KSS KOHLS CORP 0.0%
Value $292 Shares 10 Share Price $29.20 Est. Cost/Share $23.45 Unrealized @ Report Date +24.3%
BTU PEABODY ENERGY CORP 0.0%
Value $292 Shares 12 Share Price $24.33 * Est. Cost/Share $24.48 Unrealized @ Report Date -3.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $291 Shares 6 Share Price $48.50 Est. Cost/Share $63.69 Unrealized @ Report Date -23.8%
NET CLOUDFLARE INC 0.0%
Value $291 Shares 3 Share Price $97.00 Est. Cost/Share $59.68 Unrealized @ Report Date +62.2%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $291 Shares 29 Share Price $10.03 Est. Cost/Share $10.34 Unrealized @ Report Date -3.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $290 Shares 2 Share Price $145.00 * Est. Cost/Share $146.10 Unrealized @ Report Date -5.2%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $290 Shares 15 Share Price $19.33 Est. Cost/Share $22.93 Unrealized @ Report Date -15.9%
AWR AMER STATES WTR CO 0.0%
Value $289 Shares 4 Share Price $72.25 * Est. Cost/Share $84.24 Unrealized @ Report Date -17.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $287 Shares 24 Share Price $11.96 Est. Cost/Share $15.59 Unrealized @ Report Date -23.4%
NGVT INGEVITY CORP 0.0%
Value $287 Shares 6 Share Price $47.83 Est. Cost/Share $41.54 Unrealized @ Report Date +14.8%
CVBF CVB FINL CORP 0.0%
Value $286 Shares 16 Share Price $17.88 * Est. Cost/Share $12.20 Unrealized @ Report Date +34.3%
ACI ALBERTSONS COS INC 0.0%
Value $286 Shares 13 Share Price $22.00 * Est. Cost/Share $19.31 Unrealized @ Report Date +4.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $285 Shares 6 Share Price $47.50 * Est. Cost/Share $46.85 Unrealized @ Report Date -5.5%
— FOOT LOCKER INC 0.0%
Value $285 Shares 10 Share Price $28.50 Est. Cost/Share $31.20 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $284 Shares 10 Share Price $28.40 * Est. Cost/Share $19.17 Unrealized @ Report Date +32.2%
MATV MATIV HOLDINGS INC 0.0%
Value $282 Shares 15 Share Price $18.80 * Est. Cost/Share $15.81 Unrealized @ Report Date +10.6%
IPAR INTER PARFUMS INC 0.0%
Value $282 Shares 2 Share Price $141.00 Est. Cost/Share $140.06 Unrealized @ Report Date +0.3%
MATW MATTHEWS INTL CORP 0.0%
Value $280 Shares 9 Share Price $31.11 * Est. Cost/Share $33.51 Unrealized @ Report Date -14.3%
ICLN ISHARES TR 0.0%
Value $280 Shares 20 Share Price $14.00 Est. Cost/Share $21.01 Unrealized @ Report Date -33.5%
LQDT LIQUIDITY SVCS INC 0.0%
Value $279 Shares 15 Share Price $18.60 Est. Cost/Share $19.03 Unrealized @ Report Date -2.2%
NATL NCR ATLEOS CORPORATION 0.0%
Value $277 Shares 14 Share Price $19.79 Est. Cost/Share $22.89 Unrealized @ Report Date -13.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $271 Shares 17 Share Price $15.94 Est. Cost/Share $13.67 Unrealized @ Report Date +16.6%
XPEL XPEL INC 0.0%
Value $271 Shares 5 Share Price $54.20 Est. Cost/Share $65.83 Unrealized @ Report Date -17.9%
CERT CERTARA INC 0.0%
Value $269 Shares 15 Share Price $17.93 Est. Cost/Share $18.97 Unrealized @ Report Date -5.7%
HLIT HARMONIC INC 0.0%
Value $269 Shares 20 Share Price $13.45 Est. Cost/Share $16.05 Unrealized @ Report Date -16.3%
TRNO TERRENO RLTY CORP 0.0%
Value $268 Shares 4 Share Price $67.00 Est. Cost/Share $62.75 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $268 Shares 7 Share Price $38.29 Est. Cost/Share $35.93 Unrealized @ Report Date +6.5%
NEO NEOGENOMICS INC 0.0%
Value $268 Shares 17 Share Price $15.76 Est. Cost/Share $16.48 Unrealized @ Report Date -4.6%
TBBK BANCORP INC DEL 0.0%
Value $268 Shares 8 Share Price $33.50 Est. Cost/Share $30.78 Unrealized @ Report Date +8.7%
U UNITY SOFTWARE INC 0.0%
Value $267 Shares 10 Share Price $26.70 Est. Cost/Share $30.94 Unrealized @ Report Date -13.7%
— CYBERARK SOFTWARE LTD 0.0%
Value $266 Shares 1 Share Price $266.00 Est. Cost/Share $156.50 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $266 Shares 8 Share Price $33.25 Est. Cost/Share $37.27 Unrealized @ Report Date -11.0%
MRCY MERCURY SYS INC 0.0%
Value $266 Shares 9 Share Price $29.56 Est. Cost/Share $35.43 Unrealized @ Report Date -16.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $266 Shares 5 Share Price $53.20 Est. Cost/Share $43.40 Unrealized @ Report Date +22.3%
— TECHTARGET INC 0.0%
Value $265 Shares 8 Share Price $33.13 Est. Cost/Share $31.25 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $264 Shares 6 Share Price $44.00 Est. Cost/Share $51.65 Unrealized @ Report Date -15.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $264 Shares 56 Share Price $4.71 Est. Cost/Share $4.71 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $264 Shares 2 Share Price $132.00 Est. Cost/Share $108.57 Unrealized @ Report Date +21.3%
SCHL SCHOLASTIC CORP 0.0%
Value $264 Shares 7 Share Price $37.71 * Est. Cost/Share $35.92 Unrealized @ Report Date -1.2%
MSEX MIDDLESEX WTR CO 0.0%
Value $263 Shares 5 Share Price $52.60 Est. Cost/Share $78.27 Unrealized @ Report Date -32.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $263 Shares 19 Share Price $13.84 * Est. Cost/Share $24.11 Unrealized @ Report Date -45.1%
— SPARTANNASH CO 0.0%
Value $263 Shares 13 Share Price $20.23 Est. Cost/Share $22.54 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $261 Shares 21 Share Price $12.43 Est. Cost/Share $14.00 Unrealized @ Report Date —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $261 Shares 3 Share Price $87.00 Est. Cost/Share $40.00 Unrealized @ Report Date +117.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $261 Shares 7 Share Price $37.29 * Est. Cost/Share $27.32 Unrealized @ Report Date +32.6%
ENIC ENEL CHILE S.A. 0.0%
Value $260 Shares 85 Share Price $3.06 Est. Cost/Share $3.11 Unrealized @ Report Date -2.0%
— UNITI GROUP INC 0.0%
Value $260 Shares 44 Share Price $5.91 Est. Cost/Share $5.80 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $259 Shares 4 Share Price $64.75 Est. Cost/Share $60.69 Unrealized @ Report Date +6.4%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $259 Shares 3 Share Price $86.33 Est. Cost/Share $99.94 Unrealized @ Report Date -13.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $258 Shares 8 Share Price $32.25 Est. Cost/Share $45.50 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $258 Shares 20 Share Price $12.90 Est. Cost/Share $15.30 Unrealized @ Report Date -16.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $257 Shares 5 Share Price $51.40 Est. Cost/Share $40.01 Unrealized @ Report Date +28.5%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $255 Shares 7 Share Price $36.43 Est. Cost/Share $36.01 Unrealized @ Report Date +0.9%
GPRE GREEN PLAINS INC 0.0%
Value $255 Shares 11 Share Price $23.18 Est. Cost/Share $29.77 Unrealized @ Report Date -22.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $254 Shares 5 Share Price $50.80 Est. Cost/Share $56.20 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $252 Shares 14 Share Price $18.00 Est. Cost/Share $16.42 Unrealized @ Report Date +8.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $251 Shares 4 Share Price $62.75 Est. Cost/Share $68.03 Unrealized @ Report Date -8.1%
AVA AVISTA CORP 0.0%
Value $246 Shares 7 Share Price $35.14 * Est. Cost/Share $37.05 Unrealized @ Report Date -13.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $246 Shares 13 Share Price $18.92 Est. Cost/Share $15.98 Unrealized @ Report Date +18.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $245 Shares 78 Share Price $3.14 Est. Cost/Share $3.23 Unrealized @ Report Date -2.9%
PINS PINTEREST INC 0.0%
Value $243 Shares 7 Share Price $34.71 Est. Cost/Share $24.92 Unrealized @ Report Date +39.1%
HAIL SPDR SER TR 0.0%
Value $240 Shares 8 Share Price $30.00 Est. Cost/Share $37.66 Unrealized @ Report Date -20.5%
LNN LINDSAY CORP 0.0%
Value $236 Shares 2 Share Price $118.00 * Est. Cost/Share $120.21 Unrealized @ Report Date -4.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $235 Shares 8 Share Price $29.38 * Est. Cost/Share $27.56 Unrealized @ Report Date -1.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $235 Shares 11 Share Price $21.36 Est. Cost/Share $21.82 Unrealized @ Report Date -2.3%
BEKE KE HLDGS INC 0.0%
Value $234 Shares 17 Share Price $13.76 Est. Cost/Share $16.23 Unrealized @ Report Date -15.4%
LGIH LGI HOMES INC 0.0%
Value $233 Shares 2 Share Price $116.50 Est. Cost/Share $112.79 Unrealized @ Report Date +3.2%
LPG DORIAN LPG LTD 0.0%
Value $231 Shares 6 Share Price $38.50 Est. Cost/Share $37.17 Unrealized @ Report Date +3.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $231 Shares 11 Share Price $21.00 Est. Cost/Share $27.52 Unrealized @ Report Date -23.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $230 Shares 14 Share Price $16.43 Est. Cost/Share $16.64 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $230 Shares 20 Share Price $11.50 Est. Cost/Share $13.41 Unrealized @ Report Date -14.4%
SATS ECHOSTAR CORP 0.0%
Value $228 Shares 16 Share Price $14.25 Est. Cost/Share $13.94 Unrealized @ Report Date +2.2%
— PERFICIENT INC 0.0%
Value $226 Shares 4 Share Price $56.50 Est. Cost/Share $66.00 Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $225 Shares 4 Share Price $56.25 Est. Cost/Share $60.31 Unrealized @ Report Date -7.0%
CARS CARS COM INC 0.0%
Value $224 Shares 13 Share Price $17.23 Est. Cost/Share $18.81 Unrealized @ Report Date -8.6%
CVGW CALAVO GROWERS INC 0.0%
Value $223 Shares 8 Share Price $27.88 * Est. Cost/Share $29.03 Unrealized @ Report Date -9.1%
MLKN MILLERKNOLL INC 0.0%
Value $223 Shares 9 Share Price $24.78 * Est. Cost/Share $23.74 Unrealized @ Report Date -1.9%
EHAB ENHABIT INC 0.0%
Value $222 Shares 19 Share Price $11.68 * Est. Cost/Share $12.48 Unrealized @ Report Date -19.7%
XNCR XENCOR INC 0.0%
Value $222 Shares 10 Share Price $22.20 Est. Cost/Share $27.21 Unrealized @ Report Date -18.7%
MNRO MONRO INC 0.0%
Value $221 Shares 7 Share Price $31.57 Est. Cost/Share $45.09 Unrealized @ Report Date -30.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $219 Shares 3 Share Price $73.00 * Est. Cost/Share $91.97 Unrealized @ Report Date -25.5%
SDGR SCHRODINGER INC 0.0%
Value $216 Shares 8 Share Price $27.00 Est. Cost/Share $29.00 Unrealized @ Report Date -6.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $216 Shares 11 Share Price $19.64 Est. Cost/Share $22.38 Unrealized @ Report Date -12.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value $214 Shares 44 Share Price $4.86 Est. Cost/Share $5.00 Unrealized @ Report Date -2.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $214 Shares 11 Share Price $19.45 Est. Cost/Share $21.21 Unrealized @ Report Date -8.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $209 Shares 13 Share Price $16.08 Est. Cost/Share $18.46 Unrealized @ Report Date -13.2%
EXTR EXTREME NETWORKS 0.0%
Value $208 Shares 18 Share Price $11.56 Est. Cost/Share $19.68 Unrealized @ Report Date -41.4%
— LESLIES INC 0.0%
Value $208 Shares 32 Share Price $6.50 Est. Cost/Share $8.86 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $206 Shares 11 Share Price $18.73 Est. Cost/Share $24.83 Unrealized @ Report Date -24.6%
JACK JACK IN THE BOX INC 0.0%
Value $206 Shares 3 Share Price $68.67 Est. Cost/Share $90.99 Unrealized @ Report Date -24.7%
OMCL OMNICELL COM 0.0%
Value $205 Shares 7 Share Price $29.29 Est. Cost/Share $36.78 Unrealized @ Report Date -20.5%
GSHD GOOSEHEAD INS INC 0.0%
Value $200 Shares 3 Share Price $66.67 Est. Cost/Share $72.25 Unrealized @ Report Date -7.8%
XPEV XPENG INC 0.0%
Value $200 Shares 26 Share Price $7.69 Est. Cost/Share $9.79 Unrealized @ Report Date -21.6%
EXPI EXP WORLD HLDGS INC 0.0%
Value $197 Shares 19 Share Price $10.37 * Est. Cost/Share $13.45 Unrealized @ Report Date -25.7%
DDD 3-D SYS CORP DEL 0.0%
Value $196 Shares 44 Share Price $4.45 Est. Cost/Share $4.93 Unrealized @ Report Date -9.9%
HEI HEICO CORP NEW 0.0%
Value $192 Shares 1 Share Price $192.00 Est. Cost/Share $168.55 Unrealized @ Report Date +13.3%
— NIKOLA CORP 0.0%
Value $191 Shares 183 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $189 Shares 24 Share Price $7.88 Est. Cost/Share $13.25 Unrealized @ Report Date -40.7%
SITM SITIME CORP 0.0%
Value $187 Shares 2 Share Price $93.50 Est. Cost/Share $113.22 Unrealized @ Report Date -17.7%
BGS B & G FOODS INC NEW 0.0%
Value $184 Shares 16 Share Price $11.50 * Est. Cost/Share $10.68 Unrealized @ Report Date -14.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $184 Shares 1 Share Price $184.00 Est. Cost/Share $137.79 Unrealized @ Report Date +31.5%
TAL TAL EDUCATION GROUP 0.0%
Value $182 Shares 16 Share Price $11.38 Est. Cost/Share $12.45 Unrealized @ Report Date -8.8%
GRFS GRIFOLS S A 0.0%
Value $174 Shares 26 Share Price $6.69 Est. Cost/Share $7.81 Unrealized @ Report Date -14.4%
BMBL BUMBLE INC 0.0%
Value $171 Shares 15 Share Price $11.40 Est. Cost/Share $29.56 Unrealized @ Report Date -61.6%
MXL MAXLINEAR INC 0.0%
Value $169 Shares 9 Share Price $18.78 Est. Cost/Share $28.90 Unrealized @ Report Date -35.4%
MEI METHODE ELECTRS INC 0.0%
Value $159 Shares 13 Share Price $12.23 * Est. Cost/Share $34.09 Unrealized @ Report Date -67.5%
FR FIRST INDL RLTY TR INC 0.0%
Value $159 Shares 3 Share Price $53.00 Est. Cost/Share $53.00 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $158 Shares 65 Share Price $2.43 Est. Cost/Share $3.86 Unrealized @ Report Date -37.3%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $158 Shares 5 Share Price $31.60 Est. Cost/Share $31.60 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $157 Shares 1 Share Price $157.00 Est. Cost/Share $230.28 Unrealized @ Report Date -32.1%
WLK WESTLAKE CORPORATION 0.0%
Value $156 Shares 1 Share Price $156.00 * Est. Cost/Share $108.79 Unrealized @ Report Date +35.3%
HEI/A HEICO CORP NEW 0.0%
Value $155 Shares 1 Share Price $155.00 Est. Cost/Share $133.56 Unrealized @ Report Date +15.0%
LEA LEAR CORP 0.0%
Value $149 Shares 1 Share Price $149.00 * Est. Cost/Share $122.82 Unrealized @ Report Date +12.0%
SRVR PACER FDS TR 0.0%
Value $145 Shares 5 Share Price $29.00 Est. Cost/Share $28.83 Unrealized @ Report Date -0.6%
POWL POWELL INDS INC 0.0%
Value $143 Shares 1 Share Price $143.00 Est. Cost/Share $127.12 Unrealized @ Report Date +10.9%
NIO NIO INC 0.0%
Value $140 Shares 31 Share Price $4.52 Est. Cost/Share $8.46 Unrealized @ Report Date -46.8%
APP APPLOVIN CORP 0.0%
Value $139 Shares 2 Share Price $69.50 Est. Cost/Share $20.66 Unrealized @ Report Date +235.1%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $130 Shares 3 Share Price $43.33 Est. Cost/Share $38.76 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $127 Shares 1 Share Price $127.00 Est. Cost/Share $211.14 Unrealized @ Report Date -40.3%
WHR WHIRLPOOL CORP 0.0%
Value $127 Shares 1 Share Price $127.00 * Est. Cost/Share $153.74 Unrealized @ Report Date -22.2%
— FORWARD AIR CORP 0.0%
Value $125 Shares 4 Share Price $31.25 Est. Cost/Share $106.20 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $115 Shares 10 Share Price $11.50 Est. Cost/Share $25.12 Unrealized @ Report Date -54.3%
MED MEDIFAST INC 0.0%
Value $115 Shares 3 Share Price $38.33 Est. Cost/Share $85.73 Unrealized @ Report Date -55.3%
EMBC EMBECTA CORP 0.0%
Value $107 Shares 8 Share Price $13.38 * Est. Cost/Share $24.47 Unrealized @ Report Date -49.8%
YOLO ADVISORSHARES TR 0.0%
Value $102 Shares 25 Share Price $4.08 Est. Cost/Share $5.41 Unrealized @ Report Date -24.6%
Z ZILLOW GROUP INC 0.0%
Value $98 Shares 2 Share Price $49.00 Est. Cost/Share $45.99 Unrealized @ Report Date +6.1%
— MODIVCARE INC 0.0%
Value $94 Shares 4 Share Price $23.50 Est. Cost/Share $45.25 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $92 Shares 9 Share Price $10.22 Est. Cost/Share $25.11 Unrealized @ Report Date -59.7%
PFF ISHARES TR 0.0%
Value $90 Shares 3 Share Price $30.00 * Est. Cost/Share $34.83 Unrealized @ Report Date -7.5%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $80 Shares 54 Share Price $1.48 Est. Cost/Share $4.72 Unrealized @ Report Date —
BLV VANGUARD BD INDEX FDS 0.0%
Value $73 Shares 1 Share Price $73.00 Est. Cost/Share $72.15 Unrealized @ Report Date +0.2%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $69 Shares 3 Share Price $23.00 Est. Cost/Share $22.23 Unrealized @ Report Date +3.3%
SFIX STITCH FIX INC 0.0%
Value $59 Shares 22 Share Price $2.68 Est. Cost/Share $5.68 Unrealized @ Report Date -53.5%
KLG WK KELLOGG CO 0.0%
Value $57 Shares 3 Share Price $19.00 Est. Cost/Share $13.04 Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS 0.0%
Value $54 Shares 1 Share Price $54.00 * Est. Cost/Share $47.24 Unrealized @ Report Date +1.4%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $52 Shares 2 Share Price $26.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $50 Shares 1 Share Price $50.00 Est. Cost/Share $48.41 Unrealized @ Report Date +1.6%
ZG ZILLOW GROUP INC 0.0%
Value $48 Shares 1 Share Price $48.00 Est. Cost/Share $45.09 Unrealized @ Report Date +6.1%
QDEL QUIDELORTHO CORP 0.0%
Value $48 Shares 1 Share Price $48.00 Est. Cost/Share $89.47 Unrealized @ Report Date -46.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $44 Shares 1 Share Price $44.00 Est. Cost/Share $44.91 Unrealized @ Report Date -2.6%
EQH EQUITABLE HLDGS INC 0.0%
Value $40 Shares 1 Share Price $40.00 * Est. Cost/Share $23.70 Unrealized @ Report Date +54.4%
— ADIAL PHARMACEUTICALS INC 0.0%
Value $36 Shares 27 Share Price $1.33 Est. Cost/Share $2.81 Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $34 Shares 1 Share Price $34.00 * Est. Cost/Share $25.91 Unrealized @ Report Date +21.5%
SNDL SNDL INC 0.0%
Value $31 Shares 15 Share Price $2.07 * Est. Cost/Share $2.79 Unrealized @ Report Date -28.2%
ANGL VANECK ETF TRUST 0.0%
Value $23 Shares 1 Share Price $23.00 * Est. Cost/Share $27.58 Unrealized @ Report Date +5.2%