Abound Wealth Management Diversified Active

Location: Franklin, TN

CIK: 0001950323 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value: $249M (100.0% shares, 0.0% debt)

Holdings (1,318)

IJR ISHARES TR 12.2%
Value $30.39M Shares 280,745 Share Price $108.25 Est. Cost/Share $107.10 Unrealized @ Report Date +1.1%
AGG ISHARES TR 11.0%
Value $27.52M Shares 277,309 Share Price $99.25 Est. Cost/Share $104.75 Unrealized @ Report Date -5.3%
IEMG ISHARES INC 11.0%
Value $27.45M Shares 542,689 Share Price $50.58 Est. Cost/Share $53.47 Unrealized @ Report Date -5.4%
VEA VANGUARD TAX-MANAGED FDS 9.7%
Value $24.3M Shares 507,329 Share Price $47.90 Est. Cost/Share $48.63 Unrealized @ Report Date -1.5%
IVV ISHARES TR 6.5%
Value $16.21M Shares 33,932 Share Price $477.63 Est. Cost/Share $430.09 Unrealized @ Report Date +11.1%
SCHX SCHWAB STRATEGIC TR 6.0%
Value $14.91M Shares 264,436 Share Price $56.40 * Est. Cost/Share $18.02 Unrealized @ Report Date +4.3%
VB VANGUARD INDEX FDS 4.5%
Value $11.14M Shares 52,242 Share Price $213.33 Est. Cost/Share $209.09 Unrealized @ Report Date +2.0%
VOO VANGUARD INDEX FDS 4.2%
Value $10.54M Shares 24,132 Share Price $436.81 Est. Cost/Share $372.19 Unrealized @ Report Date +17.4%
VTI VANGUARD INDEX FDS 3.7%
Value $9.221M Shares 38,873 Share Price $237.22 Est. Cost/Share $210.77 Unrealized @ Report Date +12.5%
AAPL APPLE INC 2.8%
Value $7.103M Shares 36,893 Share Price $192.53 Est. Cost/Share $164.11 Unrealized @ Report Date +16.2%
IEFA ISHARES TR 2.8%
Value $6.933M Shares 98,547 Share Price $70.35 Est. Cost/Share $63.98 Unrealized @ Report Date +10.0%
VWO VANGUARD INTL EQUITY INDEX F 2.6%
Value $6.527M Shares 158,816 Share Price $41.10 Est. Cost/Share $46.12 Unrealized @ Report Date -10.9%
TSLA TESLA INC 1.8%
Value $4.479M Shares 18,027 Share Price $248.48 Est. Cost/Share $282.68 Unrealized @ Report Date -12.1%
VNQ VANGUARD INDEX FDS 1.6%
Value $3.987M Shares 45,128 Share Price $88.36 Est. Cost/Share $87.16 Unrealized @ Report Date +1.4%
VV VANGUARD INDEX FDS 1.3%
Value $3.169M Shares 14,528 Share Price $218.16 Est. Cost/Share $214.45 Unrealized @ Report Date +1.7%
MSFT MICROSOFT CORP 0.8%
Value $2.105M Shares 5,599 Share Price $376.02 Est. Cost/Share $299.60 Unrealized @ Report Date +23.7%
SPY SPDR S&P 500 ETF TR 0.8%
Value $1.913M Shares 4,025 Share Price $475.34 Est. Cost/Share $430.38 Unrealized @ Report Date +10.4%
OKE ONEOK INC NEW 0.7%
Value $1.846M Shares 26,295 Share Price $70.22 * Est. Cost/Share $50.35 Unrealized @ Report Date +26.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.628M Shares 3 Share Price $542625.33 Est. Cost/Share $533852.10 Unrealized @ Report Date +1.6%
MUB ISHARES TR 0.6%
Value $1.576M Shares 14,538 Share Price $108.41 Est. Cost/Share $109.26 Unrealized @ Report Date -0.8%
SCHA SCHWAB STRATEGIC TR 0.6%
Value $1.544M Shares 32,689 Share Price $47.24 * Est. Cost/Share $23.75 Unrealized @ Report Date -0.5%
ITOT ISHARES TR 0.6%
Value $1.399M Shares 13,292 Share Price $105.23 Est. Cost/Share $93.48 Unrealized @ Report Date +12.6%
QQQ INVESCO QQQ TR 0.6%
Value $1.379M Shares 3,369 Share Price $409.46 Est. Cost/Share $379.40 Unrealized @ Report Date +7.9%
AVGO BROADCOM INC 0.6%
Value $1.376M Shares 1,233 Share Price $1116.34 * Est. Cost/Share $57.97 Unrealized @ Report Date +88.3%
AMZN AMAZON COM INC 0.5%
Value $1.37M Shares 9,017 Share Price $151.94 Est. Cost/Share $130.01 Unrealized @ Report Date +16.9%
SPYM SPDR SER TR 0.5%
Value $1.154M Shares 20,650 Share Price $55.90 Est. Cost/Share $52.39 Unrealized @ Report Date +6.7%
XLP SELECT SECTOR SPDR TR 0.4%
Value $983K Shares 13,642 Share Price $72.03 Est. Cost/Share $74.71 Unrealized @ Report Date -3.6%
SCHF SCHWAB STRATEGIC TR 0.4%
Value $939K Shares 25,405 Share Price $36.96 * Est. Cost/Share $18.43 Unrealized @ Report Date +0.3%
AFL AFLAC INC 0.3%
Value $699K Shares 8,470 Share Price $82.50 * Est. Cost/Share $51.98 Unrealized @ Report Date +52.0%
XLU SELECT SECTOR SPDR TR 0.3%
Value $644K Shares 10,163 Share Price $63.33 * Est. Cost/Share $36.24 Unrealized @ Report Date -12.6%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $635K Shares 7,654 Share Price $82.96 * Est. Cost/Share $18.08 Unrealized @ Report Date +14.7%
SCHE SCHWAB STRATEGIC TR 0.2%
Value $622K Shares 25,102 Share Price $24.79 Est. Cost/Share $25.37 Unrealized @ Report Date -2.3%
ABNB AIRBNB INC 0.2%
Value $588K Shares 4,316 Share Price $136.14 Est. Cost/Share $176.10 Unrealized @ Report Date -22.7%
NVDA NVIDIA CORPORATION 0.2%
Value $513K Shares 1,035 Share Price $495.27 * Est. Cost/Share $21.96 Unrealized @ Report Date +125.4%
COST COSTCO WHSL CORP NEW 0.2%
Value $465K Shares 705 Share Price $659.95 Est. Cost/Share $517.47 Unrealized @ Report Date +26.2%
BND VANGUARD BD INDEX FDS 0.2%
Value $461K Shares 6,263 Share Price $73.56 Est. Cost/Share $76.45 Unrealized @ Report Date -3.8%
SO SOUTHERN CO 0.2%
Value $425K Shares 6,062 Share Price $70.12 * Est. Cost/Share $55.30 Unrealized @ Report Date +18.3%
VUG VANGUARD INDEX FDS 0.2%
Value $409K Shares 1,315 Share Price $310.94 * Est. Cost/Share $51.17 Unrealized @ Report Date +1.3%
GOOG ALPHABET INC 0.2%
Value $403K Shares 2,862 Share Price $140.92 Est. Cost/Share $110.44 Unrealized @ Report Date +26.7%
GOOGL ALPHABET INC 0.1%
Value $365K Shares 2,615 Share Price $139.71 Est. Cost/Share $109.69 Unrealized @ Report Date +26.4%
PG PROCTER AND GAMBLE CO 0.1%
Value $347K Shares 2,368 Share Price $146.54 * Est. Cost/Share $133.37 Unrealized @ Report Date +4.4%
IJH ISHARES TR 0.1%
Value $347K Shares 1,251 Share Price $277.25 * Est. Cost/Share $53.60 Unrealized @ Report Date +3.4%
CMF ISHARES TR 0.1%
Value $324K Shares 5,599 Share Price $57.94 Est. Cost/Share $55.81 Unrealized @ Report Date +3.8%
CSCO CISCO SYS INC 0.1%
Value $302K Shares 5,971 Share Price $50.52 * Est. Cost/Share $40.83 Unrealized @ Report Date +16.2%
AMGN AMGEN INC 0.1%
Value $296K Shares 1,029 Share Price $287.92 * Est. Cost/Share $192.88 Unrealized @ Report Date +40.4%
FNDX SCHWAB STRATEGIC TR 0.1%
Value $290K Shares 4,686 Share Price $61.93 * Est. Cost/Share $19.15 Unrealized @ Report Date +7.8%
EFA ISHARES TR 0.1%
Value $275K Shares 3,648 Share Price $75.35 Est. Cost/Share $75.94 Unrealized @ Report Date -0.8%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $242K Shares 4,356 Share Price $55.67 * Est. Cost/Share $16.41 Unrealized @ Report Date +13.1%
VTV VANGUARD INDEX FDS 0.1%
Value $235K Shares 1,572 Share Price $149.46 Est. Cost/Share $141.67 Unrealized @ Report Date +5.5%
ABBV ABBVIE INC 0.1%
Value $235K Shares 1,514 Share Price $154.98 * Est. Cost/Share $130.50 Unrealized @ Report Date +10.7%
V VISA INC 0.1%
Value $227K Shares 873 Share Price $260.34 Est. Cost/Share $210.09 Unrealized @ Report Date +22.1%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $223K Shares 1,307 Share Price $170.42 Est. Cost/Share $158.97 Unrealized @ Report Date +7.2%
CNI CANADIAN NATL RY CO 0.1%
Value $216K Shares 1,722 Share Price $125.63 * Est. Cost/Share $111.47 Unrealized @ Report Date +8.3%
JPM JPMORGAN CHASE & CO 0.1%
Value $215K Shares 1,264 Share Price $170.06 * Est. Cost/Share $139.78 Unrealized @ Report Date +16.4%
XOM EXXON MOBIL CORP 0.1%
Value $215K Shares 2,150 Share Price $99.97 * Est. Cost/Share $84.96 Unrealized @ Report Date +9.8%
IWB ISHARES TR 0.1%
Value $215K Shares 819 Share Price $262.24 Est. Cost/Share $252.81 Unrealized @ Report Date +3.7%
HD HOME DEPOT INC 0.1%
Value $214K Shares 618 Share Price $346.40 * Est. Cost/Share $274.52 Unrealized @ Report Date +20.2%
MRK MERCK & CO INC 0.1%
Value $206K Shares 1,891 Share Price $108.99 * Est. Cost/Share $84.32 Unrealized @ Report Date +21.3%
JNJ JOHNSON & JOHNSON 0.1%
Value $205K Shares 1,311 Share Price $156.69 * Est. Cost/Share $151.74 Unrealized @ Report Date -2.8%
BAC BANK AMERICA CORP 0.1%
Value $200K Shares 5,929 Share Price $33.67 * Est. Cost/Share $40.12 Unrealized @ Report Date -20.0%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $190K Shares 2,490 Share Price $76.14 * Est. Cost/Share $24.88 Unrealized @ Report Date +2.0%
CVX CHEVRON CORP NEW 0.1%
Value $181K Shares 1,214 Share Price $149.11 * Est. Cost/Share $139.31 Unrealized @ Report Date -1.9%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $180K Shares 3,086 Share Price $58.34 Est. Cost/Share $57.80 Unrealized @ Report Date +0.9%
NFLX NETFLIX INC 0.1%
Value $179K Shares 367 Share Price $486.63 * Est. Cost/Share $23.30 Unrealized @ Report Date +108.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $172K Shares 509 Share Price $337.36 Est. Cost/Share $219.61 Unrealized @ Report Date +53.6%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $170K Shares 5,026 Share Price $33.73 Est. Cost/Share $32.39 Unrealized @ Report Date +4.1%
META META PLATFORMS INC 0.1%
Value $164K Shares 463 Share Price $354.06 Est. Cost/Share $176.77 Unrealized @ Report Date +98.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $164K Shares 311 Share Price $526.51 * Est. Cost/Share $487.26 Unrealized @ Report Date +3.8%
IWD ISHARES TR 0.1%
Value $154K Shares 935 Share Price $165.19 Est. Cost/Share $162.24 Unrealized @ Report Date +1.9%
CRM SALESFORCE INC 0.1%
Value $146K Shares 554 Share Price $263.35 Est. Cost/Share $167.75 Unrealized @ Report Date +55.0%
SHOP SHOPIFY INC 0.1%
Value $141K Shares 1,815 Share Price $77.90 Est. Cost/Share $34.02 Unrealized @ Report Date +129.0%
TTD THE TRADE DESK INC 0.1%
Value $136K Shares 1,886 Share Price $71.96 Est. Cost/Share $56.90 Unrealized @ Report Date +26.5%
ABT ABBOTT LABS 0.1%
Value $128K Shares 1,165 Share Price $110.11 * Est. Cost/Share $99.77 Unrealized @ Report Date +6.2%
GE GENERAL ELECTRIC CO 0.1%
Value $127K Shares 992 Share Price $127.58 * Est. Cost/Share $43.21 Unrealized @ Report Date +132.8%
MCD MCDONALDS CORP 0.1%
Value $127K Shares 427 Share Price $296.31 * Est. Cost/Share $251.85 Unrealized @ Report Date +12.3%
MA MASTERCARD INCORPORATED 0.1%
Value $125K Shares 294 Share Price $426.66 Est. Cost/Share $332.16 Unrealized @ Report Date +26.9%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $122K Shares 2,200 Share Price $55.35 * Est. Cost/Share $24.97 Unrealized @ Report Date +10.8%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $117K Shares 311 Share Price $376.29 Est. Cost/Share $324.52 Unrealized @ Report Date +16.1%
VGT VANGUARD WORLD FDS 0.0%
Value $115K Shares 237 Share Price $484.03 * Est. Cost/Share $50.95 Unrealized @ Report Date +18.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $111K Shares 2,956 Share Price $37.69 * Est. Cost/Share $33.92 Unrealized @ Report Date -2.5%
CTVA CORTEVA INC 0.0%
Value $111K Shares 2,309 Share Price $47.92 * Est. Cost/Share $47.75 Unrealized @ Report Date -1.8%
SYY SYSCO CORP 0.0%
Value $110K Shares 1,507 Share Price $73.11 * Est. Cost/Share $74.80 Unrealized @ Report Date -8.1%
WMT WALMART INC 0.0%
Value $110K Shares 696 Share Price $157.70 * Est. Cost/Share $43.93 Unrealized @ Report Date +17.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $107K Shares 652 Share Price $163.66 * Est. Cost/Share $117.55 Unrealized @ Report Date +30.9%
IWV ISHARES TR 0.0%
Value $106K Shares 388 Share Price $273.69 Est. Cost/Share $270.89 Unrealized @ Report Date +1.1%
VXF VANGUARD INDEX FDS 0.0%
Value $105K Shares 638 Share Price $164.45 Est. Cost/Share $161.78 Unrealized @ Report Date +1.6%
PEP PEPSICO INC 0.0%
Value $105K Shares 617 Share Price $169.79 * Est. Cost/Share $155.95 Unrealized @ Report Date +1.5%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $103K Shares 2,562 Share Price $40.07 Est. Cost/Share $37.06 Unrealized @ Report Date +8.1%
LLY ELI LILLY & CO 0.0%
Value $97,979 Shares 168 Share Price $583.21 Est. Cost/Share $337.64 Unrealized @ Report Date +70.3%
GLD SPDR GOLD TR 0.0%
Value $96,541 Shares 505 Share Price $191.17 Est. Cost/Share $160.81 Unrealized @ Report Date +18.9%
ADBE ADOBE INC 0.0%
Value $95,369 Shares 160 Share Price $596.06 Est. Cost/Share $325.89 Unrealized @ Report Date +83.1%
NKE NIKE INC 0.0%
Value $94,895 Shares 874 Share Price $108.58 * Est. Cost/Share $101.68 Unrealized @ Report Date +2.6%
ESGU ISHARES TR 0.0%
Value $94,428 Shares 900 Share Price $104.92 Est. Cost/Share $88.56 Unrealized @ Report Date +18.5%
MELI MERCADOLIBRE INC 0.0%
Value $94,293 Shares 60 Share Price $1571.55 Est. Cost/Share $859.52 Unrealized @ Report Date +82.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $93,766 Shares 41 Share Price $2286.98 * Est. Cost/Share $31.41 Unrealized @ Report Date +45.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $89,552 Shares 607 Share Price $147.53 Est. Cost/Share $85.74 Unrealized @ Report Date +71.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $89,042 Shares 3,795 Share Price $23.46 Est. Cost/Share $31.34 Unrealized @ Report Date -25.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value $88,224 Shares 1,052 Share Price $83.86 * Est. Cost/Share $40.14 Unrealized @ Report Date +4.4%
ORCL ORACLE CORP 0.0%
Value $87,314 Shares 828 Share Price $105.45 * Est. Cost/Share $75.39 Unrealized @ Report Date +36.8%
SDY SPDR SER TR 0.0%
Value $86,943 Shares 696 Share Price $124.92 Est. Cost/Share $123.19 Unrealized @ Report Date +1.4%
SPDW SPDR INDEX SHS FDS 0.0%
Value $85,136 Shares 2,503 Share Price $34.01 Est. Cost/Share $29.00 Unrealized @ Report Date +17.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $84,265 Shares 2,443 Share Price $34.49 * Est. Cost/Share $29.81 Unrealized @ Report Date +7.6%
UNP UNION PAC CORP 0.0%
Value $82,511 Shares 336 Share Price $245.57 * Est. Cost/Share $199.14 Unrealized @ Report Date +17.9%
WFC WELLS FARGO CO NEW 0.0%
Value $80,912 Shares 1,644 Share Price $49.22 * Est. Cost/Share $39.67 Unrealized @ Report Date +18.3%
BIV VANGUARD BD INDEX FDS 0.0%
Value $79,666 Shares 1,043 Share Price $76.38 Est. Cost/Share $73.24 Unrealized @ Report Date +4.3%
ESGV VANGUARD WORLD FD 0.0%
Value $78,361 Shares 921 Share Price $85.08 Est. Cost/Share $83.73 Unrealized @ Report Date +1.6%
KO COCA COLA CO 0.0%
Value $77,525 Shares 1,316 Share Price $58.91 * Est. Cost/Share $56.01 Unrealized @ Report Date -0.8%
INTC INTEL CORP 0.0%
Value $77,036 Shares 1,533 Share Price $50.25 Est. Cost/Share $31.21 Unrealized @ Report Date +58.9%
COP CONOCOPHILLIPS 0.0%
Value $75,107 Shares 647 Share Price $116.09 * Est. Cost/Share $91.57 Unrealized @ Report Date +19.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value $73,975 Shares 311 Share Price $237.86 Est. Cost/Share $159.66 Unrealized @ Report Date +49.0%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $73,249 Shares 3,835 Share Price $19.10 Est. Cost/Share $18.08 Unrealized @ Report Date +5.7%
IUSV ISHARES TR 0.0%
Value $68,731 Shares 815 Share Price $84.33 Est. Cost/Share $75.62 Unrealized @ Report Date +11.5%
ZS ZSCALER INC 0.0%
Value $67,798 Shares 306 Share Price $221.56 Est. Cost/Share $164.03 Unrealized @ Report Date +35.1%
SBUX STARBUCKS CORP 0.0%
Value $66,671 Shares 694 Share Price $96.07 * Est. Cost/Share $82.22 Unrealized @ Report Date +10.9%
IVW ISHARES TR 0.0%
Value $66,068 Shares 880 Share Price $75.08 Est. Cost/Share $69.89 Unrealized @ Report Date +7.5%
EMXC ISHARES INC 0.0%
Value $65,720 Shares 1,186 Share Price $55.41 Est. Cost/Share $48.95 Unrealized @ Report Date +13.2%
QCOM QUALCOMM INC 0.0%
Value $65,586 Shares 453 Share Price $144.78 * Est. Cost/Share $114.24 Unrealized @ Report Date +21.4%
— SIRIUS XM HOLDINGS INC 0.0%
Value $63,677 Shares 11,641 Share Price $5.47 Est. Cost/Share $6.34 Unrealized @ Report Date —
XT ISHARES TR 0.0%
Value $63,241 Shares 1,056 Share Price $59.89 Est. Cost/Share $50.56 Unrealized @ Report Date +18.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value $62,987 Shares 179 Share Price $351.88 * Est. Cost/Share $274.02 Unrealized @ Report Date +24.3%
KRG KITE RLTY GROUP TR 0.0%
Value $62,888 Shares 2,751 Share Price $22.86 Est. Cost/Share $17.22 Unrealized @ Report Date —
FNDC SCHWAB STRATEGIC TR 0.0%
Value $62,330 Shares 1,788 Share Price $34.86 Est. Cost/Share $32.50 Unrealized @ Report Date +7.3%
DHR DANAHER CORPORATION 0.0%
Value $61,922 Shares 268 Share Price $231.05 Est. Cost/Share $233.92 Unrealized @ Report Date -2.1%
CBU COMMUNITY BK SYS INC 0.0%
Value $61,568 Shares 1,181 Share Price $52.13 * Est. Cost/Share $58.26 Unrealized @ Report Date -16.4%
INTU INTUIT 0.0%
Value $61,536 Shares 98 Share Price $627.92 Est. Cost/Share $421.36 Unrealized @ Report Date +46.5%
OGS ONE GAS INC 0.0%
Value $61,235 Shares 961 Share Price $63.72 Est. Cost/Share $78.87 Unrealized @ Report Date -19.2%
CMCSA COMCAST CORP NEW 0.0%
Value $60,707 Shares 1,384 Share Price $43.86 * Est. Cost/Share $37.31 Unrealized @ Report Date +10.0%
WM WASTE MGMT INC DEL 0.0%
Value $60,697 Shares 339 Share Price $179.05 * Est. Cost/Share $152.41 Unrealized @ Report Date +14.1%
OEF ISHARES TR 0.0%
Value $60,316 Shares 270 Share Price $223.39 Est. Cost/Share $199.28 Unrealized @ Report Date +12.1%
DIS DISNEY WALT CO 0.0%
Value $59,810 Shares 662 Share Price $90.35 * Est. Cost/Share $103.45 Unrealized @ Report Date -14.5%
— LAM RESEARCH CORP 0.0%
Value $58,744 Shares 75 Share Price $783.25 Est. Cost/Share $408.09 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $58,229 Shares 1,617 Share Price $36.01 Est. Cost/Share $26.63 Unrealized @ Report Date +35.2%
SPYG SPDR SER TR 0.0%
Value $58,114 Shares 893 Share Price $65.08 Est. Cost/Share $60.35 Unrealized @ Report Date +7.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value $56,756 Shares 16 Share Price $3547.25 Est. Cost/Share $1931.67 Unrealized @ Report Date +80.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $56,720 Shares 584 Share Price $97.12 * Est. Cost/Share $92.35 Unrealized @ Report Date -2.6%
SCZ ISHARES TR 0.0%
Value $56,228 Shares 908 Share Price $61.93 Est. Cost/Share $69.90 Unrealized @ Report Date -11.4%
IUSG ISHARES TR 0.0%
Value $53,404 Shares 513 Share Price $104.10 Est. Cost/Share $98.45 Unrealized @ Report Date +5.7%
IJJ ISHARES TR 0.0%
Value $53,375 Shares 468 Share Price $114.05 Est. Cost/Share $101.99 Unrealized @ Report Date +11.8%
IRM IRON MTN INC DEL 0.0%
Value $53,091 Shares 759 Share Price $69.95 * Est. Cost/Share $44.57 Unrealized @ Report Date +47.3%
PICK ISHARES INC 0.0%
Value $53,090 Shares 1,233 Share Price $43.06 Est. Cost/Share $39.76 Unrealized @ Report Date +8.3%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $52,685 Shares 572 Share Price $92.11 Est. Cost/Share $85.53 Unrealized @ Report Date +7.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $50,924 Shares 982 Share Price $51.86 Est. Cost/Share $44.82 Unrealized @ Report Date +15.7%
WK WORKIVA INC 0.0%
Value $50,765 Shares 500 Share Price $101.53 Est. Cost/Share $68.28 Unrealized @ Report Date +48.7%
MDB MONGODB INC 0.0%
Value $50,698 Shares 124 Share Price $408.85 Est. Cost/Share $291.83 Unrealized @ Report Date +40.1%
ITA ISHARES TR 0.0%
Value $50,385 Shares 398 Share Price $126.60 Est. Cost/Share $107.12 Unrealized @ Report Date +18.2%
VCR VANGUARD WORLD FDS 0.0%
Value $49,333 Shares 162 Share Price $304.52 Est. Cost/Share $261.18 Unrealized @ Report Date +16.6%
PFF ISHARES TR 0.0%
Value $49,299 Shares 1,581 Share Price $31.18 Est. Cost/Share $34.83 Unrealized @ Report Date -10.4%
IAU ISHARES GOLD TR 0.0%
Value $48,905 Shares 1,253 Share Price $39.03 Est. Cost/Share $35.82 Unrealized @ Report Date +9.0%
IGV ISHARES TR 0.0%
Value $48,707 Shares 120 Share Price $405.89 * Est. Cost/Share $68.76 Unrealized @ Report Date +18.0%
VDE VANGUARD WORLD FDS 0.0%
Value $48,593 Shares 414 Share Price $117.37 Est. Cost/Share $119.24 Unrealized @ Report Date -1.6%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $48,512 Shares 819 Share Price $59.23 Est. Cost/Share $50.49 Unrealized @ Report Date +17.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $48,197 Shares 307 Share Price $156.99 * Est. Cost/Share $150.25 Unrealized @ Report Date -6.6%
HON HONEYWELL INTL INC 0.0%
Value $48,179 Shares 230 Share Price $209.47 * Est. Cost/Share $165.45 Unrealized @ Report Date +14.5%
IWM ISHARES TR 0.0%
Value $47,907 Shares 239 Share Price $200.45 Est. Cost/Share $202.27 Unrealized @ Report Date -0.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $47,766 Shares 354 Share Price $134.93 Est. Cost/Share $118.04 Unrealized @ Report Date +13.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $47,531 Shares 527 Share Price $90.19 * Est. Cost/Share $61.77 Unrealized @ Report Date +38.4%
T AT&T INC 0.0%
Value $47,382 Shares 2,824 Share Price $16.78 * Est. Cost/Share $15.05 Unrealized @ Report Date +0.5%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $46,788 Shares 1,341 Share Price $34.89 Est. Cost/Share $32.45 Unrealized @ Report Date +7.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value $46,103 Shares 102 Share Price $451.99 * Est. Cost/Share $406.76 Unrealized @ Report Date +5.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $45,715 Shares 176 Share Price $259.74 * Est. Cost/Share $218.84 Unrealized @ Report Date +14.0%
MPC MARATHON PETE CORP 0.0%
Value $45,624 Shares 308 Share Price $148.13 * Est. Cost/Share $105.71 Unrealized @ Report Date +34.6%
CAT CATERPILLAR INC 0.0%
Value $44,801 Shares 152 Share Price $294.74 * Est. Cost/Share $213.33 Unrealized @ Report Date +34.4%
OVV OVINTIV INC 0.0%
Value $43,946 Shares 1,001 Share Price $43.90 Est. Cost/Share $47.77 Unrealized @ Report Date -8.1%
NOW SERVICENOW INC 0.0%
Value $43,803 Shares 62 Share Price $706.50 * Est. Cost/Share $91.76 Unrealized @ Report Date +54.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $43,613 Shares 1,024 Share Price $42.59 Est. Cost/Share $39.88 Unrealized @ Report Date +6.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $43,566 Shares 130 Share Price $335.12 Est. Cost/Share $247.88 Unrealized @ Report Date +34.7%
MS MORGAN STANLEY 0.0%
Value $43,274 Shares 464 Share Price $93.26 * Est. Cost/Share $78.53 Unrealized @ Report Date +11.5%
— BLACKROCK INC 0.0%
Value $43,143 Shares 53 Share Price $814.02 Est. Cost/Share $555.34 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $42,438 Shares 388 Share Price $109.38 * Est. Cost/Share $90.99 Unrealized @ Report Date -4.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $40,485 Shares 389 Share Price $104.07 Est. Cost/Share $94.17 Unrealized @ Report Date +10.4%
ELV ELEVANCE HEALTH INC 0.0%
Value $40,251 Shares 85 Share Price $473.54 * Est. Cost/Share $453.00 Unrealized @ Report Date +0.8%
QUAL ISHARES TR 0.0%
Value $40,023 Shares 272 Share Price $147.14 Est. Cost/Share $136.76 Unrealized @ Report Date +7.6%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $38,472 Shares 737 Share Price $52.20 * Est. Cost/Share $25.44 Unrealized @ Report Date +2.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $37,890 Shares 617 Share Price $61.41 Est. Cost/Share $87.80 Unrealized @ Report Date -30.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $37,841 Shares 93 Share Price $406.89 Est. Cost/Share $336.85 Unrealized @ Report Date +20.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $37,462 Shares 517 Share Price $72.46 * Est. Cost/Share $59.98 Unrealized @ Report Date +14.0%
NEE NEXTERA ENERGY INC 0.0%
Value $36,559 Shares 602 Share Price $60.73 * Est. Cost/Share $71.21 Unrealized @ Report Date -19.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $35,583 Shares 693 Share Price $51.35 * Est. Cost/Share $56.58 Unrealized @ Report Date -18.7%
LIN LINDE PLC 0.0%
Value $35,239 Shares 86 Share Price $409.76 * Est. Cost/Share $331.11 Unrealized @ Report Date +20.9%
VBR VANGUARD INDEX FDS 0.0%
Value $34,937 Shares 194 Share Price $180.09 Est. Cost/Share $171.48 Unrealized @ Report Date +5.0%
TGT TARGET CORP 0.0%
Value $34,513 Shares 242 Share Price $142.62 * Est. Cost/Share $130.55 Unrealized @ Report Date +1.5%
PFE PFIZER INC 0.0%
Value $34,306 Shares 1,192 Share Price $28.78 * Est. Cost/Share $39.44 Unrealized @ Report Date -35.8%
MDRX VERADIGM INC 0.0%
Value $33,999 Shares 3,241 Share Price $10.49 Est. Cost/Share $12.26 Unrealized @ Report Date -14.4%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $33,533 Shares 894 Share Price $37.51 Est. Cost/Share $34.34 Unrealized @ Report Date +9.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $33,458 Shares 347 Share Price $96.42 Est. Cost/Share $89.08 Unrealized @ Report Date +8.2%
TFC TRUIST FINL CORP 0.0%
Value $33,131 Shares 897 Share Price $36.94 * Est. Cost/Share $39.29 Unrealized @ Report Date -15.0%
LOW LOWES COS INC 0.0%
Value $33,119 Shares 149 Share Price $222.28 * Est. Cost/Share $186.98 Unrealized @ Report Date +14.5%
VO VANGUARD INDEX FDS 0.0%
Value $33,016 Shares 142 Share Price $232.51 * Est. Cost/Share $54.25 Unrealized @ Report Date +7.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $32,937 Shares 129 Share Price $255.33 Est. Cost/Share $183.14 Unrealized @ Report Date +39.4%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $32,731 Shares 1,206 Share Price $27.14 Est. Cost/Share $26.25 Unrealized @ Report Date +3.4%
BA BOEING CO 0.0%
Value $32,586 Shares 125 Share Price $260.69 Est. Cost/Share $173.55 Unrealized @ Report Date +50.2%
NANR SPDR INDEX SHS FDS 0.0%
Value $32,360 Shares 635 Share Price $50.96 Est. Cost/Share $49.68 Unrealized @ Report Date +2.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $32,329 Shares 355 Share Price $91.07 * Est. Cost/Share $84.49 Unrealized @ Report Date +0.5%
AMP AMERIPRISE FINL INC 0.0%
Value $32,312 Shares 85 Share Price $380.14 * Est. Cost/Share $317.62 Unrealized @ Report Date +16.5%
VHT VANGUARD WORLD FDS 0.0%
Value $31,676 Shares 126 Share Price $251.40 Est. Cost/Share $243.21 Unrealized @ Report Date +3.1%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $31,622 Shares 1,527 Share Price $20.71 Est. Cost/Share $19.58 Unrealized @ Report Date +5.8%
VSGX VANGUARD WORLD FD 0.0%
Value $31,443 Shares 569 Share Price $55.26 Est. Cost/Share $61.04 Unrealized @ Report Date -9.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $31,388 Shares 59 Share Price $532.00 Est. Cost/Share $549.01 Unrealized @ Report Date -3.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $31,236 Shares 114 Share Price $274.00 Est. Cost/Share $255.12 Unrealized @ Report Date +7.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $30,890 Shares 402 Share Price $76.84 * Est. Cost/Share $23.16 Unrealized @ Report Date +33.4%
AXP AMERICAN EXPRESS CO 0.0%
Value $30,549 Shares 163 Share Price $187.42 * Est. Cost/Share $153.23 Unrealized @ Report Date +19.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $30,304 Shares 196 Share Price $154.61 * Est. Cost/Share $138.09 Unrealized @ Report Date +4.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $29,645 Shares 113 Share Price $262.35 * Est. Cost/Share $212.10 Unrealized @ Report Date +17.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $29,486 Shares 95 Share Price $310.38 Est. Cost/Share $242.38 Unrealized @ Report Date +26.5%
VXUS VANGUARD STAR FDS 0.0%
Value $29,076 Shares 502 Share Price $57.92 Est. Cost/Share $55.79 Unrealized @ Report Date +3.9%
MDT MEDTRONIC PLC 0.0%
Value $28,185 Shares 342 Share Price $82.41 * Est. Cost/Share $74.55 Unrealized @ Report Date +4.4%
AMAT APPLIED MATLS INC 0.0%
Value $28,076 Shares 173 Share Price $162.29 Est. Cost/Share $106.91 Unrealized @ Report Date +48.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $27,855 Shares 146 Share Price $190.79 * Est. Cost/Share $163.58 Unrealized @ Report Date +12.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $27,755 Shares 32 Share Price $867.34 Est. Cost/Share $734.85 Unrealized @ Report Date +18.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $27,707 Shares 358 Share Price $77.39 Est. Cost/Share $71.08 Unrealized @ Report Date +8.4%
XCEM COLUMBIA ETF TR II 0.0%
Value $27,481 Shares 908 Share Price $30.27 Est. Cost/Share $25.77 Unrealized @ Report Date +17.4%
KEY KEYCORP 0.0%
Value $27,153 Shares 1,886 Share Price $14.40 * Est. Cost/Share $14.12 Unrealized @ Report Date -7.6%
SPEM SPDR INDEX SHS FDS 0.0%
Value $26,766 Shares 756 Share Price $35.40 Est. Cost/Share $34.03 Unrealized @ Report Date +4.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $26,658 Shares 57 Share Price $467.68 * Est. Cost/Share $457.71 Unrealized @ Report Date -1.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $26,265 Shares 166 Share Price $158.22 Est. Cost/Share $141.24 Unrealized @ Report Date +11.7%
TXN TEXAS INSTRS INC 0.0%
Value $25,991 Shares 152 Share Price $170.99 * Est. Cost/Share $155.53 Unrealized @ Report Date +3.2%
IWS ISHARES TR 0.0%
Value $25,896 Shares 223 Share Price $116.13 Est. Cost/Share $117.99 Unrealized @ Report Date -1.4%
HCA HCA HEALTHCARE INC 0.0%
Value $25,633 Shares 95 Share Price $269.82 Est. Cost/Share $197.14 Unrealized @ Report Date +35.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $25,461 Shares 66 Share Price $385.77 * Est. Cost/Share $308.85 Unrealized @ Report Date +19.5%
BDX BECTON DICKINSON & CO 0.0%
Value $24,882 Shares 102 Share Price $243.94 * Est. Cost/Share $237.73 Unrealized @ Report Date -1.3%
BAX BAXTER INTL INC 0.0%
Value $24,874 Shares 643 Share Price $38.68 * Est. Cost/Share $53.79 Unrealized @ Report Date -31.4%
EEM ISHARES TR 0.0%
Value $24,808 Shares 617 Share Price $40.21 Est. Cost/Share $48.02 Unrealized @ Report Date -16.3%
DOW DOW INC 0.0%
Value $24,340 Shares 444 Share Price $54.82 * Est. Cost/Share $41.95 Unrealized @ Report Date +15.3%
PLD PROLOGIS INC. 0.0%
Value $24,327 Shares 182 Share Price $133.66 * Est. Cost/Share $109.28 Unrealized @ Report Date +14.1%
HUM HUMANA INC 0.0%
Value $24,318 Shares 53 Share Price $458.83 * Est. Cost/Share $483.65 Unrealized @ Report Date -7.7%
SPGI S&P GLOBAL INC 0.0%
Value $24,264 Shares 55 Share Price $441.16 Est. Cost/Share $351.54 Unrealized @ Report Date +23.4%
IYM ISHARES TR 0.0%
Value $24,259 Shares 176 Share Price $137.84 Est. Cost/Share $136.20 Unrealized @ Report Date +1.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $24,170 Shares 303 Share Price $79.77 * Est. Cost/Share $71.80 Unrealized @ Report Date +6.0%
POOL POOL CORP 0.0%
Value $22,818 Shares 57 Share Price $400.32 * Est. Cost/Share $337.12 Unrealized @ Report Date +14.9%
IWN ISHARES TR 0.0%
Value $22,446 Shares 145 Share Price $154.80 Est. Cost/Share $156.28 Unrealized @ Report Date -0.6%
CVS CVS HEALTH CORP 0.0%
Value $22,387 Shares 284 Share Price $78.83 * Est. Cost/Share $77.30 Unrealized @ Report Date -6.0%
EMR EMERSON ELEC CO 0.0%
Value $22,387 Shares 230 Share Price $97.33 * Est. Cost/Share $85.01 Unrealized @ Report Date +10.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value $22,344 Shares 363 Share Price $61.55 Est. Cost/Share $50.97 Unrealized @ Report Date +20.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $22,189 Shares 81 Share Price $273.94 * Est. Cost/Share $252.65 Unrealized @ Report Date +2.8%
GEO GEO GROUP INC NEW 0.0%
Value $22,152 Shares 2,045 Share Price $10.83 Est. Cost/Share $7.38 Unrealized @ Report Date +46.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $21,786 Shares 179 Share Price $121.71 Est. Cost/Share $126.74 Unrealized @ Report Date -5.7%
SLYV SPDR SER TR 0.0%
Value $21,774 Shares 261 Share Price $83.43 Est. Cost/Share $75.21 Unrealized @ Report Date +10.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value $21,751 Shares 113 Share Price $192.49 * Est. Cost/Share $84.87 Unrealized @ Report Date +13.4%
EMLC VANECK ETF TRUST 0.0%
Value $21,558 Shares 850 Share Price $25.36 Est. Cost/Share $24.41 Unrealized @ Report Date +3.9%
MTUM ISHARES TR 0.0%
Value $21,523 Shares 137 Share Price $157.10 Est. Cost/Share $161.83 Unrealized @ Report Date -3.1%
DLTR DOLLAR TREE INC 0.0%
Value $21,485 Shares 151 Share Price $142.28 Est. Cost/Share $153.09 Unrealized @ Report Date -7.2%
— ARISTA NETWORKS INC 0.0%
Value $21,432 Shares 91 Share Price $235.52 Est. Cost/Share $135.90 Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.0%
Value $21,345 Shares 980 Share Price $21.78 Est. Cost/Share $17.72 Unrealized @ Report Date +22.9%
ADI ANALOG DEVICES INC 0.0%
Value $21,275 Shares 107 Share Price $198.83 * Est. Cost/Share $162.74 Unrealized @ Report Date +18.0%
DE DEERE & CO 0.0%
Value $21,219 Shares 53 Share Price $400.36 * Est. Cost/Share $338.07 Unrealized @ Report Date +15.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $21,143 Shares 89 Share Price $237.56 Est. Cost/Share $183.04 Unrealized @ Report Date +28.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $21,131 Shares 327 Share Price $64.62 Est. Cost/Share $52.64 Unrealized @ Report Date +22.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $20,678 Shares 46 Share Price $449.52 Est. Cost/Share $387.78 Unrealized @ Report Date +15.1%
VRNS VARONIS SYS INC 0.0%
Value $20,648 Shares 456 Share Price $45.28 Est. Cost/Share $28.53 Unrealized @ Report Date +58.7%
ARKK ARK ETF TR 0.0%
Value $20,634 Shares 394 Share Price $52.37 Est. Cost/Share $44.47 Unrealized @ Report Date +17.8%
CLX CLOROX CO DEL 0.0%
Value $20,630 Shares 145 Share Price $142.28 * Est. Cost/Share $128.56 Unrealized @ Report Date +3.4%
LCII LCI INDS 0.0%
Value $20,604 Shares 164 Share Price $125.63 * Est. Cost/Share $105.97 Unrealized @ Report Date +9.2%
TJX TJX COS INC NEW 0.0%
Value $20,441 Shares 218 Share Price $93.77 * Est. Cost/Share $69.45 Unrealized @ Report Date +31.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $20,386 Shares 282 Share Price $72.29 * Est. Cost/Share $71.44 Unrealized @ Report Date -6.1%
ZTS ZOETIS INC 0.0%
Value $20,345 Shares 103 Share Price $197.52 * Est. Cost/Share $157.74 Unrealized @ Report Date +22.3%
TWLO TWILIO INC 0.0%
Value $20,218 Shares 266 Share Price $76.01 Est. Cost/Share $78.98 Unrealized @ Report Date -3.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $20,144 Shares 106 Share Price $190.04 * Est. Cost/Share $160.34 Unrealized @ Report Date +14.6%
RTX RTX CORPORATION 0.0%
Value $20,142 Shares 239 Share Price $84.28 * Est. Cost/Share $87.39 Unrealized @ Report Date -7.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $20,117 Shares 93 Share Price $216.31 * Est. Cost/Share $191.14 Unrealized @ Report Date +5.5%
ETN EATON CORP PLC 0.0%
Value $20,038 Shares 83 Share Price $241.42 * Est. Cost/Share $164.16 Unrealized @ Report Date +43.5%
— LABORATORY CORP AMER HLDGS 0.0%
Value $19,968 Shares 88 Share Price $226.91 Est. Cost/Share $228.24 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $19,949 Shares 436 Share Price $45.75 * Est. Cost/Share $44.63 Unrealized @ Report Date -1.9%
YUM YUM BRANDS INC 0.0%
Value $19,917 Shares 152 Share Price $131.03 * Est. Cost/Share $122.26 Unrealized @ Report Date +2.8%
GILD GILEAD SCIENCES INC 0.0%
Value $19,822 Shares 245 Share Price $80.91 * Est. Cost/Share $65.77 Unrealized @ Report Date +15.1%
NUE NUCOR CORP 0.0%
Value $19,569 Shares 112 Share Price $174.72 * Est. Cost/Share $144.93 Unrealized @ Report Date +16.4%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $19,458 Shares 301 Share Price $64.64 Est. Cost/Share $62.07 Unrealized @ Report Date +4.2%
IVE ISHARES TR 0.0%
Value $19,392 Shares 112 Share Price $173.14 Est. Cost/Share $150.37 Unrealized @ Report Date +15.6%
HPQ HP INC 0.0%
Value $19,348 Shares 643 Share Price $30.09 * Est. Cost/Share $26.44 Unrealized @ Report Date +5.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $19,295 Shares 149 Share Price $129.50 Est. Cost/Share $46.12 Unrealized @ Report Date +175.9%
GIS GENERAL MLS INC 0.0%
Value $19,290 Shares 296 Share Price $65.17 * Est. Cost/Share $64.46 Unrealized @ Report Date -6.8%
VOE VANGUARD INDEX FDS 0.0%
Value $19,043 Shares 131 Share Price $145.37 Est. Cost/Share $141.72 Unrealized @ Report Date +2.3%
PGR PROGRESSIVE CORP 0.0%
Value $18,962 Shares 119 Share Price $159.34 * Est. Cost/Share $117.06 Unrealized @ Report Date +24.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $18,886 Shares 274 Share Price $68.93 * Est. Cost/Share $64.50 Unrealized @ Report Date +3.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $18,789 Shares 52 Share Price $361.33 Est. Cost/Share $322.09 Unrealized @ Report Date +12.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $18,722 Shares 79 Share Price $236.99 * Est. Cost/Share $219.40 Unrealized @ Report Date +3.1%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $18,677 Shares 167 Share Price $111.84 Est. Cost/Share $105.07 Unrealized @ Report Date +6.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $18,592 Shares 153 Share Price $121.52 * Est. Cost/Share $114.26 Unrealized @ Report Date -1.4%
CE CELANESE CORP DEL 0.0%
Value $18,390 Shares 118 Share Price $155.85 * Est. Cost/Share $108.73 Unrealized @ Report Date +39.8%
SYK STRYKER CORPORATION 0.0%
Value $18,282 Shares 61 Share Price $299.70 Est. Cost/Share $250.05 Unrealized @ Report Date +17.6%
GPC GENUINE PARTS CO 0.0%
Value $18,282 Shares 132 Share Price $138.50 * Est. Cost/Share $133.10 Unrealized @ Report Date -2.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $18,116 Shares 127 Share Price $142.65 * Est. Cost/Share $90.17 Unrealized @ Report Date +43.2%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $18,109 Shares 1,427 Share Price $12.69 * Est. Cost/Share $8.38 Unrealized @ Report Date +42.7%
SPYV SPDR SER TR 0.0%
Value $17,860 Shares 383 Share Price $46.63 Est. Cost/Share $43.13 Unrealized @ Report Date +8.1%
MIDD MIDDLEBY CORP 0.0%
Value $17,661 Shares 120 Share Price $147.18 Est. Cost/Share $140.35 Unrealized @ Report Date +4.9%
VBK VANGUARD INDEX FDS 0.0%
Value $17,650 Shares 73 Share Price $241.78 Est. Cost/Share $237.05 Unrealized @ Report Date +2.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $17,512 Shares 387 Share Price $45.25 * Est. Cost/Share $52.57 Unrealized @ Report Date -19.0%
EFV ISHARES TR 0.0%
Value $17,298 Shares 332 Share Price $52.10 Est. Cost/Share $47.23 Unrealized @ Report Date +10.3%
MU MICRON TECHNOLOGY INC 0.0%
Value $17,226 Shares 202 Share Price $85.28 Est. Cost/Share $60.80 Unrealized @ Report Date +39.3%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $17,220 Shares 350 Share Price $49.20 Est. Cost/Share $39.38 Unrealized @ Report Date —
EBND SPDR SER TR 0.0%
Value $17,205 Shares 810 Share Price $21.24 Est. Cost/Share $20.24 Unrealized @ Report Date +4.9%
IWO ISHARES TR 0.0%
Value $17,169 Shares 68 Share Price $252.49 Est. Cost/Share $301.37 Unrealized @ Report Date -16.3%
MTN VAIL RESORTS INC 0.0%
Value $17,078 Shares 80 Share Price $213.47 Est. Cost/Share $227.40 Unrealized @ Report Date -6.1%
FAST FASTENAL CO 0.0%
Value $17,001 Shares 262 Share Price $64.89 * Est. Cost/Share $25.00 Unrealized @ Report Date +24.1%
VLUE ISHARES TR 0.0%
Value $16,894 Shares 167 Share Price $101.16 Est. Cost/Share $105.21 Unrealized @ Report Date -3.8%
CMI CUMMINS INC 0.0%
Value $16,871 Shares 70 Share Price $241.01 * Est. Cost/Share $215.67 Unrealized @ Report Date +6.4%
DEO DIAGEO PLC 0.0%
Value $16,751 Shares 115 Share Price $145.66 Est. Cost/Share $150.61 Unrealized @ Report Date -3.3%
KLAC KLA CORP 0.0%
Value $16,480 Shares 28 Share Price $588.57 * Est. Cost/Share $374.15 Unrealized @ Report Date +52.7%
BX BLACKSTONE INC 0.0%
Value $16,272 Shares 124 Share Price $131.23 * Est. Cost/Share $100.22 Unrealized @ Report Date +23.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $16,226 Shares 70 Share Price $231.80 * Est. Cost/Share $217.09 Unrealized @ Report Date +2.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $16,219 Shares 55 Share Price $294.89 * Est. Cost/Share $115.91 Unrealized @ Report Date +27.2%
TMUS T-MOBILE US INC 0.0%
Value $16,198 Shares 101 Share Price $160.38 * Est. Cost/Share $137.48 Unrealized @ Report Date +13.2%
AZN ASTRAZENECA PLC 0.0%
Value $16,190 Shares 240 Share Price $67.46 Est. Cost/Share $58.23 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $16,091 Shares 31 Share Price $519.06 Est. Cost/Share $392.60 Unrealized @ Report Date +31.2%
USRT ISHARES TR 0.0%
Value $16,070 Shares 296 Share Price $54.29 Est. Cost/Share $48.91 Unrealized @ Report Date +11.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,998 Shares 263 Share Price $60.83 Est. Cost/Share $52.74 Unrealized @ Report Date +15.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $15,956 Shares 66 Share Price $241.76 * Est. Cost/Share $227.69 Unrealized @ Report Date +1.9%
FISV FISERV INC 0.0%
Value $15,846 Shares 119 Share Price $133.16 Est. Cost/Share $109.78 Unrealized @ Report Date +21.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $15,650 Shares 57 Share Price $274.56 Est. Cost/Share $197.44 Unrealized @ Report Date +38.0%
C CITIGROUP INC 0.0%
Value $15,623 Shares 304 Share Price $51.39 * Est. Cost/Share $42.71 Unrealized @ Report Date +13.0%
SPTM SPDR SER TR 0.0%
Value $15,520 Shares 266 Share Price $58.35 Est. Cost/Share $48.96 Unrealized @ Report Date +19.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $15,514 Shares 268 Share Price $57.89 Est. Cost/Share $44.35 Unrealized @ Report Date +30.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $15,271 Shares 309 Share Price $49.42 Est. Cost/Share $44.39 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $15,269 Shares 33 Share Price $462.70 Est. Cost/Share $365.89 Unrealized @ Report Date +25.4%
CADE CADENCE BANK 0.0%
Value $15,231 Shares 515 Share Price $29.57 * Est. Cost/Share $22.67 Unrealized @ Report Date +0.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $15,223 Shares 110 Share Price $138.39 * Est. Cost/Share $129.85 Unrealized @ Report Date +2.0%
FIVN FIVE9 INC 0.0%
Value $15,109 Shares 192 Share Price $78.69 Est. Cost/Share $95.28 Unrealized @ Report Date -17.4%
GLW CORNING INC 0.0%
Value $15,043 Shares 494 Share Price $30.45 * Est. Cost/Share $30.51 Unrealized @ Report Date -4.9%
EMB ISHARES TR 0.0%
Value $14,887 Shares 167 Share Price $89.14 Est. Cost/Share $85.98 Unrealized @ Report Date +3.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $14,725 Shares 65 Share Price $226.54 * Est. Cost/Share $158.67 Unrealized @ Report Date +39.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $14,720 Shares 338 Share Price $43.55 Est. Cost/Share $51.24 Unrealized @ Report Date -15.0%
IEO ISHARES TR 0.0%
Value $14,602 Shares 157 Share Price $93.01 Est. Cost/Share $96.95 Unrealized @ Report Date -3.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $14,252 Shares 15 Share Price $950.13 * Est. Cost/Share $53.45 Unrealized @ Report Date +18.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $14,111 Shares 130 Share Price $108.55 Est. Cost/Share $95.00 Unrealized @ Report Date +14.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $13,837 Shares 89 Share Price $155.47 * Est. Cost/Share $112.33 Unrealized @ Report Date +28.5%
CB CHUBB LIMITED 0.0%
Value $13,565 Shares 60 Share Price $226.08 Est. Cost/Share $186.65 Unrealized @ Report Date +18.7%
COR CENCORA INC 0.0%
Value $13,561 Shares 66 Share Price $205.47 Est. Cost/Share $171.28 Unrealized @ Report Date +17.9%
FDX FEDEX CORP 0.0%
Value $13,419 Shares 53 Share Price $253.19 * Est. Cost/Share $188.91 Unrealized @ Report Date +28.2%
SIXG ETF SER SOLUTIONS 0.0%
Value $13,228 Shares 369 Share Price $35.85 Est. Cost/Share $28.53 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $13,218 Shares 281 Share Price $47.04 * Est. Cost/Share $53.30 Unrealized @ Report Date -19.9%
MCO MOODYS CORP 0.0%
Value $13,095 Shares 34 Share Price $385.15 Est. Cost/Share $290.66 Unrealized @ Report Date +32.3%
EOG EOG RES INC 0.0%
Value $13,066 Shares 108 Share Price $120.98 * Est. Cost/Share $102.16 Unrealized @ Report Date +11.2%
CME CME GROUP INC 0.0%
Value $12,872 Shares 61 Share Price $211.02 * Est. Cost/Share $167.61 Unrealized @ Report Date +17.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $12,783 Shares 25 Share Price $511.32 Est. Cost/Share $432.06 Unrealized @ Report Date +18.3%
AIZ ASSURANT INC 0.0%
Value $12,692 Shares 75 Share Price $169.23 * Est. Cost/Share $153.72 Unrealized @ Report Date +6.3%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $12,628 Shares 141 Share Price $89.56 Est. Cost/Share $72.92 Unrealized @ Report Date +23.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $12,544 Shares 23 Share Price $545.39 Est. Cost/Share $447.98 Unrealized @ Report Date +20.0%
ECL ECOLAB INC 0.0%
Value $12,306 Shares 62 Share Price $198.48 * Est. Cost/Share $159.00 Unrealized @ Report Date +22.3%
KVUE KENVUE INC 0.0%
Value $12,306 Shares 572 Share Price $21.51 * Est. Cost/Share $20.48 Unrealized @ Report Date -2.9%
— KELLANOVA 0.0%
Value $12,296 Shares 220 Share Price $55.89 * Est. Cost/Share $51.90 Unrealized @ Report Date +1.3%
PSX PHILLIPS 66 0.0%
Value $12,289 Shares 92 Share Price $133.58 * Est. Cost/Share $88.35 Unrealized @ Report Date +40.6%
USB US BANCORP DEL 0.0%
Value $12,089 Shares 279 Share Price $43.33 * Est. Cost/Share $37.58 Unrealized @ Report Date +5.4%
CTAS CINTAS CORP 0.0%
Value $12,062 Shares 20 Share Price $603.10 * Est. Cost/Share $108.98 Unrealized @ Report Date +36.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $12,041 Shares 209 Share Price $57.61 Est. Cost/Share $53.50 Unrealized @ Report Date +7.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $12,016 Shares 26 Share Price $462.15 * Est. Cost/Share $300.90 Unrealized @ Report Date +50.0%
F FORD MTR CO DEL 0.0%
Value $11,840 Shares 971 Share Price $12.19 * Est. Cost/Share $10.61 Unrealized @ Report Date -0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $11,709 Shares 89 Share Price $131.56 * Est. Cost/Share $98.95 Unrealized @ Report Date +28.7%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $11,613 Shares 43 Share Price $270.07 * Est. Cost/Share $39.14 Unrealized @ Report Date +15.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $11,535 Shares 271 Share Price $42.56 * Est. Cost/Share $32.29 Unrealized @ Report Date +28.2%
— SMARTSHEET INC 0.0%
Value $11,190 Shares 234 Share Price $47.82 Est. Cost/Share $34.57 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $11,114 Shares 73 Share Price $152.25 * Est. Cost/Share $86.94 Unrealized @ Report Date +71.3%
CSX CSX CORP 0.0%
Value $11,107 Shares 320 Share Price $34.71 * Est. Cost/Share $29.69 Unrealized @ Report Date +13.4%
IDXX IDEXX LABS INC 0.0%
Value $11,101 Shares 20 Share Price $555.05 Est. Cost/Share $462.99 Unrealized @ Report Date +19.9%
— MARATHON OIL CORP 0.0%
Value $11,095 Shares 459 Share Price $24.17 Est. Cost/Share $22.88 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $11,010 Shares 111 Share Price $99.19 * Est. Cost/Share $36.66 Unrealized @ Report Date +33.1%
ADSK AUTODESK INC 0.0%
Value $10,982 Shares 45 Share Price $244.04 Est. Cost/Share $205.14 Unrealized @ Report Date +18.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value $10,980 Shares 292 Share Price $37.60 Est. Cost/Share $32.64 Unrealized @ Report Date +15.2%
SLB SCHLUMBERGER LTD 0.0%
Value $10,935 Shares 210 Share Price $52.07 * Est. Cost/Share $40.79 Unrealized @ Report Date +20.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value $10,729 Shares 60 Share Price $178.82 * Est. Cost/Share $77.80 Unrealized @ Report Date +14.9%
PCAR PACCAR INC 0.0%
Value $10,721 Shares 110 Share Price $97.46 * Est. Cost/Share $60.94 Unrealized @ Report Date +50.1%
WOMN IMPACT SHS TR I 0.0%
Value $10,709 Shares 321 Share Price $33.36 Est. Cost/Share $28.91 Unrealized @ Report Date +15.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $10,648 Shares 34 Share Price $313.18 * Est. Cost/Share $256.30 Unrealized @ Report Date +19.6%
BKCH GLOBAL X FDS 0.0%
Value $10,634 Shares 230 Share Price $46.23 Est. Cost/Share $18.80 Unrealized @ Report Date +146.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $10,571 Shares 108 Share Price $97.88 * Est. Cost/Share $79.73 Unrealized @ Report Date +13.4%
AON AON PLC 0.0%
Value $10,486 Shares 36 Share Price $291.28 Est. Cost/Share $297.11 Unrealized @ Report Date -3.4%
NACP IMPACT SHS TR I 0.0%
Value $10,380 Shares 306 Share Price $33.92 Est. Cost/Share $28.99 Unrealized @ Report Date +17.1%
SRE SEMPRA 0.0%
Value $10,330 Shares 138 Share Price $74.86 * Est. Cost/Share $68.12 Unrealized @ Report Date +3.0%
CPRT COPART INC 0.0%
Value $10,294 Shares 210 Share Price $49.02 Est. Cost/Share $40.65 Unrealized @ Report Date +20.5%
CDW CDW CORP 0.0%
Value $10,187 Shares 45 Share Price $226.38 * Est. Cost/Share $174.02 Unrealized @ Report Date +27.2%
— TE CONNECTIVITY LTD 0.0%
Value $10,096 Shares 72 Share Price $140.22 Est. Cost/Share $122.80 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $9,956 Shares 73 Share Price $136.38 Est. Cost/Share $131.78 Unrealized @ Report Date +3.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $9,820 Shares 115 Share Price $85.39 * Est. Cost/Share $63.33 Unrealized @ Report Date +28.5%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $9,781 Shares 367 Share Price $26.65 Est. Cost/Share $29.17 Unrealized @ Report Date -8.6%
ROST ROSS STORES INC 0.0%
Value $9,780 Shares 71 Share Price $137.75 Est. Cost/Share $109.12 Unrealized @ Report Date +24.2%
HRB BLOCK H & R INC 0.0%
Value $9,707 Shares 201 Share Price $48.29 * Est. Cost/Share $37.31 Unrealized @ Report Date +22.5%
EQIX EQUINIX INC 0.0%
Value $9,677 Shares 12 Share Price $806.42 * Est. Cost/Share $634.94 Unrealized @ Report Date +21.5%
WELL WELLTOWER INC 0.0%
Value $9,578 Shares 106 Share Price $90.36 * Est. Cost/Share $70.40 Unrealized @ Report Date +23.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $9,497 Shares 59 Share Price $160.97 Est. Cost/Share $126.87 Unrealized @ Report Date +26.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $9,488 Shares 165 Share Price $57.50 * Est. Cost/Share $40.21 Unrealized @ Report Date +39.7%
IXUS ISHARES TR 0.0%
Value $9,373 Shares 144 Share Price $65.09 Est. Cost/Share $65.31 Unrealized @ Report Date -0.6%
PII POLARIS INC 0.0%
Value $9,360 Shares 99 Share Price $94.55 Est. Cost/Share $91.60 Unrealized @ Report Date +3.5%
— PIONEER NAT RES CO 0.0%
Value $9,255 Shares 41 Share Price $225.73 Est. Cost/Share $213.85 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $9,255 Shares 72 Share Price $128.54 * Est. Cost/Share $96.38 Unrealized @ Report Date +30.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $9,228 Shares 58 Share Price $159.10 Est. Cost/Share $157.50 Unrealized @ Report Date +1.0%
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,171 Shares 200 Share Price $45.85 Est. Cost/Share $45.19 Unrealized @ Report Date +1.5%
GWW GRAINGER W W INC 0.0%
Value $9,139 Shares 11 Share Price $830.82 Est. Cost/Share $599.71 Unrealized @ Report Date +35.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $9,090 Shares 96 Share Price $94.69 * Est. Cost/Share $85.08 Unrealized @ Report Date +8.6%
EIX EDISON INTL 0.0%
Value $9,030 Shares 126 Share Price $71.67 * Est. Cost/Share $57.35 Unrealized @ Report Date +14.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $9,015 Shares 133 Share Price $67.78 * Est. Cost/Share $52.07 Unrealized @ Report Date +24.7%
VLO VALERO ENERGY CORP 0.0%
Value $9,007 Shares 69 Share Price $130.54 * Est. Cost/Share $105.98 Unrealized @ Report Date +15.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value $9,006 Shares 79 Share Price $114.00 Est. Cost/Share $100.68 Unrealized @ Report Date +13.2%
IYG ISHARES TR 0.0%
Value $8,961 Shares 50 Share Price $179.22 * Est. Cost/Share $59.98 Unrealized @ Report Date -0.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $8,952 Shares 143 Share Price $62.60 Est. Cost/Share $70.27 Unrealized @ Report Date -10.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $8,876 Shares 65 Share Price $136.55 * Est. Cost/Share $214.07 Unrealized @ Report Date -39.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $8,830 Shares 520 Share Price $16.98 * Est. Cost/Share $13.84 Unrealized @ Report Date +16.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $8,769 Shares 115 Share Price $76.25 Est. Cost/Share $87.72 Unrealized @ Report Date -13.1%
IJT ISHARES TR 0.0%
Value $8,760 Shares 70 Share Price $125.14 Est. Cost/Share $126.99 Unrealized @ Report Date -1.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $8,725 Shares 9 Share Price $969.44 * Est. Cost/Share $594.80 Unrealized @ Report Date +50.7%
— ANSYS INC 0.0%
Value $8,710 Shares 24 Share Price $362.92 Est. Cost/Share $305.57 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $8,644 Shares 248 Share Price $34.85 * Est. Cost/Share $27.90 Unrealized @ Report Date +15.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $8,595 Shares 38 Share Price $226.18 * Est. Cost/Share $185.95 Unrealized @ Report Date +18.8%
HSY HERSHEY CO 0.0%
Value $8,584 Shares 46 Share Price $186.61 * Est. Cost/Share $216.86 Unrealized @ Report Date -19.1%
CSGP COSTAR GROUP INC 0.0%
Value $8,565 Shares 98 Share Price $87.40 Est. Cost/Share $75.59 Unrealized @ Report Date +15.6%
ACM AECOM 0.0%
Value $8,305 Shares 90 Share Price $92.28 * Est. Cost/Share $74.52 Unrealized @ Report Date +21.3%
DXCM DEXCOM INC 0.0%
Value $8,299 Shares 67 Share Price $123.87 Est. Cost/Share $96.13 Unrealized @ Report Date +29.1%
MET METLIFE INC 0.0%
Value $8,297 Shares 125 Share Price $66.38 * Est. Cost/Share $56.18 Unrealized @ Report Date +10.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $8,163 Shares 21 Share Price $388.71 Est. Cost/Share $387.98 Unrealized @ Report Date +0.2%
FICO FAIR ISAAC CORP 0.0%
Value $8,149 Shares 7 Share Price $1164.14 Est. Cost/Share $732.42 Unrealized @ Report Date +58.9%
IT GARTNER INC 0.0%
Value $8,093 Shares 18 Share Price $449.61 Est. Cost/Share $331.56 Unrealized @ Report Date +36.1%
CCL CARNIVAL CORP 0.0%
Value $8,010 Shares 432 Share Price $18.54 Est. Cost/Share $9.19 Unrealized @ Report Date +101.7%
MAS MASCO CORP 0.0%
Value $7,986 Shares 119 Share Price $67.11 * Est. Cost/Share $47.23 Unrealized @ Report Date +37.1%
GM GENERAL MTRS CO 0.0%
Value $7,982 Shares 222 Share Price $35.95 * Est. Cost/Share $35.52 Unrealized @ Report Date -0.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $7,978 Shares 35 Share Price $227.94 * Est. Cost/Share $157.88 Unrealized @ Report Date +40.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $7,935 Shares 105 Share Price $75.57 * Est. Cost/Share $58.69 Unrealized @ Report Date +24.6%
CBRE CBRE GROUP INC 0.0%
Value $7,913 Shares 85 Share Price $93.09 Est. Cost/Share $79.26 Unrealized @ Report Date +17.4%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $7,904 Shares 217 Share Price $36.42 Est. Cost/Share $28.66 Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $7,875 Shares 181 Share Price $43.51 * Est. Cost/Share $47.39 Unrealized @ Report Date -11.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $7,830 Shares 43 Share Price $182.09 Est. Cost/Share $130.47 Unrealized @ Report Date +38.9%
RSG REPUBLIC SVCS INC 0.0%
Value $7,765 Shares 47 Share Price $165.21 * Est. Cost/Share $134.34 Unrealized @ Report Date +20.1%
LEN LENNAR CORP 0.0%
Value $7,765 Shares 52 Share Price $149.33 * Est. Cost/Share $90.61 Unrealized @ Report Date +54.6%
EA ELECTRONIC ARTS INC 0.0%
Value $7,664 Shares 56 Share Price $136.86 Est. Cost/Share $124.34 Unrealized @ Report Date +8.9%
PCG PG&E CORP 0.0%
Value $7,627 Shares 423 Share Price $18.03 Est. Cost/Share $16.02 Unrealized @ Report Date +11.3%
APPN APPIAN CORP 0.0%
Value $7,532 Shares 200 Share Price $37.66 Est. Cost/Share $48.52 Unrealized @ Report Date -22.4%
IJK ISHARES TR 0.0%
Value $7,447 Shares 94 Share Price $79.22 Est. Cost/Share $75.40 Unrealized @ Report Date +5.1%
PPL PPL CORP 0.0%
Value $7,395 Shares 273 Share Price $27.09 * Est. Cost/Share $25.08 Unrealized @ Report Date +1.1%
PSA PUBLIC STORAGE 0.0%
Value $7,386 Shares 24 Share Price $307.75 * Est. Cost/Share $261.89 Unrealized @ Report Date +7.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $7,299 Shares 18 Share Price $405.50 * Est. Cost/Share $153.42 Unrealized @ Report Date +30.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $7,232 Shares 52 Share Price $139.08 Est. Cost/Share $130.55 Unrealized @ Report Date +5.1%
IWP ISHARES TR 0.0%
Value $7,208 Shares 69 Share Price $104.46 Est. Cost/Share $95.61 Unrealized @ Report Date +9.3%
GRMN GARMIN LTD 0.0%
Value $7,207 Shares 56 Share Price $128.70 * Est. Cost/Share $92.32 Unrealized @ Report Date +34.7%
FTNT FORTINET INC 0.0%
Value $7,200 Shares 123 Share Price $58.54 Est. Cost/Share $60.19 Unrealized @ Report Date -2.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $7,133 Shares 69 Share Price $103.38 * Est. Cost/Share $80.45 Unrealized @ Report Date +17.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $7,081 Shares 29 Share Price $244.17 Est. Cost/Share $161.36 Unrealized @ Report Date +48.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $7,073 Shares 212 Share Price $33.36 * Est. Cost/Share $32.90 Unrealized @ Report Date -5.0%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $7,060 Shares 151 Share Price $46.75 * Est. Cost/Share $22.37 Unrealized @ Report Date +4.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $7,008 Shares 33 Share Price $212.36 * Est. Cost/Share $196.42 Unrealized @ Report Date +3.1%
VICI VICI PPTYS INC 0.0%
Value $6,955 Shares 218 Share Price $31.90 * Est. Cost/Share $27.13 Unrealized @ Report Date +4.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $6,916 Shares 77 Share Price $89.82 * Est. Cost/Share $71.29 Unrealized @ Report Date +21.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $6,885 Shares 390 Share Price $17.65 * Est. Cost/Share $15.11 Unrealized @ Report Date +5.7%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,840 Shares 80 Share Price $85.50 Est. Cost/Share $75.91 Unrealized @ Report Date +12.6%
BSV VANGUARD BD INDEX FDS 0.0%
Value $6,795 Shares 88 Share Price $77.22 Est. Cost/Share $75.38 Unrealized @ Report Date +2.2%
MSCI MSCI INC 0.0%
Value $6,791 Shares 12 Share Price $565.92 * Est. Cost/Share $470.03 Unrealized @ Report Date +17.5%
AME AMETEK INC 0.0%
Value $6,765 Shares 41 Share Price $165.00 Est. Cost/Share $132.65 Unrealized @ Report Date +22.7%
KHC KRAFT HEINZ CO 0.0%
Value $6,739 Shares 182 Share Price $37.03 * Est. Cost/Share $31.98 Unrealized @ Report Date +4.1%
IEX IDEX CORP 0.0%
Value $6,731 Shares 31 Share Price $217.13 * Est. Cost/Share $218.70 Unrealized @ Report Date -3.5%
ES EVERSOURCE ENERGY 0.0%
Value $6,728 Shares 109 Share Price $61.72 * Est. Cost/Share $70.34 Unrealized @ Report Date -20.1%
BTG B2GOLD CORP 0.0%
Value $6,718 Shares 2,126 Share Price $3.16 * Est. Cost/Share $2.88 Unrealized @ Report Date +2.2%
PWR QUANTA SVCS INC 0.0%
Value $6,692 Shares 31 Share Price $215.87 Est. Cost/Share $150.76 Unrealized @ Report Date +42.8%
O REALTY INCOME CORP 0.0%
Value $6,668 Shares 116 Share Price $57.48 * Est. Cost/Share $50.38 Unrealized @ Report Date +1.9%
NVO NOVO-NORDISK A S 0.0%
Value $6,632 Shares 64 Share Price $103.63 Est. Cost/Share $77.90 Unrealized @ Report Date +32.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $6,602 Shares 69 Share Price $95.68 * Est. Cost/Share $70.54 Unrealized @ Report Date +16.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $6,569 Shares 122 Share Price $53.84 Est. Cost/Share $43.11 Unrealized @ Report Date +24.9%
PAYX PAYCHEX INC 0.0%
Value $6,532 Shares 55 Share Price $118.76 * Est. Cost/Share $108.54 Unrealized @ Report Date +3.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $6,510 Shares 55 Share Price $118.36 Est. Cost/Share $88.76 Unrealized @ Report Date +33.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $6,388 Shares 86 Share Price $74.28 * Est. Cost/Share $60.11 Unrealized @ Report Date +17.5%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $6,323 Shares 137 Share Price $46.15 * Est. Cost/Share $20.93 Unrealized @ Report Date +7.7%
URI UNITED RENTALS INC 0.0%
Value $6,314 Shares 11 Share Price $574.00 Est. Cost/Share $381.12 Unrealized @ Report Date +47.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $6,304 Shares 75 Share Price $84.05 Est. Cost/Share $75.35 Unrealized @ Report Date +10.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $6,287 Shares 23 Share Price $273.35 Est. Cost/Share $289.75 Unrealized @ Report Date -5.7%
BBY BEST BUY INC 0.0%
Value $6,263 Shares 80 Share Price $78.29 * Est. Cost/Share $64.48 Unrealized @ Report Date +10.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $6,172 Shares 103 Share Price $59.92 * Est. Cost/Share $60.55 Unrealized @ Report Date -5.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $6,151 Shares 118 Share Price $52.13 * Est. Cost/Share $40.32 Unrealized @ Report Date +22.7%
ASML ASML HOLDING N V 0.0%
Value $6,056 Shares 8 Share Price $757.00 Est. Cost/Share $674.98 Unrealized @ Report Date +12.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $6,027 Shares 52 Share Price $115.90 Est. Cost/Share $81.85 Unrealized @ Report Date +41.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $6,008 Shares 230 Share Price $26.12 Est. Cost/Share $32.84 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $5,988 Shares 47 Share Price $127.40 Est. Cost/Share $126.75 Unrealized @ Report Date +0.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $5,986 Shares 526 Share Price $11.38 Est. Cost/Share $12.98 Unrealized @ Report Date -12.4%
SNOW SNOWFLAKE INC 0.0%
Value $5,970 Shares 30 Share Price $199.00 Est. Cost/Share $165.21 Unrealized @ Report Date +20.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $5,920 Shares 25 Share Price $236.80 Est. Cost/Share $219.42 Unrealized @ Report Date +7.4%
IHF ISHARES TR 0.0%
Value $5,875 Shares 22 Share Price $267.05 * Est. Cost/Share $54.57 Unrealized @ Report Date -3.8%
CCI CROWN CASTLE INC 0.0%
Value $5,765 Shares 50 Share Price $115.30 * Est. Cost/Share $132.01 Unrealized @ Report Date -21.8%
TRMB TRIMBLE INC 0.0%
Value $5,746 Shares 108 Share Price $53.20 Est. Cost/Share $53.18 Unrealized @ Report Date +0.0%
EXC EXELON CORP 0.0%
Value $5,734 Shares 160 Share Price $35.84 * Est. Cost/Share $38.03 Unrealized @ Report Date -12.6%
— HESS CORP 0.0%
Value $5,672 Shares 39 Share Price $145.44 Est. Cost/Share $130.76 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $5,650 Shares 19 Share Price $297.37 Est. Cost/Share $278.93 Unrealized @ Report Date +6.6%
BRZE BRAZE INC 0.0%
Value $5,579 Shares 105 Share Price $53.13 Est. Cost/Share $42.22 Unrealized @ Report Date +25.9%
IQV IQVIA HLDGS INC 0.0%
Value $5,554 Shares 24 Share Price $231.42 Est. Cost/Share $216.19 Unrealized @ Report Date +7.0%
NEM NEWMONT CORP 0.0%
Value $5,536 Shares 134 Share Price $41.31 * Est. Cost/Share $39.70 Unrealized @ Report Date +0.0%
XEL XCEL ENERGY INC 0.0%
Value $5,514 Shares 89 Share Price $61.96 * Est. Cost/Share $61.57 Unrealized @ Report Date -6.2%
TXT TEXTRON INC 0.0%
Value $5,469 Shares 68 Share Price $80.43 Est. Cost/Share $69.92 Unrealized @ Report Date +14.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value $5,447 Shares 104 Share Price $52.38 * Est. Cost/Share $27.73 Unrealized @ Report Date +42.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $5,442 Shares 159 Share Price $34.23 * Est. Cost/Share $26.08 Unrealized @ Report Date +25.1%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,441 Shares 96 Share Price $56.68 Est. Cost/Share $47.16 Unrealized @ Report Date +20.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value $5,419 Shares 208 Share Price $26.05 Est. Cost/Share $32.29 Unrealized @ Report Date -19.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $5,408 Shares 40 Share Price $135.20 * Est. Cost/Share $97.71 Unrealized @ Report Date +29.6%
ULTA ULTA BEAUTY INC 0.0%
Value $5,390 Shares 11 Share Price $490.00 Est. Cost/Share $451.56 Unrealized @ Report Date +8.5%
HUBS HUBSPOT INC 0.0%
Value $5,369 Shares 9 Share Price $596.56 * Est. Cost/Share $352.55 Unrealized @ Report Date +64.7%
WRB BERKLEY W R CORP 0.0%
Value $5,304 Shares 75 Share Price $70.72 * Est. Cost/Share $40.92 Unrealized @ Report Date +9.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $5,298 Shares 88 Share Price $60.20 * Est. Cost/Share $79.12 Unrealized @ Report Date -27.1%
TRUP TRUPANION INC 0.0%
Value $5,279 Shares 173 Share Price $30.51 Est. Cost/Share $67.15 Unrealized @ Report Date -54.6%
ETR ENTERGY CORP NEW 0.0%
Value $5,276 Shares 52 Share Price $101.46 * Est. Cost/Share $48.36 Unrealized @ Report Date -2.2%
VLTO VERALTO CORP 0.0%
Value $5,265 Shares 64 Share Price $82.27 Est. Cost/Share $73.75 Unrealized @ Report Date +10.6%
STWD STARWOOD PPTY TR INC 0.0%
Value $5,255 Shares 250 Share Price $21.02 Est. Cost/Share $18.22 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $5,238 Shares 150 Share Price $34.92 * Est. Cost/Share $29.22 Unrealized @ Report Date +11.4%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,226 Shares 58 Share Price $90.10 Est. Cost/Share $76.53 Unrealized @ Report Date +17.4%
NC NACCO INDS INC 0.0%
Value $5,178 Shares 142 Share Price $36.46 * Est. Cost/Share $31.80 Unrealized @ Report Date +8.7%
USIG ISHARES TR 0.0%
Value $5,178 Shares 101 Share Price $51.27 Est. Cost/Share $48.80 Unrealized @ Report Date +5.1%
AZO AUTOZONE INC 0.0%
Value $5,172 Shares 2 Share Price $2586.00 Est. Cost/Share $2178.52 Unrealized @ Report Date +18.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $5,156 Shares 148 Share Price $34.84 * Est. Cost/Share $28.77 Unrealized @ Report Date +13.6%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $5,145 Shares 176 Share Price $29.23 Est. Cost/Share $27.06 Unrealized @ Report Date +8.0%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $5,087 Shares 18 Share Price $282.61 Est. Cost/Share $189.95 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $5,074 Shares 29 Share Price $174.97 Est. Cost/Share $130.63 Unrealized @ Report Date +33.9%
AVY AVERY DENNISON CORP 0.0%
Value $5,054 Shares 25 Share Price $202.16 * Est. Cost/Share $171.32 Unrealized @ Report Date +13.7%
NTAP NETAPP INC 0.0%
Value $5,031 Shares 57 Share Price $88.26 * Est. Cost/Share $66.65 Unrealized @ Report Date +26.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4,990 Shares 10 Share Price $499.00 Est. Cost/Share $345.13 Unrealized @ Report Date +43.0%
CAH CARDINAL HEALTH INC 0.0%
Value $4,961 Shares 49 Share Price $101.24 * Est. Cost/Share $70.28 Unrealized @ Report Date +39.1%
VRSN VERISIGN INC 0.0%
Value $4,944 Shares 24 Share Price $206.00 Est. Cost/Share $203.48 Unrealized @ Report Date +0.3%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $4,910 Shares 49 Share Price $100.20 Est. Cost/Share $90.50 Unrealized @ Report Date +9.6%
ALL ALLSTATE CORP 0.0%
Value $4,900 Shares 35 Share Price $140.00 * Est. Cost/Share $116.50 Unrealized @ Report Date +15.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4,872 Shares 45 Share Price $108.27 * Est. Cost/Share $94.20 Unrealized @ Report Date +12.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $4,858 Shares 32 Share Price $151.81 Est. Cost/Share $102.58 Unrealized @ Report Date +46.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $4,855 Shares 133 Share Price $36.50 * Est. Cost/Share $44.43 Unrealized @ Report Date -19.7%
STLD STEEL DYNAMICS INC 0.0%
Value $4,843 Shares 41 Share Price $118.12 * Est. Cost/Share $108.58 Unrealized @ Report Date +5.7%
GPN GLOBAL PMTS INC 0.0%
Value $4,827 Shares 38 Share Price $127.03 * Est. Cost/Share $115.85 Unrealized @ Report Date +7.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $4,802 Shares 59 Share Price $81.39 * Est. Cost/Share $84.25 Unrealized @ Report Date -10.5%
IR INGERSOLL RAND INC 0.0%
Value $4,796 Shares 62 Share Price $77.35 Est. Cost/Share $50.57 Unrealized @ Report Date +52.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $4,788 Shares 83 Share Price $57.69 * Est. Cost/Share $54.23 Unrealized @ Report Date +3.3%
MRNA MODERNA INC 0.0%
Value $4,774 Shares 48 Share Price $99.46 Est. Cost/Share $146.56 Unrealized @ Report Date -32.1%
EFX EQUIFAX INC 0.0%
Value $4,763 Shares 19 Share Price $250.68 * Est. Cost/Share $191.22 Unrealized @ Report Date +27.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $4,707 Shares 35 Share Price $134.49 * Est. Cost/Share $139.98 Unrealized @ Report Date -11.6%
MO ALTRIA GROUP INC 0.0%
Value $4,704 Shares 117 Share Price $40.21 * Est. Cost/Share $36.50 Unrealized @ Report Date -5.0%
CAG CONAGRA BRANDS INC 0.0%
Value $4,679 Shares 163 Share Price $28.71 * Est. Cost/Share $31.46 Unrealized @ Report Date -18.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $4,675 Shares 65 Share Price $71.92 Est. Cost/Share $95.21 Unrealized @ Report Date -24.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $4,671 Shares 58 Share Price $80.53 * Est. Cost/Share $65.54 Unrealized @ Report Date +18.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $4,668 Shares 110 Share Price $42.44 Est. Cost/Share $56.35 Unrealized @ Report Date -24.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4,666 Shares 15 Share Price $311.07 * Est. Cost/Share $247.81 Unrealized @ Report Date +21.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4,654 Shares 29 Share Price $160.48 * Est. Cost/Share $140.04 Unrealized @ Report Date +5.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $4,632 Shares 43 Share Price $107.72 * Est. Cost/Share $98.41 Unrealized @ Report Date +3.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $4,597 Shares 75 Share Price $61.29 * Est. Cost/Share $57.30 Unrealized @ Report Date +0.2%
MKC MCCORMICK & CO INC 0.0%
Value $4,592 Shares 67 Share Price $68.54 * Est. Cost/Share $76.90 Unrealized @ Report Date -15.2%
ACWI ISHARES TR 0.0%
Value $4,580 Shares 45 Share Price $101.78 Est. Cost/Share $104.48 Unrealized @ Report Date -2.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4,571 Shares 36 Share Price $126.97 * Est. Cost/Share $124.41 Unrealized @ Report Date -8.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value $4,534 Shares 53 Share Price $85.55 * Est. Cost/Share $39.76 Unrealized @ Report Date +7.6%
VFH VANGUARD WORLD FDS 0.0%
Value $4,521 Shares 49 Share Price $92.27 Est. Cost/Share $83.60 Unrealized @ Report Date +10.4%
— APTIV PLC 0.0%
Value $4,486 Shares 50 Share Price $89.72 Est. Cost/Share $89.05 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $4,474 Shares 26 Share Price $172.08 Est. Cost/Share $193.41 Unrealized @ Report Date -12.7%
SHYG ISHARES TR 0.0%
Value $4,434 Shares 105 Share Price $42.23 Est. Cost/Share $41.24 Unrealized @ Report Date +2.4%
HAL HALLIBURTON CO 0.0%
Value $4,421 Shares 122 Share Price $36.24 * Est. Cost/Share $28.83 Unrealized @ Report Date +19.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4,417 Shares 7 Share Price $631.00 Est. Cost/Share $494.62 Unrealized @ Report Date +25.6%
BIIB BIOGEN INC 0.0%
Value $4,400 Shares 17 Share Price $258.82 Est. Cost/Share $265.87 Unrealized @ Report Date -2.7%
WEN WENDYS CO 0.0%
Value $4,397 Shares 226 Share Price $19.46 Est. Cost/Share $20.13 Unrealized @ Report Date -3.2%
EL LAUDER ESTEE COS INC 0.0%
Value $4,388 Shares 30 Share Price $146.27 * Est. Cost/Share $210.62 Unrealized @ Report Date -33.2%
NDAQ NASDAQ INC 0.0%
Value $4,361 Shares 75 Share Price $58.15 * Est. Cost/Share $54.74 Unrealized @ Report Date +3.5%
AMLP ALPS ETF TR 0.0%
Value $4,342 Shares 102 Share Price $42.57 Est. Cost/Share $42.40 Unrealized @ Report Date +0.3%
— LUCID GROUP INC 0.0%
Value $4,337 Shares 1,030 Share Price $4.21 Est. Cost/Share $13.97 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $4,316 Shares 19 Share Price $227.16 Est. Cost/Share $169.28 Unrealized @ Report Date +32.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $4,312 Shares 20 Share Price $215.60 * Est. Cost/Share $39.56 Unrealized @ Report Date +5.2%
FDS FACTSET RESH SYS INC 0.0%
Value $4,297 Shares 9 Share Price $477.44 * Est. Cost/Share $405.96 Unrealized @ Report Date +15.1%
— DISCOVER FINL SVCS 0.0%
Value $4,277 Shares 38 Share Price $112.55 Est. Cost/Share $97.21 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $4,241 Shares 199 Share Price $21.31 * Est. Cost/Share $17.67 Unrealized @ Report Date +9.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4,228 Shares 12 Share Price $352.33 Est. Cost/Share $268.88 Unrealized @ Report Date +30.2%
STE STERIS PLC 0.0%
Value $4,178 Shares 19 Share Price $219.89 Est. Cost/Share $185.02 Unrealized @ Report Date +16.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $4,128 Shares 49 Share Price $84.24 * Est. Cost/Share $83.66 Unrealized @ Report Date -6.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4,119 Shares 20 Share Price $205.95 * Est. Cost/Share $143.94 Unrealized @ Report Date +38.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $4,046 Shares 47 Share Price $86.09 * Est. Cost/Share $66.49 Unrealized @ Report Date +16.8%
STT STATE STR CORP 0.0%
Value $4,039 Shares 52 Share Price $77.67 * Est. Cost/Share $65.03 Unrealized @ Report Date +11.7%
BG BUNGE GLOBAL SA 0.0%
Value $4,038 Shares 40 Share Price $100.95 * Est. Cost/Share $98.11 Unrealized @ Report Date -3.4%
PVH PVH CORPORATION 0.0%
Value $4,032 Shares 33 Share Price $122.18 Est. Cost/Share $89.22 Unrealized @ Report Date +36.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3,970 Shares 49 Share Price $81.02 * Est. Cost/Share $84.80 Unrealized @ Report Date -8.3%
EQT EQT CORP 0.0%
Value $3,967 Shares 103 Share Price $38.51 * Est. Cost/Share $36.09 Unrealized @ Report Date +4.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3,945 Shares 98 Share Price $40.26 * Est. Cost/Share $31.34 Unrealized @ Report Date +25.5%
VSAT VIASAT INC 0.0%
Value $3,945 Shares 141 Share Price $27.98 Est. Cost/Share $38.89 Unrealized @ Report Date -28.1%
ETSY ETSY INC 0.0%
Value $3,891 Shares 48 Share Price $81.06 Est. Cost/Share $78.83 Unrealized @ Report Date +2.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3,884 Shares 3 Share Price $1294.67 * Est. Cost/Share $1259.35 Unrealized @ Report Date -3.7%
DVA DAVITA INC 0.0%
Value $3,877 Shares 37 Share Price $104.78 Est. Cost/Share $81.61 Unrealized @ Report Date +28.4%
TECH BIO-TECHNE CORP 0.0%
Value $3,859 Shares 50 Share Price $77.18 Est. Cost/Share $76.89 Unrealized @ Report Date -0.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3,848 Shares 192 Share Price $20.04 Est. Cost/Share $15.03 Unrealized @ Report Date +33.4%
NVS NOVARTIS AG 0.0%
Value $3,837 Shares 38 Share Price $100.97 Est. Cost/Share $100.02 Unrealized @ Report Date +1.0%
EFAV ISHARES TR 0.0%
Value $3,814 Shares 55 Share Price $69.35 Est. Cost/Share $66.72 Unrealized @ Report Date +3.9%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,742 Shares 90 Share Price $41.58 Est. Cost/Share $39.80 Unrealized @ Report Date +4.4%
ESS ESSEX PPTY TR INC 0.0%
Value $3,724 Shares 15 Share Price $248.27 * Est. Cost/Share $236.60 Unrealized @ Report Date -2.6%
OMC OMNICOM GROUP INC 0.0%
Value $3,720 Shares 43 Share Price $86.51 * Est. Cost/Share $74.24 Unrealized @ Report Date +9.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3,713 Shares 33 Share Price $112.52 * Est. Cost/Share $99.93 Unrealized @ Report Date +5.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $3,698 Shares 278 Share Price $13.30 Est. Cost/Share $14.33 Unrealized @ Report Date -7.2%
SHEL SHELL PLC 0.0%
Value $3,685 Shares 56 Share Price $65.80 Est. Cost/Share $60.01 Unrealized @ Report Date +9.6%
XYL XYLEM INC 0.0%
Value $3,660 Shares 32 Share Price $114.38 * Est. Cost/Share $100.89 Unrealized @ Report Date +10.8%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $3,566 Shares 31 Share Price $115.03 Est. Cost/Share $107.47 Unrealized @ Report Date +7.0%
BSVO EA SERIES TRUST 0.0%
Value $3,552 Shares 169 Share Price $21.02 Est. Cost/Share $18.82 Unrealized @ Report Date +11.7%
CINF CINCINNATI FINL CORP 0.0%
Value $3,523 Shares 34 Share Price $103.62 * Est. Cost/Share $101.61 Unrealized @ Report Date -3.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $3,499 Shares 26 Share Price $134.58 Est. Cost/Share $201.93 Unrealized @ Report Date -34.6%
MRTN MARTEN TRANS LTD 0.0%
Value $3,492 Shares 166 Share Price $21.04 * Est. Cost/Share $18.60 Unrealized @ Report Date +9.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3,470 Shares 179 Share Price $19.39 * Est. Cost/Share $18.52 Unrealized @ Report Date -4.1%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,399 Shares 71 Share Price $47.87 Est. Cost/Share $44.90 Unrealized @ Report Date +6.6%
TER TERADYNE INC 0.0%
Value $3,365 Shares 31 Share Price $108.55 Est. Cost/Share $99.84 Unrealized @ Report Date +7.8%
ROL ROLLINS INC 0.0%
Value $3,327 Shares 76 Share Price $43.78 * Est. Cost/Share $37.72 Unrealized @ Report Date +12.9%
FTV FORTIVE CORP 0.0%
Value $3,316 Shares 45 Share Price $73.69 * Est. Cost/Share $47.25 Unrealized @ Report Date +16.4%
VTR VENTAS INC 0.0%
Value $3,293 Shares 66 Share Price $49.89 * Est. Cost/Share $40.58 Unrealized @ Report Date +15.5%
BALL BALL CORP 0.0%
Value $3,279 Shares 57 Share Price $57.53 * Est. Cost/Share $57.72 Unrealized @ Report Date -3.1%
USMV ISHARES TR 0.0%
Value $3,278 Shares 42 Share Price $78.05 Est. Cost/Share $74.62 Unrealized @ Report Date +4.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3,247 Shares 30 Share Price $108.23 * Est. Cost/Share $99.25 Unrealized @ Report Date -1.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3,230 Shares 29 Share Price $111.38 * Est. Cost/Share $101.16 Unrealized @ Report Date +7.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3,226 Shares 41 Share Price $78.68 * Est. Cost/Share $70.33 Unrealized @ Report Date +4.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3,219 Shares 78 Share Price $41.27 Est. Cost/Share $40.67 Unrealized @ Report Date +1.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3,215 Shares 165 Share Price $19.48 * Est. Cost/Share $14.54 Unrealized @ Report Date +20.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $3,188 Shares 17 Share Price $187.53 * Est. Cost/Share $176.35 Unrealized @ Report Date -0.9%
PPG PPG INDS INC 0.0%
Value $3,157 Shares 21 Share Price $150.33 * Est. Cost/Share $121.29 Unrealized @ Report Date +17.7%
OC OWENS CORNING NEW 0.0%
Value $3,113 Shares 21 Share Price $148.24 Est. Cost/Share $134.58 Unrealized @ Report Date +10.1%
CF CF INDS HLDGS INC 0.0%
Value $3,102 Shares 39 Share Price $79.54 * Est. Cost/Share $83.15 Unrealized @ Report Date -9.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $3,047 Shares 12 Share Price $253.92 * Est. Cost/Share $277.04 Unrealized @ Report Date -11.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $3,034 Shares 70 Share Price $43.34 * Est. Cost/Share $36.74 Unrealized @ Report Date +10.5%
— TOTALENERGIES SE 0.0%
Value $3,033 Shares 45 Share Price $67.40 Est. Cost/Share $57.64 Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $3,032 Shares 39 Share Price $77.74 Est. Cost/Share $76.97 Unrealized @ Report Date +1.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,024 Shares 55 Share Price $54.98 Est. Cost/Share $53.92 Unrealized @ Report Date +2.0%
XYZ BLOCK INC 0.0%
Value $3,017 Shares 39 Share Price $77.36 Est. Cost/Share $70.80 Unrealized @ Report Date +9.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2,955 Shares 39 Share Price $75.77 * Est. Cost/Share $41.65 Unrealized @ Report Date +77.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $2,906 Shares 37 Share Price $78.54 Est. Cost/Share $94.61 Unrealized @ Report Date -18.1%
GEN GEN DIGITAL INC 0.0%
Value $2,899 Shares 127 Share Price $22.83 * Est. Cost/Share $20.16 Unrealized @ Report Date +9.0%
ALB ALBEMARLE CORP 0.0%
Value $2,890 Shares 20 Share Price $144.50 * Est. Cost/Share $199.67 Unrealized @ Report Date -30.2%
BHP BHP GROUP LTD 0.0%
Value $2,870 Shares 42 Share Price $68.33 Est. Cost/Share $59.67 Unrealized @ Report Date +14.5%
NTRS NORTHERN TR CORP 0.0%
Value $2,869 Shares 34 Share Price $84.38 * Est. Cost/Share $81.94 Unrealized @ Report Date -3.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $2,820 Shares 80 Share Price $35.25 Est. Cost/Share $33.46 Unrealized @ Report Date +5.4%
FE FIRSTENERGY CORP 0.0%
Value $2,791 Shares 76 Share Price $36.72 * Est. Cost/Share $34.19 Unrealized @ Report Date -1.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $2,788 Shares 77 Share Price $36.21 * Est. Cost/Share $30.36 Unrealized @ Report Date +9.6%
ILMN ILLUMINA INC 0.0%
Value $2,785 Shares 20 Share Price $139.25 * Est. Cost/Share $193.81 Unrealized @ Report Date -30.1%
PDD PDD HOLDINGS INC 0.0%
Value $2,784 Shares 19 Share Price $146.53 Est. Cost/Share $93.60 Unrealized @ Report Date +56.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $2,763 Shares 51 Share Price $54.18 Est. Cost/Share $37.60 Unrealized @ Report Date +43.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $2,719 Shares 53 Share Price $51.30 * Est. Cost/Share $53.61 Unrealized @ Report Date -10.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2,715 Shares 94 Share Price $28.88 * Est. Cost/Share $32.17 Unrealized @ Report Date -14.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $2,637 Shares 43 Share Price $61.33 * Est. Cost/Share $62.44 Unrealized @ Report Date -9.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2,621 Shares 28 Share Price $93.61 Est. Cost/Share $86.48 Unrealized @ Report Date +8.2%
PFFA ETFIS SER TR I 0.0%
Value $2,610 Shares 126 Share Price $20.71 Est. Cost/Share $19.21 Unrealized @ Report Date +7.8%
MTB M & T BK CORP 0.0%
Value $2,609 Shares 19 Share Price $137.32 * Est. Cost/Share $149.41 Unrealized @ Report Date -13.8%
ANGL VANECK ETF TRUST 0.0%
Value $2,603 Shares 90 Share Price $28.92 Est. Cost/Share $27.58 Unrealized @ Report Date +4.4%
FSLR FIRST SOLAR INC 0.0%
Value $2,585 Shares 15 Share Price $172.33 Est. Cost/Share $161.65 Unrealized @ Report Date +6.6%
AXON AXON ENTERPRISE INC 0.0%
Value $2,584 Shares 10 Share Price $258.40 Est. Cost/Share $225.35 Unrealized @ Report Date +14.6%
CTRA COTERRA ENERGY INC 0.0%
Value $2,570 Shares 101 Share Price $25.45 * Est. Cost/Share $24.58 Unrealized @ Report Date -2.9%
SAP SAP SE 0.0%
Value $2,551 Shares 17 Share Price $150.06 * Est. Cost/Share $134.42 Unrealized @ Report Date +15.0%
CART MAPLEBEAR INC 0.0%
Value $2,551 Shares 109 Share Price $23.40 Est. Cost/Share $30.31 Unrealized @ Report Date -22.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2,529 Shares 66 Share Price $38.32 * Est. Cost/Share $30.96 Unrealized @ Report Date +18.6%
HSBC HSBC HLDGS PLC 0.0%
Value $2,514 Shares 62 Share Price $40.55 Est. Cost/Share $37.32 Unrealized @ Report Date +8.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2,481 Shares 12 Share Price $206.75 Est. Cost/Share $295.56 Unrealized @ Report Date -31.1%
HOLX HOLOGIC INC 0.0%
Value $2,430 Shares 34 Share Price $71.47 Est. Cost/Share $72.10 Unrealized @ Report Date -0.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $2,423 Shares 38 Share Price $63.76 * Est. Cost/Share $48.84 Unrealized @ Report Date +18.8%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,396 Shares 52 Share Price $46.08 Est. Cost/Share $45.80 Unrealized @ Report Date +0.6%
UBS UBS GROUP AG 0.0%
Value $2,380 Shares 77 Share Price $30.91 Est. Cost/Share $20.11 Unrealized @ Report Date +53.7%
J JACOBS SOLUTIONS INC 0.0%
Value $2,337 Shares 18 Share Price $129.83 * Est. Cost/Share $100.68 Unrealized @ Report Date +4.8%
IBN ICICI BANK LIMITED 0.0%
Value $2,337 Shares 98 Share Price $23.85 Est. Cost/Share $22.61 Unrealized @ Report Date +5.4%
SNA SNAP ON INC 0.0%
Value $2,333 Shares 8 Share Price $291.63 * Est. Cost/Share $227.77 Unrealized @ Report Date +20.2%
TSN TYSON FOODS INC 0.0%
Value $2,308 Shares 43 Share Price $53.67 * Est. Cost/Share $61.48 Unrealized @ Report Date -18.3%
WAT WATERS CORP 0.0%
Value $2,305 Shares 7 Share Price $329.29 Est. Cost/Share $312.66 Unrealized @ Report Date +5.3%
INFY INFOSYS LTD 0.0%
Value $2,280 Shares 124 Share Price $18.39 Est. Cost/Share $15.63 Unrealized @ Report Date +17.6%
REG REGENCY CTRS CORP 0.0%
Value $2,222 Shares 33 Share Price $67.33 * Est. Cost/Share $53.12 Unrealized @ Report Date +16.3%
CWB SPDR SER TR 0.0%
Value $2,165 Shares 30 Share Price $72.17 Est. Cost/Share $67.90 Unrealized @ Report Date +6.3%
DOV DOVER CORP 0.0%
Value $2,162 Shares 14 Share Price $154.43 * Est. Cost/Share $129.89 Unrealized @ Report Date +15.8%
KTB KONTOOR BRANDS INC 0.0%
Value $2,142 Shares 34 Share Price $63.00 Est. Cost/Share $43.60 Unrealized @ Report Date +43.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2,130 Shares 65 Share Price $32.77 * Est. Cost/Share $26.65 Unrealized @ Report Date +13.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $2,096 Shares 82 Share Price $25.56 Est. Cost/Share $25.05 Unrealized @ Report Date —
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $2,089 Shares 86 Share Price $24.29 Est. Cost/Share $24.03 Unrealized @ Report Date +1.1%
SONY SONY GROUP CORP 0.0%
Value $2,084 Shares 22 Share Price $94.73 Est. Cost/Share $92.82 Unrealized @ Report Date +2.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $2,063 Shares 26 Share Price $79.35 Est. Cost/Share $77.51 Unrealized @ Report Date +0.7%
HRL HORMEL FOODS CORP 0.0%
Value $2,056 Shares 64 Share Price $32.13 * Est. Cost/Share $39.63 Unrealized @ Report Date -25.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2,054 Shares 161 Share Price $12.76 * Est. Cost/Share $10.87 Unrealized @ Report Date +7.8%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $2,033 Shares 29 Share Price $70.10 * Est. Cost/Share $22.72 Unrealized @ Report Date +2.9%
SJM SMUCKER J M CO 0.0%
Value $2,032 Shares 16 Share Price $127.00 * Est. Cost/Share $131.00 Unrealized @ Report Date -10.6%
COWZ PACER FDS TR 0.0%
Value $1,976 Shares 38 Share Price $52.00 Est. Cost/Share $49.70 Unrealized @ Report Date +4.6%
RVTY REVVITY INC 0.0%
Value $1,968 Shares 18 Share Price $109.33 Est. Cost/Share $135.24 Unrealized @ Report Date -19.6%
AEE AMEREN CORP 0.0%
Value $1,881 Shares 26 Share Price $72.35 * Est. Cost/Share $81.09 Unrealized @ Report Date -16.2%
ELF E L F BEAUTY INC 0.0%
Value $1,877 Shares 13 Share Price $144.38 Est. Cost/Share $105.08 Unrealized @ Report Date +37.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1,872 Shares 109 Share Price $17.17 Est. Cost/Share $13.76 Unrealized @ Report Date +24.7%
PHM PULTE GROUP INC 0.0%
Value $1,864 Shares 18 Share Price $103.56 Est. Cost/Share $66.40 Unrealized @ Report Date +53.2%
NWSA NEWS CORP NEW 0.0%
Value $1,842 Shares 75 Share Price $24.56 Est. Cost/Share $20.05 Unrealized @ Report Date +20.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1,821 Shares 40 Share Price $45.52 Est. Cost/Share $35.87 Unrealized @ Report Date +26.9%
BP BP PLC 0.0%
Value $1,806 Shares 51 Share Price $35.41 Est. Cost/Share $37.01 Unrealized @ Report Date -4.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1,790 Shares 15 Share Price $119.33 * Est. Cost/Share $99.51 Unrealized @ Report Date +13.4%
RIO RIO TINTO PLC 0.0%
Value $1,788 Shares 24 Share Price $74.50 Est. Cost/Share $64.29 Unrealized @ Report Date +15.8%
WD WALKER & DUNLOP INC 0.0%
Value $1,783 Shares 16 Share Price $111.44 * Est. Cost/Share $84.57 Unrealized @ Report Date +23.4%
JUST GOLDMAN SACHS ETF TR 0.0%
Value $1,780 Shares 26 Share Price $68.46 Est. Cost/Share $56.99 Unrealized @ Report Date +19.3%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $1,749 Shares 17 Share Price $102.88 Est. Cost/Share $96.23 Unrealized @ Report Date +6.9%
RELX RELX PLC 0.0%
Value $1,746 Shares 44 Share Price $39.68 Est. Cost/Share $32.40 Unrealized @ Report Date +22.4%
PODD INSULET CORP 0.0%
Value $1,736 Shares 8 Share Price $217.00 Est. Cost/Share $281.91 Unrealized @ Report Date -23.0%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,734 Shares 33 Share Price $52.55 Est. Cost/Share $50.82 Unrealized @ Report Date +3.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1,729 Shares 47 Share Price $36.79 Est. Cost/Share $31.42 Unrealized @ Report Date +17.1%
APA APA CORPORATION 0.0%
Value $1,726 Shares 48 Share Price $35.96 * Est. Cost/Share $32.97 Unrealized @ Report Date -0.1%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1,726 Shares 29 Share Price $59.52 Est. Cost/Share $57.64 Unrealized @ Report Date +2.9%
RACE FERRARI N V 0.0%
Value $1,693 Shares 5 Share Price $338.60 Est. Cost/Share $291.36 Unrealized @ Report Date +16.2%
GLOB GLOBANT S A 0.0%
Value $1,666 Shares 7 Share Price $238.00 Est. Cost/Share $206.21 Unrealized @ Report Date +15.4%
WDAY WORKDAY INC 0.0%
Value $1,657 Shares 6 Share Price $276.17 Est. Cost/Share $236.02 Unrealized @ Report Date +17.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $1,654 Shares 4 Share Price $413.50 * Est. Cost/Share $347.55 Unrealized @ Report Date +15.2%
EWC ISHARES INC 0.0%
Value $1,651 Shares 45 Share Price $36.69 Est. Cost/Share $34.09 Unrealized @ Report Date +7.6%
MGNI MAGNITE INC 0.0%
Value $1,644 Shares 176 Share Price $9.34 Est. Cost/Share $8.05 Unrealized @ Report Date +16.1%
DSTL ETF SER SOLUTIONS 0.0%
Value $1,637 Shares 33 Share Price $49.61 Est. Cost/Share $45.96 Unrealized @ Report Date +7.4%
PKG PACKAGING CORP AMER 0.0%
Value $1,632 Shares 10 Share Price $163.20 * Est. Cost/Share $126.50 Unrealized @ Report Date +22.5%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1,630 Shares 26 Share Price $62.69 Est. Cost/Share $60.20 Unrealized @ Report Date +4.1%
FLGT FULGENT GENETICS INC 0.0%
Value $1,619 Shares 56 Share Price $28.91 Est. Cost/Share $50.13 Unrealized @ Report Date -42.3%
PKX POSCO HOLDINGS INC 0.0%
Value $1,617 Shares 17 Share Price $95.12 Est. Cost/Share $72.69 Unrealized @ Report Date +30.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1,608 Shares 190 Share Price $8.46 Est. Cost/Share $8.16 Unrealized @ Report Date +3.7%
NRG NRG ENERGY INC 0.0%
Value $1,603 Shares 31 Share Price $51.71 * Est. Cost/Share $36.50 Unrealized @ Report Date +36.6%
CUBE CUBESMART 0.0%
Value $1,576 Shares 34 Share Price $46.35 Est. Cost/Share $46.35 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $1,551 Shares 32 Share Price $48.47 Est. Cost/Share $48.47 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1,544 Shares 164 Share Price $9.41 Est. Cost/Share $7.69 Unrealized @ Report Date +22.3%
KD KYNDRYL HLDGS INC 0.0%
Value $1,538 Shares 74 Share Price $20.78 Est. Cost/Share $10.73 Unrealized @ Report Date +93.7%
MOS MOSAIC CO NEW 0.0%
Value $1,537 Shares 43 Share Price $35.74 * Est. Cost/Share $46.02 Unrealized @ Report Date -26.9%
— CATALENT INC 0.0%
Value $1,528 Shares 34 Share Price $44.94 Est. Cost/Share $57.90 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $1,521 Shares 273 Share Price $5.57 Est. Cost/Share $4.64 Unrealized @ Report Date +19.9%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $1,509 Shares 49 Share Price $30.80 Est. Cost/Share $26.61 Unrealized @ Report Date +15.7%
HTGC HERCULES CAPITAL INC 0.0%
Value $1,501 Shares 90 Share Price $16.68 Est. Cost/Share $15.82 Unrealized @ Report Date +5.4%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,498 Shares 30 Share Price $49.93 Est. Cost/Share $48.27 Unrealized @ Report Date +3.4%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $1,468 Shares 8 Share Price $183.50 Est. Cost/Share $114.28 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1,452 Shares 11 Share Price $132.00 * Est. Cost/Share $126.99 Unrealized @ Report Date -0.8%
KB KB FINL GROUP INC 0.0%
Value $1,448 Shares 35 Share Price $41.37 Est. Cost/Share $36.88 Unrealized @ Report Date +12.2%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $1,446 Shares 37 Share Price $39.08 Est. Cost/Share $40.27 Unrealized @ Report Date -3.0%
STNE STONECO LTD 0.0%
Value $1,443 Shares 80 Share Price $18.04 Est. Cost/Share $18.04 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1,438 Shares 8 Share Price $179.75 * Est. Cost/Share $126.45 Unrealized @ Report Date +38.7%
GSK GSK PLC 0.0%
Value $1,437 Shares 39 Share Price $36.85 Est. Cost/Share $35.87 Unrealized @ Report Date +3.3%
BXP BOSTON PROPERTIES INC 0.0%
Value $1,437 Shares 20 Share Price $71.85 * Est. Cost/Share $55.83 Unrealized @ Report Date +13.0%
CI THE CIGNA GROUP 0.0%
Value $1,431 Shares 5 Share Price $286.20 Est. Cost/Share $273.99 Unrealized @ Report Date +5.4%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1,430 Shares 42 Share Price $34.05 Est. Cost/Share $33.50 Unrealized @ Report Date +1.6%
HMC HONDA MOTOR LTD 0.0%
Value $1,422 Shares 46 Share Price $30.91 Est. Cost/Share $28.23 Unrealized @ Report Date +9.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1,419 Shares 100 Share Price $14.19 Est. Cost/Share $24.33 Unrealized @ Report Date -41.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1,413 Shares 155 Share Price $9.12 Est. Cost/Share $8.01 Unrealized @ Report Date +13.7%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $1,404 Shares 81 Share Price $17.33 Est. Cost/Share $17.33 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $1,387 Shares 11 Share Price $126.09 Est. Cost/Share $94.45 Unrealized @ Report Date +33.4%
— BANCOLOMBIA S A 0.0%
Value $1,385 Shares 45 Share Price $30.78 Est. Cost/Share $26.69 Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $1,384 Shares 20 Share Price $69.20 * Est. Cost/Share $54.36 Unrealized @ Report Date +24.2%
VEEV VEEVA SYS INC 0.0%
Value $1,384 Shares 7 Share Price $197.71 * Est. Cost/Share $188.32 Unrealized @ Report Date +2.2%
INCY INCYTE CORP 0.0%
Value $1,382 Shares 22 Share Price $62.82 Est. Cost/Share $71.68 Unrealized @ Report Date -12.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1,367 Shares 90 Share Price $15.19 Est. Cost/Share $15.19 Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $1,351 Shares 57 Share Price $23.70 * Est. Cost/Share $17.19 Unrealized @ Report Date +8.6%
PI IMPINJ INC 0.0%
Value $1,351 Shares 15 Share Price $90.07 Est. Cost/Share $71.76 Unrealized @ Report Date +25.5%
EMN EASTMAN CHEM CO 0.0%
Value $1,348 Shares 15 Share Price $89.87 * Est. Cost/Share $78.61 Unrealized @ Report Date +5.6%
XYLD GLOBAL X FDS 0.0%
Value $1,341 Shares 34 Share Price $39.44 Est. Cost/Share $38.98 Unrealized @ Report Date +1.2%
LGIH LGI HOMES INC 0.0%
Value $1,332 Shares 10 Share Price $133.20 Est. Cost/Share $112.79 Unrealized @ Report Date +18.1%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $1,328 Shares 65 Share Price $20.43 Est. Cost/Share $19.75 Unrealized @ Report Date +3.4%
DTE DTE ENERGY CO 0.0%
Value $1,324 Shares 12 Share Price $110.33 * Est. Cost/Share $111.13 Unrealized @ Report Date -7.4%
RDY DR REDDYS LABS LTD 0.0%
Value $1,323 Shares 19 Share Price $69.63 Est. Cost/Share $58.37 Unrealized @ Report Date +19.2%
PATH UIPATH INC 0.0%
Value $1,317 Shares 53 Share Price $24.85 Est. Cost/Share $19.26 Unrealized @ Report Date +29.0%
SUSA ISHARES TR 0.0%
Value $1,307 Shares 13 Share Price $100.54 Est. Cost/Share $85.06 Unrealized @ Report Date +18.2%
SLRC SLR INVESTMENT CORP 0.0%
Value $1,293 Shares 86 Share Price $15.03 * Est. Cost/Share $11.92 Unrealized @ Report Date +3.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1,290 Shares 32 Share Price $40.31 * Est. Cost/Share $29.35 Unrealized @ Report Date +28.1%
— PARAMOUNT GLOBAL 0.0%
Value $1,288 Shares 87 Share Price $14.80 Est. Cost/Share $16.87 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $1,283 Shares 5 Share Price $256.60 Est. Cost/Share $216.04 Unrealized @ Report Date +18.8%
WF WOORI FINL GROUP INC 0.0%
Value $1,270 Shares 42 Share Price $30.24 Est. Cost/Share $26.98 Unrealized @ Report Date +12.0%
KEP KOREA ELEC PWR CORP 0.0%
Value $1,255 Shares 173 Share Price $7.25 Est. Cost/Share $7.18 Unrealized @ Report Date +1.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1,255 Shares 3 Share Price $418.33 Est. Cost/Share $394.88 Unrealized @ Report Date +5.9%
KT KT CORP 0.0%
Value $1,237 Shares 92 Share Price $13.45 Est. Cost/Share $11.65 Unrealized @ Report Date +15.4%
U UNITY SOFTWARE INC 0.0%
Value $1,227 Shares 30 Share Price $40.90 Est. Cost/Share $30.94 Unrealized @ Report Date +32.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $1,227 Shares 4 Share Price $306.75 Est. Cost/Share $269.93 Unrealized @ Report Date +13.6%
INSP INSPIRE MED SYS INC 0.0%
Value $1,221 Shares 6 Share Price $203.50 Est. Cost/Share $200.95 Unrealized @ Report Date +1.2%
PHI PLDT INC 0.0%
Value $1,219 Shares 52 Share Price $23.44 Est. Cost/Share $22.49 Unrealized @ Report Date +4.2%
LPL LG DISPLAY CO LTD 0.0%
Value $1,210 Shares 251 Share Price $4.82 Est. Cost/Share $5.98 Unrealized @ Report Date -19.4%
LKQ LKQ CORP 0.0%
Value $1,197 Shares 25 Share Price $47.88 * Est. Cost/Share $51.22 Unrealized @ Report Date -12.3%
SNY SANOFI 0.0%
Value $1,194 Shares 24 Share Price $49.75 Est. Cost/Share $43.89 Unrealized @ Report Date +13.3%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $1,189 Shares 247 Share Price $4.81 Est. Cost/Share $4.19 Unrealized @ Report Date +14.7%
CYTK CYTOKINETICS INC 0.0%
Value $1,169 Shares 14 Share Price $83.50 Est. Cost/Share $36.83 Unrealized @ Report Date +126.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1,169 Shares 7 Share Price $167.00 Est. Cost/Share $132.90 Unrealized @ Report Date +25.6%
SCI SERVICE CORP INTL 0.0%
Value $1,164 Shares 17 Share Price $68.47 Est. Cost/Share $60.20 Unrealized @ Report Date +13.7%
NOK NOKIA CORP 0.0%
Value $1,160 Shares 339 Share Price $3.42 Est. Cost/Share $4.31 Unrealized @ Report Date -20.7%
NWS NEWS CORP NEW 0.0%
Value $1,158 Shares 45 Share Price $25.73 Est. Cost/Share $20.10 Unrealized @ Report Date +26.2%
SKM SK TELECOM LTD 0.0%
Value $1,156 Shares 54 Share Price $21.41 Est. Cost/Share $21.16 Unrealized @ Report Date +1.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1,143 Shares 118 Share Price $9.69 Est. Cost/Share $8.26 Unrealized @ Report Date +17.2%
TGLS TECNOGLASS INC 0.0%
Value $1,143 Shares 25 Share Price $45.72 Est. Cost/Share $35.67 Unrealized @ Report Date +26.6%
BF/B BROWN FORMAN CORP 0.0%
Value $1,142 Shares 20 Share Price $57.10 * Est. Cost/Share $60.51 Unrealized @ Report Date -10.1%
— SUPER MICRO COMPUTER INC 0.0%
Value $1,138 Shares 4 Share Price $284.50 Est. Cost/Share $284.50 Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $1,127 Shares 6 Share Price $187.83 Est. Cost/Share $160.98 Unrealized @ Report Date +16.7%
BOC BOSTON OMAHA CORP 0.0%
Value $1,117 Shares 71 Share Price $15.73 Est. Cost/Share $24.78 Unrealized @ Report Date -36.5%
FOUR SHIFT4 PMTS INC 0.0%
Value $1,116 Shares 15 Share Price $74.40 Est. Cost/Share $59.65 Unrealized @ Report Date +24.6%
VALE VALE S A 0.0%
Value $1,095 Shares 69 Share Price $15.87 Est. Cost/Share $14.16 Unrealized @ Report Date +12.0%
DDOG DATADOG INC 0.0%
Value $1,093 Shares 9 Share Price $121.44 Est. Cost/Share $103.00 Unrealized @ Report Date +17.8%
FIVE FIVE BELOW INC 0.0%
Value $1,091 Shares 5 Share Price $218.20 * Est. Cost/Share $183.58 Unrealized @ Report Date +16.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $1,081 Shares 10 Share Price $108.10 * Est. Cost/Share $100.41 Unrealized @ Report Date +3.0%
TDOC TELADOC HEALTH INC 0.0%
Value $1,078 Shares 50 Share Price $21.56 Est. Cost/Share $18.45 Unrealized @ Report Date +16.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1,072 Shares 78 Share Price $13.74 Est. Cost/Share $14.00 Unrealized @ Report Date -1.8%
ING ING GROEP N.V. 0.0%
Value $1,067 Shares 71 Share Price $15.03 Est. Cost/Share $13.24 Unrealized @ Report Date +13.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1,065 Shares 107 Share Price $9.95 Est. Cost/Share $7.95 Unrealized @ Report Date +25.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1,064 Shares 6 Share Price $177.33 Est. Cost/Share $134.26 Unrealized @ Report Date +32.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1,053 Shares 17 Share Price $61.94 * Est. Cost/Share $56.78 Unrealized @ Report Date +0.8%
ATO ATMOS ENERGY CORP 0.0%
Value $1,047 Shares 9 Share Price $116.33 * Est. Cost/Share $107.40 Unrealized @ Report Date +2.8%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $1,046 Shares 304 Share Price $3.44 Est. Cost/Share $3.12 Unrealized @ Report Date +10.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1,043 Shares 8 Share Price $130.38 Est. Cost/Share $100.57 Unrealized @ Report Date +29.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1,039 Shares 31 Share Price $33.52 * Est. Cost/Share $28.76 Unrealized @ Report Date +6.2%
IX ORIX CORP 0.0%
Value $1,028 Shares 11 Share Price $93.45 Est. Cost/Share $87.43 Unrealized @ Report Date +6.8%
TOL TOLL BROTHERS INC 0.0%
Value $1,028 Shares 10 Share Price $102.80 Est. Cost/Share $46.36 Unrealized @ Report Date +121.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1,004 Shares 5 Share Price $200.80 * Est. Cost/Share $169.20 Unrealized @ Report Date +15.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $999 Shares 4 Share Price $249.75 Est. Cost/Share $233.08 Unrealized @ Report Date +5.1%
KMX CARMAX INC 0.0%
Value $998 Shares 13 Share Price $76.77 Est. Cost/Share $91.38 Unrealized @ Report Date -16.0%
HUBB HUBBELL INC 0.0%
Value $998 Shares 3 Share Price $332.67 * Est. Cost/Share $283.69 Unrealized @ Report Date +13.0%
BOTZ GLOBAL X FDS 0.0%
Value $998 Shares 35 Share Price $28.51 Est. Cost/Share $26.29 Unrealized @ Report Date +8.4%
OKTA OKTA INC 0.0%
Value $996 Shares 11 Share Price $90.55 Est. Cost/Share $76.29 Unrealized @ Report Date +18.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $993 Shares 6 Share Price $165.50 * Est. Cost/Share $139.65 Unrealized @ Report Date +15.9%
DT DYNATRACE INC 0.0%
Value $985 Shares 18 Share Price $54.72 Est. Cost/Share $50.54 Unrealized @ Report Date +8.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $983 Shares 6 Share Price $163.83 * Est. Cost/Share $149.11 Unrealized @ Report Date +6.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $981 Shares 16 Share Price $61.31 * Est. Cost/Share $53.61 Unrealized @ Report Date +11.7%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $977 Shares 19 Share Price $51.42 Est. Cost/Share $47.18 Unrealized @ Report Date +9.0%
EWA ISHARES INC 0.0%
Value $974 Shares 40 Share Price $24.35 Est. Cost/Share $22.16 Unrealized @ Report Date +9.8%
EQNR EQUINOR ASA 0.0%
Value $966 Shares 31 Share Price $31.16 Est. Cost/Share $28.98 Unrealized @ Report Date +9.2%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $964 Shares 20 Share Price $48.20 * Est. Cost/Share $48.41 Unrealized @ Report Date +2.0%
EXEL EXELIXIS INC 0.0%
Value $960 Shares 40 Share Price $24.00 Est. Cost/Share $21.74 Unrealized @ Report Date +10.3%
EWU ISHARES TR 0.0%
Value $959 Shares 29 Share Price $33.07 Est. Cost/Share $31.89 Unrealized @ Report Date +3.6%
FN FABRINET 0.0%
Value $952 Shares 5 Share Price $190.40 Est. Cost/Share $145.56 Unrealized @ Report Date +30.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $950 Shares 19 Share Price $50.00 * Est. Cost/Share $30.83 Unrealized @ Report Date +48.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $940 Shares 5 Share Price $188.00 Est. Cost/Share $174.62 Unrealized @ Report Date +7.6%
NTES NETEASE INC 0.0%
Value $932 Shares 10 Share Price $93.20 Est. Cost/Share $90.31 Unrealized @ Report Date +3.2%
PGNY PROGYNY INC 0.0%
Value $930 Shares 25 Share Price $37.20 Est. Cost/Share $33.58 Unrealized @ Report Date +10.7%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $928 Shares 44 Share Price $21.09 Est. Cost/Share $22.61 Unrealized @ Report Date -6.7%
BMI BADGER METER INC 0.0%
Value $927 Shares 6 Share Price $154.50 Est. Cost/Share $135.17 Unrealized @ Report Date +12.6%
EEMA ISHARES INC 0.0%
Value $926 Shares 14 Share Price $66.14 Est. Cost/Share $63.80 Unrealized @ Report Date +3.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $915 Shares 4 Share Price $228.75 Est. Cost/Share $200.25 Unrealized @ Report Date +13.7%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $910 Shares 21 Share Price $43.33 Est. Cost/Share $39.38 Unrealized @ Report Date +10.0%
RMBS RAMBUS INC DEL 0.0%
Value $888 Shares 13 Share Price $68.31 Est. Cost/Share $57.84 Unrealized @ Report Date +18.0%
UDR UDR INC 0.0%
Value $888 Shares 23 Share Price $38.61 * Est. Cost/Share $39.52 Unrealized @ Report Date -11.1%
ARKF ARK ETF TR 0.0%
Value $883 Shares 32 Share Price $27.59 Est. Cost/Share $22.02 Unrealized @ Report Date +25.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $881 Shares 3 Share Price $293.67 * Est. Cost/Share $255.29 Unrealized @ Report Date +11.0%
SMH VANECK ETF TRUST 0.0%
Value $875 Shares 5 Share Price $175.00 Est. Cost/Share $156.53 Unrealized @ Report Date +11.7%
— JUNIPER NETWORKS INC 0.0%
Value $855 Shares 29 Share Price $29.48 Est. Cost/Share $26.77 Unrealized @ Report Date —
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $851 Shares 25 Share Price $34.04 Est. Cost/Share $32.57 Unrealized @ Report Date +4.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $840 Shares 26 Share Price $32.31 Est. Cost/Share $27.91 Unrealized @ Report Date +15.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $838 Shares 4 Share Price $209.50 * Est. Cost/Share $66.48 Unrealized @ Report Date +47.1%
PERI PERION NETWORK LTD 0.0%
Value $834 Shares 27 Share Price $30.89 Est. Cost/Share $28.40 Unrealized @ Report Date +8.7%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $826 Shares 54 Share Price $15.30 Est. Cost/Share $10.92 Unrealized @ Report Date +39.9%
FIX COMFORT SYS USA INC 0.0%
Value $823 Shares 4 Share Price $205.75 Est. Cost/Share $147.22 Unrealized @ Report Date +38.7%
BBD BANCO BRADESCO S A 0.0%
Value $819 Shares 234 Share Price $3.50 Est. Cost/Share $3.09 Unrealized @ Report Date +13.3%
STLA STELLANTIS N.V 0.0%
Value $817 Shares 35 Share Price $23.34 Est. Cost/Share $17.54 Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 0.0%
Value $813 Shares 11 Share Price $73.91 * Est. Cost/Share $26.67 Unrealized @ Report Date -5.9%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $811 Shares 100 Share Price $8.11 Est. Cost/Share $7.40 Unrealized @ Report Date +9.6%
NVCR NOVOCURE LTD 0.0%
Value $807 Shares 54 Share Price $14.94 Est. Cost/Share $78.00 Unrealized @ Report Date -80.9%
— CERIDIAN HCM HLDG INC 0.0%
Value $806 Shares 12 Share Price $67.17 Est. Cost/Share $68.26 Unrealized @ Report Date -1.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $806 Shares 13 Share Price $62.00 Est. Cost/Share $67.75 Unrealized @ Report Date -8.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $799 Shares 50 Share Price $15.98 Est. Cost/Share $12.17 Unrealized @ Report Date +31.3%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $798 Shares 30 Share Price $26.60 Est. Cost/Share $25.27 Unrealized @ Report Date +5.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $788 Shares 26 Share Price $30.31 Est. Cost/Share $28.56 Unrealized @ Report Date +6.0%
BCH BANCO DE CHILE 0.0%
Value $785 Shares 34 Share Price $23.09 Est. Cost/Share $20.90 Unrealized @ Report Date +10.4%
ATI ATI INC 0.0%
Value $773 Shares 17 Share Price $45.47 Est. Cost/Share $39.41 Unrealized @ Report Date +15.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $768 Shares 12 Share Price $64.00 Est. Cost/Share $58.23 Unrealized @ Report Date +8.6%
CIEN CIENA CORP 0.0%
Value $766 Shares 17 Share Price $45.06 Est. Cost/Share $45.21 Unrealized @ Report Date -0.5%
— SHOCKWAVE MED INC 0.0%
Value $763 Shares 4 Share Price $190.75 Est. Cost/Share $190.75 Unrealized @ Report Date —
— EXCHANGE TRADED CONCEPTS TR 0.0%
Value $762 Shares 25 Share Price $30.48 Est. Cost/Share $30.48 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $761 Shares 8 Share Price $95.13 * Est. Cost/Share $65.97 Unrealized @ Report Date +39.8%
PEN PENUMBRA INC 0.0%
Value $755 Shares 3 Share Price $251.67 Est. Cost/Share $221.05 Unrealized @ Report Date +13.8%
METV LISTED FD TR 0.0%
Value $750 Shares 65 Share Price $11.54 Est. Cost/Share $10.31 Unrealized @ Report Date +11.6%
BAP CREDICORP LTD 0.0%
Value $750 Shares 5 Share Price $150.00 * Est. Cost/Share $124.15 Unrealized @ Report Date +11.9%
HLN HALEON PLC 0.0%
Value $749 Shares 91 Share Price $8.23 Est. Cost/Share $8.42 Unrealized @ Report Date -2.2%
VFC V F CORP 0.0%
Value $734 Shares 39 Share Price $18.82 Est. Cost/Share $29.08 Unrealized @ Report Date -35.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value $731 Shares 120 Share Price $6.09 Est. Cost/Share $10.16 Unrealized @ Report Date -40.1%
DIVO AMPLIFY ETF TR 0.0%
Value $731 Shares 20 Share Price $36.55 Est. Cost/Share $35.18 Unrealized @ Report Date +3.9%
TECB ISHARES TR 0.0%
Value $730 Shares 17 Share Price $42.94 Est. Cost/Share $38.92 Unrealized @ Report Date +10.3%
MOG/A MOOG INC 0.0%
Value $724 Shares 5 Share Price $144.80 Est. Cost/Share $97.47 Unrealized @ Report Date +46.6%
JD JD.COM INC 0.0%
Value $723 Shares 25 Share Price $28.92 Est. Cost/Share $35.27 Unrealized @ Report Date -18.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $719 Shares 10 Share Price $71.90 * Est. Cost/Share $67.20 Unrealized @ Report Date -1.8%
OGN ORGANON & CO 0.0%
Value $718 Shares 50 Share Price $14.36 * Est. Cost/Share $24.72 Unrealized @ Report Date -46.5%
OMCL OMNICELL COM 0.0%
Value $715 Shares 19 Share Price $37.63 Est. Cost/Share $36.78 Unrealized @ Report Date +2.3%
BIDU BAIDU INC 0.0%
Value $715 Shares 6 Share Price $119.17 Est. Cost/Share $130.94 Unrealized @ Report Date -9.1%
KCE SPDR SER TR 0.0%
Value $714 Shares 7 Share Price $102.00 Est. Cost/Share $89.59 Unrealized @ Report Date +13.8%
ITB ISHARES TR 0.0%
Value $713 Shares 7 Share Price $101.86 Est. Cost/Share $84.97 Unrealized @ Report Date +19.7%
LI LI AUTO INC 0.0%
Value $712 Shares 19 Share Price $37.47 Est. Cost/Share $28.12 Unrealized @ Report Date +33.1%
RHI ROBERT HALF INC. 0.0%
Value $708 Shares 8 Share Price $88.50 Est. Cost/Share $78.17 Unrealized @ Report Date +12.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $706 Shares 4 Share Price $176.50 * Est. Cost/Share $191.28 Unrealized @ Report Date +0.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $702 Shares 16 Share Price $43.88 Est. Cost/Share $34.87 Unrealized @ Report Date +25.8%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $702 Shares 8 Share Price $87.75 Est. Cost/Share $79.49 Unrealized @ Report Date +10.3%
L LOEWS CORP 0.0%
Value $698 Shares 10 Share Price $69.80 Est. Cost/Share $57.39 Unrealized @ Report Date +20.5%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $695 Shares 12 Share Price $57.92 Est. Cost/Share $51.57 Unrealized @ Report Date +12.2%
APPF APPFOLIO INC 0.0%
Value $693 Shares 4 Share Price $173.25 Est. Cost/Share $101.98 Unrealized @ Report Date +69.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $693 Shares 9 Share Price $77.00 * Est. Cost/Share $60.80 Unrealized @ Report Date +20.8%
PAVE GLOBAL X FDS 0.0%
Value $690 Shares 20 Share Price $34.50 Est. Cost/Share $31.13 Unrealized @ Report Date +10.7%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $690 Shares 16 Share Price $43.13 Est. Cost/Share $39.52 Unrealized @ Report Date +9.1%
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $683 Shares 15 Share Price $45.53 Est. Cost/Share $41.03 Unrealized @ Report Date +11.0%
NGG NATIONAL GRID PLC 0.0%
Value $680 Shares 10 Share Price $68.00 Est. Cost/Share $68.98 Unrealized @ Report Date -1.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $674 Shares 5 Share Price $134.80 * Est. Cost/Share $136.92 Unrealized @ Report Date +7.7%
FOX FOX CORP 0.0%
Value $664 Shares 24 Share Price $27.67 * Est. Cost/Share $27.33 Unrealized @ Report Date -1.5%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value $664 Shares 7 Share Price $94.86 Est. Cost/Share $85.74 Unrealized @ Report Date +10.6%
HQY HEALTHEQUITY INC 0.0%
Value $663 Shares 10 Share Price $66.30 Est. Cost/Share $63.29 Unrealized @ Report Date +4.8%
KLG WK KELLOGG CO 0.0%
Value $652 Shares 50 Share Price $13.04 Est. Cost/Share $13.04 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $649 Shares 5 Share Price $129.80 Est. Cost/Share $140.28 Unrealized @ Report Date -7.5%
DRIV GLOBAL X FDS 0.0%
Value $642 Shares 26 Share Price $24.69 Est. Cost/Share $24.13 Unrealized @ Report Date +2.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $641 Shares 268 Share Price $2.39 Est. Cost/Share $2.28 Unrealized @ Report Date +4.7%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $638 Shares 74 Share Price $8.62 Est. Cost/Share $8.27 Unrealized @ Report Date —
ARKQ ARK ETF TR 0.0%
Value $635 Shares 11 Share Price $57.73 Est. Cost/Share $52.53 Unrealized @ Report Date +9.9%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $629 Shares 6 Share Price $104.83 Est. Cost/Share $94.58 Unrealized @ Report Date +10.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $628 Shares 44 Share Price $14.27 Est. Cost/Share $14.73 Unrealized @ Report Date -3.1%
INMD INMODE LTD 0.0%
Value $623 Shares 28 Share Price $22.25 Est. Cost/Share $22.45 Unrealized @ Report Date -0.9%
BRCC BRC INC 0.0%
Value $618 Shares 170 Share Price $3.64 Est. Cost/Share $6.47 Unrealized @ Report Date -43.9%
IOSP INNOSPEC INC 0.0%
Value $617 Shares 5 Share Price $123.40 * Est. Cost/Share $95.78 Unrealized @ Report Date +24.4%
TJUL INNOVATOR ETFS TR 0.0%
Value $617 Shares 24 Share Price $25.71 Est. Cost/Share $24.90 Unrealized @ Report Date +3.1%
IYW ISHARES TR 0.0%
Value $614 Shares 5 Share Price $122.80 Est. Cost/Share $113.27 Unrealized @ Report Date +8.4%
E ENI S P A 0.0%
Value $613 Shares 18 Share Price $34.06 Est. Cost/Share $29.19 Unrealized @ Report Date +16.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $612 Shares 18 Share Price $34.00 Est. Cost/Share $24.71 Unrealized @ Report Date +37.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $610 Shares 2 Share Price $305.00 Est. Cost/Share $229.89 Unrealized @ Report Date +32.6%
VTRS VIATRIS INC 0.0%
Value $607 Shares 56 Share Price $10.84 * Est. Cost/Share $8.71 Unrealized @ Report Date +13.7%
HSIC HENRY SCHEIN INC 0.0%
Value $606 Shares 8 Share Price $75.75 Est. Cost/Share $75.22 Unrealized @ Report Date +0.6%
— UNILEVER PLC 0.0%
Value $604 Shares 12 Share Price $50.33 Est. Cost/Share $51.94 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $600 Shares 16 Share Price $37.50 Est. Cost/Share $30.69 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $595 Shares 4 Share Price $148.75 Est. Cost/Share $126.45 Unrealized @ Report Date +16.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $594 Shares 9 Share Price $66.00 Est. Cost/Share $53.76 Unrealized @ Report Date +20.6%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $589 Shares 2 Share Price $294.50 Est. Cost/Share $236.30 Unrealized @ Report Date +24.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $586 Shares 5 Share Price $117.20 Est. Cost/Share $95.45 Unrealized @ Report Date +22.0%
SPSC SPS COMM INC 0.0%
Value $582 Shares 3 Share Price $194.00 Est. Cost/Share $165.74 Unrealized @ Report Date +17.0%
NMR NOMURA HLDGS INC 0.0%
Value $578 Shares 128 Share Price $4.52 Est. Cost/Share $3.70 Unrealized @ Report Date +21.8%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $573 Shares 18 Share Price $31.83 Est. Cost/Share $21.94 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $571 Shares 25 Share Price $22.84 Est. Cost/Share $20.70 Unrealized @ Report Date +10.3%
FUL FULLER H B CO 0.0%
Value $570 Shares 7 Share Price $81.43 * Est. Cost/Share $63.33 Unrealized @ Report Date +24.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $562 Shares 6 Share Price $93.67 Est. Cost/Share $296.62 Unrealized @ Report Date -68.4%
TRMK TRUSTMARK CORP 0.0%
Value $558 Shares 20 Share Price $27.90 * Est. Cost/Share $20.79 Unrealized @ Report Date +27.0%
PD PAGERDUTY INC 0.0%
Value $556 Shares 24 Share Price $23.17 Est. Cost/Share $25.81 Unrealized @ Report Date -10.3%
MHO M/I HOMES INC 0.0%
Value $551 Shares 4 Share Price $137.75 Est. Cost/Share $100.00 Unrealized @ Report Date +37.7%
UNF UNIFIRST CORP MASS 0.0%
Value $549 Shares 3 Share Price $183.00 Est. Cost/Share $164.90 Unrealized @ Report Date +9.3%
NBTB NBT BANCORP INC 0.0%
Value $545 Shares 13 Share Price $41.92 Est. Cost/Share $33.45 Unrealized @ Report Date +25.3%
SM SM ENERGY CO 0.0%
Value $543 Shares 14 Share Price $38.79 * Est. Cost/Share $26.41 Unrealized @ Report Date +38.3%
PLXS PLEXUS CORP 0.0%
Value $541 Shares 5 Share Price $108.20 Est. Cost/Share $91.63 Unrealized @ Report Date +18.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $541 Shares 21 Share Price $25.76 Est. Cost/Share $27.05 Unrealized @ Report Date -4.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $538 Shares 7 Share Price $76.86 Est. Cost/Share $54.45 Unrealized @ Report Date +39.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $537 Shares 12 Share Price $44.75 Est. Cost/Share $42.72 Unrealized @ Report Date +4.6%
NMIH NMI HLDGS INC 0.0%
Value $535 Shares 18 Share Price $29.72 Est. Cost/Share $24.84 Unrealized @ Report Date +19.5%
EVTC EVERTEC INC 0.0%
Value $533 Shares 13 Share Price $41.00 Est. Cost/Share $34.73 Unrealized @ Report Date +16.7%
PRK PARK NATL CORP 0.0%
Value $532 Shares 4 Share Price $133.00 Est. Cost/Share $106.18 Unrealized @ Report Date +25.1%
NDSN NORDSON CORP 0.0%
Value $529 Shares 2 Share Price $264.50 * Est. Cost/Share $215.66 Unrealized @ Report Date +19.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $528 Shares 8 Share Price $66.00 Est. Cost/Share $59.24 Unrealized @ Report Date +11.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value $526 Shares 19 Share Price $27.68 * Est. Cost/Share $21.92 Unrealized @ Report Date +21.8%
SEE SEALED AIR CORP NEW 0.0%
Value $523 Shares 14 Share Price $37.36 * Est. Cost/Share $45.51 Unrealized @ Report Date -23.4%
MTH MERITAGE HOMES CORP 0.0%
Value $523 Shares 3 Share Price $174.33 * Est. Cost/Share $62.76 Unrealized @ Report Date +38.8%
TRGP TARGA RES CORP 0.0%
Value $522 Shares 6 Share Price $87.00 * Est. Cost/Share $68.43 Unrealized @ Report Date +21.5%
BETZ LISTED FD TR 0.0%
Value $521 Shares 30 Share Price $17.37 Est. Cost/Share $15.19 Unrealized @ Report Date +14.2%
NOG NORTHERN OIL & GAS INC 0.0%
Value $519 Shares 14 Share Price $37.07 Est. Cost/Share $33.56 Unrealized @ Report Date +10.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $518 Shares 4 Share Price $129.50 * Est. Cost/Share $64.24 Unrealized @ Report Date +90.9%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $516 Shares 41 Share Price $12.59 * Est. Cost/Share $9.32 Unrealized @ Report Date +21.4%
SCSC SCANSOURCE INC 0.0%
Value $515 Shares 13 Share Price $39.62 Est. Cost/Share $33.63 Unrealized @ Report Date +17.8%
WGO WINNEBAGO INDS INC 0.0%
Value $511 Shares 7 Share Price $73.00 Est. Cost/Share $64.18 Unrealized @ Report Date +13.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $508 Shares 9 Share Price $56.44 * Est. Cost/Share $36.02 Unrealized @ Report Date +44.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $506 Shares 5 Share Price $101.20 Est. Cost/Share $85.00 Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $505 Shares 37 Share Price $13.65 Est. Cost/Share $13.23 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $503 Shares 18 Share Price $27.94 * Est. Cost/Share $22.74 Unrealized @ Report Date +18.2%
BRO BROWN & BROWN INC 0.0%
Value $498 Shares 7 Share Price $71.14 Est. Cost/Share $62.56 Unrealized @ Report Date +12.3%
WHR WHIRLPOOL CORP 0.0%
Value $497 Shares 4 Share Price $124.25 Est. Cost/Share $153.74 Unrealized @ Report Date -20.8%
— LXP INDUSTRIAL TRUST 0.0%
Value $496 Shares 50 Share Price $9.92 Est. Cost/Share $9.76 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $496 Shares 10 Share Price $49.60 * Est. Cost/Share $50.34 Unrealized @ Report Date -6.0%
— GMS INC 0.0%
Value $495 Shares 6 Share Price $82.50 Est. Cost/Share $82.50 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $495 Shares 2 Share Price $247.50 * Est. Cost/Share $66.92 Unrealized @ Report Date +23.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $489 Shares 8 Share Price $61.13 * Est. Cost/Share $75.23 Unrealized @ Report Date -22.6%
BANF BANCFIRST CORP 0.0%
Value $487 Shares 5 Share Price $97.40 * Est. Cost/Share $80.16 Unrealized @ Report Date +17.3%
FELE FRANKLIN ELEC INC 0.0%
Value $484 Shares 5 Share Price $96.80 * Est. Cost/Share $91.12 Unrealized @ Report Date +3.6%
DIOD DIODES INC 0.0%
Value $484 Shares 6 Share Price $80.67 Est. Cost/Share $83.10 Unrealized @ Report Date -3.1%
CTS CTS CORP 0.0%
Value $482 Shares 11 Share Price $43.82 Est. Cost/Share $42.55 Unrealized @ Report Date +2.1%
TMP TOMPKINS FINL CORP 0.0%
Value $482 Shares 8 Share Price $60.25 * Est. Cost/Share $51.15 Unrealized @ Report Date +7.5%
PLUS EPLUS INC 0.0%
Value $480 Shares 6 Share Price $80.00 Est. Cost/Share $49.26 Unrealized @ Report Date +62.1%
INVH INVITATION HOMES INC 0.0%
Value $479 Shares 14 Share Price $34.21 * Est. Cost/Share $30.29 Unrealized @ Report Date +4.9%
WDFC WD 40 CO 0.0%
Value $479 Shares 2 Share Price $239.50 * Est. Cost/Share $180.66 Unrealized @ Report Date +27.6%
AEHR AEHR TEST SYS 0.0%
Value $478 Shares 18 Share Price $26.56 Est. Cost/Share $29.17 Unrealized @ Report Date -9.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $477 Shares 11 Share Price $43.36 * Est. Cost/Share $37.45 Unrealized @ Report Date +5.5%
GKOS GLAUKOS CORP 0.0%
Value $477 Shares 6 Share Price $79.50 Est. Cost/Share $57.41 Unrealized @ Report Date +38.5%
KFY KORN FERRY 0.0%
Value $475 Shares 8 Share Price $59.38 * Est. Cost/Share $46.26 Unrealized @ Report Date +22.2%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $474 Shares 5 Share Price $94.80 Est. Cost/Share $85.67 Unrealized @ Report Date +10.5%
MLI MUELLER INDS INC 0.0%
Value $472 Shares 10 Share Price $47.20 * Est. Cost/Share $37.77 Unrealized @ Report Date +21.8%
NPO ENPRO INC 0.0%
Value $471 Shares 3 Share Price $157.00 Est. Cost/Share $106.19 Unrealized @ Report Date +47.6%
CNXN PC CONNECTION INC 0.0%
Value $471 Shares 7 Share Price $67.29 Est. Cost/Share $42.65 Unrealized @ Report Date +54.7%
CTRE CARETRUST REIT INC 0.0%
Value $470 Shares 21 Share Price $22.38 Est. Cost/Share $19.87 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $467 Shares 9 Share Price $51.89 * Est. Cost/Share $52.40 Unrealized @ Report Date -6.5%
BDN BRANDYWINE RLTY TR 0.0%
Value $465 Shares 86 Share Price $5.41 Est. Cost/Share $4.65 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $465 Shares 8 Share Price $58.13 * Est. Cost/Share $55.11 Unrealized @ Report Date -1.1%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $464 Shares 35 Share Price $13.26 Est. Cost/Share $12.18 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $461 Shares 7 Share Price $65.86 * Est. Cost/Share $46.65 Unrealized @ Report Date +30.8%
VRRM VERRA MOBILITY CORP 0.0%
Value $461 Shares 20 Share Price $23.05 Est. Cost/Share $18.08 Unrealized @ Report Date +27.3%
TPH TRI POINTE HOMES INC 0.0%
Value $461 Shares 13 Share Price $35.46 Est. Cost/Share $29.29 Unrealized @ Report Date +20.9%
HUBG HUB GROUP INC 0.0%
Value $460 Shares 5 Share Price $92.00 * Est. Cost/Share $38.66 Unrealized @ Report Date +18.9%
XRX XEROX HOLDINGS CORP 0.0%
Value $459 Shares 25 Share Price $18.36 Est. Cost/Share $14.78 Unrealized @ Report Date +24.0%
— INDEPENDENT BANK GROUP INC 0.0%
Value $458 Shares 9 Share Price $50.89 Est. Cost/Share $34.56 Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $458 Shares 66 Share Price $6.94 Est. Cost/Share $6.68 Unrealized @ Report Date +3.7%
ICL ICL GROUP LTD 0.0%
Value $456 Shares 91 Share Price $5.01 Est. Cost/Share $5.69 Unrealized @ Report Date -11.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $456 Shares 18 Share Price $25.33 Est. Cost/Share $25.44 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $456 Shares 6 Share Price $76.00 Est. Cost/Share $73.11 Unrealized @ Report Date +3.9%
— MR COOPER GROUP INC 0.0%
Value $456 Shares 7 Share Price $65.14 Est. Cost/Share $50.71 Unrealized @ Report Date —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $456 Shares 5 Share Price $91.20 Est. Cost/Share $78.87 Unrealized @ Report Date +15.6%
RGR STURM RUGER & CO INC 0.0%
Value $455 Shares 10 Share Price $45.50 Est. Cost/Share $48.01 Unrealized @ Report Date -5.3%
FTRE FORTREA HLDGS INC 0.0%
Value $454 Shares 13 Share Price $34.92 Est. Cost/Share $29.59 Unrealized @ Report Date +17.9%
ITRI ITRON INC 0.0%
Value $454 Shares 6 Share Price $75.67 Est. Cost/Share $63.24 Unrealized @ Report Date +19.4%
BLOK AMPLIFY ETF TR 0.0%
Value $453 Shares 15 Share Price $30.20 Est. Cost/Share $23.52 Unrealized @ Report Date +26.9%
STM STMICROELECTRONICS N V 0.0%
Value $452 Shares 9 Share Price $50.22 Est. Cost/Share $46.38 Unrealized @ Report Date +8.1%
EVRG EVERGY INC 0.0%
Value $451 Shares 9 Share Price $50.11 * Est. Cost/Share $45.92 Unrealized @ Report Date +4.5%
— THE ODP CORP 0.0%
Value $451 Shares 8 Share Price $56.38 Est. Cost/Share $46.88 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $450 Shares 8 Share Price $56.25 * Est. Cost/Share $42.63 Unrealized @ Report Date +20.2%
ENSG ENSIGN GROUP INC 0.0%
Value $449 Shares 4 Share Price $112.25 Est. Cost/Share $93.67 Unrealized @ Report Date +19.4%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $449 Shares 23 Share Price $19.52 Est. Cost/Share $18.63 Unrealized @ Report Date +4.6%
— PGT INNOVATIONS INC 0.0%
Value $448 Shares 11 Share Price $40.73 Est. Cost/Share $40.73 Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $446 Shares 40 Share Price $11.15 Est. Cost/Share $8.29 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $445 Shares 82 Share Price $5.43 Est. Cost/Share $3.44 Unrealized @ Report Date +57.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $444 Shares 44 Share Price $10.09 Est. Cost/Share $8.40 Unrealized @ Report Date +19.9%
SNEX STONEX GROUP INC 0.0%
Value $443 Shares 6 Share Price $73.83 * Est. Cost/Share $41.01 Unrealized @ Report Date +20.0%
BCS BARCLAYS PLC 0.0%
Value $442 Shares 56 Share Price $7.89 Est. Cost/Share $7.20 Unrealized @ Report Date +9.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $441 Shares 10 Share Price $44.10 * Est. Cost/Share $28.88 Unrealized @ Report Date +22.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $439 Shares 15 Share Price $29.27 Est. Cost/Share $24.82 Unrealized @ Report Date +17.9%
MATX MATSON INC 0.0%
Value $439 Shares 4 Share Price $109.75 * Est. Cost/Share $66.28 Unrealized @ Report Date +61.3%
CNMD CONMED CORP 0.0%
Value $439 Shares 4 Share Price $109.75 * Est. Cost/Share $109.99 Unrealized @ Report Date -2.5%
CSAN COSAN S A 0.0%
Value $439 Shares 28 Share Price $15.68 Est. Cost/Share $13.97 Unrealized @ Report Date +12.1%
— CYBERARK SOFTWARE LTD 0.0%
Value $439 Shares 2 Share Price $219.50 Est. Cost/Share $156.50 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $438 Shares 8 Share Price $54.75 * Est. Cost/Share $49.26 Unrealized @ Report Date +4.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $438 Shares 8 Share Price $54.75 * Est. Cost/Share $49.12 Unrealized @ Report Date +7.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $436 Shares 5 Share Price $87.20 Est. Cost/Share $84.20 Unrealized @ Report Date +2.8%
BWA BORGWARNER INC 0.0%
Value $435 Shares 12 Share Price $36.25 * Est. Cost/Share $39.66 Unrealized @ Report Date -12.1%
JBLU JETBLUE AWYS CORP 0.0%
Value $433 Shares 78 Share Price $5.55 Est. Cost/Share $4.69 Unrealized @ Report Date +18.4%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $433 Shares 10 Share Price $43.30 Est. Cost/Share $47.60 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $430 Shares 4 Share Price $107.50 * Est. Cost/Share $67.00 Unrealized @ Report Date +56.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $429 Shares 5 Share Price $85.80 * Est. Cost/Share $99.79 Unrealized @ Report Date -19.3%
BKE BUCKLE INC 0.0%
Value $428 Shares 9 Share Price $47.56 * Est. Cost/Share $25.89 Unrealized @ Report Date +44.8%
— ENCORE WIRE CORP 0.0%
Value $428 Shares 2 Share Price $214.00 Est. Cost/Share $186.00 Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $427 Shares 2 Share Price $213.50 Est. Cost/Share $195.63 Unrealized @ Report Date +9.1%
ESLT ELBIT SYS LTD 0.0%
Value $427 Shares 2 Share Price $213.50 Est. Cost/Share $189.31 Unrealized @ Report Date +10.9%
HCC WARRIOR MET COAL INC 0.0%
Value $427 Shares 7 Share Price $61.00 Est. Cost/Share $36.21 Unrealized @ Report Date +68.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $427 Shares 15 Share Price $28.47 Est. Cost/Share $21.73 Unrealized @ Report Date +31.0%
YELP YELP INC 0.0%
Value $427 Shares 9 Share Price $47.44 Est. Cost/Share $32.26 Unrealized @ Report Date +46.8%
— JAMES HARDIE INDS PLC 0.0%
Value $426 Shares 11 Share Price $38.73 Est. Cost/Share $26.93 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $423 Shares 4 Share Price $105.75 * Est. Cost/Share $119.36 Unrealized @ Report Date -15.3%
JOE ST JOE CO 0.0%
Value $422 Shares 7 Share Price $60.29 Est. Cost/Share $43.57 Unrealized @ Report Date +38.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $421 Shares 22 Share Price $19.14 Est. Cost/Share $15.98 Unrealized @ Report Date +19.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $420 Shares 18 Share Price $23.33 Est. Cost/Share $20.85 Unrealized @ Report Date +11.9%
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $419 Shares 44 Share Price $9.52 Est. Cost/Share $9.43 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $418 Shares 13 Share Price $32.15 Est. Cost/Share $33.08 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $418 Shares 5 Share Price $83.60 Est. Cost/Share $80.41 Unrealized @ Report Date +3.7%
— EASTERLY GOVT PPTYS INC 0.0%
Value $417 Shares 31 Share Price $13.45 Est. Cost/Share $14.52 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $416 Shares 5 Share Price $83.20 * Est. Cost/Share $19.44 Unrealized @ Report Date +5.4%
SKT TANGER INC 0.0%
Value $416 Shares 15 Share Price $27.73 Est. Cost/Share $27.73 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $416 Shares 26 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $415 Shares 43 Share Price $9.65 * Est. Cost/Share $10.13 Unrealized @ Report Date -11.8%
— TREEHOUSE FOODS INC 0.0%
Value $415 Shares 10 Share Price $41.50 Est. Cost/Share $50.40 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $410 Shares 15 Share Price $27.33 * Est. Cost/Share $25.49 Unrealized @ Report Date -2.3%
CSR CENTERSPACE 0.0%
Value $408 Shares 7 Share Price $58.29 Est. Cost/Share $61.43 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $407 Shares 8 Share Price $50.88 Est. Cost/Share $38.23 Unrealized @ Report Date +33.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $405 Shares 13 Share Price $31.15 Est. Cost/Share $25.78 Unrealized @ Report Date +20.4%
PUK PRUDENTIAL PLC 0.0%
Value $405 Shares 18 Share Price $22.50 Est. Cost/Share $28.63 Unrealized @ Report Date -21.6%
— CONSOL ENERGY INC NEW 0.0%
Value $403 Shares 4 Share Price $100.75 Est. Cost/Share $68.00 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $402 Shares 5 Share Price $80.40 Est. Cost/Share $73.54 Unrealized @ Report Date +9.2%
PATK PATRICK INDS INC 0.0%
Value $402 Shares 4 Share Price $100.50 * Est. Cost/Share $52.81 Unrealized @ Report Date +22.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $400 Shares 6 Share Price $66.67 * Est. Cost/Share $43.89 Unrealized @ Report Date +46.6%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $400 Shares 15 Share Price $26.67 Est. Cost/Share $31.80 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $400 Shares 2 Share Price $200.00 Est. Cost/Share $206.26 Unrealized @ Report Date -3.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $398 Shares 4 Share Price $99.50 Est. Cost/Share $108.65 Unrealized @ Report Date -9.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $397 Shares 4 Share Price $99.25 Est. Cost/Share $81.86 Unrealized @ Report Date +21.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $397 Shares 45 Share Price $8.82 Est. Cost/Share $7.40 Unrealized @ Report Date +19.1%
ROG ROGERS CORP 0.0%
Value $397 Shares 3 Share Price $132.33 Est. Cost/Share $158.60 Unrealized @ Report Date -16.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $396 Shares 21 Share Price $18.86 Est. Cost/Share $17.26 Unrealized @ Report Date +9.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $396 Shares 10 Share Price $39.60 Est. Cost/Share $36.78 Unrealized @ Report Date +7.7%
NTCT NETSCOUT SYS INC 0.0%
Value $396 Shares 18 Share Price $22.00 Est. Cost/Share $27.46 Unrealized @ Report Date -20.1%
ROCK GIBRALTAR INDS INC 0.0%
Value $395 Shares 5 Share Price $79.00 Est. Cost/Share $54.08 Unrealized @ Report Date +46.0%
ELME ELME COMMUNITIES 0.0%
Value $395 Shares 27 Share Price $14.63 Est. Cost/Share $16.44 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $394 Shares 32 Share Price $12.31 Est. Cost/Share $10.31 Unrealized @ Report Date +19.2%
HTO SJW GROUP 0.0%
Value $393 Shares 6 Share Price $65.50 Est. Cost/Share $75.52 Unrealized @ Report Date -13.5%
SPYD SPDR SER TR 0.0%
Value $392 Shares 10 Share Price $39.20 Est. Cost/Share $40.27 Unrealized @ Report Date -2.7%
LKFN LAKELAND FINL CORP 0.0%
Value $391 Shares 6 Share Price $65.17 * Est. Cost/Share $47.77 Unrealized @ Report Date +27.1%
STEL STELLAR BANCORP INC 0.0%
Value $390 Shares 14 Share Price $27.86 Est. Cost/Share $23.30 Unrealized @ Report Date +19.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $390 Shares 12 Share Price $32.50 Est. Cost/Share $23.02 Unrealized @ Report Date +41.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $389 Shares 34 Share Price $11.44 Est. Cost/Share $9.89 Unrealized @ Report Date +15.7%
OSIS OSI SYSTEMS INC 0.0%
Value $388 Shares 3 Share Price $129.33 Est. Cost/Share $114.74 Unrealized @ Report Date +12.5%
FTDR FRONTDOOR INC 0.0%
Value $388 Shares 11 Share Price $35.27 Est. Cost/Share $29.78 Unrealized @ Report Date +18.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $387 Shares 3 Share Price $129.00 * Est. Cost/Share $109.94 Unrealized @ Report Date +12.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $387 Shares 36 Share Price $10.75 Est. Cost/Share $10.14 Unrealized @ Report Date —
NWG NATWEST GROUP PLC 0.0%
Value $383 Shares 68 Share Price $5.63 Est. Cost/Share $5.31 Unrealized @ Report Date +6.0%
— HILLENBRAND INC 0.0%
Value $383 Shares 8 Share Price $47.88 Est. Cost/Share $51.38 Unrealized @ Report Date —
GMAB GENMAB A/S 0.0%
Value $383 Shares 12 Share Price $31.92 Est. Cost/Share $37.75 Unrealized @ Report Date -15.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value $382 Shares 5 Share Price $76.40 * Est. Cost/Share $61.81 Unrealized @ Report Date +12.4%
CFFN CAPITOL FED FINL INC 0.0%
Value $381 Shares 59 Share Price $6.46 * Est. Cost/Share $5.26 Unrealized @ Report Date +7.5%
ARGX ARGENX SE 0.0%
Value $381 Shares 1 Share Price $381.00 Est. Cost/Share $393.32 Unrealized @ Report Date -3.3%
MMSI MERIT MED SYS INC 0.0%
Value $380 Shares 5 Share Price $76.00 Est. Cost/Share $81.34 Unrealized @ Report Date -6.6%
GTY GETTY RLTY CORP NEW 0.0%
Value $380 Shares 13 Share Price $29.23 Est. Cost/Share $33.85 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $379 Shares 4 Share Price $94.75 Est. Cost/Share $95.00 Unrealized @ Report Date -0.5%
NGVT INGEVITY CORP 0.0%
Value $378 Shares 8 Share Price $47.25 Est. Cost/Share $41.54 Unrealized @ Report Date +13.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $378 Shares 14 Share Price $27.00 * Est. Cost/Share $29.53 Unrealized @ Report Date -19.2%
KN KNOWLES CORP 0.0%
Value $377 Shares 21 Share Price $17.95 Est. Cost/Share $16.82 Unrealized @ Report Date +6.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $375 Shares 6 Share Price $62.50 Est. Cost/Share $57.01 Unrealized @ Report Date +9.4%
VECO VEECO INSTRS INC DEL 0.0%
Value $373 Shares 12 Share Price $31.08 Est. Cost/Share $27.86 Unrealized @ Report Date +11.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $372 Shares 6 Share Price $62.00 Est. Cost/Share $56.86 Unrealized @ Report Date +7.5%
RTO RENTOKIL INITIAL PLC 0.0%
Value $372 Shares 13 Share Price $28.62 Est. Cost/Share $37.68 Unrealized @ Report Date -24.1%
CX CEMEX SAB DE CV 0.0%
Value $372 Shares 48 Share Price $7.75 Est. Cost/Share $6.80 Unrealized @ Report Date +14.1%
FBNC FIRST BANCORP N C 0.0%
Value $371 Shares 10 Share Price $37.10 * Est. Cost/Share $29.90 Unrealized @ Report Date +18.5%
SHAK SHAKE SHACK INC 0.0%
Value $371 Shares 5 Share Price $74.20 Est. Cost/Share $64.25 Unrealized @ Report Date +15.4%
WIX WIX COM LTD 0.0%
Value $370 Shares 3 Share Price $123.33 Est. Cost/Share $82.26 Unrealized @ Report Date +49.6%
STRA STRATEGIC ED INC 0.0%
Value $370 Shares 4 Share Price $92.50 * Est. Cost/Share $76.03 Unrealized @ Report Date +15.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $369 Shares 19 Share Price $19.42 * Est. Cost/Share $24.11 Unrealized @ Report Date -23.3%
EGP EASTGROUP PPTYS INC 0.0%
Value $368 Shares 2 Share Price $184.00 Est. Cost/Share $184.00 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $368 Shares 6 Share Price $61.33 Est. Cost/Share $59.84 Unrealized @ Report Date +2.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value $366 Shares 11 Share Price $33.27 * Est. Cost/Share $37.59 Unrealized @ Report Date -16.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $366 Shares 2 Share Price $183.00 * Est. Cost/Share $113.50 Unrealized @ Report Date +56.3%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $365 Shares 27 Share Price $13.52 Est. Cost/Share $14.19 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $365 Shares 4 Share Price $91.25 Est. Cost/Share $70.83 Unrealized @ Report Date +28.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $364 Shares 2 Share Price $182.00 Est. Cost/Share $173.22 Unrealized @ Report Date +5.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $364 Shares 23 Share Price $15.83 Est. Cost/Share $13.93 Unrealized @ Report Date +13.5%
SUZ SUZANO S A 0.0%
Value $364 Shares 32 Share Price $11.38 Est. Cost/Share $8.74 Unrealized @ Report Date +29.9%
BOH BANK HAWAII CORP 0.0%
Value $363 Shares 5 Share Price $72.60 * Est. Cost/Share $51.86 Unrealized @ Report Date +27.2%
LBRT LIBERTY ENERGY INC 0.0%
Value $363 Shares 20 Share Price $18.15 Est. Cost/Share $19.00 Unrealized @ Report Date -4.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $362 Shares 12 Share Price $30.17 * Est. Cost/Share $22.07 Unrealized @ Report Date +19.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $362 Shares 6 Share Price $60.33 Est. Cost/Share $65.02 Unrealized @ Report Date -7.4%
ARCB ARCBEST CORP 0.0%
Value $361 Shares 3 Share Price $120.33 Est. Cost/Share $88.08 Unrealized @ Report Date +34.9%
SANM SANMINA CORPORATION 0.0%
Value $360 Shares 7 Share Price $51.43 Est. Cost/Share $54.81 Unrealized @ Report Date -6.3%
— LIVENT CORP 0.0%
Value $360 Shares 20 Share Price $18.00 Est. Cost/Share $27.45 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $359 Shares 7 Share Price $51.29 * Est. Cost/Share $40.60 Unrealized @ Report Date +17.3%
EG EVEREST GROUP LTD 0.0%
Value $359 Shares 1 Share Price $359.00 * Est. Cost/Share $345.80 Unrealized @ Report Date -0.9%
— CALLON PETE CO DEL 0.0%
Value $357 Shares 11 Share Price $32.45 Est. Cost/Share $34.63 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $357 Shares 11 Share Price $32.45 * Est. Cost/Share $23.94 Unrealized @ Report Date +25.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value $356 Shares 7 Share Price $50.86 Est. Cost/Share $48.66 Unrealized @ Report Date +4.3%
GNW GENWORTH FINL INC 0.0%
Value $355 Shares 53 Share Price $6.70 Est. Cost/Share $5.47 Unrealized @ Report Date +22.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $354 Shares 5 Share Price $70.80 Est. Cost/Share $47.93 Unrealized @ Report Date +45.8%
HWKN HAWKINS INC 0.0%
Value $353 Shares 5 Share Price $70.60 Est. Cost/Share $45.10 Unrealized @ Report Date +56.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $351 Shares 23 Share Price $15.26 Est. Cost/Share $13.09 Unrealized @ Report Date +16.3%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $351 Shares 2 Share Price $175.50 Est. Cost/Share $182.17 Unrealized @ Report Date -3.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $350 Shares 2 Share Price $175.00 Est. Cost/Share $132.07 Unrealized @ Report Date +32.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $349 Shares 11 Share Price $31.73 * Est. Cost/Share $28.47 Unrealized @ Report Date +0.6%
COIN COINBASE GLOBAL INC 0.0%
Value $348 Shares 2 Share Price $174.00 Est. Cost/Share $59.65 Unrealized @ Report Date +191.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $348 Shares 12 Share Price $29.00 Est. Cost/Share $26.51 Unrealized @ Report Date +9.1%
CVCO CAVCO INDS INC DEL 0.0%
Value $347 Shares 1 Share Price $347.00 Est. Cost/Share $287.47 Unrealized @ Report Date +20.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $346 Shares 26 Share Price $13.31 Est. Cost/Share $11.88 Unrealized @ Report Date +11.8%
DY DYCOM INDS INC 0.0%
Value $346 Shares 3 Share Price $115.33 Est. Cost/Share $98.83 Unrealized @ Report Date +16.4%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $346 Shares 32 Share Price $10.81 Est. Cost/Share $8.19 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $345 Shares 6 Share Price $57.50 * Est. Cost/Share $42.08 Unrealized @ Report Date +18.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $345 Shares 2 Share Price $172.50 Est. Cost/Share $161.95 Unrealized @ Report Date +6.2%
LNG CHENIERE ENERGY INC 0.0%
Value $344 Shares 2 Share Price $172.00 Est. Cost/Share $148.05 Unrealized @ Report Date +15.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $344 Shares 15 Share Price $22.93 Est. Cost/Share $22.25 Unrealized @ Report Date +2.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $343 Shares 24 Share Price $14.29 Est. Cost/Share $15.59 Unrealized @ Report Date -8.5%
TALO TALOS ENERGY INC 0.0%
Value $342 Shares 24 Share Price $14.25 Est. Cost/Share $13.66 Unrealized @ Report Date +4.2%
WKC WORLD KINECT CORPORATION 0.0%
Value $342 Shares 15 Share Price $22.80 Est. Cost/Share $23.82 Unrealized @ Report Date -4.4%
NATL NCR ATLEOS CORPORATION 0.0%
Value $341 Shares 14 Share Price $24.36 Est. Cost/Share $22.89 Unrealized @ Report Date +6.1%
PRAA PRA GROUP INC 0.0%
Value $341 Shares 13 Share Price $26.23 Est. Cost/Share $27.70 Unrealized @ Report Date -5.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value $341 Shares 9 Share Price $37.89 Est. Cost/Share $32.13 Unrealized @ Report Date +17.9%
OTTR OTTER TAIL CORP 0.0%
Value $340 Shares 4 Share Price $85.00 * Est. Cost/Share $70.21 Unrealized @ Report Date +14.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $338 Shares 19 Share Price $17.79 Est. Cost/Share $15.65 Unrealized @ Report Date +13.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $338 Shares 10 Share Price $33.80 Est. Cost/Share $36.51 Unrealized @ Report Date -7.6%
CALF PACER FDS TR 0.0%
Value $337 Shares 7 Share Price $48.14 Est. Cost/Share $42.95 Unrealized @ Report Date +11.8%
ATHM AUTOHOME INC 0.0%
Value $337 Shares 12 Share Price $28.08 Est. Cost/Share $27.51 Unrealized @ Report Date +2.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $335 Shares 2 Share Price $167.50 * Est. Cost/Share $146.10 Unrealized @ Report Date +9.1%
FORM FORMFACTOR INC 0.0%
Value $334 Shares 8 Share Price $41.75 Est. Cost/Share $29.88 Unrealized @ Report Date +39.6%
PRDO PERDOCEO ED CORP 0.0%
Value $334 Shares 19 Share Price $17.58 * Est. Cost/Share $11.91 Unrealized @ Report Date +41.5%
— NV5 GLOBAL INC 0.0%
Value $334 Shares 3 Share Price $111.33 Est. Cost/Share $111.00 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $330 Shares 10 Share Price $33.00 * Est. Cost/Share $27.32 Unrealized @ Report Date +16.5%
MATW MATTHEWS INTL CORP 0.0%
Value $330 Shares 9 Share Price $36.67 * Est. Cost/Share $33.51 Unrealized @ Report Date +0.4%
UPRO PROSHARES TR 0.0%
Value $329 Shares 6 Share Price $54.83 Est. Cost/Share $40.09 Unrealized @ Report Date +36.6%
MSEX MIDDLESEX WTR CO 0.0%
Value $329 Shares 5 Share Price $65.80 Est. Cost/Share $78.27 Unrealized @ Report Date -16.2%
OI O-I GLASS INC 0.0%
Value $328 Shares 20 Share Price $16.40 Est. Cost/Share $19.12 Unrealized @ Report Date -14.3%
RXO RXO INC 0.0%
Value $326 Shares 14 Share Price $23.29 Est. Cost/Share $20.14 Unrealized @ Report Date +15.5%
CLW CLEARWATER PAPER CORP 0.0%
Value $326 Shares 9 Share Price $36.22 Est. Cost/Share $35.90 Unrealized @ Report Date +0.6%
HP HELMERICH & PAYNE INC 0.0%
Value $326 Shares 9 Share Price $36.22 Est. Cost/Share $34.11 Unrealized @ Report Date +6.2%
CVBF CVB FINL CORP 0.0%
Value $324 Shares 16 Share Price $20.25 * Est. Cost/Share $12.20 Unrealized @ Report Date +50.4%
TRIP TRIPADVISOR INC 0.0%
Value $323 Shares 15 Share Price $21.53 Est. Cost/Share $17.53 Unrealized @ Report Date +22.8%
AWR AMER STATES WTR CO 0.0%
Value $322 Shares 4 Share Price $80.50 * Est. Cost/Share $84.24 Unrealized @ Report Date -9.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $322 Shares 6 Share Price $53.67 Est. Cost/Share $63.69 Unrealized @ Report Date -15.8%
GGB GERDAU SA 0.0%
Value $321 Shares 66 Share Price $4.86 Est. Cost/Share $5.01 Unrealized @ Report Date -3.3%
EXTR EXTREME NETWORKS 0.0%
Value $318 Shares 18 Share Price $17.67 Est. Cost/Share $19.68 Unrealized @ Report Date -10.4%
SLG SL GREEN RLTY CORP 0.0%
Value $317 Shares 7 Share Price $45.29 Est. Cost/Share $30.08 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $317 Shares 2 Share Price $158.50 Est. Cost/Share $143.94 Unrealized @ Report Date +10.0%
THRM GENTHERM INC 0.0%
Value $315 Shares 6 Share Price $52.50 Est. Cost/Share $56.14 Unrealized @ Report Date -6.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $315 Shares 12 Share Price $26.25 * Est. Cost/Share $25.18 Unrealized @ Report Date -3.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $315 Shares 20 Share Price $15.75 Est. Cost/Share $16.05 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $315 Shares 13 Share Price $24.23 Est. Cost/Share $20.09 Unrealized @ Report Date +20.2%
SKYW SKYWEST INC 0.0%
Value $314 Shares 6 Share Price $52.33 Est. Cost/Share $44.95 Unrealized @ Report Date +16.1%
HAYW HAYWARD HLDGS INC 0.0%
Value $313 Shares 23 Share Price $13.61 Est. Cost/Share $12.31 Unrealized @ Report Date +10.5%
RDNT RADNET INC 0.0%
Value $313 Shares 9 Share Price $34.78 Est. Cost/Share $31.57 Unrealized @ Report Date +10.1%
— HANESBRANDS INC 0.0%
Value $313 Shares 70 Share Price $4.47 Est. Cost/Share $4.54 Unrealized @ Report Date —
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $313 Shares 15 Share Price $20.87 Est. Cost/Share $22.93 Unrealized @ Report Date -9.2%
ICLN ISHARES TR 0.0%
Value $312 Shares 20 Share Price $15.60 Est. Cost/Share $21.01 Unrealized @ Report Date -25.9%
MBC MASTERBRAND INC 0.0%
Value $312 Shares 21 Share Price $14.86 Est. Cost/Share $12.82 Unrealized @ Report Date +15.8%
— FOOT LOCKER INC 0.0%
Value $312 Shares 10 Share Price $31.20 Est. Cost/Share $31.20 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $310 Shares 3 Share Price $103.33 Est. Cost/Share $112.10 Unrealized @ Report Date -8.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value $310 Shares 11 Share Price $28.18 * Est. Cost/Share $22.00 Unrealized @ Report Date +15.1%
OIH VANECK ETF TRUST 0.0%
Value $310 Shares 1 Share Price $310.00 Est. Cost/Share $321.04 Unrealized @ Report Date -3.6%
TBBK BANCORP INC DEL 0.0%
Value $309 Shares 8 Share Price $38.63 Est. Cost/Share $30.78 Unrealized @ Report Date +25.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $308 Shares 10 Share Price $30.80 Est. Cost/Share $25.05 Unrealized @ Report Date +22.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value $308 Shares 4 Share Price $77.00 Est. Cost/Share $73.34 Unrealized @ Report Date +4.7%
— OUTFRONT MEDIA INC 0.0%
Value $308 Shares 22 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $306 Shares 2 Share Price $153.00 Est. Cost/Share $125.89 Unrealized @ Report Date +21.4%
— VECTOR GROUP LTD 0.0%
Value $305 Shares 27 Share Price $11.30 Est. Cost/Share $12.81 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $305 Shares 13 Share Price $23.46 * Est. Cost/Share $19.31 Unrealized @ Report Date +11.9%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $305 Shares 22 Share Price $13.86 Est. Cost/Share $12.77 Unrealized @ Report Date +8.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $303 Shares 28 Share Price $10.82 Est. Cost/Share $14.63 Unrealized @ Report Date -26.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $303 Shares 3 Share Price $101.00 Est. Cost/Share $73.33 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $301 Shares 28 Share Price $10.75 Est. Cost/Share $9.53 Unrealized @ Report Date +12.6%
HTHT H WORLD GROUP LTD 0.0%
Value $301 Shares 9 Share Price $33.44 Est. Cost/Share $40.89 Unrealized @ Report Date -18.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $299 Shares 6 Share Price $49.83 * Est. Cost/Share $46.85 Unrealized @ Report Date -1.0%
— SPARTANNASH CO 0.0%
Value $299 Shares 13 Share Price $23.00 Est. Cost/Share $22.54 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $298 Shares 14 Share Price $21.29 Est. Cost/Share $22.16 Unrealized @ Report Date -4.0%
LRN STRIDE INC 0.0%
Value $297 Shares 5 Share Price $59.40 Est. Cost/Share $40.01 Unrealized @ Report Date +48.4%
DASH DOORDASH INC 0.0%
Value $297 Shares 3 Share Price $99.00 Est. Cost/Share $66.34 Unrealized @ Report Date +49.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $296 Shares 3 Share Price $98.67 Est. Cost/Share $99.94 Unrealized @ Report Date -1.4%
MEI METHODE ELECTRS INC 0.0%
Value $296 Shares 13 Share Price $22.77 * Est. Cost/Share $34.09 Unrealized @ Report Date -39.8%
NWL NEWELL BRANDS INC 0.0%
Value $296 Shares 34 Share Price $8.71 * Est. Cost/Share $10.64 Unrealized @ Report Date -25.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $296 Shares 10 Share Price $29.60 Est. Cost/Share $28.74 Unrealized @ Report Date +2.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value $295 Shares 19 Share Price $15.53 * Est. Cost/Share $13.45 Unrealized @ Report Date +11.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $295 Shares 5 Share Price $59.00 Est. Cost/Share $40.01 Unrealized @ Report Date +47.3%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $294 Shares 21 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $294 Shares 14 Share Price $21.00 Est. Cost/Share $22.08 Unrealized @ Report Date -5.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value $294 Shares 8 Share Price $36.75 * Est. Cost/Share $40.57 Unrealized @ Report Date -13.4%
MRCY MERCURY SYS INC 0.0%
Value $293 Shares 8 Share Price $36.63 Est. Cost/Share $36.10 Unrealized @ Report Date +1.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $292 Shares 11 Share Price $26.55 Est. Cost/Share $21.21 Unrealized @ Report Date +25.1%
PARR PAR PAC HOLDINGS INC 0.0%
Value $291 Shares 8 Share Price $36.38 Est. Cost/Share $33.71 Unrealized @ Report Date +7.9%
MYRG MYR GROUP INC DEL 0.0%
Value $290 Shares 2 Share Price $145.00 Est. Cost/Share $130.55 Unrealized @ Report Date +10.8%
IPAR INTER PARFUMS INC 0.0%
Value $289 Shares 2 Share Price $144.50 Est. Cost/Share $140.06 Unrealized @ Report Date +2.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $289 Shares 5 Share Price $57.80 Est. Cost/Share $43.40 Unrealized @ Report Date +32.8%
— HIBBETT INC 0.0%
Value $289 Shares 4 Share Price $72.25 Est. Cost/Share $72.25 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $287 Shares 8 Share Price $35.88 Est. Cost/Share $29.00 Unrealized @ Report Date +23.4%
KSS KOHLS CORP 0.0%
Value $287 Shares 10 Share Price $28.70 Est. Cost/Share $23.45 Unrealized @ Report Date +22.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $286 Shares 8 Share Price $35.75 Est. Cost/Share $34.81 Unrealized @ Report Date +2.5%
DGII DIGI INTL INC 0.0%
Value $286 Shares 11 Share Price $26.00 Est. Cost/Share $24.81 Unrealized @ Report Date +4.8%
SABR SABRE CORP 0.0%
Value $286 Shares 65 Share Price $4.40 Est. Cost/Share $3.86 Unrealized @ Report Date +14.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $286 Shares 17 Share Price $16.82 Est. Cost/Share $13.67 Unrealized @ Report Date +23.0%
SMTC SEMTECH CORP 0.0%
Value $285 Shares 13 Share Price $21.92 Est. Cost/Share $21.35 Unrealized @ Report Date +2.6%
REX REX AMERICAN RES CORP 0.0%
Value $284 Shares 6 Share Price $47.33 * Est. Cost/Share $20.00 Unrealized @ Report Date +18.3%
NIO NIO INC 0.0%
Value $282 Shares 31 Share Price $9.10 Est. Cost/Share $8.46 Unrealized @ Report Date +7.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $281 Shares 5 Share Price $56.20 Est. Cost/Share $56.20 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $280 Shares 44 Share Price $6.36 Est. Cost/Share $4.93 Unrealized @ Report Date +28.9%
SSL SASOL LTD 0.0%
Value $279 Shares 28 Share Price $9.96 Est. Cost/Share $12.80 Unrealized @ Report Date -22.3%
— TECHTARGET INC 0.0%
Value $279 Shares 8 Share Price $34.88 Est. Cost/Share $31.25 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $278 Shares 11 Share Price $25.27 Est. Cost/Share $29.77 Unrealized @ Report Date -15.3%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $278 Shares 7 Share Price $39.71 Est. Cost/Share $36.01 Unrealized @ Report Date +10.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $278 Shares 5 Share Price $55.60 Est. Cost/Share $53.49 Unrealized @ Report Date +3.8%
CXW CORECIVIC INC 0.0%
Value $277 Shares 19 Share Price $14.58 Est. Cost/Share $9.08 Unrealized @ Report Date +60.1%
PRA PROASSURANCE CORP 0.0%
Value $276 Shares 20 Share Price $13.80 Est. Cost/Share $15.30 Unrealized @ Report Date -9.9%
ENIC ENEL CHILE S.A. 0.0%
Value $276 Shares 85 Share Price $3.25 Est. Cost/Share $3.11 Unrealized @ Report Date +4.1%
BEKE KE HLDGS INC 0.0%
Value $276 Shares 17 Share Price $16.24 Est. Cost/Share $16.23 Unrealized @ Report Date -0.1%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $276 Shares 10 Share Price $27.60 * Est. Cost/Share $19.17 Unrealized @ Report Date +28.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $276 Shares 8 Share Price $34.50 Est. Cost/Share $45.50 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $276 Shares 17 Share Price $16.24 Est. Cost/Share $16.48 Unrealized @ Report Date -1.8%
GFI GOLD FIELDS LTD 0.0%
Value $275 Shares 19 Share Price $14.47 Est. Cost/Share $15.19 Unrealized @ Report Date -4.8%
SONO SONOS INC 0.0%
Value $275 Shares 16 Share Price $17.19 Est. Cost/Share $17.20 Unrealized @ Report Date -0.4%
— VITAL ENERGY INC 0.0%
Value $273 Shares 6 Share Price $45.50 Est. Cost/Share $45.50 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $271 Shares 7 Share Price $38.71 * Est. Cost/Share $39.91 Unrealized @ Report Date -10.9%
XPEL XPEL INC 0.0%
Value $270 Shares 5 Share Price $54.00 Est. Cost/Share $65.83 Unrealized @ Report Date -18.2%
QNST QUINSTREET INC 0.0%
Value $270 Shares 21 Share Price $12.86 Est. Cost/Share $10.09 Unrealized @ Report Date +27.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $270 Shares 29 Share Price $9.31 Est. Cost/Share $10.34 Unrealized @ Report Date -10.1%
OPLN OPENLANE INC 0.0%
Value $267 Shares 18 Share Price $14.83 Est. Cost/Share $14.57 Unrealized @ Report Date +1.6%
CERT CERTARA INC 0.0%
Value $264 Shares 15 Share Price $17.60 Est. Cost/Share $18.97 Unrealized @ Report Date -7.3%
SCHL SCHOLASTIC CORP 0.0%
Value $264 Shares 7 Share Price $37.71 * Est. Cost/Share $35.92 Unrealized @ Report Date -1.8%
— PERFICIENT INC 0.0%
Value $264 Shares 4 Share Price $66.00 Est. Cost/Share $66.00 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $264 Shares 6 Share Price $44.00 Est. Cost/Share $37.17 Unrealized @ Report Date +18.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $263 Shares 24 Share Price $10.96 Est. Cost/Share $13.25 Unrealized @ Report Date -17.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $263 Shares 78 Share Price $3.37 Est. Cost/Share $3.23 Unrealized @ Report Date +4.2%
— BARNES GROUP INC 0.0%
Value $262 Shares 8 Share Price $32.75 Est. Cost/Share $42.25 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $262 Shares 29 Share Price $9.03 Est. Cost/Share $7.56 Unrealized @ Report Date +19.3%
MCY MERCURY GENL CORP NEW 0.0%
Value $262 Shares 7 Share Price $37.43 Est. Cost/Share $30.51 Unrealized @ Report Date +22.3%
MTRN MATERION CORP 0.0%
Value $261 Shares 2 Share Price $130.50 Est. Cost/Share $108.57 Unrealized @ Report Date +19.9%
HLIT HARMONIC INC 0.0%
Value $261 Shares 20 Share Price $13.05 Est. Cost/Share $16.05 Unrealized @ Report Date -18.8%
SE SEA LTD 0.0%
Value $260 Shares 6 Share Price $43.33 * Est. Cost/Share $66.24 Unrealized @ Report Date -38.9%
PINS PINTEREST INC 0.0%
Value $260 Shares 7 Share Price $37.14 Est. Cost/Share $24.92 Unrealized @ Report Date +48.6%
EAT BRINKER INTL INC 0.0%
Value $260 Shares 6 Share Price $43.33 Est. Cost/Share $37.69 Unrealized @ Report Date +14.6%
LQDT LIQUIDITY SVCS INC 0.0%
Value $259 Shares 15 Share Price $17.27 Est. Cost/Share $19.03 Unrealized @ Report Date -9.6%
LNN LINDSAY CORP 0.0%
Value $259 Shares 2 Share Price $129.50 * Est. Cost/Share $120.21 Unrealized @ Report Date +4.7%
RH RH 0.0%
Value $257 Shares 1 Share Price $257.00 * Est. Cost/Share $258.22 Unrealized @ Report Date +12.9%
— UNITI GROUP INC 0.0%
Value $255 Shares 44 Share Price $5.80 Est. Cost/Share $5.80 Unrealized @ Report Date —
— NATURA &CO HLDG S A 0.0%
Value $254 Shares 37 Share Price $6.86 Est. Cost/Share $6.86 Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $254 Shares 11 Share Price $23.09 Est. Cost/Share $22.38 Unrealized @ Report Date +2.9%
— FORWARD AIR CORP 0.0%
Value $252 Shares 4 Share Price $63.00 Est. Cost/Share $106.20 Unrealized @ Report Date —
HAIL SPDR SER TR 0.0%
Value $252 Shares 8 Share Price $31.50 Est. Cost/Share $37.66 Unrealized @ Report Date -16.4%
AVA AVISTA CORP 0.0%
Value $251 Shares 7 Share Price $35.86 * Est. Cost/Share $37.05 Unrealized @ Report Date -12.9%
TRNO TERRENO RLTY CORP 0.0%
Value $251 Shares 4 Share Price $62.75 Est. Cost/Share $62.75 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $250 Shares 7 Share Price $35.71 Est. Cost/Share $32.87 Unrealized @ Report Date +8.3%
NET CLOUDFLARE INC 0.0%
Value $250 Shares 3 Share Price $83.33 Est. Cost/Share $59.68 Unrealized @ Report Date +39.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $250 Shares 5 Share Price $50.00 Est. Cost/Share $45.39 Unrealized @ Report Date +9.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $250 Shares 11 Share Price $22.73 Est. Cost/Share $24.83 Unrealized @ Report Date -8.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $248 Shares 26 Share Price $9.54 Est. Cost/Share $9.13 Unrealized @ Report Date +4.2%
CARS CARS COM INC 0.0%
Value $247 Shares 13 Share Price $19.00 Est. Cost/Share $18.81 Unrealized @ Report Date +0.9%
SLVM SYLVAMO CORP 0.0%
Value $246 Shares 5 Share Price $49.20 * Est. Cost/Share $39.67 Unrealized @ Report Date +16.0%
JACK JACK IN THE BOX INC 0.0%
Value $245 Shares 3 Share Price $81.67 Est. Cost/Share $90.99 Unrealized @ Report Date -10.3%
SITM SITIME CORP 0.0%
Value $245 Shares 2 Share Price $122.50 Est. Cost/Share $113.22 Unrealized @ Report Date +7.8%
TS TENARIS S A 0.0%
Value $244 Shares 7 Share Price $34.86 Est. Cost/Share $27.77 Unrealized @ Report Date +25.2%
— CHICOS FAS INC 0.0%
Value $243 Shares 32 Share Price $7.59 Est. Cost/Share $7.59 Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $241 Shares 9 Share Price $26.78 * Est. Cost/Share $23.74 Unrealized @ Report Date +5.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $239 Shares 13 Share Price $18.38 Est. Cost/Share $18.46 Unrealized @ Report Date -0.6%
CHEF CHEFS WHSE INC 0.0%
Value $236 Shares 8 Share Price $29.50 Est. Cost/Share $33.14 Unrealized @ Report Date -11.2%
CVGW CALAVO GROWERS INC 0.0%
Value $236 Shares 8 Share Price $29.50 * Est. Cost/Share $29.03 Unrealized @ Report Date -4.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $235 Shares 11 Share Price $21.36 Est. Cost/Share $27.52 Unrealized @ Report Date -22.7%
SEM SELECT MED HLDGS CORP 0.0%
Value $235 Shares 10 Share Price $23.50 * Est. Cost/Share $14.81 Unrealized @ Report Date -17.3%
XPEV XPENG INC 0.0%
Value $234 Shares 16 Share Price $14.63 Est. Cost/Share $9.85 Unrealized @ Report Date +48.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $234 Shares 8 Share Price $29.25 * Est. Cost/Share $27.56 Unrealized @ Report Date -1.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $233 Shares 14 Share Price $16.64 Est. Cost/Share $16.64 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $232 Shares 3 Share Price $77.33 * Est. Cost/Share $91.97 Unrealized @ Report Date -22.4%
ACH OWENS & MINOR INC NEW 0.0%
Value $232 Shares 12 Share Price $19.33 Est. Cost/Share $18.11 Unrealized @ Report Date +6.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value $230 Shares 44 Share Price $5.23 Est. Cost/Share $5.00 Unrealized @ Report Date +4.2%
GSHD GOOSEHEAD INS INC 0.0%
Value $228 Shares 3 Share Price $76.00 Est. Cost/Share $72.25 Unrealized @ Report Date +4.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $223 Shares 3 Share Price $74.33 * Est. Cost/Share $59.85 Unrealized @ Report Date +16.1%
— LESLIES INC 0.0%
Value $222 Shares 32 Share Price $6.94 Est. Cost/Share $8.86 Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $222 Shares 15 Share Price $14.80 Est. Cost/Share $29.56 Unrealized @ Report Date -50.1%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $220 Shares 3 Share Price $73.33 Est. Cost/Share $40.00 Unrealized @ Report Date +83.2%
STAA STAAR SURGICAL CO 0.0%
Value $219 Shares 7 Share Price $31.29 Est. Cost/Share $35.93 Unrealized @ Report Date -13.1%
MATV MATIV HOLDINGS INC 0.0%
Value $215 Shares 14 Share Price $15.36 * Est. Cost/Share $15.95 Unrealized @ Report Date -10.9%
MXL MAXLINEAR INC 0.0%
Value $214 Shares 9 Share Price $23.78 Est. Cost/Share $28.90 Unrealized @ Report Date -17.8%
XNCR XENCOR INC 0.0%
Value $213 Shares 10 Share Price $21.30 Est. Cost/Share $27.21 Unrealized @ Report Date -22.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $211 Shares 11 Share Price $19.18 Est. Cost/Share $21.82 Unrealized @ Report Date -12.3%
MNRO MONRO INC 0.0%
Value $206 Shares 7 Share Price $29.43 Est. Cost/Share $45.09 Unrealized @ Report Date -34.9%
MED MEDIFAST INC 0.0%
Value $202 Shares 3 Share Price $67.33 Est. Cost/Share $85.73 Unrealized @ Report Date -21.6%
CNK CINEMARK HLDGS INC 0.0%
Value $198 Shares 14 Share Price $14.14 Est. Cost/Share $16.42 Unrealized @ Report Date -15.2%
EHAB ENHABIT INC 0.0%
Value $197 Shares 19 Share Price $10.37 * Est. Cost/Share $12.48 Unrealized @ Report Date -24.3%
ONC BEIGENE LTD 0.0%
Value $181 Shares 1 Share Price $181.00 Est. Cost/Share $230.28 Unrealized @ Report Date -21.7%
HEI HEICO CORP NEW 0.0%
Value $180 Shares 1 Share Price $180.00 Est. Cost/Share $168.55 Unrealized @ Report Date +6.1%
— MODIVCARE INC 0.0%
Value $176 Shares 4 Share Price $44.00 Est. Cost/Share $45.25 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $168 Shares 16 Share Price $10.50 * Est. Cost/Share $10.68 Unrealized @ Report Date -23.2%
— ASPEN TECHNOLOGY INC 0.0%
Value $166 Shares 1 Share Price $166.00 Est. Cost/Share $166.00 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $163 Shares 10 Share Price $16.30 Est. Cost/Share $25.12 Unrealized @ Report Date -35.4%
FR FIRST INDL RLTY TR INC 0.0%
Value $159 Shares 3 Share Price $53.00 Est. Cost/Share $53.00 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $154 Shares 1 Share Price $154.00 Est. Cost/Share $137.79 Unrealized @ Report Date +9.7%
AYI ACUITY BRANDS INC 0.0%
Value $154 Shares 1 Share Price $154.00 * Est. Cost/Share $179.65 Unrealized @ Report Date +13.4%
EMBC EMBECTA CORP 0.0%
Value $152 Shares 8 Share Price $19.00 * Est. Cost/Share $24.47 Unrealized @ Report Date -29.2%
LEA LEAR CORP 0.0%
Value $144 Shares 1 Share Price $144.00 * Est. Cost/Share $122.82 Unrealized @ Report Date +8.6%
HEI/A HEICO CORP NEW 0.0%
Value $143 Shares 1 Share Price $143.00 Est. Cost/Share $133.56 Unrealized @ Report Date +6.3%
WLK WESTLAKE CORPORATION 0.0%
Value $142 Shares 1 Share Price $142.00 * Est. Cost/Share $108.79 Unrealized @ Report Date +23.5%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $133 Shares 54 Share Price $2.46 Est. Cost/Share $4.72 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $130 Shares 1 Share Price $130.00 Est. Cost/Share $211.14 Unrealized @ Report Date -38.8%
BRFH BARFRESH FOOD GROUP INC 0.0%
Value $121 Shares 76 Share Price $1.59 Est. Cost/Share $1.69 Unrealized @ Report Date -6.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $117 Shares 3 Share Price $39.00 Est. Cost/Share $38.76 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $116 Shares 2 Share Price $58.00 Est. Cost/Share $45.99 Unrealized @ Report Date +25.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value $107 Shares 1 Share Price $107.00 * Est. Cost/Share $126.16 Unrealized @ Report Date +17.3%
ROKU ROKU INC 0.0%
Value $92 Shares 1 Share Price $92.00 Est. Cost/Share $60.74 Unrealized @ Report Date +50.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $91 Shares 9 Share Price $10.11 Est. Cost/Share $25.11 Unrealized @ Report Date -59.9%
APP APPLOVIN CORP 0.0%
Value $80 Shares 2 Share Price $40.00 Est. Cost/Share $20.66 Unrealized @ Report Date +92.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $80 Shares 2 Share Price $40.00 * Est. Cost/Share $44.91 Unrealized @ Report Date +4.4%
SFIX STITCH FIX INC 0.0%
Value $79 Shares 22 Share Price $3.59 Est. Cost/Share $5.68 Unrealized @ Report Date -37.1%
YOLO ADVISORSHARES TR 0.0%
Value $76 Shares 25 Share Price $3.04 Est. Cost/Share $5.41 Unrealized @ Report Date -44.2%
QDEL QUIDELORTHO CORP 0.0%
Value $74 Shares 1 Share Price $74.00 Est. Cost/Share $89.47 Unrealized @ Report Date -17.6%
CROX CROCS INC 0.0%
Value $72 Shares 1 Share Price $72.00 * Est. Cost/Share $92.32 Unrealized @ Report Date +1.2%
DOX AMDOCS LTD 0.0%
Value $66 Shares 1 Share Price $66.00 * Est. Cost/Share $79.09 Unrealized @ Report Date +6.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $64 Shares 1 Share Price $64.00 * Est. Cost/Share $75.35 Unrealized @ Report Date +5.9%
MMS MAXIMUS INC 0.0%
Value $58 Shares 1 Share Price $58.00 * Est. Cost/Share $79.77 Unrealized @ Report Date +5.1%
ZG ZILLOW GROUP INC 0.0%
Value $57 Shares 1 Share Price $57.00 Est. Cost/Share $45.09 Unrealized @ Report Date +25.8%
VTIP VANGUARD MALVERN FDS 0.0%
Value $53 Shares 1 Share Price $53.00 * Est. Cost/Share $47.24 Unrealized @ Report Date +0.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $52 Shares 1 Share Price $52.00 * Est. Cost/Share $50.84 Unrealized @ Report Date +10.3%
— ADIAL PHARMACEUTICALS INC 0.0%
Value $51 Shares 27 Share Price $1.89 Est. Cost/Share $2.81 Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $49 Shares 1 Share Price $49.00 * Est. Cost/Share $25.91 Unrealized @ Report Date +31.1%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $48 Shares 2 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $45 Shares 1 Share Price $45.00 * Est. Cost/Share $49.89 Unrealized @ Report Date +0.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value $40 Shares 1 Share Price $40.00 * Est. Cost/Share $55.42 Unrealized @ Report Date +9.3%
USFD US FOODS HLDG CORP 0.0%
Value $39 Shares 1 Share Price $39.00 * Est. Cost/Share $41.36 Unrealized @ Report Date +9.8%
PNR PENTAIR PLC 0.0%
Value $37 Shares 1 Share Price $37.00 * Est. Cost/Share $63.11 Unrealized @ Report Date +12.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $37 Shares 1 Share Price $37.00 * Est. Cost/Share $42.45 Unrealized @ Report Date +12.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $35 Shares 1 Share Price $35.00 * Est. Cost/Share $23.70 Unrealized @ Report Date +34.4%
SNDL SNDL INC 0.0%
Value $25 Shares 15 Share Price $1.67 Est. Cost/Share $2.79 Unrealized @ Report Date -41.3%
GH GUARDANT HEALTH INC 0.0%
Value $24 Shares 1 Share Price $24.00 * Est. Cost/Share $26.23 Unrealized @ Report Date +3.1%
OTEX OPEN TEXT CORP 0.0%
Value $22 Shares 1 Share Price $22.00 * Est. Cost/Share $34.93 Unrealized @ Report Date +12.4%
AES AES CORP 0.0%
Value $16 Shares 1 Share Price $16.00 * Est. Cost/Share $20.84 Unrealized @ Report Date -16.4%
— BARRICK GOLD CORP 0.0%
Value $12 Shares 1 Share Price $12.00 Est. Cost/Share $18.49 Unrealized @ Report Date —