Abound Wealth Management Diversified Active

Location: Franklin, TN

CIK: 0001950323 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 9, 2024

Total Value: $271M (100.0% shares, 0.0% debt)

Holdings (1,165)

IJR ISHARES TR 12.4%
Value $33.76M Shares 316,501 Share Price $106.66 Est. Cost/Share $107.05 Unrealized @ Report Date -0.4%
IEMG ISHARES INC 11.8%
Value $31.92M Shares 596,226 Share Price $53.53 Est. Cost/Share $53.28 Unrealized @ Report Date +0.5%
AGG ISHARES TR 11.5%
Value $31.11M Shares 320,442 Share Price $97.07 Est. Cost/Share $103.72 Unrealized @ Report Date -6.4%
VEA VANGUARD TAX-MANAGED FDS 8.9%
Value $24.09M Shares 487,436 Share Price $49.42 Est. Cost/Share $48.63 Unrealized @ Report Date +1.6%
IVV ISHARES TR 6.8%
Value $18.58M Shares 33,944 Share Price $547.24 Est. Cost/Share $430.09 Unrealized @ Report Date +27.2%
SCHX SCHWAB STRATEGIC TR 6.1%
Value $16.59M Shares 258,239 Share Price $64.25 * Est. Cost/Share $18.02 Unrealized @ Report Date +18.8%
VOO VANGUARD INDEX FDS 4.2%
Value $11.51M Shares 23,017 Share Price $500.13 Est. Cost/Share $373.11 Unrealized @ Report Date +34.0%
VB VANGUARD INDEX FDS 4.0%
Value $10.77M Shares 49,394 Share Price $218.08 Est. Cost/Share $209.09 Unrealized @ Report Date +4.3%
VTI VANGUARD INDEX FDS 3.8%
Value $10.18M Shares 38,068 Share Price $267.51 Est. Cost/Share $210.77 Unrealized @ Report Date +26.9%
IEFA ISHARES TR 2.7%
Value $7.341M Shares 101,061 Share Price $72.64 Est. Cost/Share $64.20 Unrealized @ Report Date +13.1%
AAPL APPLE INC 2.6%
Value $7.141M Shares 33,906 Share Price $210.62 Est. Cost/Share $164.11 Unrealized @ Report Date +27.5%
VWO VANGUARD INTL EQUITY INDEX F 2.5%
Value $6.776M Shares 154,851 Share Price $43.76 Est. Cost/Share $46.12 Unrealized @ Report Date -5.1%
VV VANGUARD INDEX FDS 1.3%
Value $3.614M Shares 14,479 Share Price $249.62 Est. Cost/Share $214.45 Unrealized @ Report Date +16.4%
VNQ VANGUARD INDEX FDS 1.3%
Value $3.503M Shares 41,733 Share Price $83.93 Est. Cost/Share $87.16 Unrealized @ Report Date -3.9%
TSLA TESLA INC 1.2%
Value $3.309M Shares 16,721 Share Price $197.89 Est. Cost/Share $282.68 Unrealized @ Report Date -30.0%
SPY SPDR S&P 500 ETF TR 1.0%
Value $2.642M Shares 4,854 Share Price $544.20 Est. Cost/Share $445.87 Unrealized @ Report Date +22.1%
OKE ONEOK INC NEW 0.9%
Value $2.565M Shares 31,454 Share Price $81.55 * Est. Cost/Share $53.04 Unrealized @ Report Date +42.8%
MSFT MICROSOFT CORP 0.9%
Value $2.524M Shares 5,648 Share Price $446.95 Est. Cost/Share $299.60 Unrealized @ Report Date +47.5%
AVGO BROADCOM INC 0.7%
Value $1.984M Shares 1,236 Share Price $1605.57 * Est. Cost/Share $57.97 Unrealized @ Report Date +172.9%
AMZN AMAZON COM INC 0.6%
Value $1.67M Shares 8,643 Share Price $193.26 Est. Cost/Share $130.01 Unrealized @ Report Date +48.6%
MUB ISHARES TR 0.6%
Value $1.583M Shares 14,853 Share Price $106.55 Est. Cost/Share $109.15 Unrealized @ Report Date -2.4%
ITOT ISHARES TR 0.6%
Value $1.58M Shares 13,302 Share Price $118.78 Est. Cost/Share $93.48 Unrealized @ Report Date +27.1%
SCHA SCHWAB STRATEGIC TR 0.6%
Value $1.566M Shares 32,999 Share Price $47.45 * Est. Cost/Share $23.74 Unrealized @ Report Date -0.0%
SPYM SPDR SER TR 0.6%
Value $1.554M Shares 24,280 Share Price $64.00 Est. Cost/Share $53.76 Unrealized @ Report Date +19.0%
NVDA NVIDIA CORPORATION 0.5%
Value $1.385M Shares 11,211 Share Price $123.53 Est. Cost/Share $93.62 Unrealized @ Report Date +31.9%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.5%
Value $1.349M Shares 25,721 Share Price $52.46 Est. Cost/Share $48.42 Unrealized @ Report Date +8.3%
QQQ INVESCO QQQ TR 0.5%
Value $1.345M Shares 2,808 Share Price $479.09 Est. Cost/Share $379.40 Unrealized @ Report Date +26.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value $1.224M Shares 2 Share Price $612241.00 Est. Cost/Share $533852.10 Unrealized @ Report Date +14.7%
SCHF SCHWAB STRATEGIC TR 0.4%
Value $1.062M Shares 27,646 Share Price $38.42 * Est. Cost/Share $18.45 Unrealized @ Report Date +4.1%
GOOG ALPHABET INC 0.3%
Value $897K Shares 4,890 Share Price $183.41 Est. Cost/Share $134.23 Unrealized @ Report Date +35.8%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $816K Shares 8,095 Share Price $100.84 * Est. Cost/Share $18.32 Unrealized @ Report Date +37.6%
AFL AFLAC INC 0.2%
Value $678K Shares 7,592 Share Price $89.31 * Est. Cost/Share $51.98 Unrealized @ Report Date +66.6%
JPM JPMORGAN CHASE & CO. 0.2%
Value $654K Shares 3,236 Share Price $202.24 * Est. Cost/Share $169.00 Unrealized @ Report Date +15.8%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $651K Shares 3,960 Share Price $164.29 Est. Cost/Share $159.77 Unrealized @ Report Date +2.8%
COST COSTCO WHSL CORP NEW 0.2%
Value $631K Shares 743 Share Price $849.44 Est. Cost/Share $529.41 Unrealized @ Report Date +59.3%
ABNB AIRBNB INC 0.2%
Value $557K Shares 3,675 Share Price $151.63 Est. Cost/Share $176.10 Unrealized @ Report Date -13.9%
SCHE SCHWAB STRATEGIC TR 0.2%
Value $519K Shares 19,545 Share Price $26.56 Est. Cost/Share $25.37 Unrealized @ Report Date +4.7%
GOOGL ALPHABET INC 0.2%
Value $499K Shares 2,739 Share Price $182.18 Est. Cost/Share $112.36 Unrealized @ Report Date +61.1%
SO SOUTHERN CO 0.2%
Value $471K Shares 6,075 Share Price $77.57 * Est. Cost/Share $55.30 Unrealized @ Report Date +33.5%
BND VANGUARD BD INDEX FDS 0.2%
Value $455K Shares 6,314 Share Price $72.05 Est. Cost/Share $76.45 Unrealized @ Report Date -5.8%
WDAY WORKDAY INC 0.1%
Value $353K Shares 1,581 Share Price $223.56 Est. Cost/Share $284.51 Unrealized @ Report Date -21.4%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $332K Shares 5,278 Share Price $62.87 * Est. Cost/Share $16.96 Unrealized @ Report Date +23.6%
PG PROCTER AND GAMBLE CO 0.1%
Value $322K Shares 1,950 Share Price $164.94 * Est. Cost/Share $135.07 Unrealized @ Report Date +17.6%
AMGN AMGEN INC 0.1%
Value $310K Shares 991 Share Price $312.39 * Est. Cost/Share $192.88 Unrealized @ Report Date +54.6%
FNDX SCHWAB STRATEGIC TR 0.1%
Value $308K Shares 4,604 Share Price $66.97 * Est. Cost/Share $19.15 Unrealized @ Report Date +16.6%
EFA ISHARES TR 0.1%
Value $280K Shares 3,568 Share Price $78.34 Est. Cost/Share $75.94 Unrealized @ Report Date +3.2%
IJH ISHARES TR 0.1%
Value $276K Shares 4,718 Share Price $58.52 Est. Cost/Share $55.86 Unrealized @ Report Date +4.8%
ABBV ABBVIE INC 0.1%
Value $257K Shares 1,496 Share Price $171.57 * Est. Cost/Share $133.69 Unrealized @ Report Date +21.9%
VUG VANGUARD INDEX FDS 0.1%
Value $255K Shares 681 Share Price $373.99 * Est. Cost/Share $51.17 Unrealized @ Report Date +21.8%
VTV VANGUARD INDEX FDS 0.1%
Value $252K Shares 1,572 Share Price $160.46 Est. Cost/Share $143.26 Unrealized @ Report Date +12.0%
META META PLATFORMS INC 0.1%
Value $251K Shares 498 Share Price $503.98 Est. Cost/Share $205.52 Unrealized @ Report Date +144.1%
IWB ISHARES TR 0.1%
Value $244K Shares 819 Share Price $297.52 Est. Cost/Share $252.81 Unrealized @ Report Date +17.7%
BAC BANK AMERICA CORP 0.1%
Value $237K Shares 5,949 Share Price $39.77 * Est. Cost/Share $40.12 Unrealized @ Report Date -4.3%
NFLX NETFLIX INC 0.1%
Value $234K Shares 346 Share Price $674.98 * Est. Cost/Share $24.44 Unrealized @ Report Date +176.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $227K Shares 510 Share Price $444.48 Est. Cost/Share $219.61 Unrealized @ Report Date +102.6%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $225K Shares 1,230 Share Price $182.58 Est. Cost/Share $159.76 Unrealized @ Report Date +14.3%
V VISA INC 0.1%
Value $221K Shares 843 Share Price $262.40 Est. Cost/Share $214.78 Unrealized @ Report Date +20.9%
VGT VANGUARD WORLD FD 0.1%
Value $215K Shares 372 Share Price $576.95 * Est. Cost/Share $55.55 Unrealized @ Report Date +29.7%
CNI CANADIAN NATL RY CO 0.1%
Value $205K Shares 1,737 Share Price $118.11 * Est. Cost/Share $111.47 Unrealized @ Report Date +2.8%
HD HOME DEPOT INC 0.1%
Value $192K Shares 557 Share Price $344.26 * Est. Cost/Share $274.52 Unrealized @ Report Date +21.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $184K Shares 1,261 Share Price $146.16 * Est. Cost/Share $151.74 Unrealized @ Report Date -8.0%
TTD THE TRADE DESK INC 0.1%
Value $183K Shares 1,874 Share Price $97.65 Est. Cost/Share $56.90 Unrealized @ Report Date +71.6%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $177K Shares 2,282 Share Price $77.77 * Est. Cost/Share $24.88 Unrealized @ Report Date +4.2%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $176K Shares 5,026 Share Price $35.03 Est. Cost/Share $32.39 Unrealized @ Report Date +8.1%
CSCO CISCO SYS INC 0.1%
Value $161K Shares 3,381 Share Price $47.50 * Est. Cost/Share $40.83 Unrealized @ Report Date +11.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $157K Shares 509 Share Price $307.96 Est. Cost/Share $285.23 Unrealized @ Report Date +7.9%
CRM SALESFORCE INC 0.1%
Value $150K Shares 585 Share Price $257.23 Est. Cost/Share $174.35 Unrealized @ Report Date +45.9%
WMT WALMART INC 0.1%
Value $146K Shares 2,162 Share Price $67.70 Est. Cost/Share $52.28 Unrealized @ Report Date +27.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $138K Shares 2,200 Share Price $62.65 Est. Cost/Share $61.54 Unrealized @ Report Date +1.8%
MA MASTERCARD INCORPORATED 0.1%
Value $137K Shares 311 Share Price $441.51 Est. Cost/Share $341.94 Unrealized @ Report Date +27.9%
SILA SILA REALTY TRUST INC 0.1%
Value $136K Shares 6,415 Share Price $21.17 Est. Cost/Share $21.17 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.0%
Value $135K Shares 149 Share Price $907.72 Est. Cost/Share $346.12 Unrealized @ Report Date +158.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $135K Shares 265 Share Price $508.68 * Est. Cost/Share $487.26 Unrealized @ Report Date +1.3%
MRK MERCK & CO INC 0.0%
Value $128K Shares 1,036 Share Price $123.78 * Est. Cost/Share $84.32 Unrealized @ Report Date +39.5%
GE GE AEROSPACE 0.0%
Value $127K Shares 800 Share Price $158.96 Est. Cost/Share $43.21 Unrealized @ Report Date +264.0%
CVX CHEVRON CORP NEW 0.0%
Value $126K Shares 804 Share Price $156.37 * Est. Cost/Share $139.31 Unrealized @ Report Date +5.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $125K Shares 3,250 Share Price $38.41 Est. Cost/Share $37.45 Unrealized @ Report Date +2.6%
ABT ABBOTT LABS 0.0%
Value $124K Shares 1,191 Share Price $103.87 * Est. Cost/Share $100.00 Unrealized @ Report Date +1.0%
XOM EXXON MOBIL CORP 0.0%
Value $124K Shares 1,073 Share Price $115.17 * Est. Cost/Share $86.53 Unrealized @ Report Date +26.3%
SHOP SHOPIFY INC 0.0%
Value $120K Shares 1,815 Share Price $66.05 Est. Cost/Share $34.51 Unrealized @ Report Date +91.4%
IWV ISHARES TR 0.0%
Value $120K Shares 388 Share Price $308.62 Est. Cost/Share $270.89 Unrealized @ Report Date +13.9%
EMXC ISHARES INC 0.0%
Value $119K Shares 2,015 Share Price $59.19 Est. Cost/Share $52.50 Unrealized @ Report Date +12.8%
ORCL ORACLE CORP 0.0%
Value $119K Shares 843 Share Price $141.15 Est. Cost/Share $76.00 Unrealized @ Report Date +83.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $117K Shares 2,139 Share Price $54.92 * Est. Cost/Share $24.97 Unrealized @ Report Date +10.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $116K Shares 2,811 Share Price $41.25 * Est. Cost/Share $34.24 Unrealized @ Report Date +9.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $113K Shares 653 Share Price $172.99 * Est. Cost/Share $119.89 Unrealized @ Report Date +38.3%
GLD SPDR GOLD TR 0.0%
Value $109K Shares 505 Share Price $215.01 Est. Cost/Share $160.81 Unrealized @ Report Date +33.7%
ESGU ISHARES TR 0.0%
Value $107K Shares 900 Share Price $119.32 Est. Cost/Share $88.56 Unrealized @ Report Date +34.7%
VXF VANGUARD INDEX FDS 0.0%
Value $107K Shares 634 Share Price $168.86 Est. Cost/Share $161.78 Unrealized @ Report Date +4.3%
OTTR OTTER TAIL CORP 0.0%
Value $101K Shares 1,153 Share Price $87.56 * Est. Cost/Share $83.55 Unrealized @ Report Date +0.3%
WFC WELLS FARGO CO NEW 0.0%
Value $99,991 Shares 1,684 Share Price $59.38 * Est. Cost/Share $39.87 Unrealized @ Report Date +43.8%
SNOW SNOWFLAKE INC 0.0%
Value $99,697 Shares 738 Share Price $135.09 Est. Cost/Share $148.59 Unrealized @ Report Date -9.1%
ESGV VANGUARD WORLD FD 0.0%
Value $98,630 Shares 1,021 Share Price $96.60 Est. Cost/Share $84.23 Unrealized @ Report Date +14.7%
MELI MERCADOLIBRE INC 0.0%
Value $98,604 Shares 60 Share Price $1643.40 Est. Cost/Share $859.52 Unrealized @ Report Date +91.2%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $98,053 Shares 251 Share Price $390.65 Est. Cost/Share $324.52 Unrealized @ Report Date +20.5%
TXN TEXAS INSTRS INC 0.0%
Value $97,984 Shares 504 Share Price $194.41 * Est. Cost/Share $170.30 Unrealized @ Report Date +9.2%
PEP PEPSICO INC 0.0%
Value $97,796 Shares 593 Share Price $164.92 * Est. Cost/Share $157.78 Unrealized @ Report Date -1.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value $95,918 Shares 1,052 Share Price $91.18 * Est. Cost/Share $40.20 Unrealized @ Report Date +13.4%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $95,693 Shares 2,015 Share Price $47.49 Est. Cost/Share $44.80 Unrealized @ Report Date +6.0%
CSGP COSTAR GROUP INC 0.0%
Value $95,493 Shares 1,288 Share Price $74.14 Est. Cost/Share $85.29 Unrealized @ Report Date -13.1%
SYY SYSCO CORP 0.0%
Value $95,376 Shares 1,336 Share Price $71.39 * Est. Cost/Share $74.76 Unrealized @ Report Date -9.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $89,152 Shares 2,443 Share Price $36.49 * Est. Cost/Share $29.81 Unrealized @ Report Date +16.1%
ADBE ADOBE INC 0.0%
Value $86,109 Shares 155 Share Price $555.54 Est. Cost/Share $339.06 Unrealized @ Report Date +63.8%
SPDW SPDR INDEX SHS FDS 0.0%
Value $82,895 Shares 2,363 Share Price $35.08 Est. Cost/Share $29.00 Unrealized @ Report Date +21.0%
IWM ISHARES TR 0.0%
Value $82,249 Shares 405 Share Price $203.08 Est. Cost/Share $201.10 Unrealized @ Report Date +0.9%
IVW ISHARES TR 0.0%
Value $81,517 Shares 881 Share Price $92.53 Est. Cost/Share $69.89 Unrealized @ Report Date +32.4%
— LAM RESEARCH CORP 0.0%
Value $80,107 Shares 75 Share Price $1068.09 Est. Cost/Share $408.09 Unrealized @ Report Date —
BIV VANGUARD BD INDEX FDS 0.0%
Value $79,306 Shares 1,059 Share Price $74.89 Est. Cost/Share $73.24 Unrealized @ Report Date +2.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value $77,332 Shares 1,010 Share Price $76.57 Est. Cost/Share $74.71 Unrealized @ Report Date +2.5%
MCD MCDONALDS CORP 0.0%
Value $77,042 Shares 302 Share Price $255.11 * Est. Cost/Share $251.85 Unrealized @ Report Date -2.3%
TCOM TRIP COM GROUP LTD 0.0%
Value $75,858 Shares 1,614 Share Price $47.00 Est. Cost/Share $26.63 Unrealized @ Report Date +76.5%
COP CONOCOPHILLIPS 0.0%
Value $72,954 Shares 638 Share Price $114.35 * Est. Cost/Share $91.57 Unrealized @ Report Date +19.0%
KO COCA COLA CO 0.0%
Value $72,658 Shares 1,142 Share Price $63.62 * Est. Cost/Share $56.01 Unrealized @ Report Date +8.8%
OEF ISHARES TR 0.0%
Value $71,361 Shares 270 Share Price $264.30 Est. Cost/Share $199.28 Unrealized @ Report Date +32.6%
IUSV ISHARES TR 0.0%
Value $70,615 Shares 801 Share Price $88.16 Est. Cost/Share $75.62 Unrealized @ Report Date +16.5%
HON HONEYWELL INTL INC 0.0%
Value $68,963 Shares 323 Share Price $213.51 * Est. Cost/Share $169.89 Unrealized @ Report Date +14.7%
DIS DISNEY WALT CO 0.0%
Value $68,845 Shares 693 Share Price $99.34 * Est. Cost/Share $103.37 Unrealized @ Report Date -5.9%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $68,176 Shares 975 Share Price $69.92 Est. Cost/Share $52.31 Unrealized @ Report Date +33.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value $67,931 Shares 997 Share Price $68.14 * Est. Cost/Share $36.24 Unrealized @ Report Date -6.0%
IRM IRON MTN INC DEL 0.0%
Value $66,984 Shares 747 Share Price $89.67 * Est. Cost/Share $44.57 Unrealized @ Report Date +91.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value $63,384 Shares 16 Share Price $3961.50 Est. Cost/Share $1931.67 Unrealized @ Report Date +102.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $62,432 Shares 935 Share Price $66.77 Est. Cost/Share $67.74 Unrealized @ Report Date -1.4%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $62,151 Shares 1,788 Share Price $34.76 Est. Cost/Share $32.50 Unrealized @ Report Date +7.0%
KRG KITE RLTY GROUP TR 0.0%
Value $61,568 Shares 2,751 Share Price $22.38 Est. Cost/Share $17.22 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $61,360 Shares 961 Share Price $63.85 Est. Cost/Share $78.87 Unrealized @ Report Date -19.0%
QCOM QUALCOMM INC 0.0%
Value $61,041 Shares 306 Share Price $199.48 * Est. Cost/Share $114.24 Unrealized @ Report Date +68.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $60,813 Shares 375 Share Price $162.17 Est. Cost/Share $85.74 Unrealized @ Report Date +89.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $60,483 Shares 302 Share Price $200.27 Est. Cost/Share $180.26 Unrealized @ Report Date +10.1%
CMCSA COMCAST CORP NEW 0.0%
Value $59,964 Shares 1,531 Share Price $39.17 * Est. Cost/Share $37.74 Unrealized @ Report Date -1.6%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $59,936 Shares 304 Share Price $197.16 Est. Cost/Share $176.49 Unrealized @ Report Date +11.7%
WM WASTE MGMT INC DEL 0.0%
Value $59,629 Shares 280 Share Price $212.96 Est. Cost/Share $152.41 Unrealized @ Report Date +37.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $58,868 Shares 573 Share Price $102.74 Est. Cost/Share $85.53 Unrealized @ Report Date +20.1%
ZS ZSCALER INC 0.0%
Value $58,811 Shares 306 Share Price $192.19 Est. Cost/Share $164.03 Unrealized @ Report Date +17.2%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $56,486 Shares 1,196 Share Price $47.23 * Est. Cost/Share $58.26 Unrealized @ Report Date -22.7%
TGT TARGET CORP 0.0%
Value $56,417 Shares 381 Share Price $148.08 * Est. Cost/Share $139.12 Unrealized @ Report Date +0.4%
VDE VANGUARD WORLD FD 0.0%
Value $56,397 Shares 442 Share Price $127.60 Est. Cost/Share $119.86 Unrealized @ Report Date +6.4%
INTU INTUIT 0.0%
Value $56,146 Shares 85 Share Price $660.54 Est. Cost/Share $421.36 Unrealized @ Report Date +54.5%
SCZ ISHARES TR 0.0%
Value $55,992 Shares 908 Share Price $61.67 Est. Cost/Share $69.90 Unrealized @ Report Date -11.8%
DHR DANAHER CORPORATION 0.0%
Value $55,972 Shares 224 Share Price $249.88 Est. Cost/Share $235.39 Unrealized @ Report Date +5.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value $54,886 Shares 310 Share Price $177.05 Est. Cost/Share $159.66 Unrealized @ Report Date +10.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value $53,236 Shares 175 Share Price $304.21 * Est. Cost/Share $281.40 Unrealized @ Report Date +5.4%
IJJ ISHARES TR 0.0%
Value $53,104 Shares 468 Share Price $113.47 Est. Cost/Share $101.99 Unrealized @ Report Date +11.2%
ITA ISHARES TR 0.0%
Value $52,554 Shares 398 Share Price $132.05 Est. Cost/Share $107.40 Unrealized @ Report Date +23.0%
CAT CATERPILLAR INC 0.0%
Value $52,463 Shares 157 Share Price $334.16 * Est. Cost/Share $221.03 Unrealized @ Report Date +47.3%
IGV ISHARES TR 0.0%
Value $52,172 Shares 600 Share Price $86.95 Est. Cost/Share $81.26 Unrealized @ Report Date +6.9%
VBR VANGUARD INDEX FDS 0.0%
Value $51,494 Shares 282 Share Price $182.60 Est. Cost/Share $175.22 Unrealized @ Report Date +4.2%
MPC MARATHON PETE CORP 0.0%
Value $51,353 Shares 296 Share Price $173.49 * Est. Cost/Share $105.71 Unrealized @ Report Date +58.9%
PICK ISHARES INC 0.0%
Value $50,955 Shares 1,248 Share Price $40.83 Est. Cost/Share $39.80 Unrealized @ Report Date +2.6%
VCR VANGUARD WORLD FD 0.0%
Value $50,594 Shares 162 Share Price $312.31 Est. Cost/Share $268.98 Unrealized @ Report Date +16.1%
BA BOEING CO 0.0%
Value $50,419 Shares 277 Share Price $182.02 Est. Cost/Share $187.04 Unrealized @ Report Date -2.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $50,118 Shares 130 Share Price $385.52 Est. Cost/Share $247.88 Unrealized @ Report Date +55.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $49,419 Shares 354 Share Price $139.60 Est. Cost/Share $118.04 Unrealized @ Report Date +17.5%
NOW SERVICENOW INC 0.0%
Value $49,018 Shares 62 Share Price $790.61 * Est. Cost/Share $92.70 Unrealized @ Report Date +69.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $48,988 Shares 128 Share Price $382.72 Est. Cost/Share $185.02 Unrealized @ Report Date +107.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $48,958 Shares 535 Share Price $91.51 * Est. Cost/Share $63.09 Unrealized @ Report Date +38.9%
SBUX STARBUCKS CORP 0.0%
Value $48,138 Shares 618 Share Price $77.89 * Est. Cost/Share $82.22 Unrealized @ Report Date -8.9%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $47,713 Shares 1,341 Share Price $35.58 Est. Cost/Share $32.45 Unrealized @ Report Date +9.7%
OVV OVINTIV INC 0.0%
Value $47,222 Shares 1,007 Share Price $46.89 Est. Cost/Share $47.77 Unrealized @ Report Date -1.9%
ELV ELEVANCE HEALTH INC 0.0%
Value $46,458 Shares 86 Share Price $540.21 * Est. Cost/Share $453.99 Unrealized @ Report Date +16.3%
RTX RTX CORPORATION 0.0%
Value $46,179 Shares 460 Share Price $100.39 * Est. Cost/Share $87.12 Unrealized @ Report Date +11.9%
BDX BECTON DICKINSON & CO 0.0%
Value $45,904 Shares 196 Share Price $234.20 * Est. Cost/Share $232.90 Unrealized @ Report Date -2.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $45,264 Shares 924 Share Price $48.99 Est. Cost/Share $44.82 Unrealized @ Report Date +9.3%
FDX FEDEX CORP 0.0%
Value $44,681 Shares 149 Share Price $299.87 * Est. Cost/Share $229.33 Unrealized @ Report Date +26.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $43,929 Shares 94 Share Price $467.33 Est. Cost/Share $337.77 Unrealized @ Report Date +38.8%
IUSG ISHARES TR 0.0%
Value $43,854 Shares 344 Share Price $127.48 Est. Cost/Share $98.45 Unrealized @ Report Date +29.5%
TJX TJX COS INC NEW 0.0%
Value $43,113 Shares 392 Share Price $109.98 Est. Cost/Share $88.29 Unrealized @ Report Date +22.4%
NKE NIKE INC 0.0%
Value $42,915 Shares 569 Share Price $75.42 * Est. Cost/Share $101.68 Unrealized @ Report Date -28.3%
— BLACKROCK INC 0.0%
Value $42,524 Shares 54 Share Price $787.48 Est. Cost/Share $560.50 Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $42,005 Shares 1,356 Share Price $30.98 Est. Cost/Share $31.21 Unrealized @ Report Date -1.4%
NEE NEXTERA ENERGY INC 0.0%
Value $41,813 Shares 590 Share Price $70.87 * Est. Cost/Share $71.21 Unrealized @ Report Date -4.8%
TFC TRUIST FINL CORP 0.0%
Value $41,722 Shares 1,074 Share Price $38.85 * Est. Cost/Share $38.55 Unrealized @ Report Date -6.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $41,503 Shares 571 Share Price $72.68 Est. Cost/Share $58.44 Unrealized @ Report Date +24.4%
VHT VANGUARD WORLD FD 0.0%
Value $40,791 Shares 153 Share Price $266.61 Est. Cost/Share $246.65 Unrealized @ Report Date +7.8%
VBK VANGUARD INDEX FDS 0.0%
Value $40,772 Shares 163 Share Price $250.13 Est. Cost/Share $243.91 Unrealized @ Report Date +2.5%
AMAT APPLIED MATLS INC 0.0%
Value $40,599 Shares 172 Share Price $236.04 Est. Cost/Share $109.37 Unrealized @ Report Date +112.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $39,635 Shares 171 Share Price $231.78 Est. Cost/Share $156.41 Unrealized @ Report Date +45.3%
BROS DUTCH BROS INC 0.0%
Value $39,314 Shares 950 Share Price $41.38 Est. Cost/Share $34.36 Unrealized @ Report Date +20.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $39,276 Shares 37 Share Price $1061.51 Est. Cost/Share $764.33 Unrealized @ Report Date +36.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $39,145 Shares 182 Share Price $215.08 * Est. Cost/Share $222.35 Unrealized @ Report Date -6.5%
UNP UNION PAC CORP 0.0%
Value $38,817 Shares 172 Share Price $225.68 * Est. Cost/Share $199.14 Unrealized @ Report Date +9.7%
QUAL ISHARES TR 0.0%
Value $38,080 Shares 223 Share Price $170.76 Est. Cost/Share $136.76 Unrealized @ Report Date +24.9%
IAU ISHARES GOLD TR 0.0%
Value $37,605 Shares 856 Share Price $43.93 Est. Cost/Share $35.85 Unrealized @ Report Date +22.5%
LIN LINDE PLC 0.0%
Value $37,484 Shares 85 Share Price $440.99 * Est. Cost/Share $333.18 Unrealized @ Report Date +29.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $36,987 Shares 67 Share Price $552.04 Est. Cost/Share $550.23 Unrealized @ Report Date +0.0%
WK WORKIVA INC 0.0%
Value $36,495 Shares 500 Share Price $72.99 Est. Cost/Share $68.28 Unrealized @ Report Date +6.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $36,348 Shares 626 Share Price $58.06 Est. Cost/Share $87.41 Unrealized @ Report Date -33.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $36,266 Shares 209 Share Price $173.52 Est. Cost/Share $94.17 Unrealized @ Report Date +84.6%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $35,662 Shares 1,206 Share Price $29.57 Est. Cost/Share $26.25 Unrealized @ Report Date +12.6%
AMP AMERIPRISE FINL INC 0.0%
Value $35,530 Shares 83 Share Price $428.07 * Est. Cost/Share $318.47 Unrealized @ Report Date +31.6%
LOW LOWES COS INC 0.0%
Value $34,886 Shares 158 Share Price $220.80 * Est. Cost/Share $193.50 Unrealized @ Report Date +10.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $34,683 Shares 346 Share Price $100.24 * Est. Cost/Share $92.40 Unrealized @ Report Date +2.7%
VOE VANGUARD INDEX FDS 0.0%
Value $34,647 Shares 230 Share Price $150.64 Est. Cost/Share $145.99 Unrealized @ Report Date +3.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $34,331 Shares 900 Share Price $38.15 Est. Cost/Share $34.34 Unrealized @ Report Date +11.1%
IWD ISHARES TR 0.0%
Value $33,848 Shares 194 Share Price $174.47 Est. Cost/Share $162.24 Unrealized @ Report Date +7.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $33,846 Shares 117 Share Price $289.28 * Est. Cost/Share $218.84 Unrealized @ Report Date +28.6%
VSGX VANGUARD WORLD FD 0.0%
Value $33,704 Shares 588 Share Price $57.32 Est. Cost/Share $60.92 Unrealized @ Report Date -6.0%
GEV GE VERNOVA INC 0.0%
Value $33,616 Shares 196 Share Price $171.51 Est. Cost/Share $158.10 Unrealized @ Report Date +8.2%
SOWG SOW GOOD INC 0.0%
Value $33,374 Shares 1,667 Share Price $20.02 * Est. Cost/Share $17.30 Unrealized @ Report Date 0.0%
— SIRIUS XM HOLDINGS INC 0.0%
Value $33,028 Shares 11,671 Share Price $2.83 Est. Cost/Share $6.34 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $32,876 Shares 240 Share Price $136.98 * Est. Cost/Share $150.25 Unrealized @ Report Date -16.9%
PFE PFIZER INC 0.0%
Value $32,706 Shares 1,169 Share Price $27.98 * Est. Cost/Share $39.44 Unrealized @ Report Date -35.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $32,548 Shares 209 Share Price $155.73 * Est. Cost/Share $138.46 Unrealized @ Report Date +6.4%
— ARISTA NETWORKS INC 0.0%
Value $32,518 Shares 93 Share Price $349.66 Est. Cost/Share $139.85 Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.0%
Value $31,712 Shares 526 Share Price $60.29 Est. Cost/Share $55.90 Unrealized @ Report Date +7.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $31,453 Shares 67 Share Price $469.45 * Est. Cost/Share $407.80 Unrealized @ Report Date +10.0%
NVO NOVO-NORDISK A S 0.0%
Value $31,142 Shares 218 Share Price $142.85 Est. Cost/Share $117.23 Unrealized @ Report Date +21.8%
MDB MONGODB INC 0.0%
Value $30,996 Shares 124 Share Price $249.97 Est. Cost/Share $291.83 Unrealized @ Report Date -14.3%
EXC EXELON CORP 0.0%
Value $30,880 Shares 892 Share Price $34.62 * Est. Cost/Share $35.29 Unrealized @ Report Date -7.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $30,496 Shares 67 Share Price $455.16 * Est. Cost/Share $309.80 Unrealized @ Report Date +41.5%
HCA HCA HEALTHCARE INC 0.0%
Value $29,570 Shares 92 Share Price $321.41 Est. Cost/Share $197.14 Unrealized @ Report Date +61.1%
GEO GEO GROUP INC NEW 0.0%
Value $29,372 Shares 2,045 Share Price $14.36 Est. Cost/Share $7.38 Unrealized @ Report Date +94.6%
XCEM COLUMBIA ETF TR II 0.0%
Value $28,979 Shares 908 Share Price $31.92 Est. Cost/Share $25.77 Unrealized @ Report Date +23.8%
VO VANGUARD INDEX FDS 0.0%
Value $28,326 Shares 117 Share Price $242.10 * Est. Cost/Share $54.42 Unrealized @ Report Date +11.2%
INDA ISHARES TR 0.0%
Value $27,890 Shares 500 Share Price $55.78 Est. Cost/Share $52.97 Unrealized @ Report Date +5.3%
KEY KEYCORP 0.0%
Value $27,465 Shares 1,933 Share Price $14.21 * Est. Cost/Share $14.10 Unrealized @ Report Date -6.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $27,455 Shares 293 Share Price $93.70 Est. Cost/Share $87.89 Unrealized @ Report Date +6.7%
IWS ISHARES TR 0.0%
Value $26,887 Shares 223 Share Price $120.57 Est. Cost/Share $117.99 Unrealized @ Report Date +2.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $26,799 Shares 111 Share Price $241.43 Est. Cost/Share $255.12 Unrealized @ Report Date -5.4%
MTUM ISHARES TR 0.0%
Value $26,733 Shares 137 Share Price $195.13 Est. Cost/Share $161.83 Unrealized @ Report Date +20.4%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $26,723 Shares 326 Share Price $81.97 Est. Cost/Share $81.75 Unrealized @ Report Date +0.3%
EEM ISHARES TR 0.0%
Value $26,457 Shares 621 Share Price $42.60 Est. Cost/Share $48.02 Unrealized @ Report Date -11.3%
SPGI S&P GLOBAL INC 0.0%
Value $26,416 Shares 59 Share Price $447.73 Est. Cost/Share $356.62 Unrealized @ Report Date +23.7%
SLV ISHARES SILVER TR 0.0%
Value $26,039 Shares 980 Share Price $26.57 Est. Cost/Share $17.72 Unrealized @ Report Date +49.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $25,935 Shares 197 Share Price $131.65 Est. Cost/Share $60.80 Unrealized @ Report Date +114.9%
HUM HUMANA INC 0.0%
Value $25,041 Shares 67 Share Price $373.75 * Est. Cost/Share $453.33 Unrealized @ Report Date -19.2%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $24,783 Shares 362 Share Price $68.46 Est. Cost/Share $69.13 Unrealized @ Report Date -0.9%
SPEM SPDR INDEX SHS FDS 0.0%
Value $24,745 Shares 657 Share Price $37.66 Est. Cost/Share $34.03 Unrealized @ Report Date +10.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $24,745 Shares 73 Share Price $338.97 * Est. Cost/Share $126.00 Unrealized @ Report Date +34.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value $24,660 Shares 109 Share Price $226.24 * Est. Cost/Share $85.94 Unrealized @ Report Date +31.6%
IYM ISHARES TR 0.0%
Value $24,584 Shares 176 Share Price $139.68 Est. Cost/Share $136.20 Unrealized @ Report Date +2.8%
PGR PROGRESSIVE CORP 0.0%
Value $24,047 Shares 116 Share Price $207.30 * Est. Cost/Share $118.80 Unrealized @ Report Date +61.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $23,793 Shares 88 Share Price $270.38 Est. Cost/Share $183.04 Unrealized @ Report Date +45.9%
ADI ANALOG DEVICES INC 0.0%
Value $23,367 Shares 102 Share Price $229.09 * Est. Cost/Share $162.74 Unrealized @ Report Date +36.9%
ETN EATON CORP PLC 0.0%
Value $22,860 Shares 73 Share Price $313.15 Est. Cost/Share $164.16 Unrealized @ Report Date +87.9%
KLAC KLA CORP 0.0%
Value $22,616 Shares 27 Share Price $837.63 * Est. Cost/Share $374.15 Unrealized @ Report Date +117.5%
VOT VANGUARD INDEX FDS 0.0%
Value $22,497 Shares 98 Share Price $229.56 Est. Cost/Share $229.33 Unrealized @ Report Date +0.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $22,057 Shares 105 Share Price $210.07 Est. Cost/Share $160.34 Unrealized @ Report Date +28.4%
IWN ISHARES TR 0.0%
Value $22,008 Shares 145 Share Price $151.78 Est. Cost/Share $156.28 Unrealized @ Report Date -2.5%
VRNS VARONIS SYS INC 0.0%
Value $21,875 Shares 456 Share Price $47.97 Est. Cost/Share $28.53 Unrealized @ Report Date +68.1%
SYK STRYKER CORPORATION 0.0%
Value $21,622 Shares 64 Share Price $337.84 Est. Cost/Share $253.82 Unrealized @ Report Date +32.2%
BAX BAXTER INTL INC 0.0%
Value $21,522 Shares 643 Share Price $33.47 * Est. Cost/Share $53.79 Unrealized @ Report Date -39.7%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $21,241 Shares 280 Share Price $75.86 Est. Cost/Share $75.87 Unrealized @ Report Date -0.0%
KR KROGER CO 0.0%
Value $21,131 Shares 423 Share Price $49.96 * Est. Cost/Share $44.63 Unrealized @ Report Date +8.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $21,074 Shares 274 Share Price $76.91 Est. Cost/Share $48.34 Unrealized @ Report Date +59.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $20,967 Shares 103 Share Price $203.56 * Est. Cost/Share $177.66 Unrealized @ Report Date +11.7%
T AT&T INC 0.0%
Value $20,839 Shares 1,090 Share Price $19.12 * Est. Cost/Share $15.05 Unrealized @ Report Date +18.2%
SLYV SPDR SER TR 0.0%
Value $20,695 Shares 264 Share Price $78.39 Est. Cost/Share $75.21 Unrealized @ Report Date +4.1%
YUM YUM BRANDS INC 0.0%
Value $20,665 Shares 156 Share Price $132.47 * Est. Cost/Share $122.47 Unrealized @ Report Date +5.1%
MDT MEDTRONIC PLC 0.0%
Value $20,313 Shares 258 Share Price $78.73 * Est. Cost/Share $74.55 Unrealized @ Report Date +1.4%
IVE ISHARES TR 0.0%
Value $20,298 Shares 112 Share Price $181.23 Est. Cost/Share $150.37 Unrealized @ Report Date +21.0%
C CITIGROUP INC 0.0%
Value $20,269 Shares 319 Share Price $63.54 * Est. Cost/Share $43.26 Unrealized @ Report Date +40.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $19,494 Shares 65 Share Price $299.91 Est. Cost/Share $242.38 Unrealized @ Report Date +21.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $19,428 Shares 179 Share Price $108.54 Est. Cost/Share $126.35 Unrealized @ Report Date -15.3%
PLD PROLOGIS INC. 0.0%
Value $19,214 Shares 171 Share Price $112.36 * Est. Cost/Share $109.28 Unrealized @ Report Date -2.3%
SDY SPDR SER TR 0.0%
Value $19,205 Shares 151 Share Price $127.19 Est. Cost/Share $123.19 Unrealized @ Report Date +3.2%
GLW CORNING INC 0.0%
Value $19,115 Shares 492 Share Price $38.85 * Est. Cost/Share $30.51 Unrealized @ Report Date +23.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value $18,987 Shares 258 Share Price $73.59 Est. Cost/Share $64.50 Unrealized @ Report Date +12.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $18,975 Shares 125 Share Price $151.80 * Est. Cost/Share $90.17 Unrealized @ Report Date +56.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $18,824 Shares 288 Share Price $65.36 * Est. Cost/Share $59.98 Unrealized @ Report Date +4.3%
NUE NUCOR CORP 0.0%
Value $18,818 Shares 119 Share Price $158.13 * Est. Cost/Share $146.83 Unrealized @ Report Date +5.1%
AZN ASTRAZENECA PLC 0.0%
Value $18,753 Shares 240 Share Price $78.14 Est. Cost/Share $58.23 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $18,752 Shares 48 Share Price $390.67 Est. Cost/Share $388.80 Unrealized @ Report Date -0.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $18,677 Shares 93 Share Price $200.83 * Est. Cost/Share $117.04 Unrealized @ Report Date +63.5%
SNPS SYNOPSYS INC 0.0%
Value $18,668 Shares 31 Share Price $602.19 Est. Cost/Share $398.18 Unrealized @ Report Date +49.4%
MS MORGAN STANLEY 0.0%
Value $18,364 Shares 189 Share Price $97.16 * Est. Cost/Share $78.53 Unrealized @ Report Date +18.4%
BX BLACKSTONE INC 0.0%
Value $18,200 Shares 147 Share Price $123.81 * Est. Cost/Share $104.20 Unrealized @ Report Date +14.0%
LH LABCORP HOLDINGS INC 0.0%
Value $18,132 Shares 89 Share Price $203.73 Est. Cost/Share $199.50 Unrealized @ Report Date +0.3%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $18,037 Shares 154 Share Price $117.12 Est. Cost/Share $112.08 Unrealized @ Report Date +4.8%
MSTR MICROSTRATEGY INC 0.0%
Value $17,977 Shares 13 Share Price $1382.85 * Est. Cost/Share $91.17 Unrealized @ Report Date +51.1%
FISV FISERV INC 0.0%
Value $17,943 Shares 120 Share Price $149.53 Est. Cost/Share $110.95 Unrealized @ Report Date +34.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $17,897 Shares 378 Share Price $47.35 * Est. Cost/Share $52.57 Unrealized @ Report Date -13.8%
IWO ISHARES TR 0.0%
Value $17,871 Shares 68 Share Price $262.81 Est. Cost/Share $301.37 Unrealized @ Report Date -12.9%
O REALTY INCOME CORP 0.0%
Value $17,859 Shares 338 Share Price $52.84 * Est. Cost/Share $49.24 Unrealized @ Report Date -1.8%
TMUS T-MOBILE US INC 0.0%
Value $17,849 Shares 101 Share Price $176.72 * Est. Cost/Share $138.46 Unrealized @ Report Date +24.4%
SPTM SPDR SER TR 0.0%
Value $17,738 Shares 267 Share Price $66.43 Est. Cost/Share $48.96 Unrealized @ Report Date +35.5%
MCK MCKESSON CORP 0.0%
Value $17,732 Shares 30 Share Price $591.07 Est. Cost/Share $365.89 Unrealized @ Report Date +58.6%
ZTS ZOETIS INC 0.0%
Value $17,575 Shares 101 Share Price $174.01 * Est. Cost/Share $158.46 Unrealized @ Report Date +7.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $17,573 Shares 1,309 Share Price $13.42 Est. Cost/Share $31.34 Unrealized @ Report Date -57.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $17,423 Shares 90 Share Price $193.59 * Est. Cost/Share $191.14 Unrealized @ Report Date -3.3%
VLUE ISHARES TR 0.0%
Value $17,278 Shares 167 Share Price $103.46 Est. Cost/Share $105.21 Unrealized @ Report Date -1.7%
EFV ISHARES TR 0.0%
Value $17,185 Shares 324 Share Price $53.04 Est. Cost/Share $47.23 Unrealized @ Report Date +12.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $17,155 Shares 295 Share Price $58.15 Est. Cost/Share $52.64 Unrealized @ Report Date +10.5%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,090 Shares 263 Share Price $64.98 Est. Cost/Share $52.74 Unrealized @ Report Date +23.1%
LCII LCI INDS 0.0%
Value $16,944 Shares 164 Share Price $103.32 * Est. Cost/Share $105.97 Unrealized @ Report Date -8.5%
CB CHUBB LIMITED 0.0%
Value $16,841 Shares 66 Share Price $255.17 Est. Cost/Share $192.66 Unrealized @ Report Date +30.7%
ARKK ARK ETF TR 0.0%
Value $16,679 Shares 379 Share Price $44.01 Est. Cost/Share $44.47 Unrealized @ Report Date -1.2%
POOL POOL CORP 0.0%
Value $16,661 Shares 54 Share Price $308.54 * Est. Cost/Share $339.92 Unrealized @ Report Date -11.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $16,471 Shares 68 Share Price $242.22 Est. Cost/Share $162.13 Unrealized @ Report Date +46.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $16,466 Shares 64 Share Price $257.28 * Est. Cost/Share $227.69 Unrealized @ Report Date +9.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $16,418 Shares 69 Share Price $237.94 * Est. Cost/Share $217.79 Unrealized @ Report Date +6.1%
IEX IDEX CORP 0.0%
Value $16,298 Shares 81 Share Price $201.21 * Est. Cost/Share $219.65 Unrealized @ Report Date -10.4%
DE DEERE & CO 0.0%
Value $16,075 Shares 43 Share Price $373.84 * Est. Cost/Share $338.07 Unrealized @ Report Date +8.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $16,041 Shares 165 Share Price $97.22 * Est. Cost/Share $72.01 Unrealized @ Report Date +30.3%
CE CELANESE CORP DEL 0.0%
Value $15,966 Shares 118 Share Price $135.31 Est. Cost/Share $108.73 Unrealized @ Report Date +22.5%
IEO ISHARES TR 0.0%
Value $15,763 Shares 158 Share Price $99.77 Est. Cost/Share $96.95 Unrealized @ Report Date +2.7%
FAST FASTENAL CO 0.0%
Value $15,530 Shares 247 Share Price $62.87 * Est. Cost/Share $25.00 Unrealized @ Report Date +21.8%
CVS CVS HEALTH CORP 0.0%
Value $15,463 Shares 262 Share Price $59.02 * Est. Cost/Share $77.30 Unrealized @ Report Date -28.3%
SIXG ETF SER SOLUTIONS 0.0%
Value $15,425 Shares 369 Share Price $41.80 Est. Cost/Share $28.53 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $15,354 Shares 112 Share Price $137.09 Est. Cost/Share $111.15 Unrealized @ Report Date +21.1%
MCO MOODYS CORP 0.0%
Value $15,311 Shares 36 Share Price $425.31 * Est. Cost/Share $296.35 Unrealized @ Report Date +40.5%
DLTR DOLLAR TREE INC 0.0%
Value $15,269 Shares 143 Share Price $106.78 Est. Cost/Share $150.90 Unrealized @ Report Date -29.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $15,249 Shares 111 Share Price $137.38 * Est. Cost/Share $129.85 Unrealized @ Report Date +2.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $15,077 Shares 363 Share Price $41.53 * Est. Cost/Share $56.58 Unrealized @ Report Date -32.7%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $14,943 Shares 218 Share Price $68.55 Est. Cost/Share $62.30 Unrealized @ Report Date +10.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $14,865 Shares 50 Share Price $297.30 Est. Cost/Share $323.32 Unrealized @ Report Date -8.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $14,790 Shares 62 Share Price $238.55 * Est. Cost/Share $212.10 Unrealized @ Report Date +7.7%
MIDD MIDDLEBY CORP 0.0%
Value $14,714 Shares 120 Share Price $122.62 Est. Cost/Share $140.35 Unrealized @ Report Date -12.6%
MMM 3M CO 0.0%
Value $14,676 Shares 144 Share Price $101.92 * Est. Cost/Share $90.99 Unrealized @ Report Date +9.1%
ECL ECOLAB INC 0.0%
Value $14,666 Shares 62 Share Price $236.55 Est. Cost/Share $161.26 Unrealized @ Report Date +45.4%
CADE CADENCE BANK 0.0%
Value $14,556 Shares 515 Share Price $28.26 * Est. Cost/Share $22.67 Unrealized @ Report Date +17.5%
MTN VAIL RESORTS INC 0.0%
Value $14,411 Shares 80 Share Price $180.14 Est. Cost/Share $227.40 Unrealized @ Report Date -20.8%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $14,314 Shares 43 Share Price $332.88 * Est. Cost/Share $39.14 Unrealized @ Report Date +42.0%
TWLO TWILIO INC 0.0%
Value $14,203 Shares 250 Share Price $56.81 Est. Cost/Share $78.98 Unrealized @ Report Date -28.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $14,032 Shares 289 Share Price $48.55 Est. Cost/Share $32.94 Unrealized @ Report Date +44.5%
KVUE KENVUE INC 0.0%
Value $14,027 Shares 772 Share Price $18.17 * Est. Cost/Share $19.88 Unrealized @ Report Date -13.8%
APH AMPHENOL CORP NEW 0.0%
Value $14,017 Shares 208 Share Price $67.39 Est. Cost/Share $48.58 Unrealized @ Report Date +37.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $13,990 Shares 309 Share Price $45.28 Est. Cost/Share $44.39 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $13,982 Shares 20 Share Price $699.10 * Est. Cost/Share $111.02 Unrealized @ Report Date +55.8%
VTEB VANGUARD MUN BD FDS 0.0%
Value $13,616 Shares 272 Share Price $50.06 Est. Cost/Share $50.04 Unrealized @ Report Date +0.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $13,613 Shares 175 Share Price $77.79 Est. Cost/Share $71.08 Unrealized @ Report Date +9.3%
COR CENCORA INC 0.0%
Value $13,597 Shares 60 Share Price $226.62 Est. Cost/Share $171.28 Unrealized @ Report Date +30.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $13,381 Shares 26 Share Price $514.65 * Est. Cost/Share $315.01 Unrealized @ Report Date +58.2%
SPYG SPDR SER TR 0.0%
Value $13,336 Shares 166 Share Price $80.34 Est. Cost/Share $60.35 Unrealized @ Report Date +32.8%
D DOMINION ENERGY INC 0.0%
Value $13,323 Shares 272 Share Price $48.98 * Est. Cost/Share $53.30 Unrealized @ Report Date -14.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value $13,137 Shares 90 Share Price $145.97 Est. Cost/Share $135.41 Unrealized @ Report Date +7.6%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $12,843 Shares 1,427 Share Price $9.00 * Est. Cost/Share $8.38 Unrealized @ Report Date +2.4%
— MARATHON OIL CORP 0.0%
Value $12,817 Shares 447 Share Price $28.67 Est. Cost/Share $22.88 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $12,797 Shares 91 Share Price $140.63 * Est. Cost/Share $90.29 Unrealized @ Report Date +48.1%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $12,616 Shares 141 Share Price $89.48 Est. Cost/Share $72.92 Unrealized @ Report Date +23.0%
F FORD MTR CO DEL 0.0%
Value $12,559 Shares 1,001 Share Price $12.55 * Est. Cost/Share $10.61 Unrealized @ Report Date +6.9%
GILD GILEAD SCIENCES INC 0.0%
Value $12,500 Shares 182 Share Price $68.68 * Est. Cost/Share $65.77 Unrealized @ Report Date -0.3%
SPYV SPDR SER TR 0.0%
Value $12,283 Shares 252 Share Price $48.74 Est. Cost/Share $43.13 Unrealized @ Report Date +13.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $12,282 Shares 12 Share Price $1023.50 * Est. Cost/Share $53.45 Unrealized @ Report Date +31.7%
ADSK AUTODESK INC 0.0%
Value $12,178 Shares 49 Share Price $248.53 Est. Cost/Share $218.82 Unrealized @ Report Date +13.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $12,097 Shares 87 Share Price $139.05 * Est. Cost/Share $100.02 Unrealized @ Report Date +35.6%
NACP TIDAL TRUST III 0.0%
Value $12,085 Shares 306 Share Price $39.49 Est. Cost/Share $28.99 Unrealized @ Report Date +36.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value $12,005 Shares 292 Share Price $41.11 Est. Cost/Share $32.64 Unrealized @ Report Date +26.0%
CME CME GROUP INC 0.0%
Value $11,889 Shares 60 Share Price $198.15 * Est. Cost/Share $170.66 Unrealized @ Report Date +9.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $11,879 Shares 115 Share Price $103.30 * Est. Cost/Share $64.25 Unrealized @ Report Date +55.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $11,839 Shares 21 Share Price $563.76 Est. Cost/Share $451.77 Unrealized @ Report Date +23.4%
EOG EOG RES INC 0.0%
Value $11,733 Shares 93 Share Price $126.16 * Est. Cost/Share $102.16 Unrealized @ Report Date +17.4%
BKCH GLOBAL X FDS 0.0%
Value $11,722 Shares 230 Share Price $50.97 Est. Cost/Share $18.80 Unrealized @ Report Date +171.1%
WOMN TIDAL TRUST III 0.0%
Value $11,670 Shares 324 Share Price $36.02 Est. Cost/Share $28.91 Unrealized @ Report Date +24.6%
USB US BANCORP DEL 0.0%
Value $11,648 Shares 293 Share Price $39.75 * Est. Cost/Share $37.68 Unrealized @ Report Date -1.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $11,585 Shares 30 Share Price $386.17 Est. Cost/Share $266.13 Unrealized @ Report Date +42.8%
CSX CSX CORP 0.0%
Value $11,503 Shares 344 Share Price $33.44 * Est. Cost/Share $30.09 Unrealized @ Report Date +8.7%
SRE SEMPRA 0.0%
Value $11,274 Shares 148 Share Price $76.18 * Est. Cost/Share $68.25 Unrealized @ Report Date +6.4%
— TE CONNECTIVITY LTD 0.0%
Value $11,111 Shares 74 Share Price $150.15 Est. Cost/Share $130.12 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $11,010 Shares 9 Share Price $1223.33 * Est. Cost/Share $594.80 Unrealized @ Report Date +90.4%
WELL WELLTOWER INC 0.0%
Value $11,007 Shares 106 Share Price $103.84 * Est. Cost/Share $71.30 Unrealized @ Report Date +42.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $10,971 Shares 130 Share Price $84.39 Est. Cost/Share $95.00 Unrealized @ Report Date -11.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value $10,859 Shares 60 Share Price $180.98 * Est. Cost/Share $80.81 Unrealized @ Report Date +12.9%
HRB BLOCK H & R INC 0.0%
Value $10,846 Shares 200 Share Price $54.23 * Est. Cost/Share $37.31 Unrealized @ Report Date +39.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $10,818 Shares 171 Share Price $63.26 Est. Cost/Share $40.90 Unrealized @ Report Date +51.8%
FTNT FORTINET INC 0.0%
Value $10,789 Shares 179 Share Price $60.27 Est. Cost/Share $61.60 Unrealized @ Report Date -2.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $10,701 Shares 116 Share Price $92.25 Est. Cost/Share $87.72 Unrealized @ Report Date +5.3%
— SUPER MICRO COMPUTER INC 0.0%
Value $10,652 Shares 13 Share Price $819.38 Est. Cost/Share $742.83 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $10,574 Shares 68 Share Price $155.50 Est. Cost/Share $130.63 Unrealized @ Report Date +19.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $10,532 Shares 24 Share Price $438.83 * Est. Cost/Share $457.71 Unrealized @ Report Date -7.1%
WMB WILLIAMS COS INC 0.0%
Value $10,518 Shares 247 Share Price $42.58 * Est. Cost/Share $28.43 Unrealized @ Report Date +41.7%
EMR EMERSON ELEC CO 0.0%
Value $10,480 Shares 95 Share Price $110.32 * Est. Cost/Share $85.01 Unrealized @ Report Date +26.3%
ROST ROSS STORES INC 0.0%
Value $10,422 Shares 72 Share Price $144.75 Est. Cost/Share $110.78 Unrealized @ Report Date +29.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $10,345 Shares 139 Share Price $74.42 * Est. Cost/Share $53.00 Unrealized @ Report Date +35.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $10,332 Shares 40 Share Price $258.30 * Est. Cost/Share $251.63 Unrealized @ Report Date -2.0%
HPQ HP INC 0.0%
Value $10,331 Shares 295 Share Price $35.02 * Est. Cost/Share $26.44 Unrealized @ Report Date +24.7%
— SMARTSHEET INC 0.0%
Value $10,315 Shares 234 Share Price $44.08 Est. Cost/Share $34.57 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $10,178 Shares 21 Share Price $484.67 Est. Cost/Share $466.97 Unrealized @ Report Date +4.3%
EBAY EBAY INC. 0.0%
Value $10,142 Shares 189 Share Price $53.66 * Est. Cost/Share $47.32 Unrealized @ Report Date +10.8%
CPRT COPART INC 0.0%
Value $10,074 Shares 186 Share Price $54.16 Est. Cost/Share $40.65 Unrealized @ Report Date +33.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $10,014 Shares 30 Share Price $333.80 * Est. Cost/Share $174.17 Unrealized @ Report Date +86.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $9,962 Shares 37 Share Price $269.24 * Est. Cost/Share $173.46 Unrealized @ Report Date +50.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $9,957 Shares 46 Share Price $216.46 Est. Cost/Share $134.73 Unrealized @ Report Date +61.4%
PCAR PACCAR INC 0.0%
Value $9,902 Shares 96 Share Price $103.15 * Est. Cost/Share $63.00 Unrealized @ Report Date +53.9%
XT ISHARES TR 0.0%
Value $9,854 Shares 167 Share Price $59.01 Est. Cost/Share $50.56 Unrealized @ Report Date +16.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $9,850 Shares 338 Share Price $29.14 Est. Cost/Share $51.24 Unrealized @ Report Date -43.1%
IYG ISHARES TR 0.0%
Value $9,782 Shares 150 Share Price $65.21 Est. Cost/Share $61.40 Unrealized @ Report Date +6.2%
IXUS ISHARES TR 0.0%
Value $9,752 Shares 144 Share Price $67.72 Est. Cost/Share $65.31 Unrealized @ Report Date +3.4%
CDW CDW CORP 0.0%
Value $9,658 Shares 43 Share Price $224.60 * Est. Cost/Share $175.27 Unrealized @ Report Date +25.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $9,628 Shares 79 Share Price $121.87 Est. Cost/Share $110.61 Unrealized @ Report Date +10.2%
GRMN GARMIN LTD 0.0%
Value $9,616 Shares 59 Share Price $162.98 * Est. Cost/Share $96.44 Unrealized @ Report Date +65.0%
VLO VALERO ENERGY CORP 0.0%
Value $9,587 Shares 61 Share Price $157.16 * Est. Cost/Share $105.98 Unrealized @ Report Date +41.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $9,442 Shares 446 Share Price $21.17 * Est. Cost/Share $13.88 Unrealized @ Report Date +46.6%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $9,300 Shares 367 Share Price $25.34 Est. Cost/Share $29.17 Unrealized @ Report Date -13.1%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $9,272 Shares 116 Share Price $79.93 Est. Cost/Share $79.40 Unrealized @ Report Date +0.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $9,260 Shares 67 Share Price $138.21 * Est. Cost/Share $114.92 Unrealized @ Report Date +13.6%
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,128 Shares 200 Share Price $45.64 Est. Cost/Share $45.19 Unrealized @ Report Date +1.0%
DHI D R HORTON INC 0.0%
Value $9,045 Shares 64 Share Price $141.33 Est. Cost/Share $89.31 Unrealized @ Report Date +55.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $8,980 Shares 31 Share Price $289.68 * Est. Cost/Share $261.42 Unrealized @ Report Date +3.7%
FICO FAIR ISAAC CORP 0.0%
Value $8,932 Shares 6 Share Price $1488.67 Est. Cost/Share $847.61 Unrealized @ Report Date +75.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $8,892 Shares 178 Share Price $49.96 Est. Cost/Share $54.01 Unrealized @ Report Date -7.5%
GWW GRAINGER W W INC 0.0%
Value $8,565 Shares 9 Share Price $951.67 * Est. Cost/Share $599.71 Unrealized @ Report Date +48.5%
IT GARTNER INC 0.0%
Value $8,533 Shares 19 Share Price $449.11 Est. Cost/Share $338.33 Unrealized @ Report Date +32.7%
EA ELECTRONIC ARTS INC 0.0%
Value $8,500 Shares 61 Share Price $139.34 Est. Cost/Share $125.12 Unrealized @ Report Date +10.6%
SLB SCHLUMBERGER LTD 0.0%
Value $8,493 Shares 180 Share Price $47.18 * Est. Cost/Share $40.79 Unrealized @ Report Date +10.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $8,413 Shares 124 Share Price $67.85 * Est. Cost/Share $60.34 Unrealized @ Report Date +10.0%
EIX EDISON INTL 0.0%
Value $8,336 Shares 116 Share Price $71.86 * Est. Cost/Share $57.35 Unrealized @ Report Date +16.0%
EQIX EQUINIX INC 0.0%
Value $8,334 Shares 11 Share Price $757.64 * Est. Cost/Share $648.22 Unrealized @ Report Date +13.0%
MET METLIFE INC 0.0%
Value $8,327 Shares 119 Share Price $69.97 * Est. Cost/Share $56.70 Unrealized @ Report Date +18.5%
CLX CLOROX CO DEL 0.0%
Value $8,305 Shares 61 Share Price $136.15 * Est. Cost/Share $128.56 Unrealized @ Report Date +0.7%
IJK ISHARES TR 0.0%
Value $8,283 Shares 94 Share Price $88.12 Est. Cost/Share $75.40 Unrealized @ Report Date +16.9%
MGK VANGUARD WORLD FD 0.0%
Value $8,170 Shares 26 Share Price $314.23 * Est. Cost/Share $55.17 Unrealized @ Report Date +13.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $8,089 Shares 78 Share Price $103.71 Est. Cost/Share $85.08 Unrealized @ Report Date +19.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $8,056 Shares 100 Share Price $80.56 * Est. Cost/Share $23.16 Unrealized @ Report Date +41.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $8,039 Shares 31 Share Price $259.32 Est. Cost/Share $185.95 Unrealized @ Report Date +37.7%
ACM AECOM 0.0%
Value $7,958 Shares 90 Share Price $88.42 * Est. Cost/Share $74.52 Unrealized @ Report Date +16.2%
FIVN FIVE9 INC 0.0%
Value $7,894 Shares 179 Share Price $44.10 Est. Cost/Share $95.28 Unrealized @ Report Date -53.7%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,829 Shares 80 Share Price $97.86 Est. Cost/Share $75.91 Unrealized @ Report Date +28.9%
OC OWENS CORNING NEW 0.0%
Value $7,818 Shares 45 Share Price $173.73 Est. Cost/Share $144.17 Unrealized @ Report Date +20.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value $7,805 Shares 103 Share Price $75.78 * Est. Cost/Share $29.00 Unrealized @ Report Date +96.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $7,724 Shares 143 Share Price $54.01 Est. Cost/Share $70.27 Unrealized @ Report Date -23.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $7,722 Shares 129 Share Price $59.86 * Est. Cost/Share $41.37 Unrealized @ Report Date +39.7%
IWP ISHARES TR 0.0%
Value $7,615 Shares 69 Share Price $110.36 Est. Cost/Share $95.61 Unrealized @ Report Date +15.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $7,610 Shares 85 Share Price $89.53 * Est. Cost/Share $84.49 Unrealized @ Report Date +0.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $7,524 Shares 225 Share Price $33.44 * Est. Cost/Share $32.80 Unrealized @ Report Date -2.6%
RSG REPUBLIC SVCS INC 0.0%
Value $7,389 Shares 38 Share Price $194.45 Est. Cost/Share $134.34 Unrealized @ Report Date +41.9%
PPL PPL CORP 0.0%
Value $7,386 Shares 267 Share Price $27.66 * Est. Cost/Share $25.08 Unrealized @ Report Date +5.1%
AON AON PLC 0.0%
Value $7,345 Shares 25 Share Price $293.80 Est. Cost/Share $297.11 Unrealized @ Report Date -2.2%
GM GENERAL MTRS CO 0.0%
Value $7,310 Shares 157 Share Price $46.56 Est. Cost/Share $35.52 Unrealized @ Report Date +28.8%
PCG PG&E CORP 0.0%
Value $7,246 Shares 415 Share Price $17.46 Est. Cost/Share $16.02 Unrealized @ Report Date +7.9%
CBRE CBRE GROUP INC 0.0%
Value $7,218 Shares 81 Share Price $89.11 Est. Cost/Share $79.26 Unrealized @ Report Date +12.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $7,175 Shares 45 Share Price $159.44 Est. Cost/Share $46.12 Unrealized @ Report Date +239.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $7,125 Shares 113 Share Price $63.05 * Est. Cost/Share $60.08 Unrealized @ Report Date +1.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $7,111 Shares 52 Share Price $136.75 Est. Cost/Share $157.50 Unrealized @ Report Date -13.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $7,098 Shares 150 Share Price $47.32 Est. Cost/Share $34.81 Unrealized @ Report Date +33.8%
NTAP NETAPP INC 0.0%
Value $7,089 Shares 55 Share Price $128.89 * Est. Cost/Share $66.65 Unrealized @ Report Date +86.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $7,087 Shares 217 Share Price $32.66 Est. Cost/Share $28.66 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $7,073 Shares 22 Share Price $321.50 Est. Cost/Share $305.57 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $7,000 Shares 352 Share Price $19.89 * Est. Cost/Share $15.11 Unrealized @ Report Date +22.9%
LEN LENNAR CORP 0.0%
Value $6,999 Shares 47 Share Price $148.91 * Est. Cost/Share $93.64 Unrealized @ Report Date +51.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $6,979 Shares 60 Share Price $116.32 * Est. Cost/Share $81.67 Unrealized @ Report Date +33.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $6,962 Shares 31 Share Price $224.58 * Est. Cost/Share $196.42 Unrealized @ Report Date +11.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $6,961 Shares 72 Share Price $96.68 * Est. Cost/Share $71.29 Unrealized @ Report Date +31.6%
CMI CUMMINS INC 0.0%
Value $6,936 Shares 25 Share Price $277.44 * Est. Cost/Share $215.67 Unrealized @ Report Date +24.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $6,861 Shares 68 Share Price $100.90 * Est. Cost/Share $60.11 Unrealized @ Report Date +59.6%
VSAT VIASAT INC 0.0%
Value $6,823 Shares 537 Share Price $12.71 Est. Cost/Share $21.97 Unrealized @ Report Date -42.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $6,819 Shares 45 Share Price $151.53 * Est. Cost/Share $105.35 Unrealized @ Report Date +38.0%
MAS MASCO CORP 0.0%
Value $6,804 Shares 102 Share Price $66.71 * Est. Cost/Share $47.23 Unrealized @ Report Date +37.6%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $6,801 Shares 138 Share Price $49.28 * Est. Cost/Share $20.93 Unrealized @ Report Date +15.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $6,797 Shares 22 Share Price $308.95 Est. Cost/Share $289.75 Unrealized @ Report Date +6.6%
DXCM DEXCOM INC 0.0%
Value $6,782 Shares 60 Share Price $113.03 Est. Cost/Share $96.13 Unrealized @ Report Date +17.9%
BBY BEST BUY INC 0.0%
Value $6,744 Shares 80 Share Price $84.30 * Est. Cost/Share $64.48 Unrealized @ Report Date +21.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $6,713 Shares 46 Share Price $145.93 Est. Cost/Share $95.14 Unrealized @ Report Date +51.0%
AME AMETEK INC 0.0%
Value $6,671 Shares 40 Share Price $166.78 Est. Cost/Share $135.98 Unrealized @ Report Date +21.4%
CTVA CORTEVA INC 0.0%
Value $6,666 Shares 124 Share Price $53.76 Est. Cost/Share $47.86 Unrealized @ Report Date +10.9%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,643 Shares 58 Share Price $114.53 Est. Cost/Share $76.53 Unrealized @ Report Date +49.0%
PWR QUANTA SVCS INC 0.0%
Value $6,607 Shares 26 Share Price $254.12 Est. Cost/Share $150.76 Unrealized @ Report Date +68.2%
DOW DOW INC 0.0%
Value $6,484 Shares 122 Share Price $53.15 * Est. Cost/Share $41.95 Unrealized @ Report Date +14.3%
— HESS CORP 0.0%
Value $6,345 Shares 43 Share Price $147.56 Est. Cost/Share $134.51 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $6,294 Shares 24 Share Price $262.25 Est. Cost/Share $219.42 Unrealized @ Report Date +17.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $6,255 Shares 8 Share Price $781.88 * Est. Cost/Share $543.52 Unrealized @ Report Date +49.4%
TRMB TRIMBLE INC 0.0%
Value $6,208 Shares 111 Share Price $55.93 Est. Cost/Share $53.63 Unrealized @ Report Date +4.3%
PTC PTC INC 0.0%
Value $6,177 Shares 34 Share Price $181.68 Est. Cost/Share $137.75 Unrealized @ Report Date +31.9%
APPN APPIAN CORP 0.0%
Value $6,172 Shares 200 Share Price $30.86 Est. Cost/Share $48.52 Unrealized @ Report Date -36.4%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $6,150 Shares 109 Share Price $56.42 Est. Cost/Share $43.11 Unrealized @ Report Date +30.9%
VLTO VERALTO CORP 0.0%
Value $6,112 Shares 64 Share Price $95.50 Est. Cost/Share $73.75 Unrealized @ Report Date +28.6%
MRNA MODERNA INC 0.0%
Value $6,057 Shares 51 Share Price $118.76 Est. Cost/Share $143.87 Unrealized @ Report Date -17.5%
PAYX PAYCHEX INC 0.0%
Value $6,052 Shares 51 Share Price $118.67 * Est. Cost/Share $108.65 Unrealized @ Report Date +4.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $5,974 Shares 20 Share Price $298.70 Est. Cost/Share $433.22 Unrealized @ Report Date -31.1%
VICI VICI PPTYS INC 0.0%
Value $5,962 Shares 208 Share Price $28.66 * Est. Cost/Share $27.13 Unrealized @ Report Date -2.9%
ALLY ALLY FINL INC 0.0%
Value $5,951 Shares 150 Share Price $39.67 * Est. Cost/Share $29.22 Unrealized @ Report Date +28.5%
NEM NEWMONT CORP 0.0%
Value $5,946 Shares 142 Share Price $41.87 * Est. Cost/Share $39.33 Unrealized @ Report Date +3.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $5,945 Shares 62 Share Price $95.89 * Est. Cost/Share $70.73 Unrealized @ Report Date +19.5%
AZO AUTOZONE INC 0.0%
Value $5,929 Shares 2 Share Price $2964.50 Est. Cost/Share $2178.52 Unrealized @ Report Date +36.1%
BTG B2GOLD CORP 0.0%
Value $5,919 Shares 2,192 Share Price $2.70 * Est. Cost/Share $2.87 Unrealized @ Report Date -9.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $5,879 Shares 78 Share Price $75.37 * Est. Cost/Share $79.12 Unrealized @ Report Date -7.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $5,856 Shares 65 Share Price $90.09 Est. Cost/Share $90.84 Unrealized @ Report Date -0.8%
ES EVERSOURCE ENERGY 0.0%
Value $5,842 Shares 103 Share Price $56.72 * Est. Cost/Share $70.34 Unrealized @ Report Date -24.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $5,830 Shares 20 Share Price $291.50 * Est. Cost/Share $353.47 Unrealized @ Report Date -15.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $5,808 Shares 6 Share Price $968.00 * Est. Cost/Share $143.69 Unrealized @ Report Date +12.3%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,778 Shares 96 Share Price $60.19 Est. Cost/Share $47.16 Unrealized @ Report Date +27.3%
URI UNITED RENTALS INC 0.0%
Value $5,698 Shares 9 Share Price $633.11 Est. Cost/Share $381.12 Unrealized @ Report Date +67.5%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $5,675 Shares 176 Share Price $32.24 Est. Cost/Share $27.06 Unrealized @ Report Date +19.1%
JBL JABIL INC 0.0%
Value $5,660 Shares 52 Share Price $108.85 Est. Cost/Share $125.94 Unrealized @ Report Date -13.9%
TER TERADYNE INC 0.0%
Value $5,636 Shares 38 Share Price $148.32 Est. Cost/Share $104.69 Unrealized @ Report Date +40.7%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $5,619 Shares 281 Share Price $20.00 Est. Cost/Share $19.58 Unrealized @ Report Date +2.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $5,591 Shares 4 Share Price $1397.75 Est. Cost/Share $1252.71 Unrealized @ Report Date +11.6%
ALL ALLSTATE CORP 0.0%
Value $5,589 Shares 35 Share Price $159.69 * Est. Cost/Share $116.50 Unrealized @ Report Date +33.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $5,515 Shares 55 Share Price $100.27 * Est. Cost/Share $67.71 Unrealized @ Report Date +44.8%
GIS GENERAL MLS INC 0.0%
Value $5,512 Shares 87 Share Price $63.36 * Est. Cost/Share $64.46 Unrealized @ Report Date -7.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $5,474 Shares 42 Share Price $130.33 Est. Cost/Share $130.55 Unrealized @ Report Date -1.8%
AVY AVERY DENNISON CORP 0.0%
Value $5,467 Shares 25 Share Price $218.68 * Est. Cost/Share $171.32 Unrealized @ Report Date +23.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $5,455 Shares 82 Share Price $66.52 Est. Cost/Share $54.23 Unrealized @ Report Date +20.4%
IR INGERSOLL RAND INC 0.0%
Value $5,451 Shares 60 Share Price $90.85 Est. Cost/Share $50.57 Unrealized @ Report Date +79.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $5,418 Shares 10 Share Price $541.80 Est. Cost/Share $345.13 Unrealized @ Report Date +55.6%
GPC GENUINE PARTS CO 0.0%
Value $5,395 Shares 39 Share Price $138.33 * Est. Cost/Share $133.54 Unrealized @ Report Date -1.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $5,339 Shares 46 Share Price $116.07 * Est. Cost/Share $100.65 Unrealized @ Report Date +6.4%
KHC KRAFT HEINZ CO 0.0%
Value $5,260 Shares 163 Share Price $32.27 * Est. Cost/Share $31.98 Unrealized @ Report Date -7.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $5,187 Shares 59 Share Price $87.92 * Est. Cost/Share $84.25 Unrealized @ Report Date -1.2%
VRSN VERISIGN INC 0.0%
Value $5,157 Shares 29 Share Price $177.83 Est. Cost/Share $200.11 Unrealized @ Report Date -11.9%
ETR ENTERGY CORP NEW 0.0%
Value $5,151 Shares 48 Share Price $107.31 * Est. Cost/Share $48.36 Unrealized @ Report Date +5.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $5,148 Shares 85 Share Price $60.56 * Est. Cost/Share $70.14 Unrealized @ Report Date -18.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $5,105 Shares 145 Share Price $35.21 * Est. Cost/Share $26.41 Unrealized @ Report Date +28.9%
AMLP ALPS ETF TR 0.0%
Value $5,099 Shares 106 Share Price $48.10 Est. Cost/Share $42.53 Unrealized @ Report Date +12.8%
TRUP TRUPANION INC 0.0%
Value $5,087 Shares 173 Share Price $29.40 Est. Cost/Share $67.15 Unrealized @ Report Date -56.2%
CCI CROWN CASTLE INC 0.0%
Value $5,085 Shares 52 Share Price $97.79 * Est. Cost/Share $130.69 Unrealized @ Report Date -31.0%
EPAM EPAM SYS INC 0.0%
Value $5,079 Shares 27 Share Price $188.11 Est. Cost/Share $262.46 Unrealized @ Report Date -28.3%
ACWI ISHARES TR 0.0%
Value $5,058 Shares 45 Share Price $112.40 Est. Cost/Share $104.48 Unrealized @ Report Date +7.6%
PPG PPG INDS INC 0.0%
Value $5,041 Shares 40 Share Price $126.03 * Est. Cost/Share $129.53 Unrealized @ Report Date -6.4%
ICLR ICON PLC 0.0%
Value $5,016 Shares 16 Share Price $313.50 Est. Cost/Share $294.81 Unrealized @ Report Date +6.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $4,992 Shares 35 Share Price $142.63 * Est. Cost/Share $139.98 Unrealized @ Report Date -4.2%
RMD RESMED INC 0.0%
Value $4,979 Shares 26 Share Price $191.50 Est. Cost/Share $193.41 Unrealized @ Report Date -2.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4,978 Shares 32 Share Price $155.56 * Est. Cost/Share $139.48 Unrealized @ Report Date +4.4%
— DISCOVER FINL SVCS 0.0%
Value $4,977 Shares 38 Share Price $130.97 Est. Cost/Share $97.21 Unrealized @ Report Date —
REET ISHARES TR 0.0%
Value $4,966 Shares 214 Share Price $23.21 Est. Cost/Share $22.87 Unrealized @ Report Date +1.7%
VFH VANGUARD WORLD FD 0.0%
Value $4,895 Shares 49 Share Price $99.90 Est. Cost/Share $89.84 Unrealized @ Report Date +11.2%
BIIB BIOGEN INC 0.0%
Value $4,869 Shares 21 Share Price $231.86 Est. Cost/Share $257.61 Unrealized @ Report Date -10.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $4,863 Shares 18 Share Price $270.17 * Est. Cost/Share $39.56 Unrealized @ Report Date +33.2%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $4,861 Shares 49 Share Price $99.20 Est. Cost/Share $90.50 Unrealized @ Report Date +8.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4,858 Shares 51 Share Price $95.25 * Est. Cost/Share $84.50 Unrealized @ Report Date +9.2%
EFX EQUIFAX INC 0.0%
Value $4,850 Shares 20 Share Price $242.50 Est. Cost/Share $194.22 Unrealized @ Report Date +23.5%
CPAY CORPAY INC 0.0%
Value $4,796 Shares 18 Share Price $266.44 Est. Cost/Share $286.94 Unrealized @ Report Date -7.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $4,735 Shares 250 Share Price $18.94 Est. Cost/Share $18.22 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $4,733 Shares 22 Share Price $215.14 Est. Cost/Share $216.19 Unrealized @ Report Date -2.2%
VMC VULCAN MATLS CO 0.0%
Value $4,728 Shares 19 Share Price $248.84 Est. Cost/Share $169.28 Unrealized @ Report Date +45.3%
FLEX FLEX LTD 0.0%
Value $4,719 Shares 160 Share Price $29.49 Est. Cost/Share $26.23 Unrealized @ Report Date +12.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $4,709 Shares 155 Share Price $30.38 * Est. Cost/Share $43.02 Unrealized @ Report Date -31.0%
STRV EA SERIES TRUST 0.0%
Value $4,700 Shares 134 Share Price $35.07 Est. Cost/Share $33.66 Unrealized @ Report Date +3.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value $4,681 Shares 53 Share Price $88.32 * Est. Cost/Share $40.14 Unrealized @ Report Date +10.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $4,674 Shares 35 Share Price $133.54 * Est. Cost/Share $214.07 Unrealized @ Report Date -40.5%
BLD TOPBUILD CORP 0.0%
Value $4,624 Shares 12 Share Price $385.33 Est. Cost/Share $391.13 Unrealized @ Report Date -1.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $4,592 Shares 26 Share Price $176.62 Est. Cost/Share $174.48 Unrealized @ Report Date +0.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $4,570 Shares 62 Share Price $73.71 * Est. Cost/Share $57.30 Unrealized @ Report Date +22.8%
NDAQ NASDAQ INC 0.0%
Value $4,520 Shares 75 Share Price $60.27 Est. Cost/Share $54.74 Unrealized @ Report Date +8.1%
EL LAUDER ESTEE COS INC 0.0%
Value $4,490 Shares 42 Share Price $106.90 * Est. Cost/Share $177.72 Unrealized @ Report Date -41.9%
XYL XYLEM INC 0.0%
Value $4,476 Shares 33 Share Price $135.64 Est. Cost/Share $109.97 Unrealized @ Report Date +21.2%
MKC MCCORMICK & CO INC 0.0%
Value $4,475 Shares 63 Share Price $71.03 * Est. Cost/Share $76.21 Unrealized @ Report Date -10.8%
STT STATE STR CORP 0.0%
Value $4,450 Shares 60 Share Price $74.17 * Est. Cost/Share $65.63 Unrealized @ Report Date +6.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4,413 Shares 16 Share Price $275.81 * Est. Cost/Share $255.54 Unrealized @ Report Date +5.0%
OMC OMNICOM GROUP INC 0.0%
Value $4,400 Shares 49 Share Price $89.80 * Est. Cost/Share $75.45 Unrealized @ Report Date +12.9%
BG BUNGE GLOBAL SA 0.0%
Value $4,382 Shares 41 Share Price $106.88 * Est. Cost/Share $97.87 Unrealized @ Report Date +3.9%
MSCI MSCI INC 0.0%
Value $4,339 Shares 9 Share Price $482.11 Est. Cost/Share $496.51 Unrealized @ Report Date -4.7%
XEL XCEL ENERGY INC 0.0%
Value $4,330 Shares 81 Share Price $53.46 * Est. Cost/Share $61.57 Unrealized @ Report Date -17.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4,217 Shares 36 Share Price $117.14 * Est. Cost/Share $124.41 Unrealized @ Report Date -13.8%
STE STERIS PLC 0.0%
Value $4,172 Shares 19 Share Price $219.58 Est. Cost/Share $202.99 Unrealized @ Report Date +6.8%
HUBS HUBSPOT INC 0.0%
Value $4,129 Shares 7 Share Price $589.86 Est. Cost/Share $352.55 Unrealized @ Report Date +67.3%
ASML ASML HOLDING N V 0.0%
Value $4,091 Shares 4 Share Price $1022.75 Est. Cost/Share $674.98 Unrealized @ Report Date +51.5%
ESS ESSEX PPTY TR INC 0.0%
Value $4,088 Shares 15 Share Price $272.53 * Est. Cost/Share $236.60 Unrealized @ Report Date +9.0%
BRZE BRAZE INC 0.0%
Value $4,079 Shares 105 Share Price $38.85 Est. Cost/Share $42.22 Unrealized @ Report Date -8.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $4,026 Shares 208 Share Price $19.36 Est. Cost/Share $32.29 Unrealized @ Report Date -40.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $4,014 Shares 29 Share Price $138.41 Est. Cost/Share $172.28 Unrealized @ Report Date -19.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $3,955 Shares 29 Share Price $136.38 Est. Cost/Share $41.65 Unrealized @ Report Date +222.9%
HAL HALLIBURTON CO 0.0%
Value $3,955 Shares 117 Share Price $33.80 * Est. Cost/Share $29.44 Unrealized @ Report Date +10.2%
CAH CARDINAL HEALTH INC 0.0%
Value $3,940 Shares 40 Share Price $98.50 * Est. Cost/Share $70.28 Unrealized @ Report Date +36.2%
NC NACCO INDS INC 0.0%
Value $3,926 Shares 142 Share Price $27.65 * Est. Cost/Share $31.80 Unrealized @ Report Date -16.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $3,908 Shares 57 Share Price $68.56 Est. Cost/Share $75.35 Unrealized @ Report Date -9.0%
DVA DAVITA INC 0.0%
Value $3,880 Shares 28 Share Price $138.57 Est. Cost/Share $81.61 Unrealized @ Report Date +69.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $3,848 Shares 49 Share Price $78.53 * Est. Cost/Share $83.66 Unrealized @ Report Date -10.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $3,848 Shares 65 Share Price $59.20 Est. Cost/Share $94.77 Unrealized @ Report Date -37.5%
WEN WENDYS CO 0.0%
Value $3,829 Shares 226 Share Price $16.94 Est. Cost/Share $20.13 Unrealized @ Report Date -15.8%
CINF CINCINNATI FINL CORP 0.0%
Value $3,782 Shares 32 Share Price $118.19 * Est. Cost/Share $101.61 Unrealized @ Report Date +12.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $3,780 Shares 30 Share Price $126.00 Est. Cost/Share $102.58 Unrealized @ Report Date +21.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $3,776 Shares 133 Share Price $28.39 * Est. Cost/Share $30.00 Unrealized @ Report Date -9.6%
HSY HERSHEY CO 0.0%
Value $3,684 Shares 20 Share Price $184.20 * Est. Cost/Share $216.86 Unrealized @ Report Date -19.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3,650 Shares 75 Share Price $48.67 Est. Cost/Share $40.96 Unrealized @ Report Date +18.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3,588 Shares 179 Share Price $20.04 * Est. Cost/Share $18.52 Unrealized @ Report Date +1.7%
TECH BIO-TECHNE CORP 0.0%
Value $3,584 Shares 50 Share Price $71.68 Est. Cost/Share $76.89 Unrealized @ Report Date -7.5%
VPU VANGUARD WORLD FD 0.0%
Value $3,551 Shares 24 Share Price $147.96 Est. Cost/Share $149.01 Unrealized @ Report Date -0.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3,546 Shares 18 Share Price $197.00 * Est. Cost/Share $143.94 Unrealized @ Report Date +33.7%
RUM RUMBLE INC 0.0%
Value $3,525 Shares 635 Share Price $5.55 Est. Cost/Share $6.45 Unrealized @ Report Date -14.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $3,523 Shares 17 Share Price $207.24 * Est. Cost/Share $176.35 Unrealized @ Report Date +11.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3,520 Shares 33 Share Price $106.67 * Est. Cost/Share $99.93 Unrealized @ Report Date +0.9%
PVH PVH CORPORATION 0.0%
Value $3,497 Shares 33 Share Price $105.97 Est. Cost/Share $89.22 Unrealized @ Report Date +18.4%
STLD STEEL DYNAMICS INC 0.0%
Value $3,497 Shares 27 Share Price $129.52 * Est. Cost/Share $108.58 Unrealized @ Report Date +16.7%
CART MAPLEBEAR INC 0.0%
Value $3,493 Shares 109 Share Price $32.05 Est. Cost/Share $30.31 Unrealized @ Report Date +6.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3,464 Shares 28 Share Price $123.71 * Est. Cost/Share $101.16 Unrealized @ Report Date +19.3%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $3,458 Shares 29 Share Price $119.24 Est. Cost/Share $118.58 Unrealized @ Report Date +0.0%
BSVO EA SERIES TRUST 0.0%
Value $3,443 Shares 169 Share Price $20.37 Est. Cost/Share $18.82 Unrealized @ Report Date +8.3%
PFF ISHARES TR 0.0%
Value $3,439 Shares 109 Share Price $31.55 Est. Cost/Share $31.57 Unrealized @ Report Date -0.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3,433 Shares 28 Share Price $122.61 * Est. Cost/Share $23.84 Unrealized @ Report Date +27.5%
BALL BALL CORP 0.0%
Value $3,422 Shares 57 Share Price $60.04 * Est. Cost/Share $57.72 Unrealized @ Report Date +1.8%
KIM KIMCO RLTY CORP 0.0%
Value $3,406 Shares 175 Share Price $19.46 * Est. Cost/Share $17.67 Unrealized @ Report Date +2.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $3,393 Shares 110 Share Price $30.85 Est. Cost/Share $56.35 Unrealized @ Report Date -45.3%
VTR VENTAS INC 0.0%
Value $3,387 Shares 66 Share Price $51.32 * Est. Cost/Share $40.58 Unrealized @ Report Date +20.0%
GPN GLOBAL PMTS INC 0.0%
Value $3,385 Shares 35 Share Price $96.71 Est. Cost/Share $116.53 Unrealized @ Report Date -18.4%
FSLR FIRST SOLAR INC 0.0%
Value $3,382 Shares 15 Share Price $225.47 Est. Cost/Share $161.65 Unrealized @ Report Date +39.5%
LKQ LKQ CORP 0.0%
Value $3,370 Shares 81 Share Price $41.60 * Est. Cost/Share $47.23 Unrealized @ Report Date -16.2%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $3,347 Shares 41 Share Price $81.63 Est. Cost/Share $80.29 Unrealized @ Report Date +1.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $3,328 Shares 77 Share Price $43.22 * Est. Cost/Share $30.36 Unrealized @ Report Date +34.1%
FDS FACTSET RESH SYS INC 0.0%
Value $3,267 Shares 8 Share Price $408.38 Est. Cost/Share $405.96 Unrealized @ Report Date -1.0%
AXON AXON ENTERPRISE INC 0.0%
Value $3,237 Shares 11 Share Price $294.27 Est. Cost/Share $230.13 Unrealized @ Report Date +27.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3,217 Shares 41 Share Price $78.46 * Est. Cost/Share $70.33 Unrealized @ Report Date +5.5%
MTB M & T BK CORP 0.0%
Value $3,183 Shares 21 Share Price $151.57 * Est. Cost/Share $148.42 Unrealized @ Report Date -2.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $3,181 Shares 81 Share Price $39.27 * Est. Cost/Share $37.64 Unrealized @ Report Date -1.6%
IWR ISHARES TR 0.0%
Value $3,163 Shares 39 Share Price $81.10 Est. Cost/Share $76.97 Unrealized @ Report Date +5.3%
GEN GEN DIGITAL INC 0.0%
Value $3,150 Shares 126 Share Price $25.00 * Est. Cost/Share $20.16 Unrealized @ Report Date +20.7%
CCL CARNIVAL CORP 0.0%
Value $3,127 Shares 167 Share Price $18.72 Est. Cost/Share $10.04 Unrealized @ Report Date +86.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3,125 Shares 66 Share Price $47.35 * Est. Cost/Share $30.96 Unrealized @ Report Date +48.3%
CF CF INDS HLDGS INC 0.0%
Value $3,115 Shares 42 Share Price $74.17 * Est. Cost/Share $82.66 Unrealized @ Report Date -13.5%
SHEL SHELL PLC 0.0%
Value $3,104 Shares 43 Share Price $72.19 Est. Cost/Share $60.01 Unrealized @ Report Date +20.3%
ULTA ULTA BEAUTY INC 0.0%
Value $3,087 Shares 8 Share Price $385.88 Est. Cost/Share $456.97 Unrealized @ Report Date -15.6%
IBN ICICI BANK LIMITED 0.0%
Value $3,083 Shares 107 Share Price $28.81 Est. Cost/Share $23.24 Unrealized @ Report Date +24.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3,062 Shares 412 Share Price $7.43 Est. Cost/Share $12.51 Unrealized @ Report Date -40.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $3,054 Shares 80 Share Price $38.17 Est. Cost/Share $33.46 Unrealized @ Report Date +14.1%
EQT EQT CORP 0.0%
Value $3,054 Shares 83 Share Price $36.80 Est. Cost/Share $36.09 Unrealized @ Report Date +0.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2,970 Shares 165 Share Price $18.00 * Est. Cost/Share $14.54 Unrealized @ Report Date +13.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2,966 Shares 9 Share Price $329.56 Est. Cost/Share $305.39 Unrealized @ Report Date +7.4%
SOXX ISHARES TR 0.0%
Value $2,960 Shares 12 Share Price $246.67 Est. Cost/Share $207.91 Unrealized @ Report Date +18.6%
— APTIV PLC 0.0%
Value $2,958 Shares 42 Share Price $70.43 Est. Cost/Share $88.35 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $2,928 Shares 60 Share Price $48.80 Est. Cost/Share $37.72 Unrealized @ Report Date +27.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2,919 Shares 29 Share Price $100.66 * Est. Cost/Share $98.46 Unrealized @ Report Date -1.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2,899 Shares 33 Share Price $87.85 Est. Cost/Share $80.99 Unrealized @ Report Date +8.5%
ETSY ETSY INC 0.0%
Value $2,891 Shares 49 Share Price $59.00 Est. Cost/Share $78.52 Unrealized @ Report Date -24.9%
NTRS NORTHERN TR CORP 0.0%
Value $2,856 Shares 34 Share Price $84.00 * Est. Cost/Share $81.94 Unrealized @ Report Date -1.8%
INFY INFOSYS LTD 0.0%
Value $2,849 Shares 153 Share Price $18.62 Est. Cost/Share $16.02 Unrealized @ Report Date +16.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $2,840 Shares 112 Share Price $25.36 Est. Cost/Share $17.34 Unrealized @ Report Date +46.1%
VTIP VANGUARD MALVERN FDS 0.0%
Value $2,821 Shares 58 Share Price $48.64 Est. Cost/Share $48.08 Unrealized @ Report Date +1.0%
MRTN MARTEN TRANS LTD 0.0%
Value $2,794 Shares 151 Share Price $18.50 * Est. Cost/Share $18.60 Unrealized @ Report Date -3.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $2,778 Shares 40 Share Price $69.45 * Est. Cost/Share $62.44 Unrealized @ Report Date +3.6%
APG API GROUP CORP 0.0%
Value $2,721 Shares 72 Share Price $37.79 * Est. Cost/Share $23.27 Unrealized @ Report Date +7.8%
ILMN ILLUMINA INC 0.0%
Value $2,714 Shares 26 Share Price $104.38 Est. Cost/Share $173.89 Unrealized @ Report Date -40.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $2,698 Shares 53 Share Price $50.91 * Est. Cost/Share $53.61 Unrealized @ Report Date -9.6%
FOX FOX CORP 0.0%
Value $2,690 Shares 84 Share Price $32.02 Est. Cost/Share $27.44 Unrealized @ Report Date +14.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2,690 Shares 94 Share Price $28.62 * Est. Cost/Share $31.05 Unrealized @ Report Date -10.9%
— LUCID GROUP INC 0.0%
Value $2,689 Shares 1,030 Share Price $2.61 Est. Cost/Share $13.97 Unrealized @ Report Date —
PFFA ETFIS SER TR I 0.0%
Value $2,672 Shares 127 Share Price $21.04 Est. Cost/Share $19.21 Unrealized @ Report Date +9.5%
FTV FORTIVE CORP 0.0%
Value $2,668 Shares 36 Share Price $74.11 * Est. Cost/Share $47.25 Unrealized @ Report Date +17.4%
MO ALTRIA GROUP INC 0.0%
Value $2,656 Shares 58 Share Price $45.79 * Est. Cost/Share $36.17 Unrealized @ Report Date +13.1%
FE FIRSTENERGY CORP 0.0%
Value $2,607 Shares 68 Share Price $38.34 * Est. Cost/Share $34.19 Unrealized @ Report Date +5.3%
BIL SPDR SER TR 0.0%
Value $2,569 Shares 28 Share Price $91.75 Est. Cost/Share $91.61 Unrealized @ Report Date +0.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2,557 Shares 32 Share Price $79.91 * Est. Cost/Share $79.73 Unrealized @ Report Date -5.9%
PDD PDD HOLDINGS INC 0.0%
Value $2,527 Shares 19 Share Price $133.00 Est. Cost/Share $93.60 Unrealized @ Report Date +42.0%
HOLX HOLOGIC INC 0.0%
Value $2,525 Shares 34 Share Price $74.26 Est. Cost/Share $72.10 Unrealized @ Report Date +3.0%
J JACOBS SOLUTIONS INC 0.0%
Value $2,515 Shares 18 Share Price $139.72 * Est. Cost/Share $100.68 Unrealized @ Report Date +13.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2,489 Shares 56 Share Price $44.45 Est. Cost/Share $43.52 Unrealized @ Report Date +2.1%
ALB ALBEMARLE CORP 0.0%
Value $2,484 Shares 26 Share Price $95.54 * Est. Cost/Share $181.02 Unrealized @ Report Date -48.7%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2,481 Shares 205 Share Price $12.10 Est. Cost/Share $32.84 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $2,414 Shares 31 Share Price $77.87 * Est. Cost/Share $36.50 Unrealized @ Report Date +108.4%
WAT WATERS CORP 0.0%
Value $2,403 Shares 8 Share Price $300.38 * Est. Cost/Share $314.67 Unrealized @ Report Date -7.8%
TSN TYSON FOODS INC 0.0%
Value $2,400 Shares 42 Share Price $57.14 * Est. Cost/Share $61.48 Unrealized @ Report Date -11.6%
CTRA COTERRA ENERGY INC 0.0%
Value $2,358 Shares 88 Share Price $26.80 * Est. Cost/Share $24.58 Unrealized @ Report Date +3.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2,357 Shares 12 Share Price $196.42 * Est. Cost/Share $277.04 Unrealized @ Report Date -31.2%
MGNI MAGNITE INC 0.0%
Value $2,340 Shares 176 Share Price $13.30 Est. Cost/Share $8.05 Unrealized @ Report Date +65.2%
KTB KONTOOR BRANDS INC 0.0%
Value $2,270 Shares 34 Share Price $66.76 Est. Cost/Share $43.60 Unrealized @ Report Date +51.7%
ITB ISHARES TR 0.0%
Value $2,224 Shares 22 Share Price $101.09 Est. Cost/Share $99.51 Unrealized @ Report Date +1.6%
— CATALENT INC 0.0%
Value $2,193 Shares 39 Share Price $56.23 Est. Cost/Share $57.71 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2,157 Shares 23 Share Price $93.78 Est. Cost/Share $86.48 Unrealized @ Report Date +8.4%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $2,149 Shares 29 Share Price $74.10 * Est. Cost/Share $22.72 Unrealized @ Report Date +8.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2,128 Shares 161 Share Price $13.22 * Est. Cost/Share $10.87 Unrealized @ Report Date +14.4%
WING WINGSTOP INC 0.0%
Value $2,114 Shares 5 Share Price $422.80 Est. Cost/Share $216.04 Unrealized @ Report Date +95.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $2,094 Shares 21 Share Price $99.71 Est. Cost/Share $201.93 Unrealized @ Report Date -50.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $2,060 Shares 26 Share Price $79.23 Est. Cost/Share $77.51 Unrealized @ Report Date +0.6%
JUST GOLDMAN SACHS ETF TR 0.0%
Value $2,046 Shares 26 Share Price $78.69 Est. Cost/Share $56.99 Unrealized @ Report Date +37.1%
NVS NOVARTIS AG 0.0%
Value $2,023 Shares 19 Share Price $106.47 Est. Cost/Share $100.31 Unrealized @ Report Date +6.1%
AVAV AEROVIRONMENT INC 0.0%
Value $2,004 Shares 11 Share Price $182.18 Est. Cost/Share $94.45 Unrealized @ Report Date +92.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1,993 Shares 12 Share Price $166.08 Est. Cost/Share $157.53 Unrealized @ Report Date +3.3%
HRL HORMEL FOODS CORP 0.0%
Value $1,952 Shares 64 Share Price $30.50 * Est. Cost/Share $39.63 Unrealized @ Report Date -27.5%
KD KYNDRYL HLDGS INC 0.0%
Value $1,947 Shares 74 Share Price $26.31 Est. Cost/Share $11.27 Unrealized @ Report Date +133.5%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $1,915 Shares 17 Share Price $112.65 Est. Cost/Share $96.23 Unrealized @ Report Date +17.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1,891 Shares 65 Share Price $29.09 * Est. Cost/Share $26.65 Unrealized @ Report Date +2.9%
RVTY REVVITY INC 0.0%
Value $1,888 Shares 18 Share Price $104.89 Est. Cost/Share $135.24 Unrealized @ Report Date -22.8%
EFAV ISHARES TR 0.0%
Value $1,873 Shares 27 Share Price $69.37 Est. Cost/Share $66.72 Unrealized @ Report Date +4.0%
SOLV SOLVENTUM CORP 0.0%
Value $1,851 Shares 35 Share Price $52.89 Est. Cost/Share $60.70 Unrealized @ Report Date -12.9%
AEE AMEREN CORP 0.0%
Value $1,849 Shares 26 Share Price $71.12 * Est. Cost/Share $81.09 Unrealized @ Report Date -16.1%
NWSA NEWS CORP NEW 0.0%
Value $1,793 Shares 65 Share Price $27.58 Est. Cost/Share $20.05 Unrealized @ Report Date +36.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1,733 Shares 13 Share Price $133.31 * Est. Cost/Share $99.51 Unrealized @ Report Date +28.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1,729 Shares 92 Share Price $18.79 Est. Cost/Share $15.03 Unrealized @ Report Date +25.0%
WIT WIPRO LTD 0.0%
Value $1,708 Shares 280 Share Price $6.10 Est. Cost/Share $4.81 Unrealized @ Report Date +26.9%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $1,699 Shares 27 Share Price $62.93 Est. Cost/Share $63.10 Unrealized @ Report Date -0.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $1,648 Shares 4 Share Price $412.00 Est. Cost/Share $269.93 Unrealized @ Report Date +52.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1,647 Shares 188 Share Price $8.76 Est. Cost/Share $8.16 Unrealized @ Report Date +7.3%
XYZ BLOCK INC 0.0%
Value $1,626 Shares 25 Share Price $65.04 Est. Cost/Share $70.80 Unrealized @ Report Date -8.9%
DOV DOVER CORP 0.0%
Value $1,625 Shares 9 Share Price $180.56 Est. Cost/Share $129.89 Unrealized @ Report Date +36.7%
REG REGENCY CTRS CORP 0.0%
Value $1,618 Shares 26 Share Price $62.23 * Est. Cost/Share $53.12 Unrealized @ Report Date +10.4%
PODD INSULET CORP 0.0%
Value $1,615 Shares 8 Share Price $201.88 Est. Cost/Share $281.91 Unrealized @ Report Date -28.4%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1,583 Shares 118 Share Price $13.42 Est. Cost/Share $8.26 Unrealized @ Report Date +62.3%
SNA SNAP ON INC 0.0%
Value $1,579 Shares 6 Share Price $263.17 * Est. Cost/Share $227.77 Unrealized @ Report Date +10.3%
WD WALKER & DUNLOP INC 0.0%
Value $1,578 Shares 16 Share Price $98.63 * Est. Cost/Share $84.57 Unrealized @ Report Date +10.6%
EMN EASTMAN CHEM CO 0.0%
Value $1,568 Shares 16 Share Price $98.00 * Est. Cost/Share $78.79 Unrealized @ Report Date +16.9%
DDOG DATADOG INC 0.0%
Value $1,557 Shares 12 Share Price $129.75 Est. Cost/Share $108.67 Unrealized @ Report Date +19.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $1,549 Shares 3 Share Price $516.33 * Est. Cost/Share $347.55 Unrealized @ Report Date +45.2%
NWS NEWS CORP NEW 0.0%
Value $1,505 Shares 53 Share Price $28.40 Est. Cost/Share $21.16 Unrealized @ Report Date +32.9%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $1,497 Shares 43 Share Price $34.81 Est. Cost/Share $26.94 Unrealized @ Report Date +29.2%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $1,488 Shares 57 Share Price $26.11 * Est. Cost/Share $17.19 Unrealized @ Report Date +25.7%
HMC HONDA MOTOR LTD 0.0%
Value $1,484 Shares 46 Share Price $32.26 Est. Cost/Share $28.23 Unrealized @ Report Date +14.2%
ELF E L F BEAUTY INC 0.0%
Value $1,476 Shares 7 Share Price $210.86 Est. Cost/Share $105.08 Unrealized @ Report Date +100.5%
SUSA ISHARES TR 0.0%
Value $1,461 Shares 13 Share Price $112.38 Est. Cost/Share $85.06 Unrealized @ Report Date +32.1%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $1,451 Shares 7 Share Price $207.29 Est. Cost/Share $127.19 Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $1,445 Shares 6 Share Price $240.83 Est. Cost/Share $160.98 Unrealized @ Report Date +49.6%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $1,429 Shares 37 Share Price $38.62 Est. Cost/Share $40.22 Unrealized @ Report Date -4.0%
APA APA CORPORATION 0.0%
Value $1,416 Shares 48 Share Price $29.50 * Est. Cost/Share $30.59 Unrealized @ Report Date -10.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1,415 Shares 141 Share Price $10.04 Est. Cost/Share $8.27 Unrealized @ Report Date +21.3%
SAP SAP SE 0.0%
Value $1,412 Shares 7 Share Price $201.71 Est. Cost/Share $134.42 Unrealized @ Report Date +50.1%
BRCC BRC INC 0.0%
Value $1,410 Shares 230 Share Price $6.13 Est. Cost/Share $6.00 Unrealized @ Report Date +2.2%
— PARAMOUNT GLOBAL 0.0%
Value $1,406 Shares 135 Share Price $10.41 Est. Cost/Share $14.99 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1,404 Shares 40 Share Price $35.10 Est. Cost/Share $35.87 Unrealized @ Report Date -2.3%
DEO DIAGEO PLC 0.0%
Value $1,387 Shares 11 Share Price $126.09 Est. Cost/Share $150.61 Unrealized @ Report Date -16.3%
RDY DR REDDYS LABS LTD 0.0%
Value $1,372 Shares 18 Share Price $76.22 Est. Cost/Share $58.37 Unrealized @ Report Date +30.5%
INCY INCYTE CORP 0.0%
Value $1,334 Shares 22 Share Price $60.64 Est. Cost/Share $71.68 Unrealized @ Report Date -15.4%
DTE DTE ENERGY CO 0.0%
Value $1,333 Shares 12 Share Price $111.08 * Est. Cost/Share $111.13 Unrealized @ Report Date -5.0%
— KELLANOVA 0.0%
Value $1,327 Shares 23 Share Price $57.70 * Est. Cost/Share $51.90 Unrealized @ Report Date +6.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1,292 Shares 90 Share Price $14.36 Est. Cost/Share $15.05 Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $1,286 Shares 304 Share Price $4.23 Est. Cost/Share $3.12 Unrealized @ Report Date +35.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1,271 Shares 6 Share Price $211.83 * Est. Cost/Share $139.65 Unrealized @ Report Date +47.0%
— TOTALENERGIES SE 0.0%
Value $1,267 Shares 19 Share Price $66.68 Est. Cost/Share $57.64 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1,257 Shares 110 Share Price $11.43 Est. Cost/Share $7.69 Unrealized @ Report Date +48.5%
GLOB GLOBANT S A 0.0%
Value $1,248 Shares 7 Share Price $178.29 Est. Cost/Share $206.21 Unrealized @ Report Date -13.6%
KB KB FINL GROUP INC 0.0%
Value $1,246 Shares 22 Share Price $56.64 Est. Cost/Share $36.88 Unrealized @ Report Date +53.5%
MOS MOSAIC CO NEW 0.0%
Value $1,243 Shares 43 Share Price $28.91 * Est. Cost/Share $46.02 Unrealized @ Report Date -40.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1,242 Shares 33 Share Price $37.64 * Est. Cost/Share $29.59 Unrealized @ Report Date +22.7%
TM TOYOTA MOTOR CORP 0.0%
Value $1,230 Shares 6 Share Price $205.00 Est. Cost/Share $221.21 Unrealized @ Report Date -7.3%
IX ORIX CORP 0.0%
Value $1,225 Shares 11 Share Price $111.36 Est. Cost/Share $87.43 Unrealized @ Report Date +27.3%
FN FABRINET 0.0%
Value $1,224 Shares 5 Share Price $244.80 Est. Cost/Share $145.56 Unrealized @ Report Date +68.2%
ING ING GROEP N.V. 0.0%
Value $1,217 Shares 71 Share Price $17.14 Est. Cost/Share $13.24 Unrealized @ Report Date +29.5%
LPL LG DISPLAY CO LTD 0.0%
Value $1,191 Shares 289 Share Price $4.12 Est. Cost/Share $5.45 Unrealized @ Report Date -24.4%
PKX POSCO HOLDINGS INC 0.0%
Value $1,184 Shares 18 Share Price $65.78 Est. Cost/Share $73.71 Unrealized @ Report Date -10.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $1,181 Shares 4 Share Price $295.25 * Est. Cost/Share $66.48 Unrealized @ Report Date +107.6%
IJT ISHARES TR 0.0%
Value $1,156 Shares 9 Share Price $128.44 Est. Cost/Share $126.99 Unrealized @ Report Date +1.1%
TOL TOLL BROTHERS INC 0.0%
Value $1,152 Shares 10 Share Price $115.20 Est. Cost/Share $46.36 Unrealized @ Report Date +148.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1,129 Shares 31 Share Price $36.42 * Est. Cost/Share $28.76 Unrealized @ Report Date +18.3%
KEP KOREA ELEC PWR CORP 0.0%
Value $1,128 Shares 159 Share Price $7.09 Est. Cost/Share $7.22 Unrealized @ Report Date -1.8%
WF WOORI FINL GROUP INC 0.0%
Value $1,122 Shares 35 Share Price $32.06 Est. Cost/Share $26.98 Unrealized @ Report Date +18.7%
RIO RIO TINTO PLC 0.0%
Value $1,121 Shares 17 Share Price $65.94 Est. Cost/Share $64.29 Unrealized @ Report Date +2.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1,120 Shares 16 Share Price $70.00 Est. Cost/Share $53.61 Unrealized @ Report Date +29.7%
FLGT FULGENT GENETICS INC 0.0%
Value $1,099 Shares 56 Share Price $19.63 Est. Cost/Share $50.13 Unrealized @ Report Date -60.9%
SJM SMUCKER J M CO 0.0%
Value $1,099 Shares 10 Share Price $109.90 * Est. Cost/Share $131.00 Unrealized @ Report Date -21.5%
WCEO TWO RDS SHARED TR 0.0%
Value $1,079 Shares 38 Share Price $28.39 Est. Cost/Share $28.32 Unrealized @ Report Date +0.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1,078 Shares 10 Share Price $107.80 * Est. Cost/Share $66.49 Unrealized @ Report Date +47.7%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $1,062 Shares 140 Share Price $7.59 Est. Cost/Share $4.25 Unrealized @ Report Date +78.2%
ATO ATMOS ENERGY CORP 0.0%
Value $1,054 Shares 9 Share Price $117.11 * Est. Cost/Share $107.40 Unrealized @ Report Date +4.9%
NOK NOKIA CORP 0.0%
Value $1,040 Shares 275 Share Price $3.78 Est. Cost/Share $4.31 Unrealized @ Report Date -12.4%
PHI PLDT INC 0.0%
Value $1,032 Shares 42 Share Price $24.57 Est. Cost/Share $22.49 Unrealized @ Report Date +9.2%
OGN ORGANON & CO 0.0%
Value $1,030 Shares 50 Share Price $20.60 * Est. Cost/Share $24.07 Unrealized @ Report Date -18.7%
BHP BHP GROUP LTD 0.0%
Value $1,028 Shares 18 Share Price $57.11 Est. Cost/Share $59.67 Unrealized @ Report Date -4.3%
KT KT CORP 0.0%
Value $1,026 Shares 75 Share Price $13.68 Est. Cost/Share $11.65 Unrealized @ Report Date +17.3%
— BANCOLOMBIA S A 0.0%
Value $1,013 Shares 31 Share Price $32.68 Est. Cost/Share $26.69 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1,005 Shares 8 Share Price $125.63 * Est. Cost/Share $114.04 Unrealized @ Report Date +7.5%
SKM SK TELECOM LTD 0.0%
Value $1,005 Shares 48 Share Price $20.94 Est. Cost/Share $21.17 Unrealized @ Report Date -1.1%
HSBC HSBC HLDGS PLC 0.0%
Value $1,001 Shares 23 Share Price $43.52 Est. Cost/Share $37.32 Unrealized @ Report Date +16.5%
APPF APPFOLIO INC 0.0%
Value $979 Shares 4 Share Price $244.75 Est. Cost/Share $101.98 Unrealized @ Report Date +139.8%
STNE STONECO LTD 0.0%
Value $960 Shares 80 Share Price $12.00 Est. Cost/Share $18.04 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $956 Shares 10 Share Price $95.60 Est. Cost/Share $90.31 Unrealized @ Report Date +5.8%
BOC BOSTON OMAHA CORP 0.0%
Value $956 Shares 71 Share Price $13.46 Est. Cost/Share $24.78 Unrealized @ Report Date -45.7%
UDR UDR INC 0.0%
Value $955 Shares 23 Share Price $41.52 * Est. Cost/Share $39.52 Unrealized @ Report Date -2.3%
KMX CARMAX INC 0.0%
Value $954 Shares 13 Share Price $73.38 Est. Cost/Share $91.38 Unrealized @ Report Date -19.7%
BMI BADGER METER INC 0.0%
Value $932 Shares 5 Share Price $186.40 Est. Cost/Share $135.17 Unrealized @ Report Date +36.4%
NVCR NOVOCURE LTD 0.0%
Value $926 Shares 54 Share Price $17.15 Est. Cost/Share $78.00 Unrealized @ Report Date -78.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $902 Shares 100 Share Price $9.02 Est. Cost/Share $24.33 Unrealized @ Report Date -62.9%
ARKF ARK ETF TR 0.0%
Value $892 Shares 32 Share Price $27.88 Est. Cost/Share $22.02 Unrealized @ Report Date +26.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $864 Shares 12 Share Price $72.00 Est. Cost/Share $94.61 Unrealized @ Report Date -23.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $862 Shares 8 Share Price $107.75 Est. Cost/Share $100.57 Unrealized @ Report Date +7.0%
HQY HEALTHEQUITY INC 0.0%
Value $862 Shares 10 Share Price $86.20 Est. Cost/Share $63.29 Unrealized @ Report Date +36.2%
EQNR EQUINOR ASA 0.0%
Value $857 Shares 30 Share Price $28.57 Est. Cost/Share $28.98 Unrealized @ Report Date -1.5%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $846 Shares 62 Share Price $13.65 Est. Cost/Share $11.55 Unrealized @ Report Date +18.1%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $843 Shares 11 Share Price $76.64 * Est. Cost/Share $26.67 Unrealized @ Report Date -2.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $843 Shares 4 Share Price $210.75 Est. Cost/Share $233.08 Unrealized @ Report Date -11.0%
MOG/A MOOG INC 0.0%
Value $837 Shares 5 Share Price $167.40 Est. Cost/Share $97.47 Unrealized @ Report Date +70.0%
ATI ATI INC 0.0%
Value $832 Shares 15 Share Price $55.47 Est. Cost/Share $39.41 Unrealized @ Report Date +40.7%
CI THE CIGNA GROUP 0.0%
Value $830 Shares 3 Share Price $276.67 * Est. Cost/Share $286.49 Unrealized @ Report Date +12.2%
TRGP TARGA RES CORP 0.0%
Value $829 Shares 6 Share Price $138.17 * Est. Cost/Share $68.43 Unrealized @ Report Date +82.3%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $828 Shares 44 Share Price $18.82 Est. Cost/Share $22.61 Unrealized @ Report Date -16.8%
CIEN CIENA CORP 0.0%
Value $820 Shares 17 Share Price $48.24 Est. Cost/Share $51.23 Unrealized @ Report Date -5.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $816 Shares 72 Share Price $11.33 Est. Cost/Share $14.00 Unrealized @ Report Date -19.0%
DT DYNATRACE INC 0.0%
Value $806 Shares 18 Share Price $44.78 Est. Cost/Share $50.54 Unrealized @ Report Date -11.5%
INSP INSPIRE MED SYS INC 0.0%
Value $803 Shares 6 Share Price $133.83 Est. Cost/Share $200.95 Unrealized @ Report Date -33.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $802 Shares 11 Share Price $72.91 * Est. Cost/Share $58.23 Unrealized @ Report Date +19.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $794 Shares 4 Share Price $198.50 Est. Cost/Share $134.26 Unrealized @ Report Date +47.7%
LOGI LOGITECH INTL S A 0.0%
Value $776 Shares 8 Share Price $97.00 * Est. Cost/Share $65.97 Unrealized @ Report Date +42.5%
BCH BANCO DE CHILE 0.0%
Value $770 Shares 34 Share Price $22.65 Est. Cost/Share $20.90 Unrealized @ Report Date +8.3%
HLN HALEON PLC 0.0%
Value $752 Shares 91 Share Price $8.26 Est. Cost/Share $8.37 Unrealized @ Report Date -1.3%
NMR NOMURA HLDGS INC 0.0%
Value $740 Shares 128 Share Price $5.78 Est. Cost/Share $3.70 Unrealized @ Report Date +56.1%
SM SM ENERGY CO 0.0%
Value $735 Shares 17 Share Price $43.24 * Est. Cost/Share $29.99 Unrealized @ Report Date +37.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $725 Shares 50 Share Price $14.50 Est. Cost/Share $12.17 Unrealized @ Report Date +19.1%
HRTS TEMA ETF TRUST 0.0%
Value $714 Shares 21 Share Price $34.00 Est. Cost/Share $32.54 Unrealized @ Report Date +2.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $711 Shares 5 Share Price $142.20 Est. Cost/Share $85.00 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $711 Shares 6 Share Price $118.50 Est. Cost/Share $57.41 Unrealized @ Report Date +106.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $699 Shares 9 Share Price $77.67 Est. Cost/Share $37.60 Unrealized @ Report Date +105.6%
MPLX MPLX LP 0.0%
Value $696 Shares 16 Share Price $43.50 Est. Cost/Share $30.69 Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $695 Shares 35 Share Price $19.86 Est. Cost/Share $17.54 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $661 Shares 6 Share Price $110.17 Est. Cost/Share $66.40 Unrealized @ Report Date +64.0%
JD JD.COM INC 0.0%
Value $646 Shares 25 Share Price $25.84 Est. Cost/Share $35.27 Unrealized @ Report Date -26.7%
BRO BROWN & BROWN INC 0.0%
Value $626 Shares 7 Share Price $89.43 Est. Cost/Share $62.56 Unrealized @ Report Date +41.6%
PATH UIPATH INC 0.0%
Value $622 Shares 49 Share Price $12.69 Est. Cost/Share $19.26 Unrealized @ Report Date -34.1%
IOSP INNOSPEC INC 0.0%
Value $618 Shares 5 Share Price $123.60 * Est. Cost/Share $95.78 Unrealized @ Report Date +25.4%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $617 Shares 100 Share Price $6.17 Est. Cost/Share $7.40 Unrealized @ Report Date -16.6%
BCPC BALCHEM CORP 0.0%
Value $616 Shares 4 Share Price $154.00 Est. Cost/Share $126.45 Unrealized @ Report Date +20.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $616 Shares 18 Share Price $34.22 Est. Cost/Share $24.71 Unrealized @ Report Date +38.3%
NMIH NMI HLDGS INC 0.0%
Value $613 Shares 18 Share Price $34.06 Est. Cost/Share $24.84 Unrealized @ Report Date +37.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $597 Shares 5 Share Price $119.40 * Est. Cost/Share $77.02 Unrealized @ Report Date +47.2%
VTRS VIATRIS INC 0.0%
Value $596 Shares 56 Share Price $10.64 * Est. Cost/Share $8.71 Unrealized @ Report Date +13.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $595 Shares 2 Share Price $297.50 Est. Cost/Share $229.89 Unrealized @ Report Date +29.3%
ITRI ITRON INC 0.0%
Value $594 Shares 6 Share Price $99.00 Est. Cost/Share $63.24 Unrealized @ Report Date +56.5%
VALE VALE S A 0.0%
Value $593 Shares 53 Share Price $11.19 Est. Cost/Share $14.16 Unrealized @ Report Date -21.1%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $592 Shares 18 Share Price $32.89 Est. Cost/Share $21.94 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $592 Shares 10 Share Price $59.20 * Est. Cost/Share $55.63 Unrealized @ Report Date -1.1%
UBS UBS GROUP AG 0.0%
Value $591 Shares 20 Share Price $29.55 Est. Cost/Share $20.11 Unrealized @ Report Date +46.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $586 Shares 7 Share Price $83.71 Est. Cost/Share $74.27 Unrealized @ Report Date +11.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $582 Shares 21 Share Price $27.71 Est. Cost/Share $25.05 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $580 Shares 2 Share Price $290.00 Est. Cost/Share $186.00 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $570 Shares 4 Share Price $142.50 Est. Cost/Share $106.18 Unrealized @ Report Date +34.1%
MLI MUELLER INDS INC 0.0%
Value $570 Shares 10 Share Price $57.00 Est. Cost/Share $37.77 Unrealized @ Report Date +48.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $570 Shares 44 Share Price $12.95 Est. Cost/Share $14.73 Unrealized @ Report Date -12.2%
— MR COOPER GROUP INC 0.0%
Value $569 Shares 7 Share Price $81.29 Est. Cost/Share $50.71 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $568 Shares 10 Share Price $56.80 Est. Cost/Share $68.98 Unrealized @ Report Date -17.7%
SPSC SPS COMM INC 0.0%
Value $565 Shares 3 Share Price $188.33 Est. Cost/Share $165.74 Unrealized @ Report Date +13.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $562 Shares 2 Share Price $281.00 Est. Cost/Share $366.74 Unrealized @ Report Date -23.5%
VECO VEECO INSTRS INC DEL 0.0%
Value $561 Shares 12 Share Price $46.75 Est. Cost/Share $27.86 Unrealized @ Report Date +67.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $561 Shares 9 Share Price $62.33 * Est. Cost/Share $56.01 Unrealized @ Report Date +2.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $557 Shares 28 Share Price $19.89 * Est. Cost/Share $17.27 Unrealized @ Report Date +3.2%
FOXA FOX CORP 0.0%
Value $555 Shares 16 Share Price $34.69 * Est. Cost/Share $29.70 Unrealized @ Report Date +13.9%
E ENI S P A 0.0%
Value $555 Shares 18 Share Price $30.83 Est. Cost/Share $29.19 Unrealized @ Report Date +5.5%
PD PAGERDUTY INC 0.0%
Value $551 Shares 24 Share Price $22.96 Est. Cost/Share $25.81 Unrealized @ Report Date -11.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $549 Shares 201 Share Price $2.73 Est. Cost/Share $2.28 Unrealized @ Report Date +19.6%
PKG PACKAGING CORP AMER 0.0%
Value $548 Shares 3 Share Price $182.67 * Est. Cost/Share $126.50 Unrealized @ Report Date +39.2%
VRRM VERRA MOBILITY CORP 0.0%
Value $544 Shares 20 Share Price $27.20 Est. Cost/Share $18.08 Unrealized @ Report Date +50.4%
FUL FULLER H B CO 0.0%
Value $539 Shares 7 Share Price $77.00 * Est. Cost/Share $63.33 Unrealized @ Report Date +18.5%
KFY KORN FERRY 0.0%
Value $538 Shares 8 Share Price $67.25 * Est. Cost/Share $46.26 Unrealized @ Report Date +39.0%
RDNT RADNET INC 0.0%
Value $531 Shares 9 Share Price $59.00 Est. Cost/Share $31.57 Unrealized @ Report Date +86.7%
ESLT ELBIT SYS LTD 0.0%
Value $530 Shares 3 Share Price $176.67 Est. Cost/Share $194.53 Unrealized @ Report Date -10.1%
AVTR AVANTOR INC 0.0%
Value $530 Shares 25 Share Price $21.20 Est. Cost/Share $20.70 Unrealized @ Report Date +2.4%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $530 Shares 5 Share Price $106.00 Est. Cost/Share $78.87 Unrealized @ Report Date +34.3%
RDN RADIAN GROUP INC 0.0%
Value $529 Shares 17 Share Price $31.12 * Est. Cost/Share $22.74 Unrealized @ Report Date +30.9%
CTRE CARETRUST REIT INC 0.0%
Value $528 Shares 21 Share Price $25.14 Est. Cost/Share $19.87 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $526 Shares 5 Share Price $105.20 Est. Cost/Share $95.45 Unrealized @ Report Date +9.6%
BCS BARCLAYS PLC 0.0%
Value $525 Shares 49 Share Price $10.71 Est. Cost/Share $7.20 Unrealized @ Report Date +48.7%
BBD BANCO BRADESCO S A 0.0%
Value $525 Shares 234 Share Price $2.24 Est. Cost/Share $3.09 Unrealized @ Report Date -27.5%
MATX MATSON INC 0.0%
Value $524 Shares 4 Share Price $131.00 Est. Cost/Share $66.28 Unrealized @ Report Date +93.8%
JXN JACKSON FINANCIAL INC 0.0%
Value $520 Shares 7 Share Price $74.29 * Est. Cost/Share $40.60 Unrealized @ Report Date +73.8%
BIDU BAIDU INC 0.0%
Value $519 Shares 6 Share Price $86.50 Est. Cost/Share $130.94 Unrealized @ Report Date -34.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $517 Shares 4 Share Price $129.25 * Est. Cost/Share $126.99 Unrealized @ Report Date -1.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value $516 Shares 4 Share Price $129.00 Est. Cost/Share $73.34 Unrealized @ Report Date +75.8%
HSIC HENRY SCHEIN INC 0.0%
Value $513 Shares 8 Share Price $64.13 Est. Cost/Share $75.22 Unrealized @ Report Date -14.8%
BETZ LISTED FD TR 0.0%
Value $512 Shares 30 Share Price $17.07 Est. Cost/Share $15.19 Unrealized @ Report Date +12.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $511 Shares 3 Share Price $170.33 Est. Cost/Share $126.45 Unrealized @ Report Date +32.9%
CRVL CORVEL CORP 0.0%
Value $509 Shares 2 Share Price $254.50 * Est. Cost/Share $66.92 Unrealized @ Report Date +26.7%
DY DYCOM INDS INC 0.0%
Value $507 Shares 3 Share Price $169.00 Est. Cost/Share $98.83 Unrealized @ Report Date +70.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $507 Shares 8 Share Price $63.38 * Est. Cost/Share $75.23 Unrealized @ Report Date -19.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $503 Shares 1 Share Price $503.00 Est. Cost/Share $394.88 Unrealized @ Report Date +27.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $497 Shares 13 Share Price $38.23 Est. Cost/Share $25.78 Unrealized @ Report Date +47.8%
GVA GRANITE CONSTR INC 0.0%
Value $496 Shares 8 Share Price $62.00 Est. Cost/Share $38.23 Unrealized @ Report Date +62.1%
ENSG ENSIGN GROUP INC 0.0%
Value $495 Shares 4 Share Price $123.75 Est. Cost/Share $93.67 Unrealized @ Report Date +31.7%
SKYW SKYWEST INC 0.0%
Value $493 Shares 6 Share Price $82.17 Est. Cost/Share $44.95 Unrealized @ Report Date +82.6%
FFIV F5 INC 0.0%
Value $491 Shares 3 Share Price $163.67 * Est. Cost/Share $184.50 Unrealized @ Report Date -6.7%
MHO M/I HOMES INC 0.0%
Value $489 Shares 4 Share Price $122.25 Est. Cost/Share $100.00 Unrealized @ Report Date +22.1%
MTH MERITAGE HOMES CORP 0.0%
Value $486 Shares 3 Share Price $162.00 * Est. Cost/Share $62.76 Unrealized @ Report Date +28.9%
FORM FORMFACTOR INC 0.0%
Value $485 Shares 8 Share Price $60.63 Est. Cost/Share $29.88 Unrealized @ Report Date +102.6%
TPH TRI POINTE HOMES INC 0.0%
Value $485 Shares 13 Share Price $37.31 Est. Cost/Share $29.29 Unrealized @ Report Date +27.2%
— GMS INC 0.0%
Value $484 Shares 6 Share Price $80.67 Est. Cost/Share $82.50 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $482 Shares 5 Share Price $96.40 Est. Cost/Share $91.12 Unrealized @ Report Date +3.8%
NWG NATWEST GROUP PLC 0.0%
Value $482 Shares 60 Share Price $8.03 Est. Cost/Share $5.31 Unrealized @ Report Date +51.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $480 Shares 24 Share Price $20.00 * Est. Cost/Share $20.87 Unrealized @ Report Date -9.6%
WIX WIX COM LTD 0.0%
Value $478 Shares 3 Share Price $159.33 Est. Cost/Share $82.26 Unrealized @ Report Date +93.4%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $476 Shares 74 Share Price $6.43 Est. Cost/Share $8.27 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $474 Shares 7 Share Price $67.71 Est. Cost/Share $61.43 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $474 Shares 12 Share Price $39.50 * Est. Cost/Share $21.92 Unrealized @ Report Date +75.6%
INVH INVITATION HOMES INC 0.0%
Value $467 Shares 13 Share Price $35.92 * Est. Cost/Share $30.29 Unrealized @ Report Date +12.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $464 Shares 4 Share Price $116.00 Est. Cost/Share $81.86 Unrealized @ Report Date +41.4%
NDSN NORDSON CORP 0.0%
Value $464 Shares 2 Share Price $232.00 * Est. Cost/Share $215.66 Unrealized @ Report Date +5.3%
UPRO PROSHARES TR 0.0%
Value $462 Shares 6 Share Price $77.00 Est. Cost/Share $40.09 Unrealized @ Report Date +91.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $461 Shares 2 Share Price $230.50 Est. Cost/Share $132.07 Unrealized @ Report Date +74.3%
VFC V F CORP 0.0%
Value $459 Shares 34 Share Price $13.50 Est. Cost/Share $26.73 Unrealized @ Report Date -49.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $459 Shares 4 Share Price $114.75 Est. Cost/Share $102.73 Unrealized @ Report Date +12.5%
DORM DORMAN PRODS INC 0.0%
Value $458 Shares 5 Share Price $91.60 Est. Cost/Share $80.41 Unrealized @ Report Date +13.8%
HWKN HAWKINS INC 0.0%
Value $455 Shares 5 Share Price $91.00 Est. Cost/Share $45.10 Unrealized @ Report Date +101.8%
MC MOELIS & CO 0.0%
Value $455 Shares 8 Share Price $56.88 * Est. Cost/Share $42.63 Unrealized @ Report Date +24.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $454 Shares 18 Share Price $25.22 Est. Cost/Share $20.85 Unrealized @ Report Date +20.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $453 Shares 4 Share Price $113.25 Est. Cost/Share $108.64 Unrealized @ Report Date +3.0%
SNEX STONEX GROUP INC 0.0%
Value $452 Shares 6 Share Price $75.33 * Est. Cost/Share $41.01 Unrealized @ Report Date +22.4%
CNXN PC CONNECTION INC 0.0%
Value $450 Shares 7 Share Price $64.29 Est. Cost/Share $42.65 Unrealized @ Report Date +48.2%
MFA MFA FINL INC 0.0%
Value $448 Shares 42 Share Price $10.67 Est. Cost/Share $8.42 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $446 Shares 5 Share Price $89.20 Est. Cost/Share $79.67 Unrealized @ Report Date +11.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $445 Shares 18 Share Price $24.72 Est. Cost/Share $25.44 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $443 Shares 6 Share Price $73.83 Est. Cost/Share $49.26 Unrealized @ Report Date +49.6%
WDFC WD 40 CO 0.0%
Value $440 Shares 2 Share Price $220.00 * Est. Cost/Share $180.66 Unrealized @ Report Date +18.1%
HCC WARRIOR MET COAL INC 0.0%
Value $440 Shares 7 Share Price $62.86 Est. Cost/Share $36.21 Unrealized @ Report Date +73.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $437 Shares 9 Share Price $48.56 * Est. Cost/Share $52.40 Unrealized @ Report Date -11.5%
CLW CLEARWATER PAPER CORP 0.0%
Value $437 Shares 9 Share Price $48.56 Est. Cost/Share $35.90 Unrealized @ Report Date +35.0%
AIR AAR CORP 0.0%
Value $437 Shares 6 Share Price $72.83 Est. Cost/Share $62.25 Unrealized @ Report Date +16.8%
NPO ENPRO INC 0.0%
Value $437 Shares 3 Share Price $145.67 Est. Cost/Share $106.19 Unrealized @ Report Date +37.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $436 Shares 4 Share Price $109.00 Est. Cost/Share $101.36 Unrealized @ Report Date +6.8%
PATK PATRICK INDS INC 0.0%
Value $435 Shares 4 Share Price $108.75 * Est. Cost/Share $52.81 Unrealized @ Report Date +33.6%
EAT BRINKER INTL INC 0.0%
Value $435 Shares 6 Share Price $72.50 Est. Cost/Share $37.69 Unrealized @ Report Date +92.0%
EVTC EVERTEC INC 0.0%
Value $433 Shares 13 Share Price $33.31 Est. Cost/Share $34.73 Unrealized @ Report Date -4.9%
DIOD DIODES INC 0.0%
Value $432 Shares 6 Share Price $72.00 Est. Cost/Share $83.10 Unrealized @ Report Date -13.4%
ARGX ARGENX SE 0.0%
Value $431 Shares 1 Share Price $431.00 Est. Cost/Share $393.32 Unrealized @ Report Date +9.3%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $430 Shares 5 Share Price $86.00 Est. Cost/Share $85.67 Unrealized @ Report Date +0.2%
SE SEA LTD 0.0%
Value $429 Shares 6 Share Price $71.50 Est. Cost/Share $66.24 Unrealized @ Report Date +7.8%
AL AIR LEASE CORP 0.0%
Value $428 Shares 9 Share Price $47.56 Est. Cost/Share $47.26 Unrealized @ Report Date 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $427 Shares 3 Share Price $142.33 Est. Cost/Share $140.28 Unrealized @ Report Date +1.4%
CRC CALIFORNIA RES CORP 0.0%
Value $426 Shares 8 Share Price $53.25 * Est. Cost/Share $49.26 Unrealized @ Report Date +2.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $425 Shares 4 Share Price $106.25 * Est. Cost/Share $119.36 Unrealized @ Report Date -13.8%
LBRT LIBERTY ENERGY INC 0.0%
Value $418 Shares 20 Share Price $20.90 Est. Cost/Share $19.00 Unrealized @ Report Date +9.9%
RGR STURM RUGER & CO INC 0.0%
Value $417 Shares 10 Share Price $41.70 Est. Cost/Share $48.01 Unrealized @ Report Date -13.2%
BGC BGC GROUP INC 0.0%
Value $415 Shares 50 Share Price $8.30 Est. Cost/Share $7.30 Unrealized @ Report Date +12.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $414 Shares 6 Share Price $69.00 Est. Cost/Share $59.84 Unrealized @ Report Date +15.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $412 Shares 2 Share Price $206.00 * Est. Cost/Share $113.50 Unrealized @ Report Date +77.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $411 Shares 21 Share Price $19.57 Est. Cost/Share $17.26 Unrealized @ Report Date +13.3%
NOG NORTHERN OIL & GAS INC 0.0%
Value $409 Shares 11 Share Price $37.18 Est. Cost/Share $33.56 Unrealized @ Report Date +10.8%
— CONSOL ENERGY INC NEW 0.0%
Value $409 Shares 4 Share Price $102.25 Est. Cost/Share $68.00 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $408 Shares 29 Share Price $14.07 Est. Cost/Share $7.56 Unrealized @ Report Date +86.0%
SPYD SPDR SER TR 0.0%
Value $407 Shares 10 Share Price $40.70 Est. Cost/Share $40.27 Unrealized @ Report Date -0.1%
SKT TANGER INC 0.0%
Value $407 Shares 15 Share Price $27.13 Est. Cost/Share $27.73 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $406 Shares 120 Share Price $3.38 Est. Cost/Share $10.16 Unrealized @ Report Date -66.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $404 Shares 10 Share Price $40.40 Est. Cost/Share $37.41 Unrealized @ Report Date +8.0%
PSO PEARSON PLC 0.0%
Value $400 Shares 32 Share Price $12.50 Est. Cost/Share $10.31 Unrealized @ Report Date +21.0%
SCSC SCANSOURCE INC 0.0%
Value $399 Shares 9 Share Price $44.33 Est. Cost/Share $33.63 Unrealized @ Report Date +31.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $397 Shares 12 Share Price $33.08 Est. Cost/Share $29.98 Unrealized @ Report Date +10.2%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $397 Shares 20 Share Price $19.85 Est. Cost/Share $18.99 Unrealized @ Report Date +4.5%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $393 Shares 21 Share Price $18.71 Est. Cost/Share $27.05 Unrealized @ Report Date -30.9%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $392 Shares 10 Share Price $39.20 Est. Cost/Share $47.60 Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $392 Shares 8 Share Price $49.00 * Est. Cost/Share $51.15 Unrealized @ Report Date -10.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $391 Shares 44 Share Price $8.89 Est. Cost/Share $8.91 Unrealized @ Report Date -0.5%
ICL ICL GROUP LTD 0.0%
Value $390 Shares 91 Share Price $4.29 Est. Cost/Share $5.69 Unrealized @ Report Date -24.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $390 Shares 12 Share Price $32.50 Est. Cost/Share $23.02 Unrealized @ Report Date +41.2%
WKC WORLD KINECT CORPORATION 0.0%
Value $387 Shares 15 Share Price $25.80 Est. Cost/Share $23.82 Unrealized @ Report Date +8.3%
WT WISDOMTREE INC 0.0%
Value $387 Shares 39 Share Price $9.92 Est. Cost/Share $6.68 Unrealized @ Report Date +48.3%
— EASTERLY GOVT PPTYS INC 0.0%
Value $384 Shares 31 Share Price $12.39 Est. Cost/Share $14.52 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $383 Shares 7 Share Price $54.71 Est. Cost/Share $43.57 Unrealized @ Report Date +25.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $380 Shares 6 Share Price $63.33 * Est. Cost/Share $43.89 Unrealized @ Report Date +39.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $380 Shares 4 Share Price $95.00 Est. Cost/Share $108.65 Unrealized @ Report Date -13.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value $379 Shares 14 Share Price $27.07 Est. Cost/Share $22.89 Unrealized @ Report Date +18.0%
— SITE CTRS CORP 0.0%
Value $377 Shares 26 Share Price $14.50 Est. Cost/Share $13.23 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $376 Shares 5 Share Price $75.20 Est. Cost/Share $73.54 Unrealized @ Report Date +2.2%
ENTG ENTEGRIS INC 0.0%
Value $367 Shares 3 Share Price $122.33 * Est. Cost/Share $126.74 Unrealized @ Report Date +6.1%
RS RELIANCE INC 0.0%
Value $366 Shares 1 Share Price $366.00 * Est. Cost/Share $304.32 Unrealized @ Report Date -6.2%
ROG ROGERS CORP 0.0%
Value $362 Shares 3 Share Price $120.67 Est. Cost/Share $158.60 Unrealized @ Report Date -24.0%
IHF ISHARES TR 0.0%
Value $361 Shares 7 Share Price $51.57 Est. Cost/Share $54.57 Unrealized @ Report Date -3.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $359 Shares 4 Share Price $89.75 * Est. Cost/Share $67.00 Unrealized @ Report Date +31.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $358 Shares 6 Share Price $59.67 Est. Cost/Share $57.01 Unrealized @ Report Date +4.6%
STM STMICROELECTRONICS N V 0.0%
Value $354 Shares 9 Share Price $39.33 Est. Cost/Share $46.38 Unrealized @ Report Date -15.3%
LRN STRIDE INC 0.0%
Value $353 Shares 5 Share Price $70.60 Est. Cost/Share $40.01 Unrealized @ Report Date +76.2%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $351 Shares 15 Share Price $23.40 Est. Cost/Share $31.80 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $351 Shares 4 Share Price $87.75 * Est. Cost/Share $80.16 Unrealized @ Report Date +6.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $350 Shares 36 Share Price $9.72 Est. Cost/Share $9.84 Unrealized @ Report Date -1.2%
GTY GETTY RLTY CORP NEW 0.0%
Value $347 Shares 13 Share Price $26.69 Est. Cost/Share $33.85 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $347 Shares 1 Share Price $347.00 Est. Cost/Share $287.47 Unrealized @ Report Date +20.4%
— JAMES HARDIE INDS PLC 0.0%
Value $347 Shares 11 Share Price $31.55 Est. Cost/Share $26.93 Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $347 Shares 9 Share Price $38.56 Est. Cost/Share $35.87 Unrealized @ Report Date +7.3%
EGP EASTGROUP PPTYS INC 0.0%
Value $346 Shares 2 Share Price $173.00 Est. Cost/Share $184.00 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $346 Shares 70 Share Price $4.94 Est. Cost/Share $4.54 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $345 Shares 7 Share Price $49.29 * Est. Cost/Share $49.12 Unrealized @ Report Date -2.8%
UNF UNIFIRST CORP MASS 0.0%
Value $344 Shares 2 Share Price $172.00 Est. Cost/Share $164.90 Unrealized @ Report Date +2.9%
MMSI MERIT MED SYS INC 0.0%
Value $344 Shares 4 Share Price $86.00 Est. Cost/Share $81.34 Unrealized @ Report Date +5.7%
NICE NICE LTD 0.0%
Value $344 Shares 2 Share Price $172.00 Est. Cost/Share $206.26 Unrealized @ Report Date -16.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $343 Shares 5 Share Price $68.60 Est. Cost/Share $54.08 Unrealized @ Report Date +26.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $342 Shares 5 Share Price $68.40 Est. Cost/Share $40.01 Unrealized @ Report Date +70.5%
CARG CARGURUS INC 0.0%
Value $341 Shares 13 Share Price $26.23 Est. Cost/Share $20.09 Unrealized @ Report Date +30.4%
LI LI AUTO INC 0.0%
Value $340 Shares 19 Share Price $17.89 Est. Cost/Share $28.12 Unrealized @ Report Date -36.4%
RXO RXO INC 0.0%
Value $340 Shares 13 Share Price $26.15 Est. Cost/Share $21.19 Unrealized @ Report Date +23.4%
KWR QUAKER HOUGHTON 0.0%
Value $340 Shares 2 Share Price $170.00 Est. Cost/Share $195.63 Unrealized @ Report Date -13.3%
DASH DOORDASH INC 0.0%
Value $340 Shares 3 Share Price $113.33 * Est. Cost/Share $92.07 Unrealized @ Report Date +18.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value $337 Shares 11 Share Price $30.64 * Est. Cost/Share $37.59 Unrealized @ Report Date -21.1%
SCL STEPAN CO 0.0%
Value $336 Shares 4 Share Price $84.00 Est. Cost/Share $95.00 Unrealized @ Report Date -11.6%
NWL NEWELL BRANDS INC 0.0%
Value $334 Shares 52 Share Price $6.42 * Est. Cost/Share $9.48 Unrealized @ Report Date -37.1%
YELP YELP INC 0.0%
Value $333 Shares 9 Share Price $37.00 Est. Cost/Share $32.26 Unrealized @ Report Date +14.5%
SANM SANMINA CORPORATION 0.0%
Value $332 Shares 5 Share Price $66.40 Est. Cost/Share $54.81 Unrealized @ Report Date +20.9%
OII OCEANEERING INTL INC 0.0%
Value $332 Shares 14 Share Price $23.71 Est. Cost/Share $22.16 Unrealized @ Report Date +6.8%
— BARNES GROUP INC 0.0%
Value $332 Shares 8 Share Price $41.50 Est. Cost/Share $42.25 Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $331 Shares 17 Share Price $19.47 Est. Cost/Share $31.42 Unrealized @ Report Date -38.0%
PUK PRUDENTIAL PLC 0.0%
Value $330 Shares 18 Share Price $18.33 Est. Cost/Share $28.63 Unrealized @ Report Date -36.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $330 Shares 2 Share Price $165.00 Est. Cost/Share $125.89 Unrealized @ Report Date +31.1%
ATHM AUTOHOME INC 0.0%
Value $330 Shares 12 Share Price $27.50 Est. Cost/Share $27.51 Unrealized @ Report Date -0.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $329 Shares 8 Share Price $41.13 Est. Cost/Share $34.81 Unrealized @ Report Date +17.9%
JBLU JETBLUE AWYS CORP 0.0%
Value $329 Shares 54 Share Price $6.09 Est. Cost/Share $4.69 Unrealized @ Report Date +30.0%
SUZ SUZANO S A 0.0%
Value $329 Shares 32 Share Price $10.28 Est. Cost/Share $8.74 Unrealized @ Report Date +17.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $328 Shares 3 Share Price $109.33 Est. Cost/Share $73.33 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $326 Shares 6 Share Price $54.33 Est. Cost/Share $75.52 Unrealized @ Report Date -28.2%
HP HELMERICH & PAYNE INC 0.0%
Value $326 Shares 9 Share Price $36.22 Est. Cost/Share $34.11 Unrealized @ Report Date +6.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $325 Shares 2 Share Price $162.50 * Est. Cost/Share $146.10 Unrealized @ Report Date +7.0%
SXI STANDEX INTL CORP 0.0%
Value $323 Shares 2 Share Price $161.50 Est. Cost/Share $143.94 Unrealized @ Report Date +12.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $322 Shares 8 Share Price $40.25 * Est. Cost/Share $40.57 Unrealized @ Report Date -4.2%
VCEL VERICEL CORP 0.0%
Value $322 Shares 7 Share Price $46.00 Est. Cost/Share $32.87 Unrealized @ Report Date +39.6%
STEL STELLAR BANCORP INC 0.0%
Value $322 Shares 14 Share Price $23.00 Est. Cost/Share $23.30 Unrealized @ Report Date -1.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $321 Shares 12 Share Price $26.75 Est. Cost/Share $26.51 Unrealized @ Report Date +0.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $321 Shares 2 Share Price $160.50 Est. Cost/Share $169.20 Unrealized @ Report Date -7.0%
— HILLENBRAND INC 0.0%
Value $321 Shares 8 Share Price $40.13 Est. Cost/Share $51.38 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $320 Shares 6 Share Price $53.33 Est. Cost/Share $53.76 Unrealized @ Report Date -2.4%
GFF GRIFFON CORP 0.0%
Value $320 Shares 5 Share Price $64.00 Est. Cost/Share $64.10 Unrealized @ Report Date -1.8%
ALRM ALARM COM HLDGS INC 0.0%
Value $318 Shares 5 Share Price $63.60 Est. Cost/Share $67.92 Unrealized @ Report Date -6.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $317 Shares 8 Share Price $39.63 Est. Cost/Share $45.50 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $315 Shares 45 Share Price $7.00 Est. Cost/Share $7.40 Unrealized @ Report Date -5.5%
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $313 Shares 44 Share Price $7.11 Est. Cost/Share $9.43 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $313 Shares 8 Share Price $39.13 Est. Cost/Share $33.14 Unrealized @ Report Date +18.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $312 Shares 7 Share Price $44.57 * Est. Cost/Share $27.32 Unrealized @ Report Date +59.5%
PLXS PLEXUS CORP 0.0%
Value $310 Shares 3 Share Price $103.33 Est. Cost/Share $91.63 Unrealized @ Report Date +12.6%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $310 Shares 23 Share Price $13.48 Est. Cost/Share $13.09 Unrealized @ Report Date +2.7%
MBC MASTERBRAND INC 0.0%
Value $309 Shares 21 Share Price $14.71 Est. Cost/Share $12.82 Unrealized @ Report Date +14.5%
BOTZ GLOBAL X FDS 0.0%
Value $309 Shares 10 Share Price $30.90 Est. Cost/Share $26.29 Unrealized @ Report Date +17.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $308 Shares 6 Share Price $51.33 Est. Cost/Share $46.85 Unrealized @ Report Date +9.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $303 Shares 44 Share Price $6.89 Est. Cost/Share $8.40 Unrealized @ Report Date -18.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $303 Shares 22 Share Price $13.77 Est. Cost/Share $16.00 Unrealized @ Report Date —
GMAB GENMAB A/S 0.0%
Value $302 Shares 12 Share Price $25.17 Est. Cost/Share $37.75 Unrealized @ Report Date -33.4%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $300 Shares 1 Share Price $300.00 Est. Cost/Share $236.30 Unrealized @ Report Date +26.8%
HTHT H WORLD GROUP LTD 0.0%
Value $300 Shares 9 Share Price $33.33 Est. Cost/Share $40.89 Unrealized @ Report Date -18.5%
— PERFICIENT INC 0.0%
Value $300 Shares 4 Share Price $75.00 Est. Cost/Share $66.00 Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $300 Shares 15 Share Price $20.00 Est. Cost/Share $19.03 Unrealized @ Report Date +5.0%
THRM GENTHERM INC 0.0%
Value $296 Shares 6 Share Price $49.33 Est. Cost/Share $56.14 Unrealized @ Report Date -12.1%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $296 Shares 10 Share Price $29.60 * Est. Cost/Share $19.17 Unrealized @ Report Date +39.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $296 Shares 24 Share Price $12.33 Est. Cost/Share $15.59 Unrealized @ Report Date -20.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value $293 Shares 7 Share Price $41.86 Est. Cost/Share $48.66 Unrealized @ Report Date -14.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $292 Shares 3 Share Price $97.33 Est. Cost/Share $112.10 Unrealized @ Report Date -13.3%
TALO TALOS ENERGY INC 0.0%
Value $292 Shares 24 Share Price $12.17 Est. Cost/Share $13.66 Unrealized @ Report Date -11.0%
AWR AMER STATES WTR CO 0.0%
Value $291 Shares 4 Share Price $72.75 * Est. Cost/Share $84.24 Unrealized @ Report Date -17.0%
BOX BOX INC 0.0%
Value $291 Shares 11 Share Price $26.45 Est. Cost/Share $26.85 Unrealized @ Report Date -1.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $291 Shares 28 Share Price $10.39 Est. Cost/Share $14.63 Unrealized @ Report Date -29.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $287 Shares 10 Share Price $28.70 Est. Cost/Share $36.51 Unrealized @ Report Date -21.6%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $287 Shares 15 Share Price $19.13 Est. Cost/Share $22.93 Unrealized @ Report Date -16.8%
TDW TIDEWATER INC NEW 0.0%
Value $286 Shares 3 Share Price $95.33 Est. Cost/Share $98.63 Unrealized @ Report Date -3.5%
STAA STAAR SURGICAL CO 0.0%
Value $286 Shares 6 Share Price $47.67 Est. Cost/Share $35.93 Unrealized @ Report Date +32.5%
SATS ECHOSTAR CORP 0.0%
Value $285 Shares 16 Share Price $17.81 Est. Cost/Share $13.94 Unrealized @ Report Date +27.8%
GFI GOLD FIELDS LTD 0.0%
Value $284 Shares 19 Share Price $14.95 Est. Cost/Share $15.19 Unrealized @ Report Date -1.9%
CALX CALIX INC 0.0%
Value $284 Shares 8 Share Price $35.50 Est. Cost/Share $37.27 Unrealized @ Report Date -4.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $283 Shares 7 Share Price $40.43 Est. Cost/Share $28.74 Unrealized @ Report Date +40.2%
HAYW HAYWARD HLDGS INC 0.0%
Value $283 Shares 23 Share Price $12.30 Est. Cost/Share $12.31 Unrealized @ Report Date -0.1%
AER AERCAP HOLDINGS NV 0.0%
Value $280 Shares 3 Share Price $93.33 Est. Cost/Share $77.35 Unrealized @ Report Date +18.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $279 Shares 26 Share Price $10.73 Est. Cost/Share $11.88 Unrealized @ Report Date -9.6%
— NV5 GLOBAL INC 0.0%
Value $279 Shares 3 Share Price $93.00 Est. Cost/Share $111.00 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $277 Shares 78 Share Price $3.55 Est. Cost/Share $3.23 Unrealized @ Report Date +9.8%
OSIS OSI SYSTEMS INC 0.0%
Value $276 Shares 2 Share Price $138.00 Est. Cost/Share $114.74 Unrealized @ Report Date +19.9%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $276 Shares 18 Share Price $15.33 Est. Cost/Share $15.62 Unrealized @ Report Date -2.1%
PHIN PHINIA INC 0.0%
Value $276 Shares 7 Share Price $39.43 * Est. Cost/Share $39.75 Unrealized @ Report Date -4.0%
DNOW DNOW INC 0.0%
Value $275 Shares 20 Share Price $13.75 Est. Cost/Share $12.07 Unrealized @ Report Date +13.7%
SXC SUNCOKE ENERGY INC 0.0%
Value $275 Shares 28 Share Price $9.82 Est. Cost/Share $9.53 Unrealized @ Report Date +2.8%
— CYBERARK SOFTWARE LTD 0.0%
Value $274 Shares 1 Share Price $274.00 Est. Cost/Share $156.50 Unrealized @ Report Date —
CSAN COSAN S A 0.0%
Value $273 Shares 28 Share Price $9.75 Est. Cost/Share $13.97 Unrealized @ Report Date -30.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $272 Shares 12 Share Price $22.67 * Est. Cost/Share $22.07 Unrealized @ Report Date -7.3%
MYRG MYR GROUP INC DEL 0.0%
Value $272 Shares 2 Share Price $136.00 Est. Cost/Share $130.55 Unrealized @ Report Date +4.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $272 Shares 6 Share Price $45.33 Est. Cost/Share $63.69 Unrealized @ Report Date -29.0%
SHAK SHAKE SHACK INC 0.0%
Value $270 Shares 3 Share Price $90.00 Est. Cost/Share $64.25 Unrealized @ Report Date +40.1%
SMTC SEMTECH CORP 0.0%
Value $269 Shares 9 Share Price $29.89 Est. Cost/Share $21.35 Unrealized @ Report Date +39.9%
ENIC ENEL CHILE S.A. 0.0%
Value $269 Shares 96 Share Price $2.80 Est. Cost/Share $3.10 Unrealized @ Report Date -9.5%
TRIP TRIPADVISOR INC 0.0%
Value $268 Shares 15 Share Price $17.87 Est. Cost/Share $17.53 Unrealized @ Report Date +1.6%
ICLN ISHARES TR 0.0%
Value $267 Shares 20 Share Price $13.35 Est. Cost/Share $21.01 Unrealized @ Report Date -36.6%
BTU PEABODY ENERGY CORP 0.0%
Value $266 Shares 12 Share Price $22.17 * Est. Cost/Share $24.48 Unrealized @ Report Date -11.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $264 Shares 1 Share Price $264.00 Est. Cost/Share $161.95 Unrealized @ Report Date +62.9%
ABEV AMBEV SA 0.0%
Value $263 Shares 128 Share Price $2.05 Est. Cost/Share $2.60 Unrealized @ Report Date -21.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $263 Shares 12 Share Price $21.92 * Est. Cost/Share $25.18 Unrealized @ Report Date -17.6%
MSEX MIDDLESEX WTR CO 0.0%
Value $262 Shares 5 Share Price $52.40 Est. Cost/Share $78.27 Unrealized @ Report Date -33.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $261 Shares 20 Share Price $13.05 Est. Cost/Share $9.13 Unrealized @ Report Date +42.8%
CNK CINEMARK HLDGS INC 0.0%
Value $260 Shares 12 Share Price $21.67 Est. Cost/Share $16.42 Unrealized @ Report Date +30.1%
CARS CARS COM INC 0.0%
Value $257 Shares 13 Share Price $19.77 Est. Cost/Share $18.81 Unrealized @ Report Date +4.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $255 Shares 1 Share Price $255.00 * Est. Cost/Share $238.81 Unrealized @ Report Date -13.5%
SONY SONY GROUP CORP 0.0%
Value $255 Shares 3 Share Price $85.00 Est. Cost/Share $92.82 Unrealized @ Report Date -8.5%
CTS CTS CORP 0.0%
Value $254 Shares 5 Share Price $50.80 Est. Cost/Share $42.55 Unrealized @ Report Date +18.4%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $254 Shares 7 Share Price $36.29 Est. Cost/Share $36.01 Unrealized @ Report Date +0.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $253 Shares 13 Share Price $19.46 Est. Cost/Share $13.93 Unrealized @ Report Date +39.5%
DGII DIGI INTL INC 0.0%
Value $253 Shares 11 Share Price $23.00 Est. Cost/Share $24.81 Unrealized @ Report Date -7.6%
LPG DORIAN LPG LTD 0.0%
Value $252 Shares 6 Share Price $42.00 Est. Cost/Share $37.17 Unrealized @ Report Date +12.9%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $251 Shares 64 Share Price $3.92 Est. Cost/Share $3.44 Unrealized @ Report Date +13.7%
SITM SITIME CORP 0.0%
Value $249 Shares 2 Share Price $124.50 Est. Cost/Share $113.22 Unrealized @ Report Date +9.9%
LKFN LAKELAND FINL CORP 0.0%
Value $247 Shares 4 Share Price $61.75 * Est. Cost/Share $47.77 Unrealized @ Report Date +21.8%
LNN LINDSAY CORP 0.0%
Value $246 Shares 2 Share Price $123.00 * Est. Cost/Share $120.21 Unrealized @ Report Date +0.2%
SEM SELECT MED HLDGS CORP 0.0%
Value $246 Shares 7 Share Price $35.14 * Est. Cost/Share $14.81 Unrealized @ Report Date +24.5%
CALM CAL MAINE FOODS INC 0.0%
Value $245 Shares 4 Share Price $61.25 * Est. Cost/Share $42.08 Unrealized @ Report Date +29.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $245 Shares 6 Share Price $40.83 Est. Cost/Share $65.02 Unrealized @ Report Date -37.3%
— SPARTANNASH CO 0.0%
Value $244 Shares 13 Share Price $18.77 Est. Cost/Share $22.54 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $244 Shares 44 Share Price $5.55 Est. Cost/Share $5.00 Unrealized @ Report Date +10.8%
CX CEMEX SAB DE CV 0.0%
Value $243 Shares 38 Share Price $6.39 Est. Cost/Share $6.80 Unrealized @ Report Date -6.0%
AVA AVISTA CORP 0.0%
Value $243 Shares 7 Share Price $34.71 * Est. Cost/Share $37.05 Unrealized @ Report Date -13.3%
MRCY MERCURY SYS INC 0.0%
Value $243 Shares 9 Share Price $27.00 Est. Cost/Share $35.43 Unrealized @ Report Date -23.8%
EXTR EXTREME NETWORKS 0.0%
Value $243 Shares 18 Share Price $13.50 Est. Cost/Share $19.68 Unrealized @ Report Date -31.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $242 Shares 56 Share Price $4.32 Est. Cost/Share $4.71 Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $241 Shares 17 Share Price $14.18 Est. Cost/Share $16.23 Unrealized @ Report Date -12.8%
ALKS ALKERMES PLC 0.0%
Value $241 Shares 10 Share Price $24.10 Est. Cost/Share $28.40 Unrealized @ Report Date -15.1%
TRNO TERRENO RLTY CORP 0.0%
Value $241 Shares 4 Share Price $60.25 Est. Cost/Share $62.75 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $240 Shares 5 Share Price $48.00 Est. Cost/Share $43.40 Unrealized @ Report Date +10.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $240 Shares 6 Share Price $40.00 Est. Cost/Share $51.65 Unrealized @ Report Date -22.6%
MLKN MILLERKNOLL INC 0.0%
Value $239 Shares 9 Share Price $26.56 * Est. Cost/Share $23.74 Unrealized @ Report Date +5.7%
RUN SUNRUN INC 0.0%
Value $238 Shares 20 Share Price $11.90 Est. Cost/Share $12.25 Unrealized @ Report Date -3.2%
SONO SONOS INC 0.0%
Value $237 Shares 16 Share Price $14.81 Est. Cost/Share $17.20 Unrealized @ Report Date -14.2%
— THE ODP CORP 0.0%
Value $236 Shares 6 Share Price $39.33 Est. Cost/Share $46.88 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $236 Shares 20 Share Price $11.80 Est. Cost/Share $16.05 Unrealized @ Report Date -26.7%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $236 Shares 21 Share Price $11.24 Est. Cost/Share $14.00 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $235 Shares 5 Share Price $47.00 * Est. Cost/Share $61.81 Unrealized @ Report Date -29.7%
CXW CORECIVIC INC 0.0%
Value $234 Shares 18 Share Price $13.00 Est. Cost/Share $9.08 Unrealized @ Report Date +43.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $234 Shares 3 Share Price $78.00 Est. Cost/Share $40.00 Unrealized @ Report Date +94.3%
FTRE FORTREA HLDGS INC 0.0%
Value $234 Shares 10 Share Price $23.40 Est. Cost/Share $29.59 Unrealized @ Report Date -21.1%
QNST QUINSTREET INC 0.0%
Value $233 Shares 14 Share Price $16.64 Est. Cost/Share $10.09 Unrealized @ Report Date +64.5%
IPAR INTER PARFUMS INC 0.0%
Value $233 Shares 2 Share Price $116.50 Est. Cost/Share $140.06 Unrealized @ Report Date -17.2%
— SMART GLOBAL HLDGS INC 0.0%
Value $229 Shares 10 Share Price $22.90 Est. Cost/Share $22.90 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $229 Shares 11 Share Price $20.82 Est. Cost/Share $27.52 Unrealized @ Report Date -24.6%
TBBK BANCORP INC DEL 0.0%
Value $227 Shares 6 Share Price $37.83 Est. Cost/Share $30.78 Unrealized @ Report Date +22.7%
REXR REXFORD INDL RLTY INC 0.0%
Value $227 Shares 5 Share Price $45.40 Est. Cost/Share $56.20 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $226 Shares 9 Share Price $25.11 * Est. Cost/Share $33.51 Unrealized @ Report Date -30.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $226 Shares 7 Share Price $32.29 Est. Cost/Share $25.05 Unrealized @ Report Date +28.5%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $224 Shares 3 Share Price $74.67 Est. Cost/Share $99.94 Unrealized @ Report Date -25.6%
HAIL SPDR SER TR 0.0%
Value $223 Shares 8 Share Price $27.88 Est. Cost/Share $37.66 Unrealized @ Report Date -26.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $223 Shares 3 Share Price $74.33 Est. Cost/Share $59.24 Unrealized @ Report Date +25.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value $223 Shares 9 Share Price $24.78 * Est. Cost/Share $22.96 Unrealized @ Report Date -1.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $222 Shares 34 Share Price $6.53 Est. Cost/Share $9.89 Unrealized @ Report Date -34.1%
STRA STRATEGIC ED INC 0.0%
Value $222 Shares 2 Share Price $111.00 * Est. Cost/Share $76.03 Unrealized @ Report Date +39.6%
TILE INTERFACE INC 0.0%
Value $221 Shares 15 Share Price $14.73 Est. Cost/Share $15.54 Unrealized @ Report Date -5.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $221 Shares 9 Share Price $24.56 Est. Cost/Share $21.82 Unrealized @ Report Date +12.1%
NTCT NETSCOUT SYS INC 0.0%
Value $220 Shares 12 Share Price $18.33 Est. Cost/Share $27.46 Unrealized @ Report Date -33.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $220 Shares 2 Share Price $110.00 Est. Cost/Share $47.93 Unrealized @ Report Date +127.0%
— TREEHOUSE FOODS INC 0.0%
Value $220 Shares 6 Share Price $36.67 Est. Cost/Share $50.40 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $219 Shares 10 Share Price $21.90 * Est. Cost/Share $25.15 Unrealized @ Report Date -16.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $219 Shares 29 Share Price $7.55 Est. Cost/Share $10.34 Unrealized @ Report Date -27.0%
— LXP INDUSTRIAL TRUST 0.0%
Value $219 Shares 24 Share Price $9.13 Est. Cost/Share $9.76 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $217 Shares 6 Share Price $36.17 Est. Cost/Share $36.78 Unrealized @ Report Date -1.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value $217 Shares 7 Share Price $31.00 Est. Cost/Share $32.13 Unrealized @ Report Date -3.7%
MTRN MATERION CORP 0.0%
Value $217 Shares 2 Share Price $108.50 Est. Cost/Share $108.57 Unrealized @ Report Date -0.4%
BP BP PLC 0.0%
Value $217 Shares 6 Share Price $36.17 Est. Cost/Share $37.01 Unrealized @ Report Date -2.5%
ARCB ARCBEST CORP 0.0%
Value $215 Shares 2 Share Price $107.50 Est. Cost/Share $88.08 Unrealized @ Report Date +20.4%
— OUTFRONT MEDIA INC 0.0%
Value $215 Shares 15 Share Price $14.33 Est. Cost/Share $14.00 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $215 Shares 19 Share Price $11.32 * Est. Cost/Share $13.45 Unrealized @ Report Date -18.5%
SSL SASOL LTD 0.0%
Value $214 Shares 28 Share Price $7.64 Est. Cost/Share $11.27 Unrealized @ Report Date -32.5%
MCY MERCURY GENL CORP NEW 0.0%
Value $213 Shares 4 Share Price $53.25 Est. Cost/Share $30.51 Unrealized @ Report Date +74.2%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $208 Shares 11 Share Price $18.91 Est. Cost/Share $18.63 Unrealized @ Report Date +1.1%
CNMD CONMED CORP 0.0%
Value $208 Shares 3 Share Price $69.33 Est. Cost/Share $109.99 Unrealized @ Report Date -38.0%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $208 Shares 20 Share Price $10.40 Est. Cost/Share $8.19 Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $208 Shares 15 Share Price $13.87 Est. Cost/Share $18.97 Unrealized @ Report Date -27.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $205 Shares 4 Share Price $51.25 Est. Cost/Share $68.03 Unrealized @ Report Date -24.7%
NIO NIO INC 0.0%
Value $204 Shares 49 Share Price $4.16 Est. Cost/Share $7.09 Unrealized @ Report Date -41.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value $202 Shares 8 Share Price $25.25 Est. Cost/Share $33.71 Unrealized @ Report Date -25.1%
— FOOT LOCKER INC 0.0%
Value $200 Shares 8 Share Price $25.00 Est. Cost/Share $31.20 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $198 Shares 13 Share Price $15.23 Est. Cost/Share $15.98 Unrealized @ Report Date -4.7%
PRAA PRA GROUP INC 0.0%
Value $197 Shares 10 Share Price $19.70 Est. Cost/Share $27.70 Unrealized @ Report Date -29.0%
NEO NEOGENOMICS INC 0.0%
Value $195 Shares 14 Share Price $13.93 Est. Cost/Share $16.48 Unrealized @ Report Date -15.8%
BL BLACKLINE INC 0.0%
Value $194 Shares 4 Share Price $48.50 Est. Cost/Share $60.69 Unrealized @ Report Date -20.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $193 Shares 4 Share Price $48.25 Est. Cost/Share $45.21 Unrealized @ Report Date +6.6%
PRDO PERDOCEO ED CORP 0.0%
Value $193 Shares 9 Share Price $21.44 * Est. Cost/Share $11.91 Unrealized @ Report Date +74.6%
— INARI MED INC 0.0%
Value $193 Shares 4 Share Price $48.25 Est. Cost/Share $48.25 Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $192 Shares 11 Share Price $17.45 Est. Cost/Share $22.38 Unrealized @ Report Date -22.3%
XPEV XPENG INC 0.0%
Value $191 Shares 26 Share Price $7.35 Est. Cost/Share $9.79 Unrealized @ Report Date -25.1%
XNCR XENCOR INC 0.0%
Value $190 Shares 10 Share Price $19.00 Est. Cost/Share $27.21 Unrealized @ Report Date -30.4%
OMCL OMNICELL COM 0.0%
Value $190 Shares 7 Share Price $27.14 Est. Cost/Share $36.78 Unrealized @ Report Date -26.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $186 Shares 12 Share Price $15.50 Est. Cost/Share $13.67 Unrealized @ Report Date +13.3%
BKE BUCKLE INC 0.0%
Value $185 Shares 5 Share Price $37.00 * Est. Cost/Share $25.89 Unrealized @ Report Date +21.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $184 Shares 1 Share Price $184.00 Est. Cost/Share $167.89 Unrealized @ Report Date +9.4%
RELX RELX PLC 0.0%
Value $184 Shares 4 Share Price $46.00 Est. Cost/Share $32.40 Unrealized @ Report Date +41.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $184 Shares 14 Share Price $13.14 Est. Cost/Share $22.08 Unrealized @ Report Date -40.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $183 Shares 14 Share Price $13.07 Est. Cost/Share $15.65 Unrealized @ Report Date -16.8%
MXL MAXLINEAR INC 0.0%
Value $182 Shares 9 Share Price $20.22 Est. Cost/Share $28.90 Unrealized @ Report Date -30.3%
LGIH LGI HOMES INC 0.0%
Value $179 Shares 2 Share Price $89.50 Est. Cost/Share $112.79 Unrealized @ Report Date -20.7%
LEGN LEGEND BIOTECH CORP 0.0%
Value $178 Shares 4 Share Price $44.50 Est. Cost/Share $60.31 Unrealized @ Report Date -26.6%
XPEL XPEL INC 0.0%
Value $178 Shares 5 Share Price $35.60 Est. Cost/Share $65.83 Unrealized @ Report Date -46.0%
HEI/A HEICO CORP NEW 0.0%
Value $178 Shares 1 Share Price $178.00 Est. Cost/Share $133.56 Unrealized @ Report Date +32.6%
— HIBBETT INC 0.0%
Value $175 Shares 2 Share Price $87.50 Est. Cost/Share $72.25 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $175 Shares 11 Share Price $15.91 Est. Cost/Share $29.77 Unrealized @ Report Date -46.7%
SABR SABRE CORP 0.0%
Value $174 Shares 65 Share Price $2.68 Est. Cost/Share $3.86 Unrealized @ Report Date -30.8%
BOH BANK HAWAII CORP 0.0%
Value $172 Shares 3 Share Price $57.33 * Est. Cost/Share $51.86 Unrealized @ Report Date +2.9%
TAL TAL EDUCATION GROUP 0.0%
Value $171 Shares 16 Share Price $10.69 Est. Cost/Share $12.45 Unrealized @ Report Date -14.3%
MNRO MONRO INC 0.0%
Value $168 Shares 7 Share Price $24.00 Est. Cost/Share $45.09 Unrealized @ Report Date -47.1%
KLG WK KELLOGG CO 0.0%
Value $165 Shares 10 Share Price $16.50 Est. Cost/Share $15.46 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $164 Shares 26 Share Price $6.31 Est. Cost/Share $7.81 Unrealized @ Report Date -19.2%
BAP CREDICORP LTD 0.0%
Value $162 Shares 1 Share Price $162.00 * Est. Cost/Share $124.15 Unrealized @ Report Date +21.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $160 Shares 9 Share Price $17.78 Est. Cost/Share $21.21 Unrealized @ Report Date -16.7%
PRA PROASSURANCE CORP 0.0%
Value $159 Shares 13 Share Price $12.23 Est. Cost/Share $15.30 Unrealized @ Report Date -20.1%
BMBL BUMBLE INC 0.0%
Value $158 Shares 15 Share Price $10.53 Est. Cost/Share $29.56 Unrealized @ Report Date -64.4%
SDGR SCHRODINGER INC 0.0%
Value $155 Shares 8 Share Price $19.38 Est. Cost/Share $29.00 Unrealized @ Report Date -33.3%
JACK JACK IN THE BOX INC 0.0%
Value $153 Shares 3 Share Price $51.00 Est. Cost/Share $90.99 Unrealized @ Report Date -44.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $153 Shares 11 Share Price $13.91 Est. Cost/Share $24.83 Unrealized @ Report Date -44.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $152 Shares 6 Share Price $25.33 Est. Cost/Share $221.80 Unrealized @ Report Date -88.6%
FR FIRST INDL RLTY TR INC 0.0%
Value $145 Shares 3 Share Price $48.33 Est. Cost/Share $53.00 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $144 Shares 1 Share Price $144.00 Est. Cost/Share $127.12 Unrealized @ Report Date +12.0%
ONC BEIGENE LTD 0.0%
Value $143 Shares 1 Share Price $143.00 Est. Cost/Share $230.28 Unrealized @ Report Date -38.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $143 Shares 16 Share Price $8.94 Est. Cost/Share $18.32 Unrealized @ Report Date -51.4%
— LESLIES INC 0.0%
Value $135 Shares 32 Share Price $4.22 Est. Cost/Share $8.86 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $129 Shares 44 Share Price $2.93 Est. Cost/Share $5.80 Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $124 Shares 3 Share Price $41.33 Est. Cost/Share $38.76 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $122 Shares 9 Share Price $13.56 Est. Cost/Share $18.11 Unrealized @ Report Date -25.5%
EUSA ISHARES INC 0.0%
Value $109 Shares 1 Share Price $109.00 * Est. Cost/Share $88.21 Unrealized @ Report Date +0.0%
EMBC EMBECTA CORP 0.0%
Value $100 Shares 8 Share Price $12.50 * Est. Cost/Share $24.47 Unrealized @ Report Date -52.2%
EMB ISHARES TR 0.0%
Value $98 Shares 1 Share Price $98.00 * Est. Cost/Share $86.00 Unrealized @ Report Date +2.9%
SFIX STITCH FIX INC 0.0%
Value $92 Shares 22 Share Price $4.18 Est. Cost/Share $5.68 Unrealized @ Report Date -26.9%
YOLO ADVISORSHARES TR 0.0%
Value $85 Shares 25 Share Price $3.40 Est. Cost/Share $5.41 Unrealized @ Report Date -37.6%
GRAL GRAIL INC 0.0%
Value $62 Shares 4 Share Price $15.50 Est. Cost/Share $16.22 Unrealized @ Report Date -5.2%
EWJ ISHARES INC 0.0%
Value $49 Shares 1 Share Price $49.00 * Est. Cost/Share $68.28 Unrealized @ Report Date -0.1%
QDEL QUIDELORTHO CORP 0.0%
Value $34 Shares 1 Share Price $34.00 * Est. Cost/Share $89.47 Unrealized @ Report Date -62.9%
— ADIAL PHARMACEUTICALS INC 0.0%
Value $32 Shares 27 Share Price $1.19 Est. Cost/Share $2.81 Unrealized @ Report Date —
SNDL SNDL INC 0.0%
Value $29 Shares 15 Share Price $1.93 Est. Cost/Share $2.79 Unrealized @ Report Date -32.0%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $27 Shares 1 Share Price $27.00 * Est. Cost/Share $50.36 Unrealized @ Report Date +0.2%
CHAT TIDAL TR II 0.0%
Value $26 Shares 1 Share Price $26.00 * Est. Cost/Share $35.13 Unrealized @ Report Date +6.2%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $17 Shares 2 Share Price $8.50 Est. Cost/Share $18.13 Unrealized @ Report Date -53.5%
SPIP SPDR SER TR 0.0%
Value $15 Shares 1 Share Price $15.00 * Est. Cost/Share $25.32 Unrealized @ Report Date +0.4%