Abound Wealth Management Diversified Active

Location: Franklin, TN

CIK: 0001950323 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 4, 2024

Total Value: $301M (100.0% shares, 0.0% debt)

Holdings (1,298)

IJR ISHARES TR 13.0%
Value $39.04M Shares 333,749 Share Price $116.96 Est. Cost/Share $107.35 Unrealized @ Report Date +8.9%
IEMG ISHARES INC 12.0%
Value $36.04M Shares 627,838 Share Price $57.41 Est. Cost/Share $53.33 Unrealized @ Report Date +7.7%
AGG ISHARES TR 11.4%
Value $34.41M Shares 339,829 Share Price $101.27 Est. Cost/Share $103.49 Unrealized @ Report Date -2.1%
VEA VANGUARD TAX-MANAGED FDS 8.5%
Value $25.62M Shares 485,179 Share Price $52.81 Est. Cost/Share $48.63 Unrealized @ Report Date +8.6%
IVV ISHARES TR 6.6%
Value $19.81M Shares 34,347 Share Price $576.82 Est. Cost/Share $431.57 Unrealized @ Report Date +33.7%
SCHX SCHWAB STRATEGIC TR 5.7%
Value $17.26M Shares 254,338 Share Price $67.85 * Est. Cost/Share $18.02 Unrealized @ Report Date +25.5%
VOO VANGUARD INDEX FDS 4.3%
Value $12.99M Shares 24,611 Share Price $527.68 Est. Cost/Share $381.87 Unrealized @ Report Date +38.2%
VB VANGUARD INDEX FDS 3.9%
Value $11.64M Shares 49,059 Share Price $237.24 Est. Cost/Share $209.09 Unrealized @ Report Date +13.4%
VTI VANGUARD INDEX FDS 3.7%
Value $11.07M Shares 39,080 Share Price $283.16 Est. Cost/Share $212.38 Unrealized @ Report Date +33.3%
AAPL APPLE INC 2.7%
Value $8.075M Shares 34,655 Share Price $233.00 Est. Cost/Share $165.36 Unrealized @ Report Date +40.1%
IEFA ISHARES TR 2.6%
Value $7.681M Shares 98,416 Share Price $78.05 Est. Cost/Share $64.20 Unrealized @ Report Date +21.6%
VWO VANGUARD INTL EQUITY INDEX F 2.5%
Value $7.46M Shares 155,912 Share Price $47.85 Est. Cost/Share $46.12 Unrealized @ Report Date +3.7%
TSLA TESLA INC 1.6%
Value $4.735M Shares 18,099 Share Price $261.64 Est. Cost/Share $278.52 Unrealized @ Report Date -6.1%
VNQ VANGUARD INDEX FDS 1.4%
Value $4.074M Shares 41,754 Share Price $97.56 Est. Cost/Share $87.16 Unrealized @ Report Date +11.8%
VV VANGUARD INDEX FDS 1.2%
Value $3.583M Shares 13,609 Share Price $263.28 Est. Cost/Share $214.45 Unrealized @ Report Date +22.8%
SPY SPDR S&P 500 ETF TR 1.1%
Value $3.227M Shares 5,624 Share Price $573.75 Est. Cost/Share $460.52 Unrealized @ Report Date +24.6%
OKE ONEOK INC NEW 0.9%
Value $2.803M Shares 30,754 Share Price $91.13 * Est. Cost/Share $53.04 Unrealized @ Report Date +61.5%
MSFT MICROSOFT CORP 0.8%
Value $2.422M Shares 5,628 Share Price $430.27 Est. Cost/Share $299.60 Unrealized @ Report Date +42.3%
AVGO BROADCOM INC 0.7%
Value $2.133M Shares 12,362 Share Price $172.50 Est. Cost/Share $148.01 Unrealized @ Report Date +15.2%
NVDA NVIDIA CORPORATION 0.6%
Value $1.873M Shares 15,421 Share Price $121.44 Est. Cost/Share $100.30 Unrealized @ Report Date +21.0%
MUB ISHARES TR 0.6%
Value $1.723M Shares 15,858 Share Price $108.63 Est. Cost/Share $109.06 Unrealized @ Report Date -0.4%
AMZN AMAZON COM INC 0.6%
Value $1.715M Shares 9,204 Share Price $186.33 Est. Cost/Share $133.21 Unrealized @ Report Date +39.9%
SCHA SCHWAB STRATEGIC TR 0.6%
Value $1.708M Shares 33,175 Share Price $51.50 * Est. Cost/Share $23.74 Unrealized @ Report Date +8.5%
ITOT ISHARES TR 0.5%
Value $1.652M Shares 13,151 Share Price $125.62 Est. Cost/Share $93.48 Unrealized @ Report Date +34.4%
SPYM SPDR SER TR 0.5%
Value $1.641M Shares 24,314 Share Price $67.51 Est. Cost/Share $53.76 Unrealized @ Report Date +25.6%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.5%
Value $1.43M Shares 25,758 Share Price $55.53 Est. Cost/Share $48.42 Unrealized @ Report Date +14.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value $1.382M Shares 2 Share Price $691180.00 Est. Cost/Share $533852.10 Unrealized @ Report Date +29.5%
QQQ INVESCO QQQ TR 0.5%
Value $1.366M Shares 2,798 Share Price $488.10 Est. Cost/Share $379.40 Unrealized @ Report Date +28.6%
SCHF SCHWAB STRATEGIC TR 0.4%
Value $1.075M Shares 26,152 Share Price $41.12 * Est. Cost/Share $18.45 Unrealized @ Report Date +11.4%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $859K Shares 8,243 Share Price $104.18 * Est. Cost/Share $18.44 Unrealized @ Report Date +41.2%
GOOG ALPHABET INC 0.3%
Value $832K Shares 4,979 Share Price $167.20 Est. Cost/Share $134.84 Unrealized @ Report Date +23.4%
AFL AFLAC INC 0.3%
Value $809K Shares 7,240 Share Price $111.80 * Est. Cost/Share $51.98 Unrealized @ Report Date +109.5%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $711K Shares 3,968 Share Price $179.14 Est. Cost/Share $159.77 Unrealized @ Report Date +12.1%
JPM JPMORGAN CHASE & CO. 0.2%
Value $691K Shares 3,276 Share Price $210.84 * Est. Cost/Share $169.44 Unrealized @ Report Date +21.1%
COST COSTCO WHSL CORP NEW 0.2%
Value $673K Shares 759 Share Price $886.51 Est. Cost/Share $536.42 Unrealized @ Report Date +64.2%
GOOGL ALPHABET INC 0.2%
Value $629K Shares 3,794 Share Price $165.86 Est. Cost/Share $127.48 Unrealized @ Report Date +29.4%
SCHE SCHWAB STRATEGIC TR 0.2%
Value $586K Shares 20,070 Share Price $29.18 Est. Cost/Share $25.42 Unrealized @ Report Date +14.8%
SO SOUTHERN CO 0.2%
Value $570K Shares 6,317 Share Price $90.18 * Est. Cost/Share $56.31 Unrealized @ Report Date +53.7%
BND VANGUARD BD INDEX FDS 0.2%
Value $500K Shares 6,656 Share Price $75.11 Est. Cost/Share $76.33 Unrealized @ Report Date -1.6%
ABNB AIRBNB INC 0.1%
Value $426K Shares 3,357 Share Price $126.81 Est. Cost/Share $176.10 Unrealized @ Report Date -28.0%
WDAY WORKDAY INC 0.1%
Value $352K Shares 1,441 Share Price $244.41 Est. Cost/Share $284.51 Unrealized @ Report Date -14.1%
META META PLATFORMS INC 0.1%
Value $348K Shares 608 Share Price $572.38 Est. Cost/Share $260.99 Unrealized @ Report Date +118.5%
PG PROCTER AND GAMBLE CO 0.1%
Value $340K Shares 1,964 Share Price $173.16 * Est. Cost/Share $135.07 Unrealized @ Report Date +24.2%
FNDX SCHWAB STRATEGIC TR 0.1%
Value $332K Shares 4,625 Share Price $71.76 * Est. Cost/Share $19.15 Unrealized @ Report Date +24.9%
AMGN AMGEN INC 0.1%
Value $319K Shares 991 Share Price $322.15 * Est. Cost/Share $192.88 Unrealized @ Report Date +60.5%
IJH ISHARES TR 0.1%
Value $301K Shares 4,826 Share Price $62.32 Est. Cost/Share $55.96 Unrealized @ Report Date +11.4%
EFA ISHARES TR 0.1%
Value $298K Shares 3,568 Share Price $83.64 Est. Cost/Share $75.94 Unrealized @ Report Date +10.1%
ABBV ABBVIE INC 0.1%
Value $295K Shares 1,496 Share Price $197.49 * Est. Cost/Share $133.69 Unrealized @ Report Date +41.6%
VTV VANGUARD INDEX FDS 0.1%
Value $282K Shares 1,614 Share Price $174.61 Est. Cost/Share $143.89 Unrealized @ Report Date +21.3%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $265K Shares 3,986 Share Price $66.51 * Est. Cost/Share $16.96 Unrealized @ Report Date +30.8%
VUG VANGUARD INDEX FDS 0.1%
Value $261K Shares 681 Share Price $383.73 * Est. Cost/Share $51.17 Unrealized @ Report Date +25.0%
V VISA INC 0.1%
Value $261K Shares 950 Share Price $274.98 Est. Cost/Share $220.74 Unrealized @ Report Date +23.4%
IWB ISHARES TR 0.1%
Value $257K Shares 819 Share Price $314.36 Est. Cost/Share $252.81 Unrealized @ Report Date +24.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $256K Shares 521 Share Price $490.88 Est. Cost/Share $224.80 Unrealized @ Report Date +118.5%
NFLX NETFLIX INC 0.1%
Value $248K Shares 350 Share Price $709.37 * Est. Cost/Share $24.92 Unrealized @ Report Date +184.6%
DGRO ISHARES TR 0.1%
Value $243K Shares 3,883 Share Price $62.69 Est. Cost/Share $60.28 Unrealized @ Report Date +4.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $243K Shares 1,226 Share Price $198.04 Est. Cost/Share $159.76 Unrealized @ Report Date +24.0%
BAC BANK AMERICA CORP 0.1%
Value $228K Shares 5,752 Share Price $39.68 * Est. Cost/Share $40.12 Unrealized @ Report Date -3.9%
JNJ JOHNSON & JOHNSON 0.1%
Value $227K Shares 1,402 Share Price $162.03 * Est. Cost/Share $151.83 Unrealized @ Report Date +2.7%
HD HOME DEPOT INC 0.1%
Value $227K Shares 559 Share Price $405.22 * Est. Cost/Share $274.52 Unrealized @ Report Date +43.3%
CRM SALESFORCE INC 0.1%
Value $220K Shares 804 Share Price $273.81 Est. Cost/Share $196.00 Unrealized @ Report Date +38.6%
TTD THE TRADE DESK INC 0.1%
Value $208K Shares 1,901 Share Price $109.63 Est. Cost/Share $57.51 Unrealized @ Report Date +90.7%
CNI CANADIAN NATL RY CO 0.1%
Value $204K Shares 1,745 Share Price $117.12 * Est. Cost/Share $111.47 Unrealized @ Report Date +2.5%
SMH VANECK ETF TRUST 0.1%
Value $200K Shares 814 Share Price $245.45 Est. Cost/Share $243.15 Unrealized @ Report Date +0.9%
VGT VANGUARD WORLD FD 0.1%
Value $193K Shares 329 Share Price $585.96 * Est. Cost/Share $55.55 Unrealized @ Report Date +32.0%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $187K Shares 5,008 Share Price $37.37 Est. Cost/Share $32.39 Unrealized @ Report Date +15.4%
CSCO CISCO SYS INC 0.1%
Value $187K Shares 3,516 Share Price $53.21 * Est. Cost/Share $41.06 Unrealized @ Report Date +24.7%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $177K Shares 1,014 Share Price $174.50 Est. Cost/Share $169.00 Unrealized @ Report Date +3.3%
WMT WALMART INC 0.1%
Value $175K Shares 2,162 Share Price $80.77 Est. Cost/Share $52.28 Unrealized @ Report Date +52.7%
SILA SILA REALTY TRUST INC 0.1%
Value $161K Shares 6,358 Share Price $25.29 Est. Cost/Share $21.17 Unrealized @ Report Date —
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $159K Shares 4,382 Share Price $36.38 Est. Cost/Share $34.91 Unrealized @ Report Date +4.2%
MA MASTERCARD INCORPORATED 0.1%
Value $159K Shares 322 Share Price $494.18 Est. Cost/Share $346.03 Unrealized @ Report Date +41.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $155K Shares 265 Share Price $584.51 * Est. Cost/Share $487.26 Unrealized @ Report Date +16.7%
ORCL ORACLE CORP 0.0%
Value $149K Shares 877 Share Price $170.45 Est. Cost/Share $78.60 Unrealized @ Report Date +114.2%
SHOP SHOPIFY INC 0.0%
Value $149K Shares 1,863 Share Price $80.14 Est. Cost/Share $35.40 Unrealized @ Report Date +126.4%
XOM EXXON MOBIL CORP 0.0%
Value $148K Shares 1,264 Share Price $117.25 * Est. Cost/Share $90.08 Unrealized @ Report Date +24.5%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $147K Shares 3,301 Share Price $44.67 Est. Cost/Share $37.52 Unrealized @ Report Date +19.0%
VXUS VANGUARD STAR FDS 0.0%
Value $147K Shares 2,270 Share Price $64.74 Est. Cost/Share $60.51 Unrealized @ Report Date +7.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $144K Shares 653 Share Price $221.14 * Est. Cost/Share $119.89 Unrealized @ Report Date +78.3%
CVX CHEVRON CORP NEW 0.0%
Value $140K Shares 948 Share Price $147.24 * Est. Cost/Share $139.41 Unrealized @ Report Date -0.1%
LLY ELI LILLY & CO 0.0%
Value $139K Shares 157 Share Price $888.15 Est. Cost/Share $373.85 Unrealized @ Report Date +134.8%
ABT ABBOTT LABS 0.0%
Value $139K Shares 1,219 Share Price $113.97 * Est. Cost/Share $100.16 Unrealized @ Report Date +11.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $139K Shares 511 Share Price $271.22 Est. Cost/Share $285.23 Unrealized @ Report Date -5.0%
MRK MERCK & CO INC 0.0%
Value $135K Shares 1,192 Share Price $113.58 * Est. Cost/Share $88.06 Unrealized @ Report Date +23.3%
IQLT ISHARES TR 0.0%
Value $134K Shares 3,222 Share Price $41.49 Est. Cost/Share $39.83 Unrealized @ Report Date +4.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $129K Shares 2,245 Share Price $57.62 Est. Cost/Share $61.42 Unrealized @ Report Date -6.2%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $128K Shares 1,515 Share Price $84.55 * Est. Cost/Share $24.88 Unrealized @ Report Date +13.2%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $128K Shares 2,146 Share Price $59.57 * Est. Cost/Share $24.97 Unrealized @ Report Date +19.3%
IWV ISHARES TR 0.0%
Value $127K Shares 388 Share Price $326.67 Est. Cost/Share $270.89 Unrealized @ Report Date +20.6%
GE GE AEROSPACE 0.0%
Value $124K Shares 657 Share Price $188.58 Est. Cost/Share $43.21 Unrealized @ Report Date +333.2%
MELI MERCADOLIBRE INC 0.0%
Value $123K Shares 60 Share Price $2051.97 Est. Cost/Share $859.52 Unrealized @ Report Date +138.7%
EMXC ISHARES INC 0.0%
Value $123K Shares 2,015 Share Price $61.10 Est. Cost/Share $52.50 Unrealized @ Report Date +16.4%
GLD SPDR GOLD TR 0.0%
Value $123K Shares 505 Share Price $243.06 Est. Cost/Share $160.81 Unrealized @ Report Date +51.2%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $119K Shares 595 Share Price $200.74 Est. Cost/Share $185.43 Unrealized @ Report Date +8.3%
VSGX VANGUARD WORLD FD 0.0%
Value $116K Shares 1,885 Share Price $61.52 Est. Cost/Share $59.59 Unrealized @ Report Date +3.2%
VXF VANGUARD INDEX FDS 0.0%
Value $115K Shares 634 Share Price $182.12 Est. Cost/Share $161.78 Unrealized @ Report Date +12.5%
ESGU ISHARES TR 0.0%
Value $114K Shares 900 Share Price $126.18 Est. Cost/Share $88.56 Unrealized @ Report Date +42.5%
IYJ ISHARES TR 0.0%
Value $109K Shares 813 Share Price $133.67 Est. Cost/Share $125.73 Unrealized @ Report Date +6.3%
SYY SYSCO CORP 0.0%
Value $105K Shares 1,343 Share Price $78.05 * Est. Cost/Share $74.76 Unrealized @ Report Date +0.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $105K Shares 2,441 Share Price $42.84 * Est. Cost/Share $29.81 Unrealized @ Report Date +37.5%
ESGV VANGUARD WORLD FD 0.0%
Value $105K Shares 1,029 Share Price $101.62 Est. Cost/Share $84.23 Unrealized @ Report Date +20.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $103K Shares 2,304 Share Price $44.92 * Est. Cost/Share $34.24 Unrealized @ Report Date +20.8%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $103K Shares 243 Share Price $422.66 Est. Cost/Share $324.52 Unrealized @ Report Date +30.4%
MSTR MICROSTRATEGY INC 0.0%
Value $102K Shares 602 Share Price $168.67 Est. Cost/Share $141.85 Unrealized @ Report Date +18.9%
IYT ISHARES TR 0.0%
Value $101K Shares 1,469 Share Price $68.91 Est. Cost/Share $65.87 Unrealized @ Report Date +4.6%
PEP PEPSICO INC 0.0%
Value $101K Shares 593 Share Price $170.16 * Est. Cost/Share $157.78 Unrealized @ Report Date +2.8%
WFC WELLS FARGO CO NEW 0.0%
Value $100K Shares 1,775 Share Price $56.50 * Est. Cost/Share $40.64 Unrealized @ Report Date +35.3%
CSGP COSTAR GROUP INC 0.0%
Value $97,016 Shares 1,286 Share Price $75.44 Est. Cost/Share $85.29 Unrealized @ Report Date -11.6%
IWM ISHARES TR 0.0%
Value $95,963 Shares 434 Share Price $221.11 Est. Cost/Share $201.96 Unrealized @ Report Date +9.4%
TCOM TRIP COM GROUP LTD 0.0%
Value $95,683 Shares 1,610 Share Price $59.43 Est. Cost/Share $26.63 Unrealized @ Report Date +123.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value $92,394 Shares 1,052 Share Price $87.83 * Est. Cost/Share $40.20 Unrealized @ Report Date +9.2%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $91,683 Shares 2,015 Share Price $45.50 Est. Cost/Share $44.80 Unrealized @ Report Date +1.6%
MCD MCDONALDS CORP 0.0%
Value $91,451 Shares 300 Share Price $304.84 * Est. Cost/Share $251.85 Unrealized @ Report Date +17.4%
SPDW SPDR INDEX SHS FDS 0.0%
Value $91,066 Shares 2,425 Share Price $37.55 Est. Cost/Share $29.18 Unrealized @ Report Date +28.7%
OTTR OTTER TAIL CORP 0.0%
Value $90,004 Shares 1,152 Share Price $78.13 * Est. Cost/Share $83.55 Unrealized @ Report Date -10.0%
IRM IRON MTN INC DEL 0.0%
Value $88,816 Shares 747 Share Price $118.90 * Est. Cost/Share $44.57 Unrealized @ Report Date +155.7%
VO VANGUARD INDEX FDS 0.0%
Value $85,298 Shares 323 Share Price $264.08 * Est. Cost/Share $59.76 Unrealized @ Report Date +10.4%
SNOW SNOWFLAKE INC 0.0%
Value $84,767 Shares 738 Share Price $114.86 Est. Cost/Share $148.59 Unrealized @ Report Date -22.7%
IVW ISHARES TR 0.0%
Value $84,439 Shares 882 Share Price $95.74 Est. Cost/Share $69.89 Unrealized @ Report Date +37.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $84,212 Shares 1,015 Share Price $82.97 Est. Cost/Share $74.71 Unrealized @ Report Date +11.1%
BIV VANGUARD BD INDEX FDS 0.0%
Value $83,772 Shares 1,069 Share Price $78.36 Est. Cost/Share $73.24 Unrealized @ Report Date +7.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $83,446 Shares 724 Share Price $115.26 * Est. Cost/Share $99.45 Unrealized @ Report Date +10.8%
CAT CATERPILLAR INC 0.0%
Value $82,848 Shares 212 Share Price $390.79 Est. Cost/Share $251.56 Unrealized @ Report Date +52.6%
ADBE ADOBE INC 0.0%
Value $80,774 Shares 156 Share Price $517.78 Est. Cost/Share $339.06 Unrealized @ Report Date +52.7%
TXN TEXAS INSTRS INC 0.0%
Value $79,260 Shares 384 Share Price $206.41 * Est. Cost/Share $170.30 Unrealized @ Report Date +16.7%
QCOM QUALCOMM INC 0.0%
Value $78,841 Shares 464 Share Price $169.92 * Est. Cost/Share $133.62 Unrealized @ Report Date +23.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value $77,303 Shares 957 Share Price $80.78 * Est. Cost/Share $36.24 Unrealized @ Report Date +11.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value $75,856 Shares 336 Share Price $225.76 * Est. Cost/Share $102.04 Unrealized @ Report Date +10.6%
— LAM RESEARCH CORP 0.0%
Value $75,266 Shares 92 Share Price $818.11 Est. Cost/Share $483.85 Unrealized @ Report Date —
OEF ISHARES TR 0.0%
Value $74,726 Shares 270 Share Price $276.76 Est. Cost/Share $199.28 Unrealized @ Report Date +38.9%
KRG KITE RLTY GROUP TR 0.0%
Value $73,067 Shares 2,751 Share Price $26.56 Est. Cost/Share $17.22 Unrealized @ Report Date —
IUSV ISHARES TR 0.0%
Value $72,505 Shares 759 Share Price $95.53 Est. Cost/Share $75.62 Unrealized @ Report Date +26.3%
VBR VANGUARD INDEX FDS 0.0%
Value $71,889 Shares 358 Share Price $200.81 Est. Cost/Share $178.83 Unrealized @ Report Date +12.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $71,851 Shares 438 Share Price $164.04 Est. Cost/Share $95.26 Unrealized @ Report Date +72.2%
KO COCA COLA CO 0.0%
Value $71,667 Shares 997 Share Price $71.88 * Est. Cost/Share $56.01 Unrealized @ Report Date +23.7%
OGS ONE GAS INC 0.0%
Value $71,518 Shares 961 Share Price $74.42 Est. Cost/Share $78.87 Unrealized @ Report Date -5.6%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $70,666 Shares 987 Share Price $71.60 Est. Cost/Share $52.52 Unrealized @ Report Date +36.3%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $70,385 Shares 1,212 Share Price $58.07 * Est. Cost/Share $58.21 Unrealized @ Report Date -4.0%
VHT VANGUARD WORLD FD 0.0%
Value $70,367 Shares 249 Share Price $282.60 Est. Cost/Share $258.65 Unrealized @ Report Date +9.1%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $68,442 Shares 1,794 Share Price $38.15 Est. Cost/Share $32.50 Unrealized @ Report Date +17.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value $67,394 Shares 16 Share Price $4212.13 Est. Cost/Share $1931.67 Unrealized @ Report Date +116.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $67,268 Shares 240 Share Price $280.28 Est. Cost/Share $231.25 Unrealized @ Report Date +21.3%
DIS DISNEY WALT CO 0.0%
Value $66,732 Shares 694 Share Price $96.16 Est. Cost/Share $103.37 Unrealized @ Report Date -8.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $66,621 Shares 126 Share Price $528.74 * Est. Cost/Share $474.13 Unrealized @ Report Date +9.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $66,481 Shares 935 Share Price $71.10 Est. Cost/Share $67.74 Unrealized @ Report Date +5.0%
CMCSA COMCAST CORP NEW 0.0%
Value $65,547 Shares 1,569 Share Price $41.78 * Est. Cost/Share $37.74 Unrealized @ Report Date +5.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value $63,788 Shares 180 Share Price $354.38 * Est. Cost/Share $282.54 Unrealized @ Report Date +22.8%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $63,664 Shares 1,895 Share Price $33.60 Est. Cost/Share $32.17 Unrealized @ Report Date +4.4%
GEV GE VERNOVA INC 0.0%
Value $62,981 Shares 247 Share Price $254.98 Est. Cost/Share $165.01 Unrealized @ Report Date +54.2%
NOW SERVICENOW INC 0.0%
Value $61,991 Shares 69 Share Price $898.42 * Est. Cost/Share $99.98 Unrealized @ Report Date +78.9%
COP CONOCOPHILLIPS 0.0%
Value $61,919 Shares 588 Share Price $105.30 * Est. Cost/Share $91.57 Unrealized @ Report Date +10.4%
AXP AMERICAN EXPRESS CO 0.0%
Value $60,796 Shares 224 Share Price $271.41 Est. Cost/Share $177.40 Unrealized @ Report Date +50.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $60,563 Shares 130 Share Price $465.87 Est. Cost/Share $247.88 Unrealized @ Report Date +87.5%
SBUX STARBUCKS CORP 0.0%
Value $60,383 Shares 619 Share Price $97.55 * Est. Cost/Share $82.22 Unrealized @ Report Date +14.8%
ITA ISHARES TR 0.0%
Value $59,555 Shares 398 Share Price $149.64 Est. Cost/Share $107.40 Unrealized @ Report Date +39.3%
TGT TARGET CORP 0.0%
Value $59,470 Shares 382 Share Price $155.68 * Est. Cost/Share $139.12 Unrealized @ Report Date +6.5%
WM WASTE MGMT INC DEL 0.0%
Value $58,801 Shares 283 Share Price $207.78 Est. Cost/Share $152.96 Unrealized @ Report Date +33.3%
INTU INTUIT 0.0%
Value $58,663 Shares 94 Share Price $624.07 Est. Cost/Share $441.62 Unrealized @ Report Date +39.5%
IJJ ISHARES TR 0.0%
Value $57,859 Shares 468 Share Price $123.63 Est. Cost/Share $101.99 Unrealized @ Report Date +21.2%
DHR DANAHER CORPORATION 0.0%
Value $57,553 Shares 207 Share Price $278.03 Est. Cost/Share $235.39 Unrealized @ Report Date +17.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $57,525 Shares 1,133 Share Price $50.77 Est. Cost/Share $41.81 Unrealized @ Report Date +19.7%
RTX RTX CORPORATION 0.0%
Value $57,308 Shares 473 Share Price $121.16 * Est. Cost/Share $87.78 Unrealized @ Report Date +34.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $56,651 Shares 114 Share Price $496.94 * Est. Cost/Share $377.94 Unrealized @ Report Date +27.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $56,336 Shares 96 Share Price $586.83 * Est. Cost/Share $440.59 Unrealized @ Report Date +28.1%
VCR VANGUARD WORLD FD 0.0%
Value $55,153 Shares 162 Share Price $340.45 Est. Cost/Share $268.98 Unrealized @ Report Date +26.6%
VOE VANGUARD INDEX FDS 0.0%
Value $54,714 Shares 326 Share Price $167.83 Est. Cost/Share $149.81 Unrealized @ Report Date +11.9%
HON HONEYWELL INTL INC 0.0%
Value $54,635 Shares 264 Share Price $206.95 * Est. Cost/Share $169.89 Unrealized @ Report Date +11.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $54,571 Shares 699 Share Price $78.07 Est. Cost/Share $85.25 Unrealized @ Report Date -8.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $53,607 Shares 924 Share Price $58.02 Est. Cost/Share $44.82 Unrealized @ Report Date +29.4%
— BLACKROCK INC 0.0%
Value $53,193 Shares 56 Share Price $949.88 Est. Cost/Share $574.41 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $52,957 Shares 626 Share Price $84.60 * Est. Cost/Share $71.42 Unrealized @ Report Date +14.0%
IGV ISHARES TR 0.0%
Value $52,761 Shares 590 Share Price $89.43 Est. Cost/Share $81.26 Unrealized @ Report Date +10.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $52,671 Shares 1,367 Share Price $38.53 Est. Cost/Share $32.53 Unrealized @ Report Date +18.4%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $52,015 Shares 1,030 Share Price $50.50 Est. Cost/Share $48.67 Unrealized @ Report Date +3.8%
T AT&T INC 0.0%
Value $51,825 Shares 2,356 Share Price $22.00 * Est. Cost/Share $17.05 Unrealized @ Report Date +21.9%
ZS ZSCALER INC 0.0%
Value $51,795 Shares 303 Share Price $170.94 Est. Cost/Share $164.03 Unrealized @ Report Date +4.2%
VBK VANGUARD INDEX FDS 0.0%
Value $51,336 Shares 192 Share Price $267.38 Est. Cost/Share $245.77 Unrealized @ Report Date +8.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value $48,644 Shares 306 Share Price $158.97 Est. Cost/Share $159.66 Unrealized @ Report Date -0.5%
MPC MARATHON PETE CORP 0.0%
Value $48,406 Shares 297 Share Price $162.98 * Est. Cost/Share $105.71 Unrealized @ Report Date +49.9%
TJX TJX COS INC NEW 0.0%
Value $48,377 Shares 412 Share Price $117.42 Est. Cost/Share $89.48 Unrealized @ Report Date +29.4%
ELV ELEVANCE HEALTH INC 0.0%
Value $48,230 Shares 93 Share Price $518.60 * Est. Cost/Share $459.01 Unrealized @ Report Date +10.7%
SSO PROSHARES TR 0.0%
Value $48,061 Shares 533 Share Price $90.17 * Est. Cost/Share $42.17 Unrealized @ Report Date +6.9%
PICK ISHARES INC 0.0%
Value $47,962 Shares 1,110 Share Price $43.21 Est. Cost/Share $39.80 Unrealized @ Report Date +8.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $47,865 Shares 354 Share Price $135.21 Est. Cost/Share $118.04 Unrealized @ Report Date +13.8%
BDX BECTON DICKINSON & CO 0.0%
Value $47,355 Shares 196 Share Price $241.61 * Est. Cost/Share $232.90 Unrealized @ Report Date +0.8%
VDE VANGUARD WORLD FD 0.0%
Value $47,258 Shares 386 Share Price $122.43 Est. Cost/Share $119.86 Unrealized @ Report Date +2.2%
NKE NIKE INC 0.0%
Value $45,929 Shares 520 Share Price $88.33 * Est. Cost/Share $101.68 Unrealized @ Report Date -15.5%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $45,477 Shares 396 Share Price $114.84 Est. Cost/Share $85.53 Unrealized @ Report Date +34.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $45,380 Shares 183 Share Price $247.98 * Est. Cost/Share $222.35 Unrealized @ Report Date +8.8%
USB US BANCORP DEL 0.0%
Value $44,774 Shares 979 Share Price $45.73 * Est. Cost/Share $40.09 Unrealized @ Report Date +8.1%
FDX FEDEX CORP 0.0%
Value $44,341 Shares 162 Share Price $273.71 * Est. Cost/Share $233.50 Unrealized @ Report Date +13.9%
UNP UNION PAC CORP 0.0%
Value $43,527 Shares 177 Share Price $245.92 * Est. Cost/Share $200.15 Unrealized @ Report Date +19.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $43,281 Shares 267 Share Price $162.10 * Est. Cost/Share $139.88 Unrealized @ Report Date +11.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $43,159 Shares 41 Share Price $1052.66 Est. Cost/Share $797.74 Unrealized @ Report Date +31.1%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $43,012 Shares 683 Share Price $62.98 Est. Cost/Share $60.22 Unrealized @ Report Date +4.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $42,720 Shares 532 Share Price $80.30 * Est. Cost/Share $63.09 Unrealized @ Report Date +22.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $42,658 Shares 92 Share Price $463.67 Est. Cost/Share $337.77 Unrealized @ Report Date +37.7%
LOW LOWES COS INC 0.0%
Value $42,318 Shares 156 Share Price $271.27 * Est. Cost/Share $193.50 Unrealized @ Report Date +36.6%
BA BOEING CO 0.0%
Value $41,661 Shares 274 Share Price $152.05 Est. Cost/Share $187.04 Unrealized @ Report Date -18.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $41,641 Shares 554 Share Price $75.16 Est. Cost/Share $58.44 Unrealized @ Report Date +28.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $41,372 Shares 67 Share Price $617.49 Est. Cost/Share $550.23 Unrealized @ Report Date +11.9%
IUSG ISHARES TR 0.0%
Value $41,288 Shares 313 Share Price $131.91 Est. Cost/Share $98.45 Unrealized @ Report Date +34.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $40,816 Shares 265 Share Price $154.02 Est. Cost/Share $146.09 Unrealized @ Report Date +5.4%
LIN LINDE PLC 0.0%
Value $40,734 Shares 85 Share Price $479.22 * Est. Cost/Share $333.18 Unrealized @ Report Date +40.8%
QUAL ISHARES TR 0.0%
Value $39,984 Shares 223 Share Price $179.30 Est. Cost/Share $136.76 Unrealized @ Report Date +31.1%
TFC TRUIST FINL CORP 0.0%
Value $39,653 Shares 927 Share Price $42.78 * Est. Cost/Share $38.55 Unrealized @ Report Date +4.5%
WK WORKIVA INC 0.0%
Value $39,560 Shares 500 Share Price $79.12 Est. Cost/Share $68.28 Unrealized @ Report Date +15.9%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $39,370 Shares 1,220 Share Price $32.27 Est. Cost/Share $26.29 Unrealized @ Report Date +22.7%
AMP AMERIPRISE FINL INC 0.0%
Value $39,075 Shares 83 Share Price $470.78 Est. Cost/Share $318.47 Unrealized @ Report Date +45.2%
— ARISTA NETWORKS INC 0.0%
Value $38,682 Shares 101 Share Price $382.99 Est. Cost/Share $159.11 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $38,597 Shares 1,007 Share Price $38.33 Est. Cost/Share $47.77 Unrealized @ Report Date -19.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $38,494 Shares 222 Share Price $173.40 Est. Cost/Share $98.64 Unrealized @ Report Date +76.1%
IWD ISHARES TR 0.0%
Value $38,150 Shares 201 Share Price $189.80 Est. Cost/Share $162.94 Unrealized @ Report Date +16.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $37,956 Shares 205 Share Price $185.15 * Est. Cost/Share $138.46 Unrealized @ Report Date +27.7%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $37,519 Shares 903 Share Price $41.55 Est. Cost/Share $34.34 Unrealized @ Report Date +21.0%
HCA HCA HEALTHCARE INC 0.0%
Value $37,468 Shares 92 Share Price $407.26 Est. Cost/Share $197.14 Unrealized @ Report Date +104.2%
BX BLACKSTONE INC 0.0%
Value $35,834 Shares 234 Share Price $153.14 * Est. Cost/Share $115.16 Unrealized @ Report Date +28.3%
SPGI S&P GLOBAL INC 0.0%
Value $35,765 Shares 69 Share Price $518.33 Est. Cost/Share $375.93 Unrealized @ Report Date +36.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $35,555 Shares 118 Share Price $301.31 * Est. Cost/Share $218.84 Unrealized @ Report Date +34.7%
AMAT APPLIED MATLS INC 0.0%
Value $35,370 Shares 175 Share Price $202.11 Est. Cost/Share $110.97 Unrealized @ Report Date +79.9%
PFE PFIZER INC 0.0%
Value $34,300 Shares 1,185 Share Price $28.95 * Est. Cost/Share $39.26 Unrealized @ Report Date -32.3%
C CITIGROUP INC 0.0%
Value $34,079 Shares 544 Share Price $62.65 * Est. Cost/Share $49.94 Unrealized @ Report Date +20.9%
MDB MONGODB INC 0.0%
Value $33,524 Shares 124 Share Price $270.35 Est. Cost/Share $291.83 Unrealized @ Report Date -7.4%
VOT VANGUARD INDEX FDS 0.0%
Value $33,112 Shares 136 Share Price $243.47 Est. Cost/Share $230.32 Unrealized @ Report Date +5.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $33,026 Shares 242 Share Price $136.47 * Est. Cost/Share $150.25 Unrealized @ Report Date -16.1%
DE DEERE & CO 0.0%
Value $32,979 Shares 79 Share Price $417.46 Est. Cost/Share $352.28 Unrealized @ Report Date +16.4%
GILD GILEAD SCIENCES INC 0.0%
Value $30,625 Shares 365 Share Price $83.90 * Est. Cost/Share $69.43 Unrealized @ Report Date +16.5%
CVS CVS HEALTH CORP 0.0%
Value $30,454 Shares 484 Share Price $62.92 * Est. Cost/Share $67.16 Unrealized @ Report Date -11.2%
BROS DUTCH BROS INC 0.0%
Value $30,416 Shares 950 Share Price $32.02 Est. Cost/Share $34.36 Unrealized @ Report Date -6.8%
NVO NOVO-NORDISK A S 0.0%
Value $30,268 Shares 254 Share Price $119.17 Est. Cost/Share $119.52 Unrealized @ Report Date -0.4%
XCEM COLUMBIA ETF TR II 0.0%
Value $29,660 Shares 908 Share Price $32.67 Est. Cost/Share $25.77 Unrealized @ Report Date +26.8%
IWS ISHARES TR 0.0%
Value $29,450 Shares 223 Share Price $132.06 Est. Cost/Share $117.99 Unrealized @ Report Date +12.1%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $29,329 Shares 328 Share Price $89.42 Est. Cost/Share $81.75 Unrealized @ Report Date +9.3%
INDA ISHARES TR 0.0%
Value $29,265 Shares 500 Share Price $58.53 Est. Cost/Share $52.97 Unrealized @ Report Date +10.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $29,134 Shares 348 Share Price $83.72 Est. Cost/Share $54.82 Unrealized @ Report Date +52.9%
PGR PROGRESSIVE CORP 0.0%
Value $29,125 Shares 115 Share Price $253.26 * Est. Cost/Share $118.80 Unrealized @ Report Date +96.7%
XYZ BLOCK INC 0.0%
Value $28,746 Shares 428 Share Price $67.16 Est. Cost/Share $64.96 Unrealized @ Report Date +3.3%
EEM ISHARES TR 0.0%
Value $28,488 Shares 621 Share Price $45.87 Est. Cost/Share $48.02 Unrealized @ Report Date -4.5%
CB CHUBB LIMITED 0.0%
Value $27,980 Shares 97 Share Price $288.45 Est. Cost/Share $217.63 Unrealized @ Report Date +31.2%
SLV ISHARES SILVER TR 0.0%
Value $27,842 Shares 980 Share Price $28.41 Est. Cost/Share $17.72 Unrealized @ Report Date +60.3%
MDT MEDTRONIC PLC 0.0%
Value $27,825 Shares 309 Share Price $90.05 * Est. Cost/Share $75.58 Unrealized @ Report Date +15.3%
MTUM ISHARES TR 0.0%
Value $27,815 Shares 137 Share Price $203.03 Est. Cost/Share $161.83 Unrealized @ Report Date +25.3%
ADI ANALOG DEVICES INC 0.0%
Value $27,710 Shares 120 Share Price $230.92 * Est. Cost/Share $171.35 Unrealized @ Report Date +31.6%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $27,640 Shares 1,169 Share Price $23.64 Est. Cost/Share $31.06 Unrealized @ Report Date -23.8%
ETN EATON CORP PLC 0.0%
Value $27,479 Shares 83 Share Price $331.07 Est. Cost/Share $180.68 Unrealized @ Report Date +81.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $27,221 Shares 71 Share Price $383.39 Est. Cost/Share $251.04 Unrealized @ Report Date +50.4%
SPEM SPDR INDEX SHS FDS 0.0%
Value $27,116 Shares 657 Share Price $41.27 Est. Cost/Share $34.03 Unrealized @ Report Date +21.3%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $26,501 Shares 527 Share Price $50.29 Est. Cost/Share $49.65 Unrealized @ Report Date +1.3%
IYM ISHARES TR 0.0%
Value $26,365 Shares 176 Share Price $149.80 Est. Cost/Share $136.20 Unrealized @ Report Date +10.2%
GEO GEO GROUP INC NEW 0.0%
Value $26,284 Shares 2,045 Share Price $12.85 Est. Cost/Share $7.38 Unrealized @ Report Date +74.2%
KR KROGER CO 0.0%
Value $26,141 Shares 456 Share Price $57.33 * Est. Cost/Share $45.17 Unrealized @ Report Date +23.6%
VRNS VARONIS SYS INC 0.0%
Value $25,764 Shares 456 Share Price $56.50 Est. Cost/Share $28.53 Unrealized @ Report Date +98.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $25,290 Shares 74 Share Price $341.76 * Est. Cost/Share $126.58 Unrealized @ Report Date +35.0%
FISV FISERV INC 0.0%
Value $24,683 Shares 137 Share Price $180.17 Est. Cost/Share $117.65 Unrealized @ Report Date +52.7%
GPN GLOBAL PMTS INC 0.0%
Value $24,464 Shares 239 Share Price $102.36 Est. Cost/Share $104.28 Unrealized @ Report Date -3.1%
BAX BAXTER INTL INC 0.0%
Value $24,430 Shares 643 Share Price $37.99 * Est. Cost/Share $53.79 Unrealized @ Report Date -31.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $24,296 Shares 38 Share Price $639.37 * Est. Cost/Share $392.49 Unrealized @ Report Date +59.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $24,142 Shares 103 Share Price $234.39 * Est. Cost/Share $177.66 Unrealized @ Report Date +29.1%
IWN ISHARES TR 0.0%
Value $24,107 Shares 145 Share Price $166.26 Est. Cost/Share $156.28 Unrealized @ Report Date +6.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $23,652 Shares 88 Share Price $268.77 Est. Cost/Share $183.04 Unrealized @ Report Date +45.2%
TMUS T-MOBILE US INC 0.0%
Value $23,590 Shares 114 Share Price $206.93 * Est. Cost/Share $144.04 Unrealized @ Report Date +40.6%
SYK STRYKER CORPORATION 0.0%
Value $23,319 Shares 65 Share Price $358.75 Est. Cost/Share $255.15 Unrealized @ Report Date +40.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $23,129 Shares 104 Share Price $222.39 Est. Cost/Share $160.34 Unrealized @ Report Date +36.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $23,069 Shares 348 Share Price $66.29 Est. Cost/Share $54.02 Unrealized @ Report Date +22.7%
SLYV SPDR SER TR 0.0%
Value $23,065 Shares 266 Share Price $86.71 Est. Cost/Share $75.21 Unrealized @ Report Date +15.4%
NEM NEWMONT CORP 0.0%
Value $22,881 Shares 428 Share Price $53.46 * Est. Cost/Share $45.39 Unrealized @ Report Date +15.1%
IBDX ISHARES TR 0.0%
Value $22,574 Shares 878 Share Price $25.71 Est. Cost/Share $25.25 Unrealized @ Report Date +1.8%
ZTS ZOETIS INC 0.0%
Value $22,542 Shares 115 Share Price $196.02 Est. Cost/Share $161.25 Unrealized @ Report Date +19.3%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $22,401 Shares 967 Share Price $23.17 Est. Cost/Share $21.21 Unrealized @ Report Date +9.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $22,174 Shares 216 Share Price $102.66 * Est. Cost/Share $90.64 Unrealized @ Report Date +8.3%
CMI CUMMINS INC 0.0%
Value $22,032 Shares 68 Share Price $324.00 * Est. Cost/Share $261.40 Unrealized @ Report Date +20.8%
ANGL VANECK ETF TRUST 0.0%
Value $22,029 Shares 749 Share Price $29.41 Est. Cost/Share $28.91 Unrealized @ Report Date +1.7%
IVE ISHARES TR 0.0%
Value $21,988 Shares 112 Share Price $196.32 Est. Cost/Share $150.37 Unrealized @ Report Date +31.1%
GLW CORNING INC 0.0%
Value $21,898 Shares 485 Share Price $45.15 * Est. Cost/Share $30.51 Unrealized @ Report Date +44.3%
O REALTY INCOME CORP 0.0%
Value $21,697 Shares 342 Share Price $63.44 * Est. Cost/Share $49.30 Unrealized @ Report Date +19.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $21,694 Shares 209 Share Price $103.80 Est. Cost/Share $63.28 Unrealized @ Report Date +63.0%
SDY SPDR SER TR 0.0%
Value $21,449 Shares 151 Share Price $142.05 Est. Cost/Share $123.19 Unrealized @ Report Date +15.3%
KKR KKR & CO INC 0.0%
Value $21,419 Shares 164 Share Price $130.60 Est. Cost/Share $117.42 Unrealized @ Report Date +10.4%
FICO FAIR ISAAC CORP 0.0%
Value $21,379 Shares 11 Share Price $1943.55 Est. Cost/Share $1240.05 Unrealized @ Report Date +56.7%
LH LABCORP HOLDINGS INC 0.0%
Value $21,299 Shares 95 Share Price $224.20 Est. Cost/Share $200.56 Unrealized @ Report Date +9.9%
KLAC KLA CORP 0.0%
Value $21,242 Shares 27 Share Price $786.74 * Est. Cost/Share $374.15 Unrealized @ Report Date +104.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $21,197 Shares 288 Share Price $73.60 * Est. Cost/Share $59.98 Unrealized @ Report Date +18.1%
MMM 3M CO 0.0%
Value $21,162 Shares 155 Share Price $136.53 * Est. Cost/Share $92.99 Unrealized @ Report Date +43.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $21,153 Shares 48 Share Price $440.69 Est. Cost/Share $388.80 Unrealized @ Report Date +12.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $21,128 Shares 125 Share Price $169.02 * Est. Cost/Share $90.17 Unrealized @ Report Date +76.4%
PLD PROLOGIS INC. 0.0%
Value $21,098 Shares 167 Share Price $126.34 * Est. Cost/Share $109.28 Unrealized @ Report Date +10.6%
IAU ISHARES GOLD TR 0.0%
Value $21,073 Shares 424 Share Price $49.70 Est. Cost/Share $35.85 Unrealized @ Report Date +38.6%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $21,036 Shares 167 Share Price $125.96 Est. Cost/Share $112.74 Unrealized @ Report Date +11.7%
HUM HUMANA INC 0.0%
Value $20,919 Shares 66 Share Price $316.95 Est. Cost/Share $453.33 Unrealized @ Report Date -31.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $20,846 Shares 90 Share Price $231.62 * Est. Cost/Share $191.14 Unrealized @ Report Date +15.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $20,674 Shares 60 Share Price $344.57 Est. Cost/Share $324.43 Unrealized @ Report Date +6.2%
POOL POOL CORP 0.0%
Value $20,426 Shares 54 Share Price $378.26 * Est. Cost/Share $339.92 Unrealized @ Report Date +8.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $20,413 Shares 395 Share Price $51.68 * Est. Cost/Share $55.53 Unrealized @ Report Date -13.2%
YUM YUM BRANDS INC 0.0%
Value $20,399 Shares 146 Share Price $139.72 * Est. Cost/Share $122.47 Unrealized @ Report Date +11.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $20,303 Shares 18 Share Price $1127.94 * Est. Cost/Share $60.12 Unrealized @ Report Date +27.7%
LCII LCI INDS 0.0%
Value $20,118 Shares 167 Share Price $120.47 * Est. Cost/Share $105.98 Unrealized @ Report Date +7.7%
SNPS SYNOPSYS INC 0.0%
Value $19,937 Shares 39 Share Price $511.21 Est. Cost/Share $426.57 Unrealized @ Report Date +18.7%
MS MORGAN STANLEY 0.0%
Value $19,696 Shares 189 Share Price $104.21 * Est. Cost/Share $78.53 Unrealized @ Report Date +28.1%
SOWG SOW GOOD INC 0.0%
Value $19,488 Shares 1,667 Share Price $11.69 * Est. Cost/Share $17.30 Unrealized @ Report Date -9.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $19,432 Shares 180 Share Price $107.96 Est. Cost/Share $126.35 Unrealized @ Report Date -15.6%
IWO ISHARES TR 0.0%
Value $19,332 Shares 68 Share Price $284.29 Est. Cost/Share $301.37 Unrealized @ Report Date -5.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $19,310 Shares 120 Share Price $160.92 Est. Cost/Share $113.85 Unrealized @ Report Date +39.1%
FAST FASTENAL CO 0.0%
Value $19,221 Shares 269 Share Price $71.45 * Est. Cost/Share $25.64 Unrealized @ Report Date +35.7%
INTC INTEL CORP 0.0%
Value $19,077 Shares 813 Share Price $23.46 Est. Cost/Share $31.21 Unrealized @ Report Date -24.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $19,034 Shares 69 Share Price $275.86 * Est. Cost/Share $217.79 Unrealized @ Report Date +23.7%
CTAS CINTAS CORP 0.0%
Value $18,913 Shares 92 Share Price $205.58 Est. Cost/Share $173.52 Unrealized @ Report Date +17.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $18,903 Shares 292 Share Price $64.74 Est. Cost/Share $64.51 Unrealized @ Report Date -1.1%
SPTM SPDR SER TR 0.0%
Value $18,790 Shares 268 Share Price $70.11 Est. Cost/Share $48.96 Unrealized @ Report Date +43.1%
MCO MOODYS CORP 0.0%
Value $18,686 Shares 39 Share Price $479.13 Est. Cost/Share $308.84 Unrealized @ Report Date +52.2%
EFV ISHARES TR 0.0%
Value $18,640 Shares 324 Share Price $57.53 Est. Cost/Share $47.23 Unrealized @ Report Date +21.8%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,581 Shares 263 Share Price $70.65 Est. Cost/Share $52.74 Unrealized @ Report Date +33.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $18,312 Shares 72 Share Price $254.33 Est. Cost/Share $255.12 Unrealized @ Report Date -0.3%
VLUE ISHARES TR 0.0%
Value $18,210 Shares 167 Share Price $109.04 Est. Cost/Share $105.21 Unrealized @ Report Date +3.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $18,039 Shares 70 Share Price $257.70 * Est. Cost/Share $228.77 Unrealized @ Report Date +9.4%
ARKK ARK ETF TR 0.0%
Value $18,014 Shares 379 Share Price $47.53 Est. Cost/Share $44.47 Unrealized @ Report Date +6.9%
KVUE KENVUE INC 0.0%
Value $17,846 Shares 772 Share Price $23.12 * Est. Cost/Share $19.88 Unrealized @ Report Date +10.7%
AZN ASTRAZENECA PLC 0.0%
Value $17,799 Shares 228 Share Price $78.07 Est. Cost/Share $58.23 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $17,434 Shares 70 Share Price $249.06 Est. Cost/Share $164.06 Unrealized @ Report Date +49.7%
IEX IDEX CORP 0.0%
Value $17,375 Shares 81 Share Price $214.51 Est. Cost/Share $219.65 Unrealized @ Report Date -4.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $17,295 Shares 111 Share Price $155.81 * Est. Cost/Share $129.85 Unrealized @ Report Date +16.8%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $17,258 Shares 50 Share Price $345.16 * Est. Cost/Share $41.43 Unrealized @ Report Date +38.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $17,160 Shares 165 Share Price $104.00 * Est. Cost/Share $72.01 Unrealized @ Report Date +40.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $17,066 Shares 113 Share Price $151.03 Est. Cost/Share $146.90 Unrealized @ Report Date +1.1%
MIDD MIDDLEBY CORP 0.0%
Value $16,696 Shares 120 Share Price $139.13 Est. Cost/Share $140.35 Unrealized @ Report Date -0.9%
NUE NUCOR CORP 0.0%
Value $16,560 Shares 110 Share Price $150.55 * Est. Cost/Share $146.83 Unrealized @ Report Date +0.3%
CADE CADENCE BANK 0.0%
Value $16,394 Shares 515 Share Price $31.83 * Est. Cost/Share $22.67 Unrealized @ Report Date +30.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $16,357 Shares 62 Share Price $263.82 * Est. Cost/Share $212.10 Unrealized @ Report Date +19.8%
TWLO TWILIO INC 0.0%
Value $16,305 Shares 250 Share Price $65.22 Est. Cost/Share $78.98 Unrealized @ Report Date -17.4%
ECL ECOLAB INC 0.0%
Value $16,245 Shares 64 Share Price $253.83 Est. Cost/Share $163.75 Unrealized @ Report Date +53.9%
CE CELANESE CORP DEL 0.0%
Value $16,093 Shares 118 Share Price $136.38 Est. Cost/Share $108.73 Unrealized @ Report Date +24.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $16,084 Shares 93 Share Price $172.95 * Est. Cost/Share $117.04 Unrealized @ Report Date +42.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $15,920 Shares 309 Share Price $51.52 Est. Cost/Share $44.39 Unrealized @ Report Date —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $15,860 Shares 218 Share Price $72.75 Est. Cost/Share $62.30 Unrealized @ Report Date +16.8%
IBTG ISHARES TR 0.0%
Value $15,846 Shares 687 Share Price $23.07 Est. Cost/Share $22.88 Unrealized @ Report Date +0.8%
VTEB VANGUARD MUN BD FDS 0.0%
Value $15,833 Shares 310 Share Price $51.07 Est. Cost/Share $50.11 Unrealized @ Report Date +2.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $15,726 Shares 43 Share Price $365.72 * Est. Cost/Share $274.02 Unrealized @ Report Date +26.2%
D DOMINION ENERGY INC 0.0%
Value $15,713 Shares 272 Share Price $57.77 * Est. Cost/Share $53.30 Unrealized @ Report Date +2.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $15,603 Shares 60 Share Price $260.05 Est. Cost/Share $180.26 Unrealized @ Report Date +43.2%
IBDS ISHARES TR 0.0%
Value $15,597 Shares 640 Share Price $24.37 Est. Cost/Share $24.10 Unrealized @ Report Date +1.1%
MCK MCKESSON CORP 0.0%
Value $15,506 Shares 31 Share Price $500.19 Est. Cost/Share $371.93 Unrealized @ Report Date +32.2%
IBDW ISHARES TR 0.0%
Value $15,470 Shares 729 Share Price $21.22 Est. Cost/Share $20.84 Unrealized @ Report Date +1.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $15,291 Shares 34 Share Price $449.74 Est. Cost/Share $283.14 Unrealized @ Report Date +56.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $15,262 Shares 306 Share Price $49.88 Est. Cost/Share $33.57 Unrealized @ Report Date +46.0%
ADSK AUTODESK INC 0.0%
Value $15,210 Shares 55 Share Price $276.55 Est. Cost/Share $222.41 Unrealized @ Report Date +23.9%
IBDV ISHARES TR 0.0%
Value $15,187 Shares 685 Share Price $22.17 Est. Cost/Share $21.81 Unrealized @ Report Date +1.6%
IBDU ISHARES TR 0.0%
Value $15,164 Shares 645 Share Price $23.51 Est. Cost/Share $23.18 Unrealized @ Report Date +1.4%
IBDT ISHARES TR 0.0%
Value $15,063 Shares 590 Share Price $25.53 Est. Cost/Share $25.22 Unrealized @ Report Date +1.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $15,026 Shares 27 Share Price $556.52 Est. Cost/Share $472.37 Unrealized @ Report Date +16.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $14,945 Shares 38 Share Price $393.29 * Est. Cost/Share $209.73 Unrealized @ Report Date +83.6%
LEN LENNAR CORP 0.0%
Value $14,942 Shares 80 Share Price $186.78 * Est. Cost/Share $122.76 Unrealized @ Report Date +45.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $14,827 Shares 1,321 Share Price $11.22 Est. Cost/Share $31.34 Unrealized @ Report Date -64.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $14,771 Shares 378 Share Price $39.08 * Est. Cost/Share $52.57 Unrealized @ Report Date -28.1%
FTNT FORTINET INC 0.0%
Value $14,735 Shares 190 Share Price $77.55 Est. Cost/Share $61.98 Unrealized @ Report Date +25.1%
COR CENCORA INC 0.0%
Value $14,709 Shares 65 Share Price $226.29 Est. Cost/Share $175.77 Unrealized @ Report Date +26.8%
IEO ISHARES TR 0.0%
Value $14,485 Shares 158 Share Price $91.68 Est. Cost/Share $96.95 Unrealized @ Report Date -5.7%
CME CME GROUP INC 0.0%
Value $14,226 Shares 64 Share Price $222.28 * Est. Cost/Share $172.27 Unrealized @ Report Date +22.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $14,180 Shares 194 Share Price $73.09 * Est. Cost/Share $58.46 Unrealized @ Report Date +22.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $14,051 Shares 150 Share Price $93.67 Est. Cost/Share $71.08 Unrealized @ Report Date +31.7%
MTN VAIL RESORTS INC 0.0%
Value $13,944 Shares 80 Share Price $174.30 Est. Cost/Share $227.40 Unrealized @ Report Date -23.4%
CBRE CBRE GROUP INC 0.0%
Value $13,818 Shares 111 Share Price $124.49 Est. Cost/Share $87.31 Unrealized @ Report Date +42.6%
SPYG SPDR SER TR 0.0%
Value $13,813 Shares 167 Share Price $82.71 Est. Cost/Share $60.35 Unrealized @ Report Date +37.4%
PSX PHILLIPS 66 0.0%
Value $13,756 Shares 105 Share Price $131.01 * Est. Cost/Share $95.37 Unrealized @ Report Date +31.7%
APH AMPHENOL CORP NEW 0.0%
Value $13,753 Shares 211 Share Price $65.18 Est. Cost/Share $48.80 Unrealized @ Report Date +32.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $13,642 Shares 169 Share Price $80.72 Est. Cost/Share $40.90 Unrealized @ Report Date +93.7%
WELL WELLTOWER INC 0.0%
Value $13,518 Shares 106 Share Price $127.53 Est. Cost/Share $71.30 Unrealized @ Report Date +75.6%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $13,492 Shares 141 Share Price $95.69 Est. Cost/Share $72.92 Unrealized @ Report Date +31.6%
— ISHARES TR 0.0%
Value $13,490 Shares 576 Share Price $23.42 Est. Cost/Share $23.42 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $13,357 Shares 75 Share Price $178.09 Est. Cost/Share $200.30 Unrealized @ Report Date -11.1%
SPYV SPDR SER TR 0.0%
Value $13,321 Shares 252 Share Price $52.86 Est. Cost/Share $43.13 Unrealized @ Report Date +22.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value $13,234 Shares 292 Share Price $45.32 Est. Cost/Share $32.64 Unrealized @ Report Date +38.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $13,086 Shares 87 Share Price $150.41 * Est. Cost/Share $100.02 Unrealized @ Report Date +47.3%
— SMARTSHEET INC 0.0%
Value $12,955 Shares 234 Share Price $55.36 Est. Cost/Share $34.57 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $12,717 Shares 1,432 Share Price $8.88 * Est. Cost/Share $6.88 Unrealized @ Report Date +7.0%
HRB BLOCK H & R INC 0.0%
Value $12,710 Shares 200 Share Price $63.55 * Est. Cost/Share $37.31 Unrealized @ Report Date +64.0%
NACP TIDAL TRUST III 0.0%
Value $12,655 Shares 306 Share Price $41.36 Est. Cost/Share $28.99 Unrealized @ Report Date +42.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $12,600 Shares 115 Share Price $109.57 * Est. Cost/Share $64.25 Unrealized @ Report Date +66.0%
WMB WILLIAMS COS INC 0.0%
Value $12,543 Shares 275 Share Price $45.61 * Est. Cost/Share $29.79 Unrealized @ Report Date +46.8%
WOMN TIDAL TRUST III 0.0%
Value $12,528 Shares 324 Share Price $38.67 Est. Cost/Share $28.91 Unrealized @ Report Date +33.7%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $12,444 Shares 1,427 Share Price $8.72 * Est. Cost/Share $8.38 Unrealized @ Report Date -0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $12,298 Shares 9 Share Price $1366.44 * Est. Cost/Share $594.80 Unrealized @ Report Date +112.6%
DHI D R HORTON INC 0.0%
Value $12,243 Shares 64 Share Price $191.30 Est. Cost/Share $89.31 Unrealized @ Report Date +110.6%
SRE SEMPRA 0.0%
Value $12,229 Shares 146 Share Price $83.76 * Est. Cost/Share $68.25 Unrealized @ Report Date +17.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value $11,928 Shares 60 Share Price $198.80 * Est. Cost/Share $80.81 Unrealized @ Report Date +24.0%
PPL PPL CORP 0.0%
Value $11,918 Shares 360 Share Price $33.11 * Est. Cost/Share $26.15 Unrealized @ Report Date +21.6%
— MARATHON OIL CORP 0.0%
Value $11,905 Shares 447 Share Price $26.63 Est. Cost/Share $22.88 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $11,869 Shares 73 Share Price $162.59 * Est. Cost/Share $130.64 Unrealized @ Report Date +19.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $11,865 Shares 154 Share Price $77.05 Est. Cost/Share $62.78 Unrealized @ Report Date +20.5%
EOG EOG RES INC 0.0%
Value $11,828 Shares 96 Share Price $123.21 * Est. Cost/Share $102.73 Unrealized @ Report Date +14.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $11,818 Shares 42 Share Price $281.38 Est. Cost/Share $210.22 Unrealized @ Report Date +32.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $11,746 Shares 313 Share Price $37.53 * Est. Cost/Share $33.03 Unrealized @ Report Date +9.2%
CSX CSX CORP 0.0%
Value $11,671 Shares 338 Share Price $34.53 Est. Cost/Share $30.09 Unrealized @ Report Date +12.6%
ROST ROSS STORES INC 0.0%
Value $11,553 Shares 77 Share Price $150.04 Est. Cost/Share $113.03 Unrealized @ Report Date +31.4%
ARCB ARCBEST CORP 0.0%
Value $11,062 Shares 102 Share Price $108.45 Est. Cost/Share $108.34 Unrealized @ Report Date -0.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $11,046 Shares 46 Share Price $240.13 * Est. Cost/Share $187.28 Unrealized @ Report Date +25.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $11,026 Shares 142 Share Price $77.65 Est. Cost/Share $60.45 Unrealized @ Report Date +26.8%
BKCH GLOBAL X FDS 0.0%
Value $10,809 Shares 230 Share Price $47.00 Est. Cost/Share $18.80 Unrealized @ Report Date +150.0%
EIX EDISON INTL 0.0%
Value $10,806 Shares 124 Share Price $87.15 * Est. Cost/Share $58.55 Unrealized @ Report Date +39.2%
AON AON PLC 0.0%
Value $10,732 Shares 31 Share Price $346.19 Est. Cost/Share $302.39 Unrealized @ Report Date +13.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $10,701 Shares 120 Share Price $89.17 * Est. Cost/Share $24.80 Unrealized @ Report Date +46.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value $10,700 Shares 79 Share Price $135.44 Est. Cost/Share $110.61 Unrealized @ Report Date +22.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $10,643 Shares 204 Share Price $52.17 Est. Cost/Share $53.44 Unrealized @ Report Date -2.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $10,606 Shares 36 Share Price $294.61 Est. Cost/Share $237.96 Unrealized @ Report Date +22.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $10,518 Shares 46 Share Price $228.65 Est. Cost/Share $134.73 Unrealized @ Report Date +70.6%
EMR EMERSON ELEC CO 0.0%
Value $10,514 Shares 96 Share Price $109.52 * Est. Cost/Share $85.22 Unrealized @ Report Date +25.7%
IXUS ISHARES TR 0.0%
Value $10,484 Shares 144 Share Price $72.81 Est. Cost/Share $65.31 Unrealized @ Report Date +11.2%
F FORD MTR CO 0.0%
Value $10,433 Shares 988 Share Price $10.56 * Est. Cost/Share $10.61 Unrealized @ Report Date -8.6%
GRMN GARMIN LTD 0.0%
Value $10,390 Shares 59 Share Price $176.10 Est. Cost/Share $96.44 Unrealized @ Report Date +79.0%
URI UNITED RENTALS INC 0.0%
Value $10,373 Shares 13 Share Price $797.92 Est. Cost/Share $482.55 Unrealized @ Report Date +66.0%
XT ISHARES TR 0.0%
Value $10,198 Shares 167 Share Price $61.07 Est. Cost/Share $50.56 Unrealized @ Report Date +20.4%
CDW CDW CORP 0.0%
Value $9,990 Shares 44 Share Price $227.05 * Est. Cost/Share $176.23 Unrealized @ Report Date +26.1%
GWW GRAINGER W W INC 0.0%
Value $9,861 Shares 9 Share Price $1095.67 * Est. Cost/Share $599.71 Unrealized @ Report Date +71.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $9,838 Shares 64 Share Price $153.72 Est. Cost/Share $130.63 Unrealized @ Report Date +17.7%
BBY BEST BUY INC 0.0%
Value $9,814 Shares 95 Share Price $103.31 * Est. Cost/Share $67.55 Unrealized @ Report Date +43.6%
EQIX EQUINIX INC 0.0%
Value $9,782 Shares 11 Share Price $889.27 * Est. Cost/Share $648.22 Unrealized @ Report Date +33.2%
CPRT COPART INC 0.0%
Value $9,747 Shares 186 Share Price $52.40 Est. Cost/Share $40.65 Unrealized @ Report Date +28.9%
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,670 Shares 200 Share Price $48.35 Est. Cost/Share $45.19 Unrealized @ Report Date +7.0%
PCG PG&E CORP 0.0%
Value $9,668 Shares 489 Share Price $19.77 Est. Cost/Share $16.40 Unrealized @ Report Date +19.4%
DLTR DOLLAR TREE INC 0.0%
Value $9,634 Shares 137 Share Price $70.32 Est. Cost/Share $150.90 Unrealized @ Report Date -53.4%
IT GARTNER INC 0.0%
Value $9,629 Shares 19 Share Price $506.79 Est. Cost/Share $338.33 Unrealized @ Report Date +49.8%
GM GENERAL MTRS CO 0.0%
Value $9,611 Shares 214 Share Price $44.91 Est. Cost/Share $38.23 Unrealized @ Report Date +15.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $9,555 Shares 467 Share Price $20.46 * Est. Cost/Share $14.08 Unrealized @ Report Date +40.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $9,515 Shares 40 Share Price $237.88 * Est. Cost/Share $202.77 Unrealized @ Report Date +14.6%
EBAY EBAY INC. 0.0%
Value $9,507 Shares 146 Share Price $65.12 Est. Cost/Share $47.32 Unrealized @ Report Date +35.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $9,492 Shares 91 Share Price $104.31 * Est. Cost/Share $85.15 Unrealized @ Report Date +17.2%
PCAR PACCAR INC 0.0%
Value $9,492 Shares 96 Share Price $98.88 * Est. Cost/Share $63.00 Unrealized @ Report Date +48.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $9,427 Shares 90 Share Price $104.74 Est. Cost/Share $87.19 Unrealized @ Report Date +18.3%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $9,426 Shares 159 Share Price $59.28 Est. Cost/Share $57.58 Unrealized @ Report Date +3.0%
ACM AECOM 0.0%
Value $9,346 Shares 90 Share Price $103.84 * Est. Cost/Share $74.52 Unrealized @ Report Date +36.6%
RIO RIO TINTO PLC 0.0%
Value $9,324 Shares 131 Share Price $71.18 Est. Cost/Share $64.24 Unrealized @ Report Date +10.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $9,266 Shares 129 Share Price $71.83 * Est. Cost/Share $41.37 Unrealized @ Report Date +68.9%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $9,109 Shares 126 Share Price $72.29 Est. Cost/Share $68.58 Unrealized @ Report Date +5.4%
MBB ISHARES TR 0.0%
Value $9,102 Shares 95 Share Price $95.81 Est. Cost/Share $94.52 Unrealized @ Report Date +1.4%
VICI VICI PPTYS INC 0.0%
Value $9,099 Shares 273 Share Price $33.33 * Est. Cost/Share $27.61 Unrealized @ Report Date +12.4%
MET METLIFE INC 0.0%
Value $9,043 Shares 110 Share Price $82.21 * Est. Cost/Share $56.70 Unrealized @ Report Date +40.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $8,951 Shares 30 Share Price $298.37 * Est. Cost/Share $251.63 Unrealized @ Report Date +13.9%
EMLC VANECK ETF TRUST 0.0%
Value $8,890 Shares 350 Share Price $25.40 Est. Cost/Share $24.59 Unrealized @ Report Date +3.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $8,887 Shares 10 Share Price $888.70 * Est. Cost/Share $605.49 Unrealized @ Report Date +51.1%
CTVA CORTEVA INC 0.0%
Value $8,683 Shares 148 Share Price $58.67 Est. Cost/Share $48.82 Unrealized @ Report Date +18.9%
CCI CROWN CASTLE INC 0.0%
Value $8,678 Shares 73 Share Price $118.88 * Est. Cost/Share $122.44 Unrealized @ Report Date -9.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $8,644 Shares 53 Share Price $163.09 Est. Cost/Share $102.26 Unrealized @ Report Date +57.4%
IJK ISHARES TR 0.0%
Value $8,642 Shares 94 Share Price $91.94 Est. Cost/Share $75.40 Unrealized @ Report Date +21.9%
EA ELECTRONIC ARTS INC 0.0%
Value $8,607 Shares 60 Share Price $143.45 Est. Cost/Share $125.12 Unrealized @ Report Date +14.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $8,585 Shares 96 Share Price $89.43 * Est. Cost/Share $64.05 Unrealized @ Report Date +34.0%
MAS MASCO CORP 0.0%
Value $8,566 Shares 102 Share Price $83.98 * Est. Cost/Share $47.23 Unrealized @ Report Date +73.8%
MGK VANGUARD WORLD FD 0.0%
Value $8,371 Shares 26 Share Price $321.96 * Est. Cost/Share $55.17 Unrealized @ Report Date +16.7%
PWR QUANTA SVCS INC 0.0%
Value $8,349 Shares 28 Share Price $298.18 Est. Cost/Share $158.84 Unrealized @ Report Date +87.4%
ASML ASML HOLDING N V 0.0%
Value $8,333 Shares 10 Share Price $833.30 Est. Cost/Share $806.39 Unrealized @ Report Date +3.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $8,280 Shares 74 Share Price $111.89 * Est. Cost/Share $63.26 Unrealized @ Report Date +68.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $8,265 Shares 52 Share Price $158.94 Est. Cost/Share $157.50 Unrealized @ Report Date +0.9%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,261 Shares 80 Share Price $103.26 Est. Cost/Share $75.91 Unrealized @ Report Date +36.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $8,148 Shares 22 Share Price $370.36 Est. Cost/Share $289.75 Unrealized @ Report Date +27.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $8,131 Shares 97 Share Price $83.82 * Est. Cost/Share $78.63 Unrealized @ Report Date +3.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $8,111 Shares 39 Share Price $207.97 * Est. Cost/Share $206.76 Unrealized @ Report Date -1.9%
IWP ISHARES TR 0.0%
Value $8,094 Shares 69 Share Price $117.30 Est. Cost/Share $95.61 Unrealized @ Report Date +22.7%
IDXX IDEXX LABS INC 0.0%
Value $8,028 Shares 16 Share Price $501.75 Est. Cost/Share $466.97 Unrealized @ Report Date +8.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $7,990 Shares 52 Share Price $153.65 Est. Cost/Share $134.92 Unrealized @ Report Date +12.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $7,982 Shares 45 Share Price $177.38 Est. Cost/Share $46.12 Unrealized @ Report Date +278.8%
OC OWENS CORNING NEW 0.0%
Value $7,944 Shares 45 Share Price $176.53 Est. Cost/Share $144.17 Unrealized @ Report Date +22.4%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $7,906 Shares 210 Share Price $37.65 Est. Cost/Share $28.66 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $7,891 Shares 212 Share Price $37.22 Est. Cost/Share $23.64 Unrealized @ Report Date +57.4%
RSG REPUBLIC SVCS INC 0.0%
Value $7,837 Shares 39 Share Price $200.95 Est. Cost/Share $135.97 Unrealized @ Report Date +45.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $7,787 Shares 49 Share Price $158.92 * Est. Cost/Share $141.32 Unrealized @ Report Date +6.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $7,782 Shares 352 Share Price $22.11 * Est. Cost/Share $15.11 Unrealized @ Report Date +38.4%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $7,733 Shares 80 Share Price $96.66 Est. Cost/Share $87.89 Unrealized @ Report Date +9.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value $7,649 Shares 112 Share Price $68.29 * Est. Cost/Share $30.71 Unrealized @ Report Date +67.4%
VLO VALERO ENERGY CORP 0.0%
Value $7,583 Shares 56 Share Price $135.41 * Est. Cost/Share $105.98 Unrealized @ Report Date +22.6%
AME AMETEK INC 0.0%
Value $7,558 Shares 44 Share Price $171.77 Est. Cost/Share $138.65 Unrealized @ Report Date +22.8%
SLB SCHLUMBERGER LTD 0.0%
Value $7,551 Shares 180 Share Price $41.95 * Est. Cost/Share $40.79 Unrealized @ Report Date -0.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $7,521 Shares 72 Share Price $104.46 * Est. Cost/Share $71.29 Unrealized @ Report Date +42.7%
TRUP TRUPANION INC 0.0%
Value $7,431 Shares 177 Share Price $41.98 Est. Cost/Share $66.52 Unrealized @ Report Date -36.9%
— INVESTMENT MANAGERS SER TR I 0.0%
Value $7,336 Shares 301 Share Price $24.37 Est. Cost/Share $24.37 Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $7,306 Shares 138 Share Price $52.94 * Est. Cost/Share $20.93 Unrealized @ Report Date +24.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $7,277 Shares 25 Share Price $291.08 * Est. Cost/Share $43.19 Unrealized @ Report Date +32.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $7,212 Shares 60 Share Price $120.20 * Est. Cost/Share $81.67 Unrealized @ Report Date +39.5%
IBDY ISHARES TR 0.0%
Value $7,181 Shares 272 Share Price $26.40 Est. Cost/Share $25.91 Unrealized @ Report Date +1.9%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,018 Shares 58 Share Price $121.00 Est. Cost/Share $76.53 Unrealized @ Report Date +57.2%
ES EVERSOURCE ENERGY 0.0%
Value $7,010 Shares 103 Share Price $68.06 * Est. Cost/Share $70.34 Unrealized @ Report Date -8.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $6,998 Shares 13 Share Price $538.31 Est. Cost/Share $389.22 Unrealized @ Report Date +37.3%
HPQ HP INC 0.0%
Value $6,923 Shares 193 Share Price $35.87 * Est. Cost/Share $26.44 Unrealized @ Report Date +28.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $6,863 Shares 104 Share Price $65.99 Est. Cost/Share $87.72 Unrealized @ Report Date -24.8%
PAYX PAYCHEX INC 0.0%
Value $6,850 Shares 51 Share Price $134.31 * Est. Cost/Share $108.65 Unrealized @ Report Date +19.0%
BTG B2GOLD CORP 0.0%
Value $6,834 Shares 2,219 Share Price $3.08 * Est. Cost/Share $2.86 Unrealized @ Report Date +4.7%
APPN APPIAN CORP 0.0%
Value $6,828 Shares 200 Share Price $34.14 Est. Cost/Share $48.52 Unrealized @ Report Date -29.6%
NTAP NETAPP INC 0.0%
Value $6,798 Shares 55 Share Price $123.60 * Est. Cost/Share $66.65 Unrealized @ Report Date +80.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $6,784 Shares 25 Share Price $271.36 Est. Cost/Share $399.65 Unrealized @ Report Date -32.1%
EXC EXELON CORP 0.0%
Value $6,748 Shares 166 Share Price $40.65 * Est. Cost/Share $35.29 Unrealized @ Report Date +9.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $6,719 Shares 112 Share Price $59.99 * Est. Cost/Share $67.18 Unrealized @ Report Date -15.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $6,689 Shares 90 Share Price $74.32 Est. Cost/Share $95.00 Unrealized @ Report Date -21.8%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $6,671 Shares 107 Share Price $62.35 Est. Cost/Share $60.46 Unrealized @ Report Date +3.1%
ALL ALLSTATE CORP 0.0%
Value $6,638 Shares 35 Share Price $189.66 * Est. Cost/Share $116.50 Unrealized @ Report Date +59.0%
VLTO VERALTO CORP 0.0%
Value $6,600 Shares 59 Share Price $111.86 Est. Cost/Share $73.75 Unrealized @ Report Date +50.8%
JBL JABIL INC 0.0%
Value $6,597 Shares 55 Share Price $119.95 Est. Cost/Share $124.98 Unrealized @ Report Date -4.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $6,556 Shares 33 Share Price $198.67 Est. Cost/Share $178.35 Unrealized @ Report Date +10.4%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $6,457 Shares 109 Share Price $59.24 Est. Cost/Share $43.11 Unrealized @ Report Date +37.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $6,451 Shares 55 Share Price $117.29 Est. Cost/Share $67.71 Unrealized @ Report Date +70.1%
VSAT VIASAT INC 0.0%
Value $6,415 Shares 537 Share Price $11.95 Est. Cost/Share $21.97 Unrealized @ Report Date -45.7%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,382 Shares 96 Share Price $66.48 Est. Cost/Share $47.16 Unrealized @ Report Date +40.4%
— ANSYS INC 0.0%
Value $6,373 Shares 20 Share Price $318.65 Est. Cost/Share $305.57 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $6,360 Shares 63 Share Price $100.95 Est. Cost/Share $90.84 Unrealized @ Report Date +11.1%
RMD RESMED INC 0.0%
Value $6,350 Shares 26 Share Price $244.23 Est. Cost/Share $193.41 Unrealized @ Report Date +24.8%
MKC MCCORMICK & CO INC 0.0%
Value $6,349 Shares 77 Share Price $82.45 * Est. Cost/Share $76.01 Unrealized @ Report Date +4.4%
ETR ENTERGY CORP NEW 0.0%
Value $6,336 Shares 48 Share Price $132.00 * Est. Cost/Share $48.36 Unrealized @ Report Date +31.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $6,320 Shares 20 Share Price $316.00 * Est. Cost/Share $353.47 Unrealized @ Report Date -8.3%
AZO AUTOZONE INC 0.0%
Value $6,301 Shares 2 Share Price $3150.50 Est. Cost/Share $2178.52 Unrealized @ Report Date +44.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $6,270 Shares 42 Share Price $149.29 Est. Cost/Share $130.55 Unrealized @ Report Date +12.6%
CAH CARDINAL HEALTH INC 0.0%
Value $6,197 Shares 56 Share Price $110.66 * Est. Cost/Share $79.44 Unrealized @ Report Date +36.2%
DOW DOW INC 0.0%
Value $6,174 Shares 113 Share Price $54.64 * Est. Cost/Share $41.95 Unrealized @ Report Date +19.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value $6,147 Shares 395 Share Price $15.56 Est. Cost/Share $15.45 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $6,142 Shares 338 Share Price $18.17 Est. Cost/Share $51.24 Unrealized @ Report Date -64.5%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $6,036 Shares 176 Share Price $34.30 Est. Cost/Share $27.06 Unrealized @ Report Date +26.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $5,960 Shares 62 Share Price $96.13 * Est. Cost/Share $70.73 Unrealized @ Report Date +21.4%
XEL XCEL ENERGY INC 0.0%
Value $5,946 Shares 91 Share Price $65.34 * Est. Cost/Share $61.02 Unrealized @ Report Date +2.8%
IR INGERSOLL RAND INC 0.0%
Value $5,890 Shares 60 Share Price $98.17 Est. Cost/Share $50.57 Unrealized @ Report Date +93.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $5,879 Shares 56 Share Price $104.98 * Est. Cost/Share $85.58 Unrealized @ Report Date +19.3%
EFX EQUIFAX INC 0.0%
Value $5,879 Shares 20 Share Price $293.95 Est. Cost/Share $194.22 Unrealized @ Report Date +49.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $5,873 Shares 125 Share Price $46.98 Est. Cost/Share $70.27 Unrealized @ Report Date -33.1%
GIS GENERAL MLS INC 0.0%
Value $5,844 Shares 79 Share Price $73.97 * Est. Cost/Share $64.46 Unrealized @ Report Date +8.6%
— HESS CORP 0.0%
Value $5,841 Shares 43 Share Price $135.84 Est. Cost/Share $134.51 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $5,834 Shares 114 Share Price $51.18 * Est. Cost/Share $40.77 Unrealized @ Report Date +14.6%
— GRAYSCALE BITCOIN MINI TR BT 0.0%
Value $5,799 Shares 1,030 Share Price $5.63 Est. Cost/Share $5.63 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $5,771 Shares 32 Share Price $180.34 * Est. Cost/Share $139.48 Unrealized @ Report Date +22.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $5,741 Shares 36 Share Price $159.47 Est. Cost/Share $151.07 Unrealized @ Report Date +5.5%
CPAY CORPAY INC 0.0%
Value $5,630 Shares 18 Share Price $312.78 Est. Cost/Share $286.94 Unrealized @ Report Date +9.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $5,592 Shares 1,200 Share Price $4.66 Est. Cost/Share $4.84 Unrealized @ Report Date -3.6%
EL LAUDER ESTEE COS INC 0.0%
Value $5,583 Shares 56 Share Price $99.70 * Est. Cost/Share $156.35 Unrealized @ Report Date -37.6%
TSN TYSON FOODS INC 0.0%
Value $5,565 Shares 93 Share Price $59.84 * Est. Cost/Share $59.67 Unrealized @ Report Date -4.4%
AVY AVERY DENNISON CORP 0.0%
Value $5,519 Shares 25 Share Price $220.76 * Est. Cost/Share $171.32 Unrealized @ Report Date +25.6%
VRSN VERISIGN INC 0.0%
Value $5,509 Shares 29 Share Price $189.97 Est. Cost/Share $200.11 Unrealized @ Report Date -5.9%
NDAQ NASDAQ INC 0.0%
Value $5,476 Shares 75 Share Price $73.01 Est. Cost/Share $54.74 Unrealized @ Report Date +31.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $5,407 Shares 38 Share Price $142.29 * Est. Cost/Share $114.92 Unrealized @ Report Date +17.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $5,397 Shares 56 Share Price $96.38 * Est. Cost/Share $83.78 Unrealized @ Report Date +10.1%
VFH VANGUARD WORLD FD 0.0%
Value $5,386 Shares 49 Share Price $109.92 Est. Cost/Share $89.84 Unrealized @ Report Date +22.3%
ACWI ISHARES TR 0.0%
Value $5,380 Shares 45 Share Price $119.56 Est. Cost/Share $104.48 Unrealized @ Report Date +14.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $5,361 Shares 104 Share Price $51.55 * Est. Cost/Share $60.08 Unrealized @ Report Date -16.4%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $5,354 Shares 49 Share Price $109.27 Est. Cost/Share $90.50 Unrealized @ Report Date +19.5%
FLEX FLEX LTD 0.0%
Value $5,349 Shares 160 Share Price $33.43 Est. Cost/Share $26.23 Unrealized @ Report Date +27.5%
ALLY ALLY FINL INC 0.0%
Value $5,339 Shares 150 Share Price $35.59 * Est. Cost/Share $29.22 Unrealized @ Report Date +16.1%
— DISCOVER FINL SVCS 0.0%
Value $5,338 Shares 38 Share Price $140.47 Est. Cost/Share $97.21 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $5,321 Shares 60 Share Price $88.68 * Est. Cost/Share $65.63 Unrealized @ Report Date +28.7%
IQV IQVIA HLDGS INC 0.0%
Value $5,304 Shares 22 Share Price $241.09 Est. Cost/Share $216.19 Unrealized @ Report Date +9.6%
PPG PPG INDS INC 0.0%
Value $5,304 Shares 40 Share Price $132.60 * Est. Cost/Share $129.53 Unrealized @ Report Date -0.9%
MSCI MSCI INC 0.0%
Value $5,250 Shares 9 Share Price $583.33 Est. Cost/Share $496.51 Unrealized @ Report Date +15.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $5,247 Shares 145 Share Price $36.19 * Est. Cost/Share $26.41 Unrealized @ Report Date +33.3%
PTC PTC INC 0.0%
Value $5,240 Shares 29 Share Price $180.69 Est. Cost/Share $137.75 Unrealized @ Report Date +31.2%
GPC GENUINE PARTS CO 0.0%
Value $5,169 Shares 37 Share Price $139.70 * Est. Cost/Share $133.54 Unrealized @ Report Date +0.5%
HOLX HOLOGIC INC 0.0%
Value $5,132 Shares 63 Share Price $81.46 Est. Cost/Share $75.73 Unrealized @ Report Date +7.6%
AMLP ALPS ETF TR 0.0%
Value $5,113 Shares 108 Share Price $47.34 Est. Cost/Share $42.62 Unrealized @ Report Date +10.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value $5,109 Shares 53 Share Price $96.40 * Est. Cost/Share $40.14 Unrealized @ Report Date +20.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $5,095 Shares 250 Share Price $20.38 Est. Cost/Share $18.22 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $5,076 Shares 49 Share Price $103.59 * Est. Cost/Share $75.45 Unrealized @ Report Date +31.0%
EPAM EPAM SYS INC 0.0%
Value $4,976 Shares 25 Share Price $199.04 Est. Cost/Share $262.46 Unrealized @ Report Date -24.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $4,953 Shares 110 Share Price $45.03 Est. Cost/Share $56.35 Unrealized @ Report Date -20.1%
STRV EA SERIES TRUST 0.0%
Value $4,951 Shares 134 Share Price $36.95 Est. Cost/Share $33.66 Unrealized @ Report Date +9.4%
BLD TOPBUILD CORP 0.0%
Value $4,882 Shares 12 Share Price $406.83 Est. Cost/Share $391.13 Unrealized @ Report Date +4.0%
XYL XYLEM INC 0.0%
Value $4,727 Shares 35 Share Price $135.06 Est. Cost/Share $111.20 Unrealized @ Report Date +19.7%
STE STERIS PLC 0.0%
Value $4,609 Shares 19 Share Price $242.58 Est. Cost/Share $202.99 Unrealized @ Report Date +18.3%
ICLR ICON PLC 0.0%
Value $4,597 Shares 16 Share Price $287.31 Est. Cost/Share $294.81 Unrealized @ Report Date -2.5%
DVA DAVITA INC 0.0%
Value $4,591 Shares 28 Share Price $163.96 Est. Cost/Share $81.61 Unrealized @ Report Date +100.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $4,583 Shares 77 Share Price $59.52 Est. Cost/Share $57.52 Unrealized @ Report Date +3.5%
NNDM NANO DIMENSION LTD 0.0%
Value $4,582 Shares 1,870 Share Price $2.45 Est. Cost/Share $2.25 Unrealized @ Report Date +8.7%
EWJ ISHARES INC 0.0%
Value $4,579 Shares 64 Share Price $71.55 Est. Cost/Share $69.55 Unrealized @ Report Date +2.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $4,534 Shares 65 Share Price $69.75 Est. Cost/Share $94.77 Unrealized @ Report Date -26.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $4,504 Shares 133 Share Price $33.86 * Est. Cost/Share $30.00 Unrealized @ Report Date +8.6%
FSLR FIRST SOLAR INC 0.0%
Value $4,490 Shares 18 Share Price $249.44 Est. Cost/Share $172.23 Unrealized @ Report Date +44.8%
ESS ESSEX PPTY TR INC 0.0%
Value $4,437 Shares 15 Share Price $295.80 * Est. Cost/Share $236.60 Unrealized @ Report Date +19.3%
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $4,434 Shares 786 Share Price $5.64 Est. Cost/Share $5.64 Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $4,427 Shares 109 Share Price $40.61 Est. Cost/Share $30.31 Unrealized @ Report Date +34.4%
AXON AXON ENTERPRISE INC 0.0%
Value $4,396 Shares 11 Share Price $399.64 Est. Cost/Share $230.13 Unrealized @ Report Date +73.6%
VST VISTRA CORP 0.0%
Value $4,386 Shares 37 Share Price $118.54 Est. Cost/Share $84.10 Unrealized @ Report Date +40.0%
CINF CINCINNATI FINL CORP 0.0%
Value $4,359 Shares 32 Share Price $136.22 * Est. Cost/Share $101.61 Unrealized @ Report Date +30.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4,303 Shares 16 Share Price $268.94 * Est. Cost/Share $255.54 Unrealized @ Report Date +2.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $4,294 Shares 50 Share Price $85.88 Est. Cost/Share $79.39 Unrealized @ Report Date +6.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4,281 Shares 36 Share Price $118.92 * Est. Cost/Share $124.41 Unrealized @ Report Date -11.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4,280 Shares 75 Share Price $57.07 Est. Cost/Share $40.96 Unrealized @ Report Date +39.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $4,265 Shares 22 Share Price $193.86 Est. Cost/Share $172.28 Unrealized @ Report Date +12.5%
VMC VULCAN MATLS CO 0.0%
Value $4,261 Shares 17 Share Price $250.65 Est. Cost/Share $169.28 Unrealized @ Report Date +46.6%
VTR VENTAS INC 0.0%
Value $4,237 Shares 66 Share Price $64.20 * Est. Cost/Share $40.58 Unrealized @ Report Date +51.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4,177 Shares 179 Share Price $23.34 * Est. Cost/Share $18.52 Unrealized @ Report Date +19.6%
— SUPER MICRO COMPUTER INC 0.0%
Value $4,164 Shares 10 Share Price $416.40 Est. Cost/Share $742.83 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $4,139 Shares 57 Share Price $72.61 Est. Cost/Share $75.35 Unrealized @ Report Date -3.6%
LNG CHENIERE ENERGY INC 0.0%
Value $4,137 Shares 23 Share Price $179.87 Est. Cost/Share $179.84 Unrealized @ Report Date +0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $4,112 Shares 218 Share Price $18.86 Est. Cost/Share $31.68 Unrealized @ Report Date -40.5%
FETH FIDELITY ETHEREUM FD 0.0%
Value $4,110 Shares 158 Share Price $26.01 Est. Cost/Share $26.54 Unrealized @ Report Date -2.2%
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value $4,099 Shares 294 Share Price $13.94 Est. Cost/Share $13.94 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $4,071 Shares 21 Share Price $193.86 Est. Cost/Share $257.61 Unrealized @ Report Date -24.8%
KIM KIMCO RLTY CORP 0.0%
Value $4,064 Shares 175 Share Price $23.22 * Est. Cost/Share $17.67 Unrealized @ Report Date +24.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $4,039 Shares 98 Share Price $41.21 * Est. Cost/Share $35.36 Unrealized @ Report Date +10.7%
NC NACCO INDS INC 0.0%
Value $4,022 Shares 142 Share Price $28.32 * Est. Cost/Share $31.80 Unrealized @ Report Date -13.7%
TECH BIO-TECHNE CORP 0.0%
Value $3,998 Shares 50 Share Price $79.96 Est. Cost/Share $76.89 Unrealized @ Report Date +3.3%
BG BUNGE GLOBAL SA 0.0%
Value $3,970 Shares 41 Share Price $96.83 * Est. Cost/Share $97.87 Unrealized @ Report Date -5.3%
WEN WENDYS CO 0.0%
Value $3,955 Shares 226 Share Price $17.50 Est. Cost/Share $20.13 Unrealized @ Report Date -13.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3,903 Shares 28 Share Price $139.39 * Est. Cost/Share $23.84 Unrealized @ Report Date +45.2%
ULTA ULTA BEAUTY INC 0.0%
Value $3,892 Shares 10 Share Price $389.20 Est. Cost/Share $440.59 Unrealized @ Report Date -11.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3,871 Shares 18 Share Price $215.06 Est. Cost/Share $143.94 Unrealized @ Report Date +46.5%
BALL BALL CORP 0.0%
Value $3,871 Shares 57 Share Price $67.91 Est. Cost/Share $57.72 Unrealized @ Report Date +15.5%
SNY SANOFI 0.0%
Value $3,862 Shares 67 Share Price $57.64 Est. Cost/Share $53.99 Unrealized @ Report Date +6.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $3,849 Shares 26 Share Price $148.04 Est. Cost/Share $102.58 Unrealized @ Report Date +43.1%
HSY HERSHEY CO 0.0%
Value $3,843 Shares 20 Share Price $192.15 * Est. Cost/Share $216.86 Unrealized @ Report Date -15.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $3,835 Shares 17 Share Price $225.59 * Est. Cost/Share $176.35 Unrealized @ Report Date +22.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3,831 Shares 10 Share Price $383.10 Est. Cost/Share $320.91 Unrealized @ Report Date +19.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $3,767 Shares 77 Share Price $48.92 * Est. Cost/Share $30.36 Unrealized @ Report Date +53.3%
TER TERADYNE INC 0.0%
Value $3,752 Shares 28 Share Price $134.00 Est. Cost/Share $104.69 Unrealized @ Report Date +27.2%
MTB M & T BK CORP 0.0%
Value $3,750 Shares 21 Share Price $178.57 * Est. Cost/Share $148.42 Unrealized @ Report Date +15.8%
— WESTERN ASSET HIGH INCOME OP 0.0%
Value $3,735 Shares 922 Share Price $4.05 Est. Cost/Share $4.05 Unrealized @ Report Date —
BSVO EA SERIES TRUST 0.0%
Value $3,734 Shares 169 Share Price $22.09 Est. Cost/Share $18.82 Unrealized @ Report Date +17.4%
TRMB TRIMBLE INC 0.0%
Value $3,726 Shares 60 Share Price $62.10 Est. Cost/Share $53.63 Unrealized @ Report Date +15.8%
HUBS HUBSPOT INC 0.0%
Value $3,722 Shares 7 Share Price $531.71 Est. Cost/Share $352.55 Unrealized @ Report Date +50.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $3,709 Shares 98 Share Price $37.85 * Est. Cost/Share $43.02 Unrealized @ Report Date -14.1%
HRL HORMEL FOODS CORP 0.0%
Value $3,692 Shares 116 Share Price $31.83 * Est. Cost/Share $35.38 Unrealized @ Report Date -14.8%
SOXL DIREXION SHS ETF TR 0.0%
Value $3,668 Shares 100 Share Price $36.68 Est. Cost/Share $40.94 Unrealized @ Report Date -10.4%
— LUCID GROUP INC 0.0%
Value $3,654 Shares 1,035 Share Price $3.53 Est. Cost/Share $13.97 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $3,644 Shares 72 Share Price $50.61 Est. Cost/Share $39.53 Unrealized @ Report Date +26.0%
GDDY GODADDY INC 0.0%
Value $3,606 Shares 23 Share Price $156.78 Est. Cost/Share $152.87 Unrealized @ Report Date +2.6%
CF CF INDS HLDGS INC 0.0%
Value $3,606 Shares 42 Share Price $85.86 * Est. Cost/Share $82.66 Unrealized @ Report Date +0.8%
KEY KEYCORP 0.0%
Value $3,585 Shares 214 Share Price $16.75 * Est. Cost/Share $14.10 Unrealized @ Report Date +12.2%
— KELLANOVA 0.0%
Value $3,563 Shares 44 Share Price $80.98 * Est. Cost/Share $59.78 Unrealized @ Report Date +30.4%
DXCM DEXCOM INC 0.0%
Value $3,554 Shares 53 Share Price $67.06 Est. Cost/Share $96.13 Unrealized @ Report Date -30.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3,525 Shares 32 Share Price $110.16 * Est. Cost/Share $79.73 Unrealized @ Report Date +30.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3,522 Shares 41 Share Price $85.90 * Est. Cost/Share $70.33 Unrealized @ Report Date +16.6%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $3,483 Shares 29 Share Price $120.10 Est. Cost/Share $104.00 Unrealized @ Report Date +15.1%
GEN GEN DIGITAL INC 0.0%
Value $3,458 Shares 126 Share Price $27.44 * Est. Cost/Share $20.16 Unrealized @ Report Date +33.2%
IWR ISHARES TR 0.0%
Value $3,438 Shares 39 Share Price $88.15 Est. Cost/Share $76.97 Unrealized @ Report Date +14.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3,432 Shares 28 Share Price $122.57 * Est. Cost/Share $101.16 Unrealized @ Report Date +18.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $3,413 Shares 29 Share Price $117.69 Est. Cost/Share $41.65 Unrealized @ Report Date +178.6%
MRNA MODERNA INC 0.0%
Value $3,409 Shares 51 Share Price $66.84 Est. Cost/Share $143.87 Unrealized @ Report Date -53.5%
STLD STEEL DYNAMICS INC 0.0%
Value $3,405 Shares 27 Share Price $126.11 Est. Cost/Share $108.58 Unrealized @ Report Date +14.0%
RUM RUMBLE INC 0.0%
Value $3,404 Shares 635 Share Price $5.36 Est. Cost/Share $6.45 Unrealized @ Report Date -17.0%
BRZE BRAZE INC 0.0%
Value $3,396 Shares 105 Share Price $32.34 Est. Cost/Share $42.22 Unrealized @ Report Date -23.4%
PVH PVH CORPORATION 0.0%
Value $3,332 Shares 33 Share Price $100.97 Est. Cost/Share $89.22 Unrealized @ Report Date +12.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3,303 Shares 66 Share Price $50.05 * Est. Cost/Share $30.96 Unrealized @ Report Date +57.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $3,275 Shares 16 Share Price $204.69 * Est. Cost/Share $197.54 Unrealized @ Report Date -1.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3,262 Shares 33 Share Price $98.85 * Est. Cost/Share $99.93 Unrealized @ Report Date -5.9%
FIVN FIVE9 INC 0.0%
Value $3,247 Shares 113 Share Price $28.73 Est. Cost/Share $95.28 Unrealized @ Report Date -69.8%
FE FIRSTENERGY CORP 0.0%
Value $3,243 Shares 73 Share Price $44.42 * Est. Cost/Share $34.58 Unrealized @ Report Date +21.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $3,217 Shares 53 Share Price $60.70 * Est. Cost/Share $53.61 Unrealized @ Report Date +8.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3,185 Shares 386 Share Price $8.25 Est. Cost/Share $12.51 Unrealized @ Report Date -34.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $3,136 Shares 80 Share Price $39.20 Est. Cost/Share $33.46 Unrealized @ Report Date +17.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $3,098 Shares 40 Share Price $77.45 Est. Cost/Share $77.45 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $3,087 Shares 167 Share Price $18.49 Est. Cost/Share $10.04 Unrealized @ Report Date +84.0%
NTRS NORTHERN TR CORP 0.0%
Value $3,062 Shares 34 Share Price $90.06 * Est. Cost/Share $81.94 Unrealized @ Report Date +6.2%
EQT EQT CORP 0.0%
Value $3,030 Shares 83 Share Price $36.51 Est. Cost/Share $36.09 Unrealized @ Report Date -0.1%
— APTIV PLC 0.0%
Value $3,025 Shares 42 Share Price $72.02 Est. Cost/Share $88.35 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3,000 Shares 2 Share Price $1500.00 Est. Cost/Share $1252.71 Unrealized @ Report Date +19.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $2,983 Shares 40 Share Price $74.58 * Est. Cost/Share $62.44 Unrealized @ Report Date +13.3%
WAT WATERS CORP 0.0%
Value $2,980 Shares 8 Share Price $372.50 * Est. Cost/Share $314.67 Unrealized @ Report Date +14.4%
SAP SAP SE 0.0%
Value $2,979 Shares 13 Share Price $229.15 Est. Cost/Share $170.51 Unrealized @ Report Date +34.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $2,972 Shares 28 Share Price $106.14 Est. Cost/Share $87.30 Unrealized @ Report Date +21.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2,946 Shares 27 Share Price $109.11 * Est. Cost/Share $100.65 Unrealized @ Report Date +1.7%
PM PHILIP MORRIS INTL INC 0.0%
Value $2,914 Shares 24 Share Price $121.42 * Est. Cost/Share $109.82 Unrealized @ Report Date +5.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2,907 Shares 165 Share Price $17.62 * Est. Cost/Share $14.54 Unrealized @ Report Date +12.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2,891 Shares 12 Share Price $240.92 * Est. Cost/Share $277.04 Unrealized @ Report Date -15.3%
AEE AMEREN CORP 0.0%
Value $2,891 Shares 33 Share Price $87.61 * Est. Cost/Share $80.18 Unrealized @ Report Date +5.2%
HDB HDFC BANK LTD 0.0%
Value $2,878 Shares 46 Share Price $62.57 Est. Cost/Share $61.46 Unrealized @ Report Date +1.8%
FTV FORTIVE CORP 0.0%
Value $2,842 Shares 36 Share Price $78.94 * Est. Cost/Share $47.25 Unrealized @ Report Date +25.2%
SHEL SHELL PLC 0.0%
Value $2,836 Shares 43 Share Price $65.95 Est. Cost/Share $60.01 Unrealized @ Report Date +9.9%
NRG NRG ENERGY INC 0.0%
Value $2,825 Shares 31 Share Price $91.13 Est. Cost/Share $36.50 Unrealized @ Report Date +145.1%
KHC KRAFT HEINZ CO 0.0%
Value $2,817 Shares 80 Share Price $35.21 * Est. Cost/Share $31.98 Unrealized @ Report Date +2.3%
IBN ICICI BANK LIMITED 0.0%
Value $2,806 Shares 94 Share Price $29.85 Est. Cost/Share $23.24 Unrealized @ Report Date +28.5%
ITB ISHARES TR 0.0%
Value $2,797 Shares 22 Share Price $127.14 Est. Cost/Share $99.51 Unrealized @ Report Date +27.7%
FOX FOX CORP 0.0%
Value $2,794 Shares 72 Share Price $38.81 Est. Cost/Share $27.44 Unrealized @ Report Date +40.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2,786 Shares 94 Share Price $29.64 * Est. Cost/Share $31.05 Unrealized @ Report Date -7.1%
SOXX ISHARES TR 0.0%
Value $2,768 Shares 12 Share Price $230.67 Est. Cost/Share $207.91 Unrealized @ Report Date +10.9%
INFY INFOSYS LTD 0.0%
Value $2,762 Shares 124 Share Price $22.27 Est. Cost/Share $16.02 Unrealized @ Report Date +39.0%
LKQ LKQ CORP 0.0%
Value $2,756 Shares 69 Share Price $39.94 * Est. Cost/Share $47.23 Unrealized @ Report Date -18.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2,722 Shares 33 Share Price $82.48 Est. Cost/Share $80.99 Unrealized @ Report Date +1.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2,703 Shares 9 Share Price $300.33 Est. Cost/Share $305.39 Unrealized @ Report Date -2.1%
MRTN MARTEN TRANS LTD 0.0%
Value $2,690 Shares 152 Share Price $17.70 * Est. Cost/Share $18.60 Unrealized @ Report Date -7.0%
NVS NOVARTIS AG 0.0%
Value $2,646 Shares 23 Share Price $115.04 Est. Cost/Share $102.60 Unrealized @ Report Date +12.1%
NICE NICE LTD 0.0%
Value $2,606 Shares 15 Share Price $173.73 Est. Cost/Share $176.30 Unrealized @ Report Date -1.5%
SOLV SOLVENTUM CORP 0.0%
Value $2,580 Shares 37 Share Price $69.73 Est. Cost/Share $60.67 Unrealized @ Report Date +14.9%
KTB KONTOOR BRANDS INC 0.0%
Value $2,561 Shares 31 Share Price $82.61 Est. Cost/Share $43.60 Unrealized @ Report Date +87.6%
HAL HALLIBURTON CO 0.0%
Value $2,557 Shares 88 Share Price $29.06 * Est. Cost/Share $29.44 Unrealized @ Report Date -4.7%
CUZ COUSINS PPTYS INC 0.0%
Value $2,536 Shares 86 Share Price $29.49 Est. Cost/Share $29.49 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2,519 Shares 23 Share Price $109.52 Est. Cost/Share $86.48 Unrealized @ Report Date +26.6%
ALB ALBEMARLE CORP 0.0%
Value $2,463 Shares 26 Share Price $94.73 * Est. Cost/Share $181.02 Unrealized @ Report Date -48.9%
MGNI MAGNITE INC 0.0%
Value $2,438 Shares 176 Share Price $13.85 Est. Cost/Share $8.05 Unrealized @ Report Date +72.1%
BHP BHP GROUP LTD 0.0%
Value $2,423 Shares 39 Share Price $62.13 Est. Cost/Share $57.28 Unrealized @ Report Date +8.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $2,406 Shares 24 Share Price $100.25 Est. Cost/Share $70.32 Unrealized @ Report Date +42.1%
FFIV F5 INC 0.0%
Value $2,390 Shares 11 Share Price $217.27 Est. Cost/Share $191.30 Unrealized @ Report Date +15.1%
APG API GROUP CORP 0.0%
Value $2,387 Shares 72 Share Price $33.15 * Est. Cost/Share $23.27 Unrealized @ Report Date -5.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2,374 Shares 161 Share Price $14.75 * Est. Cost/Share $10.87 Unrealized @ Report Date +29.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $2,374 Shares 21 Share Price $113.05 Est. Cost/Share $201.93 Unrealized @ Report Date -44.0%
— CATALENT INC 0.0%
Value $2,363 Shares 39 Share Price $60.59 Est. Cost/Share $57.71 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $2,357 Shares 18 Share Price $130.94 * Est. Cost/Share $100.68 Unrealized @ Report Date +27.2%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $2,331 Shares 29 Share Price $80.38 * Est. Cost/Share $22.72 Unrealized @ Report Date +17.9%
DOV DOVER CORP 0.0%
Value $2,303 Shares 12 Share Price $191.92 Est. Cost/Share $142.26 Unrealized @ Report Date +32.9%
RVTY REVVITY INC 0.0%
Value $2,300 Shares 18 Share Price $127.78 Est. Cost/Share $135.24 Unrealized @ Report Date -5.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $2,250 Shares 70 Share Price $32.14 * Est. Cost/Share $37.64 Unrealized @ Report Date -19.1%
— GLOBAL X FDS 0.0%
Value $2,205 Shares 220 Share Price $10.02 Est. Cost/Share $10.02 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2,190 Shares 56 Share Price $39.11 Est. Cost/Share $43.52 Unrealized @ Report Date -10.2%
SW SMURFIT WESTROCK PLC 0.0%
Value $2,180 Shares 44 Share Price $49.55 * Est. Cost/Share $43.84 Unrealized @ Report Date +9.0%
AVTR AVANTOR INC 0.0%
Value $2,174 Shares 84 Share Price $25.88 Est. Cost/Share $23.40 Unrealized @ Report Date +10.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $2,172 Shares 60 Share Price $36.20 Est. Cost/Share $31.98 Unrealized @ Report Date +13.2%
JUST GOLDMAN SACHS ETF TR 0.0%
Value $2,145 Shares 26 Share Price $82.50 Est. Cost/Share $56.99 Unrealized @ Report Date +43.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2,119 Shares 12 Share Price $176.58 Est. Cost/Share $157.53 Unrealized @ Report Date +10.2%
CTRA COTERRA ENERGY INC 0.0%
Value $2,118 Shares 88 Share Price $24.07 * Est. Cost/Share $24.58 Unrealized @ Report Date -6.6%
HR HEALTHCARE RLTY TR 0.0%
Value $2,106 Shares 116 Share Price $18.16 Est. Cost/Share $18.16 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $2,081 Shares 5 Share Price $416.20 Est. Cost/Share $216.04 Unrealized @ Report Date +92.6%
EFAV ISHARES TR 0.0%
Value $2,071 Shares 27 Share Price $76.70 Est. Cost/Share $66.72 Unrealized @ Report Date +15.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $2,063 Shares 52 Share Price $39.67 Est. Cost/Share $39.58 Unrealized @ Report Date +0.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2,056 Shares 65 Share Price $31.63 * Est. Cost/Share $26.65 Unrealized @ Report Date +13.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $2,032 Shares 24 Share Price $84.67 * Est. Cost/Share $214.07 Unrealized @ Report Date -61.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2,026 Shares 13 Share Price $155.85 * Est. Cost/Share $99.51 Unrealized @ Report Date +51.6%
WIT WIPRO LTD 0.0%
Value $2,022 Shares 312 Share Price $6.48 Est. Cost/Share $4.96 Unrealized @ Report Date +30.8%
AVAV AEROVIRONMENT INC 0.0%
Value $2,005 Shares 10 Share Price $200.50 Est. Cost/Share $94.45 Unrealized @ Report Date +112.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2,004 Shares 27 Share Price $74.22 Est. Cost/Share $70.90 Unrealized @ Report Date +4.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1,991 Shares 12 Share Price $165.92 Est. Cost/Share $154.47 Unrealized @ Report Date +7.4%
RDY DR REDDYS LABS LTD 0.0%
Value $1,987 Shares 25 Share Price $79.48 Est. Cost/Share $64.55 Unrealized @ Report Date +23.1%
WF WOORI FINL GROUP INC 0.0%
Value $1,930 Shares 54 Share Price $35.74 Est. Cost/Share $29.62 Unrealized @ Report Date +20.6%
CI THE CIGNA GROUP 0.0%
Value $1,909 Shares 6 Share Price $318.17 * Est. Cost/Share $310.75 Unrealized @ Report Date +8.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1,896 Shares 40 Share Price $47.40 Est. Cost/Share $35.87 Unrealized @ Report Date +32.1%
FSLY FASTLY INC 0.0%
Value $1,893 Shares 250 Share Price $7.57 Est. Cost/Share $6.94 Unrealized @ Report Date +9.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1,887 Shares 92 Share Price $20.51 Est. Cost/Share $15.03 Unrealized @ Report Date +36.5%
REG REGENCY CTRS CORP 0.0%
Value $1,878 Shares 26 Share Price $72.23 * Est. Cost/Share $53.12 Unrealized @ Report Date +29.4%
BF/B BROWN FORMAN CORP 0.0%
Value $1,870 Shares 38 Share Price $49.21 * Est. Cost/Share $43.27 Unrealized @ Report Date +9.8%
PODD INSULET CORP 0.0%
Value $1,862 Shares 8 Share Price $232.75 Est. Cost/Share $281.91 Unrealized @ Report Date -17.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1,846 Shares 50 Share Price $36.92 * Est. Cost/Share $37.11 Unrealized @ Report Date -3.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1,841 Shares 1 Share Price $1841.00 Est. Cost/Share $1897.78 Unrealized @ Report Date -3.5%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1,838 Shares 205 Share Price $8.97 Est. Cost/Share $32.84 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $1,833 Shares 33 Share Price $55.55 Est. Cost/Share $78.52 Unrealized @ Report Date -29.3%
WD WALKER & DUNLOP INC 0.0%
Value $1,825 Shares 16 Share Price $114.06 * Est. Cost/Share $84.57 Unrealized @ Report Date +28.8%
HSBC HSBC HLDGS PLC 0.0%
Value $1,808 Shares 40 Share Price $45.20 Est. Cost/Share $39.88 Unrealized @ Report Date +13.3%
EMN EASTMAN CHEM CO 0.0%
Value $1,792 Shares 16 Share Price $112.00 * Est. Cost/Share $78.79 Unrealized @ Report Date +34.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1,769 Shares 210 Share Price $8.42 Est. Cost/Share $8.18 Unrealized @ Report Date +2.9%
SNA SNAP ON INC 0.0%
Value $1,750 Shares 6 Share Price $291.67 * Est. Cost/Share $227.77 Unrealized @ Report Date +23.1%
NWSA NEWS CORP NEW 0.0%
Value $1,731 Shares 65 Share Price $26.63 Est. Cost/Share $20.05 Unrealized @ Report Date +31.9%
KD KYNDRYL HLDGS INC 0.0%
Value $1,701 Shares 74 Share Price $22.99 Est. Cost/Share $11.27 Unrealized @ Report Date +103.9%
INSP INSPIRE MED SYS INC 0.0%
Value $1,689 Shares 8 Share Price $211.13 Est. Cost/Share $194.15 Unrealized @ Report Date +8.7%
MNDY MONDAY COM LTD 0.0%
Value $1,667 Shares 6 Share Price $277.83 Est. Cost/Share $160.98 Unrealized @ Report Date +72.5%
SKM SK TELECOM LTD 0.0%
Value $1,664 Shares 70 Share Price $23.77 Est. Cost/Share $21.63 Unrealized @ Report Date +9.9%
CVNA CARVANA CO 0.0%
Value $1,567 Shares 9 Share Price $174.11 Est. Cost/Share $143.59 Unrealized @ Report Date +21.3%
SUSA ISHARES TR 0.0%
Value $1,565 Shares 13 Share Price $120.38 Est. Cost/Share $85.06 Unrealized @ Report Date +41.5%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $1,553 Shares 31 Share Price $50.10 Est. Cost/Share $48.74 Unrealized @ Report Date +3.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1,553 Shares 33 Share Price $47.06 * Est. Cost/Share $29.59 Unrealized @ Report Date +53.9%
TOL TOLL BROTHERS INC 0.0%
Value $1,545 Shares 10 Share Price $154.50 Est. Cost/Share $46.36 Unrealized @ Report Date +233.2%
TRGP TARGA RES CORP 0.0%
Value $1,544 Shares 10 Share Price $154.40 * Est. Cost/Share $95.78 Unrealized @ Report Date +50.5%
DTE DTE ENERGY CO 0.0%
Value $1,541 Shares 12 Share Price $128.42 * Est. Cost/Share $111.13 Unrealized @ Report Date +10.8%
NWS NEWS CORP NEW 0.0%
Value $1,538 Shares 55 Share Price $27.96 Est. Cost/Share $21.40 Unrealized @ Report Date +29.8%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $1,526 Shares 36 Share Price $42.39 Est. Cost/Share $26.94 Unrealized @ Report Date +57.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1,516 Shares 14 Share Price $108.29 Est. Cost/Share $98.46 Unrealized @ Report Date +9.5%
INCY INCYTE CORP 0.0%
Value $1,455 Shares 22 Share Price $66.14 Est. Cost/Share $71.68 Unrealized @ Report Date -7.8%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1,440 Shares 44 Share Price $32.73 Est. Cost/Share $25.50 Unrealized @ Report Date +28.3%
PKX POSCO HOLDINGS INC 0.0%
Value $1,400 Shares 20 Share Price $70.00 Est. Cost/Share $72.87 Unrealized @ Report Date -4.0%
FLGT FULGENT GENETICS INC 0.0%
Value $1,391 Shares 64 Share Price $21.73 Est. Cost/Share $46.66 Unrealized @ Report Date -53.4%
GLOB GLOBANT S A 0.0%
Value $1,387 Shares 7 Share Price $198.14 Est. Cost/Share $206.21 Unrealized @ Report Date -3.9%
TDOC TELADOC HEALTH INC 0.0%
Value $1,368 Shares 149 Share Price $9.18 Est. Cost/Share $8.28 Unrealized @ Report Date +10.9%
FOXA FOX CORP 0.0%
Value $1,365 Shares 32 Share Price $42.66 Est. Cost/Share $33.99 Unrealized @ Report Date +23.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1,355 Shares 6 Share Price $225.83 * Est. Cost/Share $139.65 Unrealized @ Report Date +56.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $1,336 Shares 4 Share Price $334.00 Est. Cost/Share $269.93 Unrealized @ Report Date +23.7%
UBS UBS GROUP AG 0.0%
Value $1,330 Shares 43 Share Price $30.93 Est. Cost/Share $25.43 Unrealized @ Report Date +21.6%
KB KB FINL GROUP INC 0.0%
Value $1,297 Shares 21 Share Price $61.76 Est. Cost/Share $36.88 Unrealized @ Report Date +67.4%
KT KT CORP 0.0%
Value $1,292 Shares 84 Share Price $15.38 Est. Cost/Share $11.95 Unrealized @ Report Date +28.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $1,291 Shares 3 Share Price $430.33 Est. Cost/Share $347.55 Unrealized @ Report Date +21.4%
BP BP PLC 0.0%
Value $1,287 Shares 41 Share Price $31.39 Est. Cost/Share $34.30 Unrealized @ Report Date -8.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1,281 Shares 35 Share Price $36.60 Est. Cost/Share $35.74 Unrealized @ Report Date +2.4%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1,269 Shares 130 Share Price $9.76 Est. Cost/Share $8.07 Unrealized @ Report Date +20.9%
IJT ISHARES TR 0.0%
Value $1,256 Shares 9 Share Price $139.56 Est. Cost/Share $126.99 Unrealized @ Report Date +9.8%
ATO ATMOS ENERGY CORP 0.0%
Value $1,253 Shares 9 Share Price $139.22 * Est. Cost/Share $107.40 Unrealized @ Report Date +25.6%
U UNITY SOFTWARE INC 0.0%
Value $1,222 Shares 54 Share Price $22.63 Est. Cost/Share $17.27 Unrealized @ Report Date +31.0%
CMF ISHARES TR 0.0%
Value $1,221 Shares 21 Share Price $58.14 Est. Cost/Share $57.59 Unrealized @ Report Date +0.9%
SJM SMUCKER J M CO 0.0%
Value $1,220 Shares 10 Share Price $122.00 * Est. Cost/Share $131.00 Unrealized @ Report Date -12.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1,193 Shares 110 Share Price $10.85 Est. Cost/Share $8.27 Unrealized @ Report Date +31.1%
RELX RELX PLC 0.0%
Value $1,187 Shares 25 Share Price $47.48 Est. Cost/Share $44.12 Unrealized @ Report Date +7.6%
APA APA CORPORATION 0.0%
Value $1,177 Shares 48 Share Price $24.52 * Est. Cost/Share $30.59 Unrealized @ Report Date -24.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1,168 Shares 2 Share Price $584.00 Est. Cost/Share $478.97 Unrealized @ Report Date +21.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1,162 Shares 92 Share Price $12.63 Est. Cost/Share $8.26 Unrealized @ Report Date +52.9%
HAS HASBRO INC 0.0%
Value $1,158 Shares 16 Share Price $72.38 * Est. Cost/Share $57.78 Unrealized @ Report Date +19.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1,157 Shares 10 Share Price $115.70 * Est. Cost/Share $66.49 Unrealized @ Report Date +60.4%
MOS MOSAIC CO NEW 0.0%
Value $1,152 Shares 43 Share Price $26.79 * Est. Cost/Share $46.02 Unrealized @ Report Date -44.0%
PHI PLDT INC 0.0%
Value $1,129 Shares 42 Share Price $26.88 Est. Cost/Share $22.49 Unrealized @ Report Date +19.5%
DEO DIAGEO PLC 0.0%
Value $1,123 Shares 8 Share Price $140.38 Est. Cost/Share $150.61 Unrealized @ Report Date -6.8%
PDD PDD HOLDINGS INC 0.0%
Value $1,079 Shares 8 Share Price $134.88 Est. Cost/Share $93.60 Unrealized @ Report Date +44.0%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,076 Shares 10 Share Price $107.60 * Est. Cost/Share $99.03 Unrealized @ Report Date +3.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1,064 Shares 17 Share Price $62.59 * Est. Cost/Share $51.50 Unrealized @ Report Date +11.3%
MP MP MATERIALS CORP 0.0%
Value $1,059 Shares 60 Share Price $17.65 Est. Cost/Share $13.58 Unrealized @ Report Date +29.9%
BOC BOSTON OMAHA CORP 0.0%
Value $1,056 Shares 71 Share Price $14.87 Est. Cost/Share $24.78 Unrealized @ Report Date -40.0%
UDR UDR INC 0.0%
Value $1,052 Shares 23 Share Price $45.74 * Est. Cost/Share $39.52 Unrealized @ Report Date +8.8%
CIEN CIENA CORP 0.0%
Value $1,048 Shares 17 Share Price $61.65 Est. Cost/Share $51.23 Unrealized @ Report Date +20.2%
IX ORIX CORP 0.0%
Value $1,045 Shares 9 Share Price $116.11 Est. Cost/Share $87.43 Unrealized @ Report Date +32.7%
SE SEA LTD 0.0%
Value $1,038 Shares 11 Share Price $94.36 Est. Cost/Share $70.43 Unrealized @ Report Date +33.9%
KEP KOREA ELEC PWR CORP 0.0%
Value $1,025 Shares 132 Share Price $7.77 Est. Cost/Share $7.22 Unrealized @ Report Date +7.5%
KMX CARMAX INC 0.0%
Value $1,006 Shares 13 Share Price $77.38 Est. Cost/Share $91.38 Unrealized @ Report Date -15.3%
TFX TELEFLEX INCORPORATED 0.0%
Value $991 Shares 4 Share Price $247.75 Est. Cost/Share $233.08 Unrealized @ Report Date +4.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $968 Shares 100 Share Price $9.68 Est. Cost/Share $24.33 Unrealized @ Report Date -60.2%
HLN HALEON PLC 0.0%
Value $963 Shares 91 Share Price $10.58 Est. Cost/Share $8.37 Unrealized @ Report Date +26.4%
JD JD.COM INC 0.0%
Value $960 Shares 24 Share Price $40.00 Est. Cost/Share $35.27 Unrealized @ Report Date +13.4%
APPF APPFOLIO INC 0.0%
Value $942 Shares 4 Share Price $235.50 Est. Cost/Share $101.98 Unrealized @ Report Date +130.8%
— PARAMOUNT GLOBAL 0.0%
Value $925 Shares 87 Share Price $10.63 Est. Cost/Share $14.99 Unrealized @ Report Date —
FMAG FIDELITY COVINGTON TRUST 0.0%
Value $919 Shares 30 Share Price $30.63 Est. Cost/Share $29.59 Unrealized @ Report Date +3.5%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $907 Shares 11 Share Price $82.45 * Est. Cost/Share $26.67 Unrealized @ Report Date +3.9%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $903 Shares 216 Share Price $4.18 Est. Cost/Share $3.12 Unrealized @ Report Date +33.8%
GSK GSK PLC 0.0%
Value $900 Shares 22 Share Price $40.91 Est. Cost/Share $38.85 Unrealized @ Report Date +5.2%
BRCC BRC INC 0.0%
Value $890 Shares 260 Share Price $3.42 Est. Cost/Share $5.84 Unrealized @ Report Date -41.4%
PHM PULTE GROUP INC 0.0%
Value $862 Shares 6 Share Price $143.67 Est. Cost/Share $66.40 Unrealized @ Report Date +114.0%
ING ING GROEP N.V. 0.0%
Value $854 Shares 47 Share Price $18.17 Est. Cost/Share $13.24 Unrealized @ Report Date +37.2%
NVCR NOVOCURE LTD 0.0%
Value $845 Shares 54 Share Price $15.65 Est. Cost/Share $78.00 Unrealized @ Report Date -80.0%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $843 Shares 20 Share Price $42.15 Est. Cost/Share $44.29 Unrealized @ Report Date -4.8%
— JUNIPER NETWORKS INC 0.0%
Value $827 Shares 21 Share Price $39.38 Est. Cost/Share $39.38 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $826 Shares 3 Share Price $275.33 Est. Cost/Share $260.36 Unrealized @ Report Date +5.6%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $826 Shares 120 Share Price $6.88 Est. Cost/Share $4.25 Unrealized @ Report Date +61.7%
HQY HEALTHEQUITY INC 0.0%
Value $819 Shares 10 Share Price $81.90 Est. Cost/Share $63.29 Unrealized @ Report Date +29.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $810 Shares 72 Share Price $11.25 Est. Cost/Share $14.00 Unrealized @ Report Date -19.7%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $775 Shares 6 Share Price $129.17 Est. Cost/Share $118.58 Unrealized @ Report Date +8.1%
EQNR EQUINOR ASA 0.0%
Value $760 Shares 30 Share Price $25.33 Est. Cost/Share $28.98 Unrealized @ Report Date -12.6%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $759 Shares 44 Share Price $17.25 Est. Cost/Share $22.61 Unrealized @ Report Date -23.8%
OGN ORGANON & CO 0.0%
Value $742 Shares 39 Share Price $19.03 * Est. Cost/Share $24.07 Unrealized @ Report Date -23.9%
MLI MUELLER INDS INC 0.0%
Value $741 Shares 10 Share Price $74.10 Est. Cost/Share $37.77 Unrealized @ Report Date +93.5%
BXP BXP INC 0.0%
Value $733 Shares 9 Share Price $81.44 * Est. Cost/Share $56.01 Unrealized @ Report Date +35.0%
WAB WABTEC 0.0%
Value $728 Shares 4 Share Price $182.00 Est. Cost/Share $162.97 Unrealized @ Report Date +10.9%
MPLX MPLX LP 0.0%
Value $727 Shares 16 Share Price $45.44 Est. Cost/Share $30.69 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $726 Shares 7 Share Price $103.71 Est. Cost/Share $62.56 Unrealized @ Report Date +64.3%
HRTS TEMA ETF TRUST 0.0%
Value $720 Shares 21 Share Price $34.29 Est. Cost/Share $32.54 Unrealized @ Report Date +3.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $700 Shares 350 Share Price $2.00 Est. Cost/Share $2.10 Unrealized @ Report Date -4.6%
NGG NATIONAL GRID PLC 0.0%
Value $697 Shares 10 Share Price $69.70 Est. Cost/Share $68.98 Unrealized @ Report Date +1.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $686 Shares 52 Share Price $13.19 Est. Cost/Share $11.55 Unrealized @ Report Date +14.2%
DORM DORMAN PRODS INC 0.0%
Value $679 Shares 6 Share Price $113.17 Est. Cost/Share $84.54 Unrealized @ Report Date +33.8%
E ENI S P A 0.0%
Value $667 Shares 22 Share Price $30.32 Est. Cost/Share $29.58 Unrealized @ Report Date +2.5%
BMI BADGER METER INC 0.0%
Value $656 Shares 3 Share Price $218.67 Est. Cost/Share $135.17 Unrealized @ Report Date +60.1%
VTRS VIATRIS INC 0.0%
Value $651 Shares 56 Share Price $11.63 * Est. Cost/Share $8.71 Unrealized @ Report Date +25.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $649 Shares 19 Share Price $34.16 Est. Cost/Share $25.05 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $647 Shares 3 Share Price $215.67 Est. Cost/Share $134.26 Unrealized @ Report Date +60.4%
PKG PACKAGING CORP AMER 0.0%
Value $647 Shares 3 Share Price $215.67 * Est. Cost/Share $126.50 Unrealized @ Report Date +65.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $639 Shares 4 Share Price $159.75 Est. Cost/Share $91.24 Unrealized @ Report Date +73.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $638 Shares 4 Share Price $159.50 Est. Cost/Share $85.00 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $632 Shares 6 Share Price $105.33 Est. Cost/Share $130.94 Unrealized @ Report Date -19.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $628 Shares 201 Share Price $3.12 Est. Cost/Share $2.28 Unrealized @ Report Date +36.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $626 Shares 44 Share Price $14.23 Est. Cost/Share $14.73 Unrealized @ Report Date -3.5%
NOK NOKIA CORP 0.0%
Value $625 Shares 143 Share Price $4.37 Est. Cost/Share $4.31 Unrealized @ Report Date +1.3%
MGC VANGUARD WORLD FD 0.0%
Value $622 Shares 3 Share Price $207.33 Est. Cost/Share $199.53 Unrealized @ Report Date +3.6%
DOCU DOCUSIGN INC 0.0%
Value $621 Shares 10 Share Price $62.10 Est. Cost/Share $56.04 Unrealized @ Report Date +10.8%
VALE VALE S A 0.0%
Value $620 Shares 53 Share Price $11.70 Est. Cost/Share $14.16 Unrealized @ Report Date -17.5%
MTH MERITAGE HOMES CORP 0.0%
Value $616 Shares 3 Share Price $205.33 * Est. Cost/Share $62.76 Unrealized @ Report Date +63.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $615 Shares 3 Share Price $205.00 Est. Cost/Share $126.45 Unrealized @ Report Date +60.6%
BCH BANCO DE CHILE 0.0%
Value $608 Shares 24 Share Price $25.33 Est. Cost/Share $20.90 Unrealized @ Report Date +21.1%
ATI ATI INC 0.0%
Value $603 Shares 9 Share Price $67.00 Est. Cost/Share $39.41 Unrealized @ Report Date +69.8%
DAN DANA INC 0.0%
Value $602 Shares 57 Share Price $10.56 * Est. Cost/Share $10.60 Unrealized @ Report Date -3.8%
ALC ALCON AG 0.0%
Value $601 Shares 6 Share Price $100.17 Est. Cost/Share $82.01 Unrealized @ Report Date +21.6%
VFC V F CORP 0.0%
Value $599 Shares 30 Share Price $19.97 Est. Cost/Share $26.73 Unrealized @ Report Date -25.4%
BCS BARCLAYS PLC 0.0%
Value $596 Shares 49 Share Price $12.16 Est. Cost/Share $7.20 Unrealized @ Report Date +68.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value $595 Shares 127 Share Price $4.69 Est. Cost/Share $9.82 Unrealized @ Report Date -52.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $593 Shares 6 Share Price $98.83 Est. Cost/Share $100.57 Unrealized @ Report Date -1.8%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $586 Shares 18 Share Price $32.56 Est. Cost/Share $21.94 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $585 Shares 4 Share Price $146.25 * Est. Cost/Share $126.99 Unrealized @ Report Date +11.8%
HSIC HENRY SCHEIN INC 0.0%
Value $584 Shares 8 Share Price $73.00 Est. Cost/Share $75.22 Unrealized @ Report Date -3.1%
ALLE ALLEGION PLC 0.0%
Value $583 Shares 4 Share Price $145.75 Est. Cost/Share $130.49 Unrealized @ Report Date +10.4%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $581 Shares 18 Share Price $32.28 Est. Cost/Share $28.49 Unrealized @ Report Date +13.2%
ENSG ENSIGN GROUP INC 0.0%
Value $576 Shares 4 Share Price $144.00 Est. Cost/Share $93.67 Unrealized @ Report Date +53.2%
ARM ARM HOLDINGS PLC 0.0%
Value $573 Shares 4 Share Price $143.25 Est. Cost/Share $142.09 Unrealized @ Report Date +0.6%
MATX MATSON INC 0.0%
Value $571 Shares 4 Share Price $142.75 Est. Cost/Share $66.28 Unrealized @ Report Date +111.6%
PATK PATRICK INDS INC 0.0%
Value $570 Shares 4 Share Price $142.50 * Est. Cost/Share $52.81 Unrealized @ Report Date +76.0%
BETZ LISTED FD TR 0.0%
Value $569 Shares 30 Share Price $18.97 Est. Cost/Share $15.19 Unrealized @ Report Date +24.8%
NTES NETEASE INC 0.0%
Value $562 Shares 6 Share Price $93.67 Est. Cost/Share $90.31 Unrealized @ Report Date +3.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $561 Shares 6 Share Price $93.50 Est. Cost/Share $74.27 Unrealized @ Report Date +25.0%
— SENSEONICS HLDGS INC 0.0%
Value $560 Shares 1,600 Share Price $0.35 Est. Cost/Share $0.35 Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $552 Shares 43 Share Price $12.84 Est. Cost/Share $8.52 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $549 Shares 8 Share Price $68.63 * Est. Cost/Share $42.63 Unrealized @ Report Date +51.5%
SPMD SPDR SER TR 0.0%
Value $549 Shares 10 Share Price $54.90 Est. Cost/Share $52.88 Unrealized @ Report Date +3.4%
JXN JACKSON FINANCIAL INC 0.0%
Value $548 Shares 6 Share Price $91.33 * Est. Cost/Share $40.60 Unrealized @ Report Date +115.3%
PLXS PLEXUS CORP 0.0%
Value $547 Shares 4 Share Price $136.75 Est. Cost/Share $99.06 Unrealized @ Report Date +38.0%
ARGX ARGENX SE 0.0%
Value $543 Shares 1 Share Price $543.00 Est. Cost/Share $393.32 Unrealized @ Report Date +37.8%
LOGI LOGITECH INTL S A 0.0%
Value $539 Shares 6 Share Price $89.83 Est. Cost/Share $65.97 Unrealized @ Report Date +34.1%
ITRI ITRON INC 0.0%
Value $535 Shares 5 Share Price $107.00 Est. Cost/Share $63.24 Unrealized @ Report Date +68.9%
NMR NOMURA HLDGS INC 0.0%
Value $533 Shares 102 Share Price $5.23 Est. Cost/Share $3.70 Unrealized @ Report Date +41.0%
BCPC BALCHEM CORP 0.0%
Value $528 Shares 3 Share Price $176.00 Est. Cost/Share $126.45 Unrealized @ Report Date +37.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $526 Shares 4 Share Price $131.50 Est. Cost/Share $108.64 Unrealized @ Report Date +19.8%
NDSN NORDSON CORP 0.0%
Value $526 Shares 2 Share Price $263.00 Est. Cost/Share $215.66 Unrealized @ Report Date +19.6%
NWG NATWEST GROUP PLC 0.0%
Value $525 Shares 56 Share Price $9.38 Est. Cost/Share $5.31 Unrealized @ Report Date +76.3%
WGO WINNEBAGO INDS INC 0.0%
Value $523 Shares 9 Share Price $58.11 Est. Cost/Share $57.27 Unrealized @ Report Date +1.5%
GKOS GLAUKOS CORP 0.0%
Value $522 Shares 4 Share Price $130.50 Est. Cost/Share $57.41 Unrealized @ Report Date +126.9%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $522 Shares 10 Share Price $52.20 Est. Cost/Share $49.65 Unrealized @ Report Date +3.7%
UPRO PROSHARES TR 0.0%
Value $518 Shares 6 Share Price $86.33 Est. Cost/Share $40.09 Unrealized @ Report Date +115.0%
MHO M/I HOMES INC 0.0%
Value $515 Shares 3 Share Price $171.67 Est. Cost/Share $100.00 Unrealized @ Report Date +71.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $512 Shares 72 Share Price $7.11 Est. Cost/Share $4.27 Unrealized @ Report Date +66.3%
— BANCOLOMBIA S A 0.0%
Value $503 Shares 16 Share Price $31.44 Est. Cost/Share $26.69 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $502 Shares 3 Share Price $167.33 Est. Cost/Share $73.34 Unrealized @ Report Date +128.1%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $495 Shares 19 Share Price $26.05 Est. Cost/Share $24.51 Unrealized @ Report Date +6.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $493 Shares 2 Share Price $246.50 Est. Cost/Share $113.50 Unrealized @ Report Date +112.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $490 Shares 34 Share Price $14.41 Est. Cost/Share $12.17 Unrealized @ Report Date +18.4%
RDN RADIAN GROUP INC 0.0%
Value $486 Shares 14 Share Price $34.71 * Est. Cost/Share $22.74 Unrealized @ Report Date +47.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $485 Shares 4 Share Price $121.25 Est. Cost/Share $102.73 Unrealized @ Report Date +19.6%
— JAMES HARDIE INDS PLC 0.0%
Value $482 Shares 12 Share Price $40.17 Est. Cost/Share $28.04 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $480 Shares 8 Share Price $60.00 * Est. Cost/Share $51.74 Unrealized @ Report Date +9.7%
GVA GRANITE CONSTR INC 0.0%
Value $476 Shares 6 Share Price $79.33 Est. Cost/Share $38.23 Unrealized @ Report Date +107.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $473 Shares 6 Share Price $78.83 * Est. Cost/Share $58.23 Unrealized @ Report Date +29.5%
SPYD SPDR SER TR 0.0%
Value $464 Shares 10 Share Price $46.40 Est. Cost/Share $40.27 Unrealized @ Report Date +13.4%
FFLC FIDELITY COVINGTON TRUST 0.0%
Value $459 Shares 10 Share Price $45.90 Est. Cost/Share $43.90 Unrealized @ Report Date +4.0%
SPSM SPDR SER TR 0.0%
Value $458 Shares 10 Share Price $45.80 Est. Cost/Share $43.93 Unrealized @ Report Date +3.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $453 Shares 10 Share Price $45.30 Est. Cost/Share $37.41 Unrealized @ Report Date +20.9%
PD PAGERDUTY INC 0.0%
Value $446 Shares 24 Share Price $18.58 Est. Cost/Share $25.81 Unrealized @ Report Date -28.1%
DASH DOORDASH INC 0.0%
Value $446 Shares 3 Share Price $148.67 * Est. Cost/Share $92.07 Unrealized @ Report Date +55.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $444 Shares 5 Share Price $88.80 Est. Cost/Share $85.67 Unrealized @ Report Date +3.6%
BBD BANCO BRADESCO S A 0.0%
Value $442 Shares 166 Share Price $2.66 Est. Cost/Share $3.09 Unrealized @ Report Date -13.9%
XPEV XPENG INC 0.0%
Value $439 Shares 36 Share Price $12.19 Est. Cost/Share $9.37 Unrealized @ Report Date +29.9%
NU NU HLDGS LTD 0.0%
Value $437 Shares 32 Share Price $13.66 Est. Cost/Share $13.45 Unrealized @ Report Date +1.5%
CVCO CAVCO INDS INC DEL 0.0%
Value $429 Shares 1 Share Price $429.00 Est. Cost/Share $287.47 Unrealized @ Report Date +49.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $423 Shares 3 Share Price $141.00 Est. Cost/Share $77.02 Unrealized @ Report Date +81.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $421 Shares 4 Share Price $105.25 Est. Cost/Share $101.36 Unrealized @ Report Date +3.4%
SLG SL GREEN RLTY CORP 0.0%
Value $418 Shares 6 Share Price $69.67 Est. Cost/Share $69.67 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $417 Shares 6 Share Price $69.50 Est. Cost/Share $31.57 Unrealized @ Report Date +119.8%
GTY GETTY RLTY CORP NEW 0.0%
Value $414 Shares 13 Share Price $31.85 Est. Cost/Share $33.85 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $413 Shares 4 Share Price $103.25 Est. Cost/Share $67.00 Unrealized @ Report Date +51.3%
SANM SANMINA CORPORATION 0.0%
Value $411 Shares 6 Share Price $68.50 Est. Cost/Share $57.18 Unrealized @ Report Date +19.7%
LI LI AUTO INC 0.0%
Value $411 Shares 16 Share Price $25.69 Est. Cost/Share $28.12 Unrealized @ Report Date -8.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $408 Shares 8 Share Price $51.00 Est. Cost/Share $45.71 Unrealized @ Report Date +11.4%
MOG/A MOOG INC 0.0%
Value $405 Shares 2 Share Price $202.50 Est. Cost/Share $97.47 Unrealized @ Report Date +105.6%
UPST UPSTART HLDGS INC 0.0%
Value $401 Shares 10 Share Price $40.10 Est. Cost/Share $33.26 Unrealized @ Report Date +20.3%
ESLT ELBIT SYS LTD 0.0%
Value $401 Shares 2 Share Price $200.50 Est. Cost/Share $194.53 Unrealized @ Report Date +1.8%
MASI MASIMO CORP 0.0%
Value $400 Shares 3 Share Price $133.33 Est. Cost/Share $116.03 Unrealized @ Report Date +14.9%
SMP STANDARD MTR PRODS INC 0.0%
Value $399 Shares 12 Share Price $33.25 Est. Cost/Share $31.21 Unrealized @ Report Date +6.4%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $399 Shares 100 Share Price $3.99 Est. Cost/Share $7.40 Unrealized @ Report Date -46.1%
UNF UNIFIRST CORP MASS 0.0%
Value $398 Shares 2 Share Price $199.00 Est. Cost/Share $164.90 Unrealized @ Report Date +19.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $397 Shares 44 Share Price $9.02 Est. Cost/Share $8.40 Unrealized @ Report Date +7.4%
MMSI MERIT MED SYS INC 0.0%
Value $396 Shares 4 Share Price $99.00 Est. Cost/Share $81.34 Unrealized @ Report Date +21.5%
DY DYCOM INDS INC 0.0%
Value $395 Shares 2 Share Price $197.50 Est. Cost/Share $98.83 Unrealized @ Report Date +99.4%
IHF ISHARES TR 0.0%
Value $395 Shares 7 Share Price $56.43 Est. Cost/Share $54.57 Unrealized @ Report Date +4.7%
PLUS EPLUS INC 0.0%
Value $394 Shares 4 Share Price $98.50 Est. Cost/Share $49.26 Unrealized @ Report Date +99.6%
FRNW FIDELITY COVINGTON TRUST 0.0%
Value $392 Shares 24 Share Price $16.33 Est. Cost/Share $15.13 Unrealized @ Report Date +6.7%
MARA MARA HOLDINGS INC 0.0%
Value $390 Shares 24 Share Price $16.25 Est. Cost/Share $18.85 Unrealized @ Report Date -13.9%
SPSC SPS COMM INC 0.0%
Value $389 Shares 2 Share Price $194.50 Est. Cost/Share $165.74 Unrealized @ Report Date +17.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $386 Shares 2 Share Price $193.00 Est. Cost/Share $125.89 Unrealized @ Report Date +53.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $384 Shares 62 Share Price $6.19 Est. Cost/Share $7.15 Unrealized @ Report Date -13.6%
EGP EASTGROUP PPTYS INC 0.0%
Value $382 Shares 2 Share Price $191.00 Est. Cost/Share $184.00 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $381 Shares 23 Share Price $16.57 Est. Cost/Share $13.09 Unrealized @ Report Date +26.3%
IFRA ISHARES TR 0.0%
Value $378 Shares 8 Share Price $47.25 Est. Cost/Share $44.62 Unrealized @ Report Date +5.3%
IWF ISHARES TR 0.0%
Value $376 Shares 1 Share Price $376.00 * Est. Cost/Share $90.66 Unrealized @ Report Date +3.5%
THRM GENTHERM INC 0.0%
Value $373 Shares 8 Share Price $46.63 Est. Cost/Share $54.51 Unrealized @ Report Date -14.6%
RS RELIANCE INC 0.0%
Value $371 Shares 1 Share Price $371.00 * Est. Cost/Share $304.32 Unrealized @ Report Date -5.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $371 Shares 8 Share Price $46.38 Est. Cost/Share $23.02 Unrealized @ Report Date +101.1%
ABEV AMBEV SA 0.0%
Value $369 Shares 151 Share Price $2.44 Est. Cost/Share $2.55 Unrealized @ Report Date -4.3%
— MR COOPER GROUP INC 0.0%
Value $369 Shares 4 Share Price $92.25 Est. Cost/Share $50.71 Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $369 Shares 8 Share Price $46.13 * Est. Cost/Share $40.24 Unrealized @ Report Date +11.4%
— HANESBRANDS INC 0.0%
Value $368 Shares 50 Share Price $7.36 Est. Cost/Share $4.54 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $367 Shares 1 Share Price $367.00 Est. Cost/Share $310.43 Unrealized @ Report Date +17.4%
SXI STANDEX INTL CORP 0.0%
Value $366 Shares 2 Share Price $183.00 Est. Cost/Share $143.94 Unrealized @ Report Date +27.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $365 Shares 2 Share Price $182.50 Est. Cost/Share $180.35 Unrealized @ Report Date +0.9%
— GMS INC 0.0%
Value $363 Shares 4 Share Price $90.75 Est. Cost/Share $82.50 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $354 Shares 46 Share Price $7.70 * Est. Cost/Share $9.48 Unrealized @ Report Date -23.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $351 Shares 6 Share Price $58.50 Est. Cost/Share $53.76 Unrealized @ Report Date +7.2%
CABO CABLE ONE INC 0.0%
Value $350 Shares 1 Share Price $350.00 Est. Cost/Share $350.10 Unrealized @ Report Date -1.8%
GFF GRIFFON CORP 0.0%
Value $350 Shares 5 Share Price $70.00 Est. Cost/Share $64.10 Unrealized @ Report Date +7.8%
DDOG DATADOG INC 0.0%
Value $346 Shares 3 Share Price $115.33 Est. Cost/Share $108.67 Unrealized @ Report Date +5.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $346 Shares 2 Share Price $173.00 Est. Cost/Share $169.20 Unrealized @ Report Date +0.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $345 Shares 2 Share Price $172.50 * Est. Cost/Share $146.10 Unrealized @ Report Date +13.9%
LRN STRIDE INC 0.0%
Value $342 Shares 4 Share Price $85.50 Est. Cost/Share $40.01 Unrealized @ Report Date +113.2%
WKC WORLD KINECT CORPORATION 0.0%
Value $341 Shares 11 Share Price $31.00 Est. Cost/Share $23.82 Unrealized @ Report Date +29.8%
CTRE CARETRUST REIT INC 0.0%
Value $340 Shares 11 Share Price $30.91 Est. Cost/Share $19.87 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $340 Shares 3 Share Price $113.33 Est. Cost/Share $158.60 Unrealized @ Report Date -28.7%
BEKE KE HLDGS INC 0.0%
Value $339 Shares 17 Share Price $19.94 Est. Cost/Share $16.23 Unrealized @ Report Date +22.7%
RHI ROBERT HALF INC. 0.0%
Value $338 Shares 5 Share Price $67.60 Est. Cost/Share $63.34 Unrealized @ Report Date +6.4%
RXO RXO INC 0.0%
Value $336 Shares 12 Share Price $28.00 Est. Cost/Share $21.19 Unrealized @ Report Date +32.1%
PRK PARK NATL CORP 0.0%
Value $336 Shares 2 Share Price $168.00 Est. Cost/Share $106.18 Unrealized @ Report Date +58.2%
WIX WIX COM LTD 0.0%
Value $335 Shares 2 Share Price $167.50 Est. Cost/Share $82.26 Unrealized @ Report Date +103.2%
SKT TANGER INC 0.0%
Value $332 Shares 10 Share Price $33.20 Est. Cost/Share $27.73 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $332 Shares 8 Share Price $41.50 Est. Cost/Share $44.27 Unrealized @ Report Date -6.3%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $332 Shares 3 Share Price $110.67 Est. Cost/Share $78.87 Unrealized @ Report Date +40.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $328 Shares 56 Share Price $5.86 Est. Cost/Share $4.71 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $327 Shares 1 Share Price $327.00 * Est. Cost/Share $66.92 Unrealized @ Report Date +62.8%
RUN SUNRUN INC 0.0%
Value $326 Shares 18 Share Price $18.11 Est. Cost/Share $12.25 Unrealized @ Report Date +47.5%
NPO ENPRO INC 0.0%
Value $325 Shares 2 Share Price $162.50 Est. Cost/Share $106.19 Unrealized @ Report Date +52.7%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $323 Shares 8 Share Price $40.38 Est. Cost/Share $45.74 Unrealized @ Report Date -11.9%
BOTZ GLOBAL X FDS 0.0%
Value $322 Shares 10 Share Price $32.20 Est. Cost/Share $26.29 Unrealized @ Report Date +22.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $322 Shares 4 Share Price $80.50 * Est. Cost/Share $43.89 Unrealized @ Report Date +78.7%
TBBK BANCORP INC DEL 0.0%
Value $321 Shares 6 Share Price $53.50 Est. Cost/Share $30.78 Unrealized @ Report Date +73.8%
SM SM ENERGY CO 0.0%
Value $320 Shares 8 Share Price $40.00 * Est. Cost/Share $29.99 Unrealized @ Report Date +27.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value $320 Shares 16 Share Price $20.00 Est. Cost/Share $15.55 Unrealized @ Report Date +28.6%
TPH TRI POINTE HOMES INC 0.0%
Value $318 Shares 7 Share Price $45.43 Est. Cost/Share $29.29 Unrealized @ Report Date +54.7%
AL AIR LEASE CORP 0.0%
Value $318 Shares 7 Share Price $45.43 Est. Cost/Share $47.26 Unrealized @ Report Date -5.7%
FUL FULLER H B CO 0.0%
Value $318 Shares 4 Share Price $79.50 * Est. Cost/Share $63.33 Unrealized @ Report Date +22.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $317 Shares 1 Share Price $317.00 Est. Cost/Share $161.95 Unrealized @ Report Date +95.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $315 Shares 3 Share Price $105.00 Est. Cost/Share $140.28 Unrealized @ Report Date -25.3%
FELE FRANKLIN ELEC INC 0.0%
Value $315 Shares 3 Share Price $105.00 Est. Cost/Share $91.12 Unrealized @ Report Date +13.2%
BGC BGC GROUP INC 0.0%
Value $313 Shares 34 Share Price $9.21 Est. Cost/Share $7.30 Unrealized @ Report Date +24.5%
CALX CALIX INC 0.0%
Value $311 Shares 8 Share Price $38.88 Est. Cost/Share $37.27 Unrealized @ Report Date +4.1%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $310 Shares 5 Share Price $62.00 * Est. Cost/Share $58.53 Unrealized @ Report Date +3.5%
SHAK SHAKE SHACK INC 0.0%
Value $310 Shares 3 Share Price $103.33 Est. Cost/Share $64.25 Unrealized @ Report Date +60.6%
— DAYFORCE INC 0.0%
Value $307 Shares 5 Share Price $61.40 Est. Cost/Share $55.11 Unrealized @ Report Date +11.1%
EAT BRINKER INTL INC 0.0%
Value $307 Shares 4 Share Price $76.75 Est. Cost/Share $37.69 Unrealized @ Report Date +103.0%
PMTS CPI CARD GROUP INC 0.0%
Value $307 Shares 11 Share Price $27.91 Est. Cost/Share $27.50 Unrealized @ Report Date +1.2%
AKR ACADIA RLTY TR 0.0%
Value $306 Shares 13 Share Price $23.54 Est. Cost/Share $23.54 Unrealized @ Report Date —
SUSL ISHARES TR 0.0%
Value $306 Shares 3 Share Price $102.00 Est. Cost/Share $98.15 Unrealized @ Report Date +3.4%
ENTG ENTEGRIS INC 0.0%
Value $305 Shares 3 Share Price $101.67 * Est. Cost/Share $126.74 Unrealized @ Report Date -11.8%
OSIS OSI SYSTEMS INC 0.0%
Value $304 Shares 2 Share Price $152.00 Est. Cost/Share $114.74 Unrealized @ Report Date +32.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $302 Shares 4 Share Price $75.50 Est. Cost/Share $40.01 Unrealized @ Report Date +88.7%
KFY KORN FERRY 0.0%
Value $301 Shares 4 Share Price $75.25 * Est. Cost/Share $46.26 Unrealized @ Report Date +57.4%
CALM CAL MAINE FOODS INC 0.0%
Value $300 Shares 4 Share Price $75.00 * Est. Cost/Share $42.08 Unrealized @ Report Date +59.7%
ICLN ISHARES TR 0.0%
Value $294 Shares 20 Share Price $14.70 Est. Cost/Share $21.01 Unrealized @ Report Date -30.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $294 Shares 6 Share Price $49.00 * Est. Cost/Share $42.81 Unrealized @ Report Date +10.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $294 Shares 10 Share Price $29.40 Est. Cost/Share $25.44 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $292 Shares 1 Share Price $292.00 Est. Cost/Share $156.50 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $286 Shares 6 Share Price $47.67 Est. Cost/Share $27.32 Unrealized @ Report Date +71.0%
AER AERCAP HOLDINGS NV 0.0%
Value $285 Shares 3 Share Price $95.00 Est. Cost/Share $77.35 Unrealized @ Report Date +21.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $284 Shares 1 Share Price $284.00 Est. Cost/Share $132.07 Unrealized @ Report Date +114.9%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $283 Shares 1 Share Price $283.00 Est. Cost/Share $236.30 Unrealized @ Report Date +19.7%
ALKS ALKERMES PLC 0.0%
Value $280 Shares 10 Share Price $28.00 Est. Cost/Share $28.40 Unrealized @ Report Date -1.4%
CNK CINEMARK HLDGS INC 0.0%
Value $279 Shares 10 Share Price $27.90 Est. Cost/Share $16.42 Unrealized @ Report Date +67.5%
VRRM VERRA MOBILITY CORP 0.0%
Value $279 Shares 10 Share Price $27.90 Est. Cost/Share $18.08 Unrealized @ Report Date +53.8%
— ARCH RESOURCES INC 0.0%
Value $277 Shares 2 Share Price $138.50 Est. Cost/Share $138.50 Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $276 Shares 8 Share Price $34.50 * Est. Cost/Share $19.17 Unrealized @ Report Date +65.4%
SMTC SEMTECH CORP 0.0%
Value $274 Shares 6 Share Price $45.67 Est. Cost/Share $21.35 Unrealized @ Report Date +113.8%
MAC MACERICH CO 0.0%
Value $274 Shares 15 Share Price $18.27 Est. Cost/Share $18.27 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $274 Shares 4 Share Price $68.50 Est. Cost/Share $62.75 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $273 Shares 11 Share Price $24.82 Est. Cost/Share $27.52 Unrealized @ Report Date -10.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $272 Shares 5 Share Price $54.40 * Est. Cost/Share $52.40 Unrealized @ Report Date -0.6%
AVA AVISTA CORP 0.0%
Value $272 Shares 7 Share Price $38.86 * Est. Cost/Share $37.05 Unrealized @ Report Date -1.8%
EXTR EXTREME NETWORKS 0.0%
Value $271 Shares 18 Share Price $15.06 Est. Cost/Share $19.68 Unrealized @ Report Date -23.6%
KN KNOWLES CORP 0.0%
Value $271 Shares 15 Share Price $18.07 Est. Cost/Share $17.72 Unrealized @ Report Date +1.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $270 Shares 2 Share Price $135.00 Est. Cost/Share $73.33 Unrealized @ Report Date —
CSAN COSAN S A 0.0%
Value $268 Shares 28 Share Price $9.57 Est. Cost/Share $13.97 Unrealized @ Report Date -31.6%
PJT PJT PARTNERS INC 0.0%
Value $267 Shares 2 Share Price $133.50 Est. Cost/Share $121.06 Unrealized @ Report Date +9.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $264 Shares 4 Share Price $66.00 Est. Cost/Share $57.01 Unrealized @ Report Date +15.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $264 Shares 15 Share Price $17.60 Est. Cost/Share $17.60 Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $264 Shares 15 Share Price $17.60 Est. Cost/Share $17.60 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $263 Shares 40 Share Price $6.58 Est. Cost/Share $4.69 Unrealized @ Report Date +40.0%
BOX BOX INC 0.0%
Value $262 Shares 8 Share Price $32.75 Est. Cost/Share $26.85 Unrealized @ Report Date +21.9%
OMCL OMNICELL COM 0.0%
Value $262 Shares 6 Share Price $43.67 Est. Cost/Share $36.78 Unrealized @ Report Date +18.6%
NTCT NETSCOUT SYS INC 0.0%
Value $261 Shares 12 Share Price $21.75 Est. Cost/Share $27.46 Unrealized @ Report Date -20.8%
HTHT H WORLD GROUP LTD 0.0%
Value $261 Shares 7 Share Price $37.29 Est. Cost/Share $40.89 Unrealized @ Report Date -9.0%
MSEX MIDDLESEX WTR CO 0.0%
Value $261 Shares 4 Share Price $65.25 Est. Cost/Share $78.27 Unrealized @ Report Date -16.6%
ATHM AUTOHOME INC 0.0%
Value $261 Shares 8 Share Price $32.63 Est. Cost/Share $27.51 Unrealized @ Report Date +18.6%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $261 Shares 36 Share Price $7.25 Est. Cost/Share $8.27 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $260 Shares 14 Share Price $18.57 Est. Cost/Share $28.63 Unrealized @ Report Date -35.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $260 Shares 2 Share Price $130.00 Est. Cost/Share $81.86 Unrealized @ Report Date +58.8%
IPAR INTER PARFUMS INC 0.0%
Value $259 Shares 2 Share Price $129.50 Est. Cost/Share $140.06 Unrealized @ Report Date -7.6%
— EASTERLY GOVT PPTYS INC 0.0%
Value $259 Shares 19 Share Price $13.63 Est. Cost/Share $14.52 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $258 Shares 5 Share Price $51.60 Est. Cost/Share $56.20 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $258 Shares 1 Share Price $258.00 * Est. Cost/Share $180.66 Unrealized @ Report Date +39.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $258 Shares 2 Share Price $129.00 Est. Cost/Share $95.45 Unrealized @ Report Date +34.7%
HCC WARRIOR MET COAL INC 0.0%
Value $256 Shares 4 Share Price $64.00 Est. Cost/Share $36.21 Unrealized @ Report Date +76.5%
SKYW SKYWEST INC 0.0%
Value $256 Shares 3 Share Price $85.33 Est. Cost/Share $44.95 Unrealized @ Report Date +89.1%
HWKN HAWKINS INC 0.0%
Value $255 Shares 2 Share Price $127.50 Est. Cost/Share $45.10 Unrealized @ Report Date +182.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $255 Shares 6 Share Price $42.50 Est. Cost/Share $28.74 Unrealized @ Report Date +47.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value $255 Shares 7 Share Price $36.43 * Est. Cost/Share $40.57 Unrealized @ Report Date -13.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $253 Shares 8 Share Price $31.63 * Est. Cost/Share $28.82 Unrealized @ Report Date +1.2%
STBA S & T BANCORP INC 0.0%
Value $252 Shares 6 Share Price $42.00 Est. Cost/Share $40.54 Unrealized @ Report Date +3.5%
MCY MERCURY GENL CORP NEW 0.0%
Value $252 Shares 4 Share Price $63.00 Est. Cost/Share $30.51 Unrealized @ Report Date +106.4%
RGR STURM RUGER & CO INC 0.0%
Value $251 Shares 6 Share Price $41.83 Est. Cost/Share $48.01 Unrealized @ Report Date -13.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $251 Shares 6 Share Price $41.83 Est. Cost/Share $65.02 Unrealized @ Report Date -35.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $251 Shares 3 Share Price $83.67 Est. Cost/Share $72.18 Unrealized @ Report Date +15.7%
ABCB AMERIS BANCORP 0.0%
Value $250 Shares 4 Share Price $62.50 Est. Cost/Share $57.49 Unrealized @ Report Date +6.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $250 Shares 3 Share Price $83.33 Est. Cost/Share $99.94 Unrealized @ Report Date -16.7%
AWR AMER STATES WTR CO 0.0%
Value $250 Shares 3 Share Price $83.33 * Est. Cost/Share $84.24 Unrealized @ Report Date -4.2%
LNN LINDSAY CORP 0.0%
Value $250 Shares 2 Share Price $125.00 Est. Cost/Share $120.21 Unrealized @ Report Date +1.9%
ADNT ADIENT PLC 0.0%
Value $249 Shares 11 Share Price $22.64 Est. Cost/Share $22.88 Unrealized @ Report Date -1.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $249 Shares 2 Share Price $124.50 * Est. Cost/Share $119.36 Unrealized @ Report Date +1.3%
FFSM FIDELITY COVINGTON TRUST 0.0%
Value $249 Shares 9 Share Price $27.67 Est. Cost/Share $26.27 Unrealized @ Report Date +4.4%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $249 Shares 64 Share Price $3.89 Est. Cost/Share $3.44 Unrealized @ Report Date +12.9%
— UNITI GROUP INC 0.0%
Value $249 Shares 44 Share Price $5.66 Est. Cost/Share $5.80 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $249 Shares 10 Share Price $24.90 Est. Cost/Share $13.94 Unrealized @ Report Date +78.0%
AZZ AZZ INC 0.0%
Value $248 Shares 3 Share Price $82.67 Est. Cost/Share $78.12 Unrealized @ Report Date +4.5%
NMIH NMI HLDGS INC 0.0%
Value $248 Shares 6 Share Price $41.33 Est. Cost/Share $24.84 Unrealized @ Report Date +65.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value $248 Shares 7 Share Price $35.43 Est. Cost/Share $33.56 Unrealized @ Report Date +5.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $248 Shares 13 Share Price $19.08 Est. Cost/Share $19.08 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $247 Shares 11 Share Price $22.45 Est. Cost/Share $22.54 Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $246 Shares 14 Share Price $17.57 Est. Cost/Share $17.02 Unrealized @ Report Date +3.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $245 Shares 12 Share Price $20.42 * Est. Cost/Share $22.07 Unrealized @ Report Date -15.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $244 Shares 7 Share Price $34.86 Est. Cost/Share $36.37 Unrealized @ Report Date -4.4%
TRN TRINITY INDS INC 0.0%
Value $244 Shares 7 Share Price $34.86 * Est. Cost/Share $30.19 Unrealized @ Report Date +8.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $243 Shares 1 Share Price $243.00 * Est. Cost/Share $238.81 Unrealized @ Report Date -17.5%
— LXP INDUSTRIAL TRUST 0.0%
Value $242 Shares 24 Share Price $10.08 Est. Cost/Share $9.76 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $242 Shares 5 Share Price $48.40 Est. Cost/Share $42.55 Unrealized @ Report Date +13.2%
SITC SITE CTRS CORP 0.0%
Value $242 Shares 4 Share Price $60.50 Est. Cost/Share $60.50 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $241 Shares 5 Share Price $48.20 Est. Cost/Share $33.63 Unrealized @ Report Date +42.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $241 Shares 3 Share Price $80.33 Est. Cost/Share $59.24 Unrealized @ Report Date +35.4%
SABR SABRE CORP 0.0%
Value $239 Shares 65 Share Price $3.68 Est. Cost/Share $3.86 Unrealized @ Report Date -4.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $239 Shares 1 Share Price $239.00 Est. Cost/Share $235.65 Unrealized @ Report Date +1.2%
WHD CACTUS INC 0.0%
Value $239 Shares 4 Share Price $59.75 Est. Cost/Share $58.13 Unrealized @ Report Date +2.6%
LGIH LGI HOMES INC 0.0%
Value $238 Shares 2 Share Price $119.00 Est. Cost/Share $112.79 Unrealized @ Report Date +5.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $238 Shares 13 Share Price $18.31 Est. Cost/Share $13.93 Unrealized @ Report Date +31.0%
— 23ANDME HOLDING CO 0.0%
Value $237 Shares 680 Share Price $0.35 Est. Cost/Share $0.35 Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $237 Shares 1 Share Price $237.00 Est. Cost/Share $366.74 Unrealized @ Report Date -35.6%
FULT FULTON FINL CORP PA 0.0%
Value $236 Shares 13 Share Price $18.15 * Est. Cost/Share $17.19 Unrealized @ Report Date -0.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $235 Shares 7 Share Price $33.57 Est. Cost/Share $33.57 Unrealized @ Report Date —
ENIC ENEL CHILE S.A. 0.0%
Value $235 Shares 84 Share Price $2.80 Est. Cost/Share $3.10 Unrealized @ Report Date -9.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $234 Shares 6 Share Price $39.00 * Est. Cost/Share $75.23 Unrealized @ Report Date -50.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $234 Shares 10 Share Price $23.40 Est. Cost/Share $21.84 Unrealized @ Report Date +7.1%
JOE ST JOE CO 0.0%
Value $234 Shares 4 Share Price $58.50 Est. Cost/Share $43.57 Unrealized @ Report Date +33.8%
HTO SJW GROUP 0.0%
Value $233 Shares 4 Share Price $58.25 Est. Cost/Share $75.52 Unrealized @ Report Date -23.1%
CX CEMEX SAB DE CV 0.0%
Value $232 Shares 38 Share Price $6.11 Est. Cost/Share $6.80 Unrealized @ Report Date -10.2%
SCL STEPAN CO 0.0%
Value $232 Shares 3 Share Price $77.33 Est. Cost/Share $95.00 Unrealized @ Report Date -18.7%
TMP TOMPKINS FINL CORP 0.0%
Value $232 Shares 4 Share Price $58.00 * Est. Cost/Share $51.15 Unrealized @ Report Date +6.9%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $231 Shares 6 Share Price $38.50 Est. Cost/Share $36.01 Unrealized @ Report Date +6.7%
HAIL SPDR SER TR 0.0%
Value $230 Shares 8 Share Price $28.75 Est. Cost/Share $37.66 Unrealized @ Report Date -23.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $229 Shares 19 Share Price $12.05 Est. Cost/Share $7.56 Unrealized @ Report Date +59.5%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $229 Shares 11 Share Price $20.82 Est. Cost/Share $18.63 Unrealized @ Report Date +11.4%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $229 Shares 5 Share Price $45.80 Est. Cost/Share $47.60 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $228 Shares 4 Share Price $57.00 Est. Cost/Share $50.95 Unrealized @ Report Date +11.5%
TILE INTERFACE INC 0.0%
Value $228 Shares 12 Share Price $19.00 Est. Cost/Share $15.54 Unrealized @ Report Date +22.1%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $228 Shares 3 Share Price $76.00 Est. Cost/Share $40.00 Unrealized @ Report Date +89.6%
QDEL QUIDELORTHO CORP 0.0%
Value $228 Shares 5 Share Price $45.60 Est. Cost/Share $50.26 Unrealized @ Report Date -9.3%
IOSP INNOSPEC INC 0.0%
Value $227 Shares 2 Share Price $113.50 * Est. Cost/Share $95.78 Unrealized @ Report Date +14.8%
CNXN PC CONNECTION INC 0.0%
Value $227 Shares 3 Share Price $75.67 Est. Cost/Share $42.65 Unrealized @ Report Date +74.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $226 Shares 3 Share Price $75.33 Est. Cost/Share $73.54 Unrealized @ Report Date +2.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $225 Shares 59 Share Price $3.81 Est. Cost/Share $3.23 Unrealized @ Report Date +17.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $225 Shares 5 Share Price $45.00 Est. Cost/Share $40.40 Unrealized @ Report Date +11.4%
ONC BEIGENE LTD 0.0%
Value $225 Shares 1 Share Price $225.00 Est. Cost/Share $230.28 Unrealized @ Report Date -2.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value $225 Shares 3 Share Price $75.00 Est. Cost/Share $70.73 Unrealized @ Report Date +5.7%
MTRN MATERION CORP 0.0%
Value $224 Shares 2 Share Price $112.00 Est. Cost/Share $108.57 Unrealized @ Report Date +3.0%
STAA STAAR SURGICAL CO 0.0%
Value $223 Shares 6 Share Price $37.17 Est. Cost/Share $35.93 Unrealized @ Report Date +3.4%
AROC ARCHROCK INC 0.0%
Value $223 Shares 11 Share Price $20.27 * Est. Cost/Share $19.23 Unrealized @ Report Date +0.3%
MBC MASTERBRAND INC 0.0%
Value $223 Shares 12 Share Price $18.58 Est. Cost/Share $12.82 Unrealized @ Report Date +44.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value $222 Shares 5 Share Price $44.40 * Est. Cost/Share $21.92 Unrealized @ Report Date +98.0%
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $222 Shares 28 Share Price $7.93 Est. Cost/Share $9.43 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $222 Shares 1 Share Price $222.00 Est. Cost/Share $127.12 Unrealized @ Report Date +73.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $221 Shares 5 Share Price $44.20 Est. Cost/Share $45.50 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $221 Shares 12 Share Price $18.42 Est. Cost/Share $14.00 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $221 Shares 14 Share Price $15.79 Est. Cost/Share $15.65 Unrealized @ Report Date +0.5%
BL BLACKLINE INC 0.0%
Value $221 Shares 4 Share Price $55.25 Est. Cost/Share $60.69 Unrealized @ Report Date -9.1%
BKE BUCKLE INC 0.0%
Value $220 Shares 5 Share Price $44.00 * Est. Cost/Share $25.89 Unrealized @ Report Date +46.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $218 Shares 16 Share Price $13.63 Est. Cost/Share $11.88 Unrealized @ Report Date +14.3%
SEE SEALED AIR CORP NEW 0.0%
Value $218 Shares 6 Share Price $36.33 * Est. Cost/Share $33.75 Unrealized @ Report Date +4.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $217 Shares 3 Share Price $72.33 Est. Cost/Share $59.84 Unrealized @ Report Date +20.5%
PI IMPINJ INC 0.0%
Value $217 Shares 1 Share Price $217.00 Est. Cost/Share $169.54 Unrealized @ Report Date +27.7%
XPEL XPEL INC 0.0%
Value $217 Shares 5 Share Price $43.40 Est. Cost/Share $65.83 Unrealized @ Report Date -34.1%
HNI HNI CORP 0.0%
Value $216 Shares 4 Share Price $54.00 Est. Cost/Share $50.76 Unrealized @ Report Date +6.1%
IAC IAC INC 0.0%
Value $216 Shares 4 Share Price $54.00 * Est. Cost/Share $41.65 Unrealized @ Report Date +6.0%
CNMD CONMED CORP 0.0%
Value $216 Shares 3 Share Price $72.00 Est. Cost/Share $109.99 Unrealized @ Report Date -35.5%
TDW TIDEWATER INC NEW 0.0%
Value $216 Shares 3 Share Price $72.00 Est. Cost/Share $98.63 Unrealized @ Report Date -27.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value $215 Shares 7 Share Price $30.71 * Est. Cost/Share $22.96 Unrealized @ Report Date +24.3%
VIRT VIRTU FINL INC 0.0%
Value $214 Shares 7 Share Price $30.57 Est. Cost/Share $28.51 Unrealized @ Report Date +6.8%
BTU PEABODY ENERGY CORP 0.0%
Value $213 Shares 8 Share Price $26.63 * Est. Cost/Share $24.48 Unrealized @ Report Date +6.4%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $213 Shares 10 Share Price $21.30 Est. Cost/Share $22.93 Unrealized @ Report Date -7.1%
HP HELMERICH & PAYNE INC 0.0%
Value $213 Shares 7 Share Price $30.43 Est. Cost/Share $34.11 Unrealized @ Report Date -10.8%
ASIX ADVANSIX INC 0.0%
Value $213 Shares 7 Share Price $30.43 * Est. Cost/Share $26.17 Unrealized @ Report Date +11.8%
ABM ABM INDS INC 0.0%
Value $212 Shares 4 Share Price $53.00 * Est. Cost/Share $51.17 Unrealized @ Report Date -0.2%
EXPI EXP WORLD HLDGS INC 0.0%
Value $212 Shares 15 Share Price $14.13 * Est. Cost/Share $13.45 Unrealized @ Report Date +2.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $212 Shares 4 Share Price $53.00 Est. Cost/Share $49.60 Unrealized @ Report Date +6.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $212 Shares 16 Share Price $13.25 Est. Cost/Share $16.00 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $212 Shares 3 Share Price $70.67 Est. Cost/Share $61.43 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $211 Shares 5 Share Price $42.20 Est. Cost/Share $33.14 Unrealized @ Report Date +26.8%
YELP YELP INC 0.0%
Value $211 Shares 6 Share Price $35.17 Est. Cost/Share $32.26 Unrealized @ Report Date +8.7%
CARG CARGURUS INC 0.0%
Value $211 Shares 7 Share Price $30.14 Est. Cost/Share $20.09 Unrealized @ Report Date +49.5%
QNST QUINSTREET INC 0.0%
Value $211 Shares 11 Share Price $19.18 Est. Cost/Share $10.09 Unrealized @ Report Date +89.7%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $210 Shares 19 Share Price $11.05 Est. Cost/Share $9.84 Unrealized @ Report Date +12.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $210 Shares 3 Share Price $70.00 Est. Cost/Share $54.08 Unrealized @ Report Date +29.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $210 Shares 6 Share Price $35.00 * Est. Cost/Share $14.81 Unrealized @ Report Date +24.2%
— CONSOL ENERGY INC NEW 0.0%
Value $210 Shares 2 Share Price $105.00 Est. Cost/Share $68.00 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $210 Shares 5 Share Price $42.00 Est. Cost/Share $50.40 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $210 Shares 5 Share Price $42.00 Est. Cost/Share $25.78 Unrealized @ Report Date +62.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $210 Shares 9 Share Price $23.33 Est. Cost/Share $21.78 Unrealized @ Report Date +6.7%
CRC CALIFORNIA RES CORP 0.0%
Value $210 Shares 4 Share Price $52.50 * Est. Cost/Share $49.26 Unrealized @ Report Date +2.2%
VSTS VESTIS CORPORATION 0.0%
Value $209 Shares 14 Share Price $14.93 Est. Cost/Share $13.42 Unrealized @ Report Date +11.0%
CRSR CORSAIR GAMING INC 0.0%
Value $209 Shares 30 Share Price $6.97 Est. Cost/Share $7.47 Unrealized @ Report Date -6.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $208 Shares 10 Share Price $20.80 Est. Cost/Share $19.91 Unrealized @ Report Date +4.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $207 Shares 7 Share Price $29.57 * Est. Cost/Share $25.18 Unrealized @ Report Date +12.5%
— FOOT LOCKER INC 0.0%
Value $207 Shares 8 Share Price $25.88 Est. Cost/Share $31.20 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $206 Shares 8 Share Price $25.75 Est. Cost/Share $21.21 Unrealized @ Report Date +21.2%
CCS CENTURY CMNTYS INC 0.0%
Value $206 Shares 2 Share Price $103.00 * Est. Cost/Share $93.57 Unrealized @ Report Date +7.8%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $205 Shares 15 Share Price $13.67 Est. Cost/Share $8.19 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $205 Shares 15 Share Price $13.67 Est. Cost/Share $12.48 Unrealized @ Report Date +9.1%
MYRG MYR GROUP INC DEL 0.0%
Value $205 Shares 2 Share Price $102.50 Est. Cost/Share $130.55 Unrealized @ Report Date -21.7%
HEI/A HEICO CORP NEW 0.0%
Value $205 Shares 1 Share Price $205.00 Est. Cost/Share $133.56 Unrealized @ Report Date +52.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value $204 Shares 27 Share Price $7.56 Est. Cost/Share $5.00 Unrealized @ Report Date +50.6%
EVTC EVERTEC INC 0.0%
Value $204 Shares 6 Share Price $34.00 Est. Cost/Share $34.73 Unrealized @ Report Date -3.0%
TRIP TRIPADVISOR INC 0.0%
Value $203 Shares 14 Share Price $14.50 Est. Cost/Share $17.53 Unrealized @ Report Date -17.4%
— BARNES GROUP INC 0.0%
Value $203 Shares 5 Share Price $40.60 Est. Cost/Share $42.25 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $203 Shares 7 Share Price $29.00 Est. Cost/Share $45.09 Unrealized @ Report Date -36.0%
XNCR XENCOR INC 0.0%
Value $202 Shares 10 Share Price $20.20 Est. Cost/Share $27.21 Unrealized @ Report Date -26.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $201 Shares 2 Share Price $100.50 Est. Cost/Share $100.67 Unrealized @ Report Date -0.6%
SVC SERVICE PPTYS TR 0.0%
Value $201 Shares 44 Share Price $4.57 Est. Cost/Share $4.57 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $201 Shares 9 Share Price $22.33 * Est. Cost/Share $11.91 Unrealized @ Report Date +82.3%
NATL NCR ATLEOS CORPORATION 0.0%
Value $200 Shares 7 Share Price $28.57 Est. Cost/Share $22.89 Unrealized @ Report Date +24.6%
HAYW HAYWARD HLDGS INC 0.0%
Value $200 Shares 13 Share Price $15.38 Est. Cost/Share $12.31 Unrealized @ Report Date +24.6%
WT WISDOMTREE INC 0.0%
Value $200 Shares 20 Share Price $10.00 Est. Cost/Share $6.68 Unrealized @ Report Date +49.5%
SUZ SUZANO S A 0.0%
Value $200 Shares 20 Share Price $10.00 Est. Cost/Share $8.74 Unrealized @ Report Date +14.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value $199 Shares 5 Share Price $39.80 Est. Cost/Share $36.98 Unrealized @ Report Date +5.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $199 Shares 10 Share Price $19.90 Est. Cost/Share $13.67 Unrealized @ Report Date +45.4%
YOU CLEAR SECURE INC 0.0%
Value $199 Shares 6 Share Price $33.17 * Est. Cost/Share $24.93 Unrealized @ Report Date +28.8%
EMB ISHARES TR 0.0%
Value $199 Shares 2 Share Price $99.50 * Est. Cost/Share $88.57 Unrealized @ Report Date +5.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $198 Shares 2 Share Price $99.00 Est. Cost/Share $108.65 Unrealized @ Report Date -9.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $198 Shares 17 Share Price $11.65 Est. Cost/Share $10.34 Unrealized @ Report Date +12.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $198 Shares 19 Share Price $10.42 Est. Cost/Share $10.70 Unrealized @ Report Date -3.0%
AIR AAR CORP 0.0%
Value $197 Shares 3 Share Price $65.67 Est. Cost/Share $62.25 Unrealized @ Report Date +5.0%
SONO SONOS INC 0.0%
Value $197 Shares 16 Share Price $12.31 Est. Cost/Share $17.20 Unrealized @ Report Date -28.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $197 Shares 16 Share Price $12.31 Est. Cost/Share $15.59 Unrealized @ Report Date -21.2%
GMAB GENMAB A/S 0.0%
Value $196 Shares 8 Share Price $24.50 Est. Cost/Share $37.75 Unrealized @ Report Date -35.4%
— VISTA OUTDOOR INC 0.0%
Value $196 Shares 5 Share Price $39.20 Est. Cost/Share $39.20 Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $196 Shares 46 Share Price $4.26 Est. Cost/Share $5.69 Unrealized @ Report Date -25.3%
LKFN LAKELAND FINL CORP 0.0%
Value $196 Shares 3 Share Price $65.33 * Est. Cost/Share $47.77 Unrealized @ Report Date +29.8%
LEGN LEGEND BIOTECH CORP 0.0%
Value $195 Shares 4 Share Price $48.75 Est. Cost/Share $60.31 Unrealized @ Report Date -19.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $195 Shares 4 Share Price $48.75 Est. Cost/Share $51.65 Unrealized @ Report Date -6.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $194 Shares 16 Share Price $12.13 Est. Cost/Share $9.13 Unrealized @ Report Date +32.6%
DNOW DNOW INC 0.0%
Value $194 Shares 15 Share Price $12.93 Est. Cost/Share $12.07 Unrealized @ Report Date +7.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $194 Shares 5 Share Price $38.80 Est. Cost/Share $25.05 Unrealized @ Report Date +54.3%
DGII DIGI INTL INC 0.0%
Value $193 Shares 7 Share Price $27.57 Est. Cost/Share $24.81 Unrealized @ Report Date +11.0%
DIOD DIODES INC 0.0%
Value $193 Shares 3 Share Price $64.33 Est. Cost/Share $83.10 Unrealized @ Report Date -22.9%
CNS COHEN & STEERS INC 0.0%
Value $192 Shares 2 Share Price $96.00 * Est. Cost/Share $81.62 Unrealized @ Report Date +13.1%
WNC WABASH NATL CORP 0.0%
Value $192 Shares 10 Share Price $19.20 * Est. Cost/Share $25.15 Unrealized @ Report Date -26.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $192 Shares 7 Share Price $27.43 Est. Cost/Share $21.82 Unrealized @ Report Date +25.5%
FTDR FRONTDOOR INC 0.0%
Value $192 Shares 4 Share Price $48.00 Est. Cost/Share $43.38 Unrealized @ Report Date +10.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $192 Shares 25 Share Price $7.68 Est. Cost/Share $14.63 Unrealized @ Report Date -47.7%
TS TENARIS S A 0.0%
Value $191 Shares 6 Share Price $31.83 Est. Cost/Share $29.66 Unrealized @ Report Date +7.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value $190 Shares 4 Share Price $47.50 Est. Cost/Share $48.66 Unrealized @ Report Date -2.9%
TAL TAL EDUCATION GROUP 0.0%
Value $190 Shares 16 Share Price $11.88 Est. Cost/Share $12.45 Unrealized @ Report Date -4.9%
PLMR PALOMAR HLDGS INC 0.0%
Value $190 Shares 2 Share Price $95.00 Est. Cost/Share $92.14 Unrealized @ Report Date +2.7%
HLIT HARMONIC INC 0.0%
Value $190 Shares 13 Share Price $14.62 Est. Cost/Share $16.05 Unrealized @ Report Date -9.2%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $189 Shares 12 Share Price $15.75 Est. Cost/Share $15.75 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $189 Shares 2 Share Price $94.50 Est. Cost/Share $112.10 Unrealized @ Report Date -15.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $189 Shares 6 Share Price $31.50 Est. Cost/Share $29.98 Unrealized @ Report Date +4.8%
AX AXOS FINANCIAL INC 0.0%
Value $189 Shares 3 Share Price $63.00 Est. Cost/Share $65.73 Unrealized @ Report Date -4.3%
BOH BANK HAWAII CORP 0.0%
Value $189 Shares 3 Share Price $63.00 * Est. Cost/Share $51.86 Unrealized @ Report Date +14.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $188 Shares 6 Share Price $31.33 Est. Cost/Share $26.51 Unrealized @ Report Date +17.6%
— BRF SA 0.0%
Value $188 Shares 43 Share Price $4.37 Est. Cost/Share $4.37 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $188 Shares 3 Share Price $62.67 Est. Cost/Share $62.67 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $188 Shares 4 Share Price $47.00 Est. Cost/Share $46.85 Unrealized @ Report Date +0.2%
GRFS GRIFOLS S A 0.0%
Value $187 Shares 21 Share Price $8.90 Est. Cost/Share $7.81 Unrealized @ Report Date +13.7%
TALO TALOS ENERGY INC 0.0%
Value $187 Shares 18 Share Price $10.39 Est. Cost/Share $13.66 Unrealized @ Report Date -24.2%
MATW MATTHEWS INTL CORP 0.0%
Value $186 Shares 8 Share Price $23.25 * Est. Cost/Share $33.51 Unrealized @ Report Date -34.8%
STRA STRATEGIC ED INC 0.0%
Value $186 Shares 2 Share Price $93.00 * Est. Cost/Share $76.03 Unrealized @ Report Date +17.5%
CLB CORE LABORATORIES INC 0.0%
Value $186 Shares 10 Share Price $18.60 Est. Cost/Share $20.00 Unrealized @ Report Date -7.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $186 Shares 4 Share Price $46.50 Est. Cost/Share $43.40 Unrealized @ Report Date +7.0%
GFI GOLD FIELDS LTD 0.0%
Value $185 Shares 12 Share Price $15.42 Est. Cost/Share $15.19 Unrealized @ Report Date +1.0%
MRCY MERCURY SYS INC 0.0%
Value $185 Shares 5 Share Price $37.00 Est. Cost/Share $35.43 Unrealized @ Report Date +4.4%
CARS CARS COM INC 0.0%
Value $185 Shares 11 Share Price $16.82 Est. Cost/Share $18.81 Unrealized @ Report Date -10.9%
FDRV FIDELITY COVINGTON TRUST 0.0%
Value $184 Shares 13 Share Price $14.15 Est. Cost/Share $13.32 Unrealized @ Report Date +5.5%
FORM FORMFACTOR INC 0.0%
Value $184 Shares 4 Share Price $46.00 Est. Cost/Share $29.88 Unrealized @ Report Date +54.0%
GLNG GOLAR LNG LTD 0.0%
Value $184 Shares 5 Share Price $36.80 * Est. Cost/Share $32.19 Unrealized @ Report Date +10.5%
ICUI ICU MED INC 0.0%
Value $183 Shares 1 Share Price $183.00 Est. Cost/Share $148.06 Unrealized @ Report Date +23.1%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $183 Shares 10 Share Price $18.30 Est. Cost/Share $22.38 Unrealized @ Report Date -18.6%
LQDT LIQUIDITY SVCS INC 0.0%
Value $183 Shares 8 Share Price $22.88 Est. Cost/Share $19.03 Unrealized @ Report Date +19.8%
BKU BANKUNITED INC 0.0%
Value $183 Shares 5 Share Price $36.60 * Est. Cost/Share $33.77 Unrealized @ Report Date +2.7%
— STEM INC 0.0%
Value $183 Shares 523 Share Price $0.35 Est. Cost/Share $0.35 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $182 Shares 11 Share Price $16.55 * Est. Cost/Share $16.35 Unrealized @ Report Date -6.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $182 Shares 9 Share Price $20.22 Est. Cost/Share $17.26 Unrealized @ Report Date +16.7%
BAP CREDICORP LTD 0.0%
Value $181 Shares 1 Share Price $181.00 * Est. Cost/Share $124.15 Unrealized @ Report Date +38.0%
— THE ODP CORP 0.0%
Value $179 Shares 6 Share Price $29.83 Est. Cost/Share $46.88 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $179 Shares 16 Share Price $11.19 Est. Cost/Share $14.00 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $179 Shares 8 Share Price $22.38 Est. Cost/Share $27.70 Unrealized @ Report Date -19.3%
GSHD GOOSEHEAD INS INC 0.0%
Value $179 Shares 2 Share Price $89.50 Est. Cost/Share $79.15 Unrealized @ Report Date +12.8%
CXW CORECIVIC INC 0.0%
Value $178 Shares 14 Share Price $12.71 Est. Cost/Share $9.08 Unrealized @ Report Date +39.4%
NEO NEOGENOMICS INC 0.0%
Value $177 Shares 12 Share Price $14.75 Est. Cost/Share $16.48 Unrealized @ Report Date -10.5%
SSL SASOL LTD 0.0%
Value $176 Shares 26 Share Price $6.77 Est. Cost/Share $11.27 Unrealized @ Report Date -40.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $176 Shares 10 Share Price $17.60 Est. Cost/Share $18.92 Unrealized @ Report Date -7.3%
SCVL SHOE CARNIVAL INC 0.0%
Value $176 Shares 4 Share Price $44.00 Est. Cost/Share $40.82 Unrealized @ Report Date +7.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $176 Shares 16 Share Price $11.00 Est. Cost/Share $15.62 Unrealized @ Report Date -29.7%
NVRI ENVIRI CORP 0.0%
Value $176 Shares 17 Share Price $10.35 Est. Cost/Share $10.53 Unrealized @ Report Date -1.8%
CERT CERTARA INC 0.0%
Value $176 Shares 15 Share Price $11.73 Est. Cost/Share $18.97 Unrealized @ Report Date -38.3%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $176 Shares 85 Share Price $2.07 Est. Cost/Share $1.99 Unrealized @ Report Date +3.3%
OII OCEANEERING INTL INC 0.0%
Value $175 Shares 7 Share Price $25.00 Est. Cost/Share $22.16 Unrealized @ Report Date +12.2%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $175 Shares 1 Share Price $175.00 Est. Cost/Share $165.62 Unrealized @ Report Date +5.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $175 Shares 16 Share Price $10.94 Est. Cost/Share $20.78 Unrealized @ Report Date -47.5%
MLKN MILLERKNOLL INC 0.0%
Value $174 Shares 7 Share Price $24.86 * Est. Cost/Share $23.74 Unrealized @ Report Date -0.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value $174 Shares 7 Share Price $24.86 Est. Cost/Share $32.13 Unrealized @ Report Date -22.9%
LPG DORIAN LPG LTD 0.0%
Value $173 Shares 5 Share Price $34.60 Est. Cost/Share $37.17 Unrealized @ Report Date -7.4%
LBRT LIBERTY ENERGY INC 0.0%
Value $172 Shares 9 Share Price $19.11 Est. Cost/Share $19.00 Unrealized @ Report Date +0.5%
KLG WK KELLOGG CO 0.0%
Value $172 Shares 10 Share Price $17.20 Est. Cost/Share $15.46 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $172 Shares 2 Share Price $86.00 * Est. Cost/Share $71.17 Unrealized @ Report Date +15.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $172 Shares 6 Share Price $28.67 Est. Cost/Share $35.90 Unrealized @ Report Date -20.5%
FR FIRST INDL RLTY TR INC 0.0%
Value $172 Shares 3 Share Price $57.33 Est. Cost/Share $53.00 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $172 Shares 1 Share Price $172.00 Est. Cost/Share $113.22 Unrealized @ Report Date +51.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $170 Shares 4 Share Price $42.50 Est. Cost/Share $68.03 Unrealized @ Report Date -37.7%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $169 Shares 10 Share Price $16.90 Est. Cost/Share $31.42 Unrealized @ Report Date -46.4%
VCEL VERICEL CORP 0.0%
Value $169 Shares 4 Share Price $42.25 Est. Cost/Share $32.87 Unrealized @ Report Date +28.5%
— HILLENBRAND INC 0.0%
Value $167 Shares 6 Share Price $27.83 Est. Cost/Share $51.38 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $165 Shares 3 Share Price $55.00 Est. Cost/Share $67.92 Unrealized @ Report Date -19.5%
— INARI MED INC 0.0%
Value $165 Shares 4 Share Price $41.25 Est. Cost/Share $48.25 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $164 Shares 2 Share Price $82.00 * Est. Cost/Share $41.01 Unrealized @ Report Date +33.1%
GPRE GREEN PLAINS INC 0.0%
Value $163 Shares 12 Share Price $13.58 Est. Cost/Share $28.51 Unrealized @ Report Date -52.5%
FTRE FORTREA HLDGS INC 0.0%
Value $160 Shares 8 Share Price $20.00 Est. Cost/Share $29.59 Unrealized @ Report Date -32.4%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $160 Shares 6 Share Price $26.67 * Est. Cost/Share $27.20 Unrealized @ Report Date -6.8%
— PERFICIENT INC 0.0%
Value $151 Shares 2 Share Price $75.50 Est. Cost/Share $66.00 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $151 Shares 10 Share Price $15.10 Est. Cost/Share $36.51 Unrealized @ Report Date -58.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $148 Shares 11 Share Price $13.45 Est. Cost/Share $24.83 Unrealized @ Report Date -45.9%
— LESLIES INC 0.0%
Value $143 Shares 45 Share Price $3.18 Est. Cost/Share $7.22 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $142 Shares 1 Share Price $142.00 Est. Cost/Share $131.08 Unrealized @ Report Date +8.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $142 Shares 9 Share Price $15.78 Est. Cost/Share $18.11 Unrealized @ Report Date -13.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value $141 Shares 8 Share Price $17.63 Est. Cost/Share $33.71 Unrealized @ Report Date -47.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $141 Shares 34 Share Price $4.15 Est. Cost/Share $9.89 Unrealized @ Report Date -58.3%
JACK JACK IN THE BOX INC 0.0%
Value $140 Shares 3 Share Price $46.67 Est. Cost/Share $90.99 Unrealized @ Report Date -48.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $138 Shares 6 Share Price $23.00 Est. Cost/Share $221.80 Unrealized @ Report Date -89.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $134 Shares 1 Share Price $134.00 Est. Cost/Share $126.23 Unrealized @ Report Date +5.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $120 Shares 16 Share Price $7.50 Est. Cost/Share $18.32 Unrealized @ Report Date -59.1%
HAUZ DBX ETF TR 0.0%
Value $117 Shares 5 Share Price $23.40 Est. Cost/Share $21.75 Unrealized @ Report Date +7.5%
EMBC EMBECTA CORP 0.0%
Value $113 Shares 8 Share Price $14.13 * Est. Cost/Share $24.47 Unrealized @ Report Date -45.5%
EFG ISHARES TR 0.0%
Value $110 Shares 1 Share Price $110.00 * Est. Cost/Share $103.75 Unrealized @ Report Date +3.8%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $110 Shares 1 Share Price $110.00 Est. Cost/Share $104.60 Unrealized @ Report Date +4.5%
DSI ISHARES TR 0.0%
Value $110 Shares 1 Share Price $110.00 Est. Cost/Share $104.84 Unrealized @ Report Date +3.8%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $108 Shares 2 Share Price $54.00 * Est. Cost/Share $26.41 Unrealized @ Report Date +1.5%
EBND SPDR SER TR 0.0%
Value $107 Shares 5 Share Price $21.40 Est. Cost/Share $20.57 Unrealized @ Report Date +3.4%
ET ENERGY TRANSFER L P 0.0%
Value $97 Shares 6 Share Price $16.17 Est. Cost/Share $16.17 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $96 Shares 3 Share Price $32.00 Est. Cost/Share $28.23 Unrealized @ Report Date +12.4%
— DESKTOP METAL INC 0.0%
Value $94 Shares 20 Share Price $4.70 Est. Cost/Share $4.70 Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $90 Shares 3 Share Price $30.00 Est. Cost/Share $38.76 Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $89 Shares 150 Share Price $0.59 Est. Cost/Share $0.59 Unrealized @ Report Date —
ESGD ISHARES TR 0.0%
Value $85 Shares 1 Share Price $85.00 Est. Cost/Share $80.81 Unrealized @ Report Date +4.2%
YOLO ADVISORSHARES TR 0.0%
Value $82 Shares 25 Share Price $3.28 Est. Cost/Share $5.41 Unrealized @ Report Date -39.7%
SKLZ SKILLZ INC 0.0%
Value $79 Shares 14 Share Price $5.64 Est. Cost/Share $6.17 Unrealized @ Report Date -9.0%
FCLD FIDELITY COVINGTON TRUST 0.0%
Value $74 Shares 3 Share Price $24.67 Est. Cost/Share $23.49 Unrealized @ Report Date +4.0%
— BIONANO GENOMICS INC 0.0%
Value $69 Shares 150 Share Price $0.46 Est. Cost/Share $0.46 Unrealized @ Report Date —
— FIDELITY COVINGTON TRUST 0.0%
Value $63 Shares 3 Share Price $21.00 Est. Cost/Share $21.00 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $63 Shares 22 Share Price $2.86 Est. Cost/Share $5.68 Unrealized @ Report Date -50.3%
VTIP VANGUARD MALVERN FDS 0.0%
Value $56 Shares 1 Share Price $56.00 * Est. Cost/Share $48.08 Unrealized @ Report Date +2.6%
BYND BEYOND MEAT INC 0.0%
Value $55 Shares 8 Share Price $6.88 Est. Cost/Share $6.33 Unrealized @ Report Date +7.2%
ARKG ARK ETF TR 0.0%
Value $52 Shares 2 Share Price $26.00 Est. Cost/Share $25.46 Unrealized @ Report Date +0.5%
REAL THE REALREAL INC 0.0%
Value $32 Shares 10 Share Price $3.20 Est. Cost/Share $3.01 Unrealized @ Report Date +4.5%
SNDL SNDL INC 0.0%
Value $31 Shares 15 Share Price $2.07 Est. Cost/Share $2.79 Unrealized @ Report Date -26.3%
— ADIAL PHARMACEUTICALS INC 0.0%
Value $27 Shares 27 Share Price $1.00 Est. Cost/Share $2.81 Unrealized @ Report Date —
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $13 Shares 2 Share Price $6.50 * Est. Cost/Share $18.13 Unrealized @ Report Date -66.3%
GEVO GEVO INC 0.0%
Value $5 Shares 3 Share Price $1.67 Est. Cost/Share $0.81 Unrealized @ Report Date +101.2%