My Personal CFO, LLC Diversified Active

Location: Vancouver, WA

CIK: 0001916366 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 11, 2023

Total Value: $108M (100.0% shares, 0.0% debt)

Holdings (895)

STGW STAGWELL INC 10.0%
Value $10.88M Shares 1,534,994 Share Price $7.09 * Est. Cost/Share $6.48 Unrealized @ Report Date -4.2%
VTI VANGUARD INDEX FDS 9.0%
Value $9.801M Shares 27,370 Share Price $358.09 * Est. Cost/Share $234.95 Unrealized @ Report Date -18.6%
MSFT MICROSOFT CORP 7.5%
Value $8.15M Shares 24,316 Share Price $335.17 * Est. Cost/Share $309.99 Unrealized @ Report Date -24.4%
OKTA OKTA INC 6.6%
Value $7.205M Shares 16,425 Share Price $438.66 * Est. Cost/Share $238.22 Unrealized @ Report Date -71.3%
QQQ INVESCO QQQ TR 3.5%
Value $3.787M Shares 7,824 Share Price $484.03 * Est. Cost/Share $386.06 Unrealized @ Report Date -31.0%
SPY SPDR S&P 500 ETF TR 3.0%
Value $3.288M Shares 5,486 Share Price $599.31 * Est. Cost/Share $459.08 Unrealized @ Report Date -16.7%
AAPL APPLE INC 3.0%
Value $3.262M Shares 1,912 Share Price $1706.10 * Est. Cost/Share $154.50 Unrealized @ Report Date -17.2%
SCZ ISHARES TR 2.9%
Value $3.093M Shares 33,654 Share Price $91.92 * Est. Cost/Share $74.25 Unrealized @ Report Date -23.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%
Value $2.87M Shares 69 Share Price $41598.54 * Est. Cost/Share $296.98 Unrealized @ Report Date +4.0%
DVY ISHARES TR 2.3%
Value $2.476M Shares 11,466 Share Price $215.95 * Est. Cost/Share $119.14 Unrealized @ Report Date +1.2%
ESGV VANGUARD WORLD FD 2.0%
Value $2.221M Shares 24,649 Share Price $90.11 * Est. Cost/Share $85.43 Unrealized @ Report Date -22.9%
VDE VANGUARD WORLD FDS 1.8%
Value $1.941M Shares 6,764 Share Price $287.02 * Est. Cost/Share $79.54 Unrealized @ Report Date +52.5%
— JPMORGAN CHASE & CO 1.7%
Value $1.845M Shares 30,351 Share Price $60.79 Est. Cost/Share $17.81 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 1.5%
Value $1.598M Shares 9,734 Share Price $164.15 * Est. Cost/Share $106.62 Unrealized @ Report Date -22.6%
VTEB VANGUARD MUN BD FDS 1.5%
Value $1.584M Shares 22,010 Share Price $71.95 * Est. Cost/Share $49.99 Unrealized @ Report Date -1.0%
BAPR INNOVATOR ETFS TR 1.4%
Value $1.486M Shares 23,324 Share Price $63.72 * Est. Cost/Share $32.80 Unrealized @ Report Date -5.4%
IYH ISHARES TR 1.3%
Value $1.404M Shares 4 Share Price $351091.25 * Est. Cost/Share $55.18 Unrealized @ Report Date +2.8%
BDEC INNOVATOR ETFS TR 1.3%
Value $1.398M Shares 22,621 Share Price $61.82 * Est. Cost/Share $31.66 Unrealized @ Report Date +0.8%
DFAU DIMENSIONAL ETF TRUST 1.3%
Value $1.37M Shares 8,673 Share Price $157.91 * Est. Cost/Share $31.51 Unrealized @ Report Date -14.3%
BND VANGUARD BD INDEX FDS 1.2%
Value $1.35M Shares 4,125 Share Price $327.21 * Est. Cost/Share $80.85 Unrealized @ Report Date -11.1%
SPYM SPDR SER TR 1.2%
Value $1.349M Shares 30,000 Share Price $44.98 Est. Cost/Share $54.00 Unrealized @ Report Date -16.7%
BFEB INNOVATOR ETFS TR 1.2%
Value $1.32M Shares 9,234 Share Price $142.98 * Est. Cost/Share $31.63 Unrealized @ Report Date -5.4%
DFAI DIMENSIONAL ETF TRUST 1.1%
Value $1.234M Shares 17,979 Share Price $68.66 * Est. Cost/Share $24.08 Unrealized @ Report Date +4.0%
IVV ISHARES TR 1.1%
Value $1.208M Shares 1,027 Share Price $1176.39 * Est. Cost/Share $458.24 Unrealized @ Report Date -16.2%
VYM VANGUARD WHITEHALL FDS 1.1%
Value $1.154M Shares 9,266 Share Price $124.55 * Est. Cost/Share $108.80 Unrealized @ Report Date -0.5%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $1.031M Shares 1 Share Price $1030670.00 * Est. Cost/Share $500.41 Unrealized @ Report Date +0.3%
ITOT ISHARES TR 0.9%
Value $1.015M Shares 11,967 Share Price $84.80 Est. Cost/Share $104.52 Unrealized @ Report Date -18.9%
AVUS AMERICAN CENTY ETF TR 0.9%
Value $996K Shares 12,124 Share Price $82.14 * Est. Cost/Share $68.34 Unrealized @ Report Date -0.5%
IBB ISHARES TR 0.8%
Value $872K Shares 6 Share Price $145294.33 * Est. Cost/Share $154.83 Unrealized @ Report Date -15.2%
BNOV INNOVATOR ETFS TR 0.8%
Value $862K Shares 9,699 Share Price $88.84 * Est. Cost/Share $29.65 Unrealized @ Report Date +0.4%
JNJ JOHNSON & JOHNSON 0.8%
Value $820K Shares 682 Share Price $1202.88 * Est. Cost/Share $145.97 Unrealized @ Report Date +10.5%
AMAT APPLIED MATLS INC 0.6%
Value $695K Shares 7 Share Price $99313.71 * Est. Cost/Share $139.09 Unrealized @ Report Date -31.9%
IWR ISHARES TR 0.6%
Value $692K Shares 6,308 Share Price $109.71 * Est. Cost/Share $74.99 Unrealized @ Report Date -10.0%
BJUL INNOVATOR ETFS TR 0.6%
Value $686K Shares 10,012 Share Price $68.54 * Est. Cost/Share $31.27 Unrealized @ Report Date -1.2%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $669K Shares 14,395 Share Price $46.48 * Est. Cost/Share $47.84 Unrealized @ Report Date -18.5%
HD HOME DEPOT INC 0.6%
Value $653K Shares 601 Share Price $1085.80 * Est. Cost/Share $337.45 Unrealized @ Report Date -13.3%
NKE NIKE INC 0.6%
Value $644K Shares 3,962 Share Price $162.43 * Est. Cost/Share $107.21 Unrealized @ Report Date +3.5%
BOCT INNOVATOR ETFS TR 0.5%
Value $581K Shares 18 Share Price $32289.33 * Est. Cost/Share $31.93 Unrealized @ Report Date -0.5%
BMAR INNOVATOR ETFS TR 0.5%
Value $579K Shares 11,007 Share Price $52.62 * Est. Cost/Share $33.37 Unrealized @ Report Date -3.6%
IQLT ISHARES TR 0.5%
Value $577K Shares 2,000 Share Price $288.36 * Est. Cost/Share $39.18 Unrealized @ Report Date -17.3%
BSV VANGUARD BD INDEX FDS 0.5%
Value $576K Shares 4,003 Share Price $143.87 * Est. Cost/Share $76.40 Unrealized @ Report Date -1.5%
A AGILENT TECHNOLOGIES INC 0.5%
Value $524K Shares 3 Share Price $174741.33 * Est. Cost/Share $151.43 Unrealized @ Report Date -3.2%
DIS DISNEY WALT CO 0.4%
Value $435K Shares 491 Share Price $885.79 * Est. Cost/Share $155.83 Unrealized @ Report Date -45.5%
SCHF SCHWAB STRATEGIC TR 0.4%
Value $428K Shares 13,288 Share Price $32.21 * Est. Cost/Share $19.63 Unrealized @ Report Date -18.0%
BJAN INNOVATOR ETFS TR 0.4%
Value $410K Shares 4,507 Share Price $90.90 * Est. Cost/Share $36.20 Unrealized @ Report Date -8.7%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $405K Shares 180 Share Price $2251.48 * Est. Cost/Share $67.78 Unrealized @ Report Date -4.4%
INTC INTEL CORP 0.4%
Value $403K Shares 2,431 Share Price $165.76 * Est. Cost/Share $38.48 Unrealized @ Report Date -33.8%
JPM JPMORGAN CHASE & CO 0.4%
Value $392K Shares 292 Share Price $1343.30 * Est. Cost/Share $145.36 Unrealized @ Report Date -14.3%
SDY SPDR SER TR 0.3%
Value $350K Shares 2 Share Price $175154.00 * Est. Cost/Share $124.45 Unrealized @ Report Date +0.5%
KAPR INNOVATOR ETFS TR 0.3%
Value $347K Shares 5,339 Share Price $65.04 * Est. Cost/Share $27.67 Unrealized @ Report Date -8.6%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $347K Shares 8 Share Price $43397.00 * Est. Cost/Share $51.06 Unrealized @ Report Date -17.8%
XLV SELECT SECTOR SPDR TR 0.3%
Value $334K Shares 2 Share Price $167165.50 * Est. Cost/Share $132.78 Unrealized @ Report Date +2.3%
BAC BANK AMERICA CORP 0.3%
Value $308K Shares 9 Share Price $34179.56 * Est. Cost/Share $40.64 Unrealized @ Report Date -24.7%
XLK SELECT SECTOR SPDR TR 0.3%
Value $292K Shares 2 Share Price $146170.50 * Est. Cost/Share $69.65 Unrealized @ Report Date -10.7%
QCLN FIRST TR EXCHANGE-TRADED FD 0.3%
Value $288K Shares 435 Share Price $661.24 * Est. Cost/Share $70.97 Unrealized @ Report Date -33.5%
VB VANGUARD INDEX FDS 0.3%
Value $275K Shares 1,499 Share Price $183.56 Est. Cost/Share $227.23 Unrealized @ Report Date -19.2%
VBR VANGUARD INDEX FDS 0.2%
Value $271K Shares 1,705 Share Price $158.79 Est. Cost/Share $159.21 Unrealized @ Report Date -0.3%
XLRE SELECT SECTOR SPDR TR 0.2%
Value $263K Shares 2,634 Share Price $99.96 * Est. Cost/Share $36.91 Unrealized @ Report Date +0.1%
XOM EXXON MOBIL CORP 0.2%
Value $262K Shares 302 Share Price $866.70 * Est. Cost/Share $96.18 Unrealized @ Report Date +3.4%
XLP SELECT SECTOR SPDR TR 0.2%
Value $249K Shares 3 Share Price $83116.33 * Est. Cost/Share $72.48 Unrealized @ Report Date +2.9%
IEI ISHARES TR 0.2%
Value $241K Shares 2 Share Price $120404.50 * Est. Cost/Share $129.11 Unrealized @ Report Date -11.0%
VPU VANGUARD WORLD FDS 0.2%
Value $236K Shares 1,540 Share Price $153.36 Est. Cost/Share $148.18 Unrealized @ Report Date +3.5%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $229K Shares 1,505 Share Price $151.85 Est. Cost/Share $164.83 Unrealized @ Report Date -7.9%
VOE VANGUARD INDEX FDS 0.2%
Value $227K Shares 386 Share Price $589.31 * Est. Cost/Share $135.20 Unrealized @ Report Date +0.0%
IEMG ISHARES INC 0.2%
Value $213K Shares 2,181 Share Price $97.60 * Est. Cost/Share $45.48 Unrealized @ Report Date +2.7%
IWV ISHARES TR 0.2%
Value $213K Shares 964 Share Price $220.68 Est. Cost/Share $222.26 Unrealized @ Report Date -0.7%
MUB ISHARES TR 0.2%
Value $211K Shares 2,000 Share Price $105.52 Est. Cost/Share $106.31 Unrealized @ Report Date -0.7%
EFG ISHARES TR 0.2%
Value $207K Shares 2,476 Share Price $83.76 Est. Cost/Share $80.84 Unrealized @ Report Date +3.6%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $198K Shares 2,618 Share Price $75.54 * Est. Cost/Share $24.68 Unrealized @ Report Date +2.0%
AMZN AMAZON COM INC 0.2%
Value $189K Shares 2,247 Share Price $84.00 Est. Cost/Share $126.33 Unrealized @ Report Date -33.5%
SPMD SPDR SER TR 0.2%
Value $174K Shares 4 Share Price $43573.25 * Est. Cost/Share $42.45 Unrealized @ Report Date +0.1%
ETSY ETSY INC 0.2%
Value $174K Shares 47 Share Price $3705.53 * Est. Cost/Share $114.42 Unrealized @ Report Date +4.7%
VO VANGUARD INDEX FDS 0.2%
Value $166K Shares 817 Share Price $203.71 * Est. Cost/Share $50.94 Unrealized @ Report Date +0.0%
VV VANGUARD INDEX FDS 0.1%
Value $162K Shares 931 Share Price $174.20 Est. Cost/Share $175.45 Unrealized @ Report Date -0.7%
IWN ISHARES TR 0.1%
Value $155K Shares 1,115 Share Price $138.67 Est. Cost/Share $141.19 Unrealized @ Report Date -1.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $151K Shares 2,119 Share Price $71.22 Est. Cost/Share $79.85 Unrealized @ Report Date -11.0%
ESGU ISHARES TR 0.1%
Value $130K Shares 1,533 Share Price $84.75 Est. Cost/Share $85.31 Unrealized @ Report Date -0.7%
TSLA TESLA INC 0.1%
Value $128K Shares 1,038 Share Price $123.18 Est. Cost/Share $189.34 Unrealized @ Report Date -34.9%
PBE INVESCO EXCHANGE TRADED FD T 0.1%
Value $127K Shares 2 Share Price $63497.00 * Est. Cost/Share $63.44 Unrealized @ Report Date +0.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $126K Shares 258 Share Price $486.49 * Est. Cost/Share $426.55 Unrealized @ Report Date +5.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $125K Shares 364 Share Price $343.38 * Est. Cost/Share $321.54 Unrealized @ Report Date -1.0%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $124K Shares 1,171 Share Price $105.81 * Est. Cost/Share $21.28 Unrealized @ Report Date +3.2%
VXUS VANGUARD STAR FDS 0.1%
Value $118K Shares 2,286 Share Price $51.72 Est. Cost/Share $50.05 Unrealized @ Report Date +3.3%
CVX CHEVRON CORP NEW 0.1%
Value $116K Shares 646 Share Price $179.49 * Est. Cost/Share $153.23 Unrealized @ Report Date +3.3%
POCT INNOVATOR ETFS TR 0.1%
Value $115K Shares 1,554 Share Price $73.78 * Est. Cost/Share $29.75 Unrealized @ Report Date +1.1%
CAT CATERPILLAR INC 0.1%
Value $111K Shares 465 Share Price $239.56 * Est. Cost/Share $206.59 Unrealized @ Report Date +10.2%
BA BOEING CO 0.1%
Value $110K Shares 580 Share Price $190.49 Est. Cost/Share $163.57 Unrealized @ Report Date +16.5%
IWM ISHARES TR 0.1%
Value $101K Shares 579 Share Price $174.36 Est. Cost/Share $177.85 Unrealized @ Report Date -2.0%
VBK VANGUARD INDEX FDS 0.1%
Value $100K Shares 500 Share Price $200.54 Est. Cost/Share $204.55 Unrealized @ Report Date -2.0%
PEP PEPSICO INC 0.1%
Value $100K Shares 555 Share Price $180.66 * Est. Cost/Share $160.89 Unrealized @ Report Date +1.7%
EMR EMERSON ELEC CO 0.1%
Value $99,614 Shares 1,037 Share Price $96.06 * Est. Cost/Share $84.53 Unrealized @ Report Date +7.1%
ROST ROSS STORES INC 0.1%
Value $99,472 Shares 857 Share Price $116.07 * Est. Cost/Share $98.51 Unrealized @ Report Date +14.0%
SLYV SPDR SER TR 0.1%
Value $99,158 Shares 1 Share Price $99158.00 * Est. Cost/Share $75.00 Unrealized @ Report Date -1.0%
XLI SELECT SECTOR SPDR TR 0.1%
Value $96,697 Shares 985 Share Price $98.17 Est. Cost/Share $95.23 Unrealized @ Report Date +3.1%
XLY SELECT SECTOR SPDR TR 0.1%
Value $93,380 Shares 723 Share Price $129.16 * Est. Cost/Share $69.72 Unrealized @ Report Date -7.4%
GOOGL ALPHABET INC 0.1%
Value $93,171 Shares 1,056 Share Price $88.23 Est. Cost/Share $94.32 Unrealized @ Report Date -7.2%
SYK STRYKER CORPORATION 0.1%
Value $89,239 Shares 365 Share Price $244.49 * Est. Cost/Share $219.76 Unrealized @ Report Date +8.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $88,558 Shares 200 Share Price $442.79 Est. Cost/Share $442.21 Unrealized @ Report Date +0.1%
PJAN INNOVATOR ETFS TR 0.1%
Value $84,573 Shares 1,471 Share Price $57.49 * Est. Cost/Share $31.19 Unrealized @ Report Date +1.0%
PAPR INNOVATOR ETFS TR 0.1%
Value $84,045 Shares 1,645 Share Price $51.09 * Est. Cost/Share $27.75 Unrealized @ Report Date +1.2%
IEFA ISHARES TR 0.1%
Value $83,461 Shares 1 Share Price $83461.00 * Est. Cost/Share $58.85 Unrealized @ Report Date +4.7%
PJUL INNOVATOR ETFS TR 0.1%
Value $82,811 Shares 1,489 Share Price $55.62 * Est. Cost/Share $29.96 Unrealized @ Report Date +0.8%
MDYV SPDR SER TR 0.1%
Value $81,612 Shares 1 Share Price $81612.00 * Est. Cost/Share $64.18 Unrealized @ Report Date +0.8%
PG PROCTER AND GAMBLE CO 0.1%
Value $81,388 Shares 537 Share Price $151.56 * Est. Cost/Share $129.79 Unrealized @ Report Date +8.3%
MCD MCDONALDS CORP 0.1%
Value $80,113 Shares 304 Share Price $263.53 * Est. Cost/Share $245.25 Unrealized @ Report Date +0.3%
IYJ ISHARES TR 0.1%
Value $79,047 Shares 819 Share Price $96.52 Est. Cost/Share $94.31 Unrealized @ Report Date +2.3%
POWR ISHARES INC 0.1%
Value $75,297 Shares 3 Share Price $25099.00 * Est. Cost/Share $24.57 Unrealized @ Report Date -1.3%
ISCV ISHARES TR 0.1%
Value $74,966 Shares 1 Share Price $74966.00 * Est. Cost/Share $52.67 Unrealized @ Report Date -1.2%
IJR ISHARES TR 0.1%
Value $74,955 Shares 792 Share Price $94.64 Est. Cost/Share $95.91 Unrealized @ Report Date -1.3%
CTVA CORTEVA INC 0.1%
Value $74,474 Shares 1,267 Share Price $58.78 * Est. Cost/Share $61.14 Unrealized @ Report Date -7.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $72,584 Shares 159 Share Price $456.50 * Est. Cost/Share $468.77 Unrealized @ Report Date -6.5%
PKW INVESCO EXCHANGE TRADED FD T 0.1%
Value $71,443 Shares 835 Share Price $85.56 Est. Cost/Share $84.32 Unrealized @ Report Date +1.5%
IVE ISHARES TR 0.1%
Value $71,084 Shares 490 Share Price $145.07 Est. Cost/Share $142.76 Unrealized @ Report Date +1.6%
EFV ISHARES TR 0.1%
Value $69,187 Shares 1,508 Share Price $45.88 Est. Cost/Share $43.41 Unrealized @ Report Date +5.7%
IVW ISHARES TR 0.1%
Value $68,855 Shares 1 Share Price $68855.00 * Est. Cost/Share $60.05 Unrealized @ Report Date -2.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $66,009 Shares 795 Share Price $83.03 * Est. Cost/Share $66.35 Unrealized @ Report Date +2.2%
ICLN ISHARES TR 0.1%
Value $65,525 Shares 3,301 Share Price $19.85 Est. Cost/Share $19.66 Unrealized @ Report Date +1.0%
SYY SYSCO CORP 0.1%
Value $65,135 Shares 852 Share Price $76.45 * Est. Cost/Share $73.92 Unrealized @ Report Date -5.3%
TER TERADYNE INC 0.1%
Value $62,979 Shares 721 Share Price $87.35 Est. Cost/Share $84.55 Unrealized @ Report Date +2.0%
VOO VANGUARD INDEX FDS 0.1%
Value $62,890 Shares 179 Share Price $351.34 Est. Cost/Share $353.27 Unrealized @ Report Date -0.5%
XLE SELECT SECTOR SPDR TR 0.1%
Value $62,576 Shares 715 Share Price $87.52 * Est. Cost/Share $43.53 Unrealized @ Report Date +0.5%
TKR TIMKEN CO 0.1%
Value $59,787 Shares 846 Share Price $70.67 Est. Cost/Share $69.88 Unrealized @ Report Date +1.1%
MRK MERCK & CO INC 0.1%
Value $58,582 Shares 528 Share Price $110.95 * Est. Cost/Share $92.80 Unrealized @ Report Date +9.1%
ELV ELEVANCE HEALTH INC 0.1%
Value $58,479 Shares 114 Share Price $512.97 * Est. Cost/Share $484.45 Unrealized @ Report Date +1.2%
XLF SELECT SECTOR SPDR TR 0.1%
Value $57,384 Shares 1 Share Price $57384.00 * Est. Cost/Share $33.82 Unrealized @ Report Date +1.1%
PFEB INNOVATOR ETFS TR 0.1%
Value $56,800 Shares 2 Share Price $28400.00 * Est. Cost/Share $27.87 Unrealized @ Report Date +1.9%
GDX VANECK ETF TRUST 0.1%
Value $56,547 Shares 68 Share Price $831.57 * Est. Cost/Share $26.73 Unrealized @ Report Date +7.2%
SPYV SPDR SER TR 0.1%
Value $55,963 Shares 1 Share Price $55963.00 * Est. Cost/Share $38.30 Unrealized @ Report Date +1.5%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $55,765 Shares 647 Share Price $86.19 Est. Cost/Share $85.42 Unrealized @ Report Date +0.9%
NFLX NETFLIX INC 0.0%
Value $53,668 Shares 182 Share Price $294.88 * Est. Cost/Share $28.05 Unrealized @ Report Date +5.1%
NVDA NVIDIA CORPORATION 0.0%
Value $53,049 Shares 363 Share Price $146.14 * Est. Cost/Share $14.65 Unrealized @ Report Date -0.3%
AFL AFLAC INC 0.0%
Value $52,804 Shares 734 Share Price $71.94 * Est. Cost/Share $62.49 Unrealized @ Report Date +7.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $52,441 Shares 704 Share Price $74.49 Est. Cost/Share $72.34 Unrealized @ Report Date +3.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $52,096 Shares 169 Share Price $308.26 * Est. Cost/Share $259.49 Unrealized @ Report Date +10.0%
META META PLATFORMS INC 0.0%
Value $51,867 Shares 431 Share Price $120.34 Est. Cost/Share $116.61 Unrealized @ Report Date +2.5%
TM TOYOTA MOTOR CORP 0.0%
Value $50,261 Shares 368 Share Price $136.58 Est. Cost/Share $139.43 Unrealized @ Report Date -2.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $50,135 Shares 500 Share Price $100.27 Est. Cost/Share $95.52 Unrealized @ Report Date +5.0%
IWB ISHARES TR 0.0%
Value $49,472 Shares 235 Share Price $210.52 Est. Cost/Share $211.69 Unrealized @ Report Date -0.6%
CB CHUBB LIMITED 0.0%
Value $49,414 Shares 224 Share Price $220.60 * Est. Cost/Share $199.93 Unrealized @ Report Date +6.4%
LOW LOWES COS INC 0.0%
Value $49,013 Shares 246 Share Price $199.24 * Est. Cost/Share $188.18 Unrealized @ Report Date -0.2%
LOUP INNOVATOR ETFS TR 0.0%
Value $48,337 Shares 301 Share Price $160.59 * Est. Cost/Share $29.54 Unrealized @ Report Date -2.0%
DE DEERE & CO 0.0%
Value $48,021 Shares 112 Share Price $428.76 * Est. Cost/Share $388.70 Unrealized @ Report Date +5.8%
TJX TJX COS INC NEW 0.0%
Value $46,964 Shares 590 Share Price $79.60 * Est. Cost/Share $70.72 Unrealized @ Report Date +8.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $46,386 Shares 900 Share Price $51.54 Est. Cost/Share $50.43 Unrealized @ Report Date +2.2%
CSW CSW INDUSTRIALS INC 0.0%
Value $46,372 Shares 400 Share Price $115.93 Est. Cost/Share $118.07 Unrealized @ Report Date -3.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $45,432 Shares 135 Share Price $336.53 Est. Cost/Share $319.83 Unrealized @ Report Date +5.2%
NEE NEXTERA ENERGY INC 0.0%
Value $45,311 Shares 542 Share Price $83.60 * Est. Cost/Share $73.82 Unrealized @ Report Date +3.8%
TGT TARGET CORP 0.0%
Value $44,414 Shares 298 Share Price $149.04 * Est. Cost/Share $140.92 Unrealized @ Report Date -4.7%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $44,209 Shares 380 Share Price $116.34 * Est. Cost/Share $56.18 Unrealized @ Report Date +3.5%
— LINDE PLC 0.0%
Value $44,034 Shares 135 Share Price $326.18 Est. Cost/Share $326.18 Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $42,595 Shares 3,500 Share Price $12.17 Est. Cost/Share $10.86 Unrealized @ Report Date +12.0%
BJUN INNOVATOR ETFS TR 0.0%
Value $39,727 Shares 1 Share Price $39727.00 * Est. Cost/Share $30.50 Unrealized @ Report Date +0.2%
QCOM QUALCOMM INC 0.0%
Value $38,369 Shares 349 Share Price $109.94 * Est. Cost/Share $108.85 Unrealized @ Report Date -5.6%
SO SOUTHERN CO 0.0%
Value $37,704 Shares 528 Share Price $71.41 * Est. Cost/Share $59.62 Unrealized @ Report Date +7.4%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $37,113 Shares 580 Share Price $63.99 Est. Cost/Share $62.52 Unrealized @ Report Date +2.3%
HON HONEYWELL INTL INC 0.0%
Value $36,645 Shares 171 Share Price $214.30 * Est. Cost/Share $178.76 Unrealized @ Report Date +5.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value $36,114 Shares 301 Share Price $119.98 Est. Cost/Share $131.11 Unrealized @ Report Date -8.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $34,536 Shares 480 Share Price $71.95 * Est. Cost/Share $65.23 Unrealized @ Report Date -4.5%
GOOG ALPHABET INC 0.0%
Value $33,629 Shares 379 Share Price $88.73 Est. Cost/Share $94.73 Unrealized @ Report Date -7.0%
VEEV VEEVA SYS INC 0.0%
Value $32,760 Shares 203 Share Price $161.38 Est. Cost/Share $170.87 Unrealized @ Report Date -5.6%
PFE PFIZER INC 0.0%
Value $32,486 Shares 634 Share Price $51.24 * Est. Cost/Share $40.19 Unrealized @ Report Date +7.2%
ABBV ABBVIE INC 0.0%
Value $32,160 Shares 199 Share Price $161.61 * Est. Cost/Share $137.22 Unrealized @ Report Date +5.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $31,689 Shares 314 Share Price $100.92 * Est. Cost/Share $87.65 Unrealized @ Report Date +7.6%
BUG GLOBAL X FDS 0.0%
Value $31,644 Shares 1 Share Price $31644.00 * Est. Cost/Share $23.03 Unrealized @ Report Date -9.9%
PM PHILIP MORRIS INTL INC 0.0%
Value $31,375 Shares 310 Share Price $101.21 * Est. Cost/Share $81.30 Unrealized @ Report Date +8.5%
FDX FEDEX CORP 0.0%
Value $31,003 Shares 179 Share Price $173.20 * Est. Cost/Share $155.01 Unrealized @ Report Date +4.8%
TXN TEXAS INSTRS INC 0.0%
Value $30,566 Shares 185 Share Price $165.22 * Est. Cost/Share $151.91 Unrealized @ Report Date -0.7%
IUSB ISHARES TR 0.0%
Value $30,373 Shares 676 Share Price $44.93 Est. Cost/Share $44.73 Unrealized @ Report Date +0.4%
MS MORGAN STANLEY 0.0%
Value $30,352 Shares 357 Share Price $85.02 * Est. Cost/Share $76.80 Unrealized @ Report Date +0.0%
ESGE ISHARES INC 0.0%
Value $30,280 Shares 1,007 Share Price $30.07 Est. Cost/Share $29.30 Unrealized @ Report Date +2.6%
AXP AMERICAN EXPRESS CO 0.0%
Value $29,698 Shares 201 Share Price $147.75 * Est. Cost/Share $142.37 Unrealized @ Report Date -0.2%
DGRO ISHARES TR 0.0%
Value $29,661 Shares 593 Share Price $50.02 Est. Cost/Share $49.09 Unrealized @ Report Date +1.9%
MA MASTERCARD INCORPORATED 0.0%
Value $29,209 Shares 84 Share Price $347.73 Est. Cost/Share $323.40 Unrealized @ Report Date +5.7%
DHR DANAHER CORPORATION 0.0%
Value $29,196 Shares 110 Share Price $265.42 * Est. Cost/Share $228.13 Unrealized @ Report Date +1.6%
ADI ANALOG DEVICES INC 0.0%
Value $28,869 Shares 176 Share Price $164.03 * Est. Cost/Share $147.75 Unrealized @ Report Date +5.4%
CSCO CISCO SYS INC 0.0%
Value $27,345 Shares 574 Share Price $47.64 * Est. Cost/Share $41.47 Unrealized @ Report Date +4.7%
IXN ISHARES TR 0.0%
Value $27,032 Shares 603 Share Price $44.83 Est. Cost/Share $45.60 Unrealized @ Report Date -1.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value $26,684 Shares 100 Share Price $266.84 * Est. Cost/Share $264.08 Unrealized @ Report Date -3.5%
CNRG SPDR SER TR 0.0%
Value $25,340 Shares 309 Share Price $82.01 Est. Cost/Share $86.00 Unrealized @ Report Date -4.6%
VFH VANGUARD WORLD FDS 0.0%
Value $24,819 Shares 300 Share Price $82.73 Est. Cost/Share $82.63 Unrealized @ Report Date +0.1%
SBUX STARBUCKS CORP 0.0%
Value $24,800 Shares 250 Share Price $99.20 * Est. Cost/Share $87.55 Unrealized @ Report Date +5.4%
WMT WALMART INC 0.0%
Value $24,671 Shares 174 Share Price $141.79 * Est. Cost/Share $45.66 Unrealized @ Report Date -0.2%
BRO BROWN & BROWN INC 0.0%
Value $24,554 Shares 431 Share Price $56.97 Est. Cost/Share $57.30 Unrealized @ Report Date -2.5%
KO COCA COLA CO 0.0%
Value $24,553 Shares 386 Share Price $63.61 * Est. Cost/Share $54.92 Unrealized @ Report Date +5.8%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $24,425 Shares 950 Share Price $25.71 Est. Cost/Share $25.61 Unrealized @ Report Date +0.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $24,347 Shares 178 Share Price $136.78 * Est. Cost/Share $127.99 Unrealized @ Report Date -5.7%
AVGO BROADCOM INC 0.0%
Value $24,043 Shares 43 Share Price $559.14 * Est. Cost/Share $47.61 Unrealized @ Report Date +12.3%
IYE ISHARES TR 0.0%
Value $22,734 Shares 489 Share Price $46.49 Est. Cost/Share $46.74 Unrealized @ Report Date -0.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value $22,411 Shares 467 Share Price $47.99 Est. Cost/Share $48.97 Unrealized @ Report Date -2.0%
PPG PPG INDS INC 0.0%
Value $22,382 Shares 178 Share Price $125.74 * Est. Cost/Share $114.48 Unrealized @ Report Date +2.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $22,030 Shares 100 Share Price $220.30 * Est. Cost/Share $197.50 Unrealized @ Report Date +4.0%
— AMERICA MOVIL SAB DE CV 0.0%
Value $21,840 Shares 1,200 Share Price $18.20 Est. Cost/Share $18.20 Unrealized @ Report Date —
BMAY INNOVATOR ETFS TR 0.0%
Value $21,757 Shares 750 Share Price $29.01 Est. Cost/Share $28.96 Unrealized @ Report Date +0.2%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $21,548 Shares 228 Share Price $94.51 Est. Cost/Share $96.56 Unrealized @ Report Date -2.1%
NDSN NORDSON CORP 0.0%
Value $21,395 Shares 90 Share Price $237.72 * Est. Cost/Share $219.37 Unrealized @ Report Date +4.4%
WM WASTE MGMT INC DEL 0.0%
Value $21,179 Shares 135 Share Price $156.88 * Est. Cost/Share $153.18 Unrealized @ Report Date -2.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $21,159 Shares 550 Share Price $38.47 * Est. Cost/Share $35.48 Unrealized @ Report Date +4.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $21,158 Shares 136 Share Price $155.57 * Est. Cost/Share $29.44 Unrealized @ Report Date -37.4%
MDT MEDTRONIC PLC 0.0%
Value $21,140 Shares 272 Share Price $77.72 * Est. Cost/Share $73.46 Unrealized @ Report Date -3.4%
AMGN AMGEN INC 0.0%
Value $21,011 Shares 80 Share Price $262.64 * Est. Cost/Share $242.73 Unrealized @ Report Date -1.7%
PAYX PAYCHEX INC 0.0%
Value $20,454 Shares 177 Share Price $115.56 * Est. Cost/Share $106.57 Unrealized @ Report Date -1.0%
NOW SERVICENOW INC 0.0%
Value $20,190 Shares 52 Share Price $388.27 * Est. Cost/Share $78.16 Unrealized @ Report Date -0.6%
V VISA INC 0.0%
Value $20,153 Shares 97 Share Price $207.76 * Est. Cost/Share $196.98 Unrealized @ Report Date +3.1%
HAL HALLIBURTON CO 0.0%
Value $20,069 Shares 510 Share Price $39.35 * Est. Cost/Share $32.98 Unrealized @ Report Date +11.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $19,779 Shares 502 Share Price $39.40 * Est. Cost/Share $30.76 Unrealized @ Report Date +4.7%
T AT&T INC 0.0%
Value $19,699 Shares 1,070 Share Price $18.41 * Est. Cost/Share $15.11 Unrealized @ Report Date +2.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $19,251 Shares 621 Share Price $31.00 * Est. Cost/Share $27.57 Unrealized @ Report Date +0.4%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $18,882 Shares 353 Share Price $53.49 Est. Cost/Share $52.59 Unrealized @ Report Date +1.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $18,601 Shares 107 Share Price $173.84 * Est. Cost/Share $148.03 Unrealized @ Report Date +0.8%
— BLACKROCK INC 0.0%
Value $18,424 Shares 26 Share Price $708.62 Est. Cost/Share $708.62 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $18,362 Shares 273 Share Price $67.26 * Est. Cost/Share $63.99 Unrealized @ Report Date +0.9%
AMP AMERIPRISE FINL INC 0.0%
Value $18,059 Shares 58 Share Price $311.36 * Est. Cost/Share $291.87 Unrealized @ Report Date +2.2%
BDX BECTON DICKINSON & CO 0.0%
Value $18,055 Shares 71 Share Price $254.30 * Est. Cost/Share $223.22 Unrealized @ Report Date +8.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $17,910 Shares 172 Share Price $104.13 Est. Cost/Share $108.30 Unrealized @ Report Date -3.8%
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $17,870 Shares 435 Share Price $41.08 Est. Cost/Share $43.75 Unrealized @ Report Date -6.1%
WFC WELLS FARGO CO NEW 0.0%
Value $17,548 Shares 425 Share Price $41.29 * Est. Cost/Share $40.83 Unrealized @ Report Date -6.5%
CMCSA COMCAST CORP NEW 0.0%
Value $17,205 Shares 492 Share Price $34.97 * Est. Cost/Share $30.06 Unrealized @ Report Date +5.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value $17,055 Shares 512 Share Price $33.31 * Est. Cost/Share $27.45 Unrealized @ Report Date +8.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $16,919 Shares 111 Share Price $152.42 * Est. Cost/Share $134.83 Unrealized @ Report Date +5.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $16,871 Shares 68 Share Price $248.10 * Est. Cost/Share $228.84 Unrealized @ Report Date +1.7%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $16,316 Shares 344 Share Price $47.43 Est. Cost/Share $48.16 Unrealized @ Report Date -1.5%
ETN EATON CORP PLC 0.0%
Value $16,009 Shares 102 Share Price $156.95 * Est. Cost/Share $146.94 Unrealized @ Report Date +2.6%
CI CIGNA CORP NEW 0.0%
Value $15,904 Shares 48 Share Price $331.33 * Est. Cost/Share $298.87 Unrealized @ Report Date +5.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $15,532 Shares 403 Share Price $38.54 Est. Cost/Share $39.54 Unrealized @ Report Date -2.5%
AZO AUTOZONE INC 0.0%
Value $14,797 Shares 6 Share Price $2466.17 Est. Cost/Share $2416.82 Unrealized @ Report Date +2.0%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,335 Shares 374 Share Price $38.33 Est. Cost/Share $44.49 Unrealized @ Report Date -13.9%
DCI DONALDSON INC 0.0%
Value $14,305 Shares 243 Share Price $58.87 * Est. Cost/Share $54.37 Unrealized @ Report Date +3.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $14,159 Shares 208 Share Price $68.07 * Est. Cost/Share $56.76 Unrealized @ Report Date -2.1%
VTIP VANGUARD MALVERN FDS 0.0%
Value $14,013 Shares 300 Share Price $46.71 Est. Cost/Share $47.65 Unrealized @ Report Date -2.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $13,680 Shares 800 Share Price $17.10 * Est. Cost/Share $12.19 Unrealized @ Report Date -1.9%
ORCL ORACLE CORP 0.0%
Value $13,487 Shares 165 Share Price $81.74 * Est. Cost/Share $73.20 Unrealized @ Report Date +7.6%
CLX CLOROX CO DEL 0.0%
Value $13,472 Shares 96 Share Price $140.33 * Est. Cost/Share $127.85 Unrealized @ Report Date -0.9%
— LAM RESEARCH CORP 0.0%
Value $13,450 Shares 32 Share Price $420.31 Est. Cost/Share $420.31 Unrealized @ Report Date —
VLUE ISHARES TR 0.0%
Value $13,398 Shares 147 Share Price $91.14 Est. Cost/Share $91.59 Unrealized @ Report Date -0.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $13,133 Shares 103 Share Price $127.50 * Est. Cost/Share $112.86 Unrealized @ Report Date +10.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $12,568 Shares 94 Share Price $133.70 * Est. Cost/Share $128.49 Unrealized @ Report Date -5.6%
GRMN GARMIN LTD 0.0%
Value $12,551 Shares 136 Share Price $92.29 * Est. Cost/Share $82.67 Unrealized @ Report Date +5.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $12,433 Shares 114 Share Price $109.06 * Est. Cost/Share $97.46 Unrealized @ Report Date -2.8%
ABT ABBOTT LABS 0.0%
Value $12,406 Shares 113 Share Price $109.79 * Est. Cost/Share $97.62 Unrealized @ Report Date +6.1%
MMM 3M CO 0.0%
Value $12,232 Shares 102 Share Price $119.92 * Est. Cost/Share $90.68 Unrealized @ Report Date -1.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $12,134 Shares 154 Share Price $78.79 * Est. Cost/Share $69.73 Unrealized @ Report Date +5.2%
KJUL INNOVATOR ETFS TR 0.0%
Value $12,114 Shares 500 Share Price $24.23 Est. Cost/Share $24.20 Unrealized @ Report Date +0.1%
UBS UBS GROUP AG 0.0%
Value $12,042 Shares 645 Share Price $18.67 Est. Cost/Share $17.01 Unrealized @ Report Date +9.8%
BAUG INNOVATOR ETFS TR 0.0%
Value $11,981 Shares 400 Share Price $29.95 Est. Cost/Share $29.91 Unrealized @ Report Date +0.1%
TFII TFI INTL INC 0.0%
Value $11,828 Shares 118 Share Price $100.24 Est. Cost/Share $99.82 Unrealized @ Report Date +0.4%
WMB WILLIAMS COS INC 0.0%
Value $11,811 Shares 359 Share Price $32.90 * Est. Cost/Share $28.24 Unrealized @ Report Date +2.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $11,648 Shares 182 Share Price $64.00 * Est. Cost/Share $57.70 Unrealized @ Report Date +5.1%
NTRS NORTHERN TR CORP 0.0%
Value $11,504 Shares 130 Share Price $88.49 * Est. Cost/Share $78.90 Unrealized @ Report Date +1.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $11,348 Shares 1,197 Share Price $9.48 Est. Cost/Share $11.29 Unrealized @ Report Date -16.0%
INFY INFOSYS LTD 0.0%
Value $11,274 Shares 626 Share Price $18.01 Est. Cost/Share $18.61 Unrealized @ Report Date -3.2%
PSX PHILLIPS 66 0.0%
Value $11,241 Shares 108 Share Price $104.08 * Est. Cost/Share $91.37 Unrealized @ Report Date +2.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $11,119 Shares 107 Share Price $103.92 * Est. Cost/Share $99.06 Unrealized @ Report Date +1.2%
PSCU INVESCO EXCH TRADED FD TR II 0.0%
Value $10,774 Shares 200 Share Price $53.87 Est. Cost/Share $53.87 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $10,645 Shares 157 Share Price $67.80 Est. Cost/Share $67.80 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.0%
Value $10,629 Shares 80 Share Price $132.86 Est. Cost/Share $135.50 Unrealized @ Report Date -1.9%
NJR NEW JERSEY RES CORP 0.0%
Value $10,519 Shares 212 Share Price $49.62 * Est. Cost/Share $40.52 Unrealized @ Report Date +9.3%
SHOP SHOPIFY INC 0.0%
Value $10,413 Shares 300 Share Price $34.71 Est. Cost/Share $34.15 Unrealized @ Report Date +1.7%
TIP ISHARES TR 0.0%
Value $10,325 Shares 97 Share Price $106.44 Est. Cost/Share $106.79 Unrealized @ Report Date -0.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $10,271 Shares 43 Share Price $238.86 * Est. Cost/Share $228.99 Unrealized @ Report Date -2.4%
SNOW SNOWFLAKE INC 0.0%
Value $10,191 Shares 71 Share Price $143.54 Est. Cost/Share $152.57 Unrealized @ Report Date -5.9%
ICLR ICON PLC 0.0%
Value $10,101 Shares 52 Share Price $194.25 Est. Cost/Share $198.26 Unrealized @ Report Date -2.0%
PHM PULTE GROUP INC 0.0%
Value $10,017 Shares 220 Share Price $45.53 * Est. Cost/Share $41.03 Unrealized @ Report Date +8.4%
COP CONOCOPHILLIPS 0.0%
Value $9,912 Shares 84 Share Price $118.00 * Est. Cost/Share $109.40 Unrealized @ Report Date -2.2%
MINT PIMCO ETF TR 0.0%
Value $9,865 Shares 100 Share Price $98.65 Est. Cost/Share $98.60 Unrealized @ Report Date +0.1%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $9,778 Shares 235 Share Price $41.61 Est. Cost/Share $41.81 Unrealized @ Report Date -0.5%
EMB ISHARES TR 0.0%
Value $9,728 Shares 115 Share Price $84.59 Est. Cost/Share $82.66 Unrealized @ Report Date +2.3%
GIS GENERAL MLS INC 0.0%
Value $9,727 Shares 116 Share Price $83.85 * Est. Cost/Share $72.93 Unrealized @ Report Date +3.0%
WDAY WORKDAY INC 0.0%
Value $9,705 Shares 58 Share Price $167.33 Est. Cost/Share $155.96 Unrealized @ Report Date +7.3%
MO ALTRIA GROUP INC 0.0%
Value $9,691 Shares 212 Share Price $45.71 * Est. Cost/Share $35.03 Unrealized @ Report Date +2.8%
GNTX GENTEX CORP 0.0%
Value $9,599 Shares 352 Share Price $27.27 Est. Cost/Share $26.68 Unrealized @ Report Date +2.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $9,557 Shares 333 Share Price $28.70 * Est. Cost/Share $27.35 Unrealized @ Report Date -2.7%
USMV ISHARES TR 0.0%
Value $9,517 Shares 132 Share Price $72.10 Est. Cost/Share $71.16 Unrealized @ Report Date +1.3%
TFC TRUIST FINL CORP 0.0%
Value $9,467 Shares 220 Share Price $43.03 * Est. Cost/Share $37.08 Unrealized @ Report Date -1.4%
INTG INTERGROUP CORP 0.0%
Value $9,426 Shares 200 Share Price $47.13 * Est. Cost/Share $49.53 Unrealized @ Report Date 0.0%
MRNA MODERNA INC 0.0%
Value $9,340 Shares 52 Share Price $179.62 Est. Cost/Share $163.51 Unrealized @ Report Date +9.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $9,249 Shares 374 Share Price $24.73 Est. Cost/Share $27.36 Unrealized @ Report Date -9.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $9,181 Shares 23 Share Price $399.17 * Est. Cost/Share $60.50 Unrealized @ Report Date +10.0%
TLH ISHARES TR 0.0%
Value $9,087 Shares 84 Share Price $108.18 Est. Cost/Share $108.40 Unrealized @ Report Date -0.2%
MTUM ISHARES TR 0.0%
Value $9,048 Shares 62 Share Price $145.94 Est. Cost/Share $145.08 Unrealized @ Report Date +0.6%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $9,040 Shares 270 Share Price $33.48 Est. Cost/Share $33.23 Unrealized @ Report Date +0.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $9,035 Shares 114 Share Price $79.25 Est. Cost/Share $76.39 Unrealized @ Report Date +3.7%
TMUS T-MOBILE US INC 0.0%
Value $8,820 Shares 63 Share Price $140.00 * Est. Cost/Share $138.81 Unrealized @ Report Date -2.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $8,811 Shares 16 Share Price $550.69 Est. Cost/Share $524.96 Unrealized @ Report Date +4.0%
NVS NOVARTIS AG 0.0%
Value $8,800 Shares 97 Share Price $90.72 Est. Cost/Share $84.23 Unrealized @ Report Date +7.7%
LLY LILLY ELI & CO 0.0%
Value $8,780 Shares 24 Share Price $365.83 * Est. Cost/Share $345.79 Unrealized @ Report Date +3.3%
EME EMCOR GROUP INC 0.0%
Value $8,738 Shares 59 Share Price $148.10 Est. Cost/Share $140.69 Unrealized @ Report Date +4.4%
FN FABRINET 0.0%
Value $8,591 Shares 67 Share Price $128.22 Est. Cost/Share $119.30 Unrealized @ Report Date +7.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $8,402 Shares 181 Share Price $46.42 Est. Cost/Share $44.25 Unrealized @ Report Date +4.9%
IXG ISHARES TR 0.0%
Value $8,293 Shares 118 Share Price $70.28 Est. Cost/Share $68.31 Unrealized @ Report Date +2.9%
UNP UNION PAC CORP 0.0%
Value $8,283 Shares 40 Share Price $207.07 * Est. Cost/Share $190.19 Unrealized @ Report Date +1.5%
— ACTIVISION BLIZZARD INC 0.0%
Value $8,267 Shares 108 Share Price $76.55 Est. Cost/Share $76.55 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $8,253 Shares 22 Share Price $375.14 Est. Cost/Share $367.20 Unrealized @ Report Date +0.7%
EXP EAGLE MATLS INC 0.0%
Value $8,237 Shares 62 Share Price $132.85 Est. Cost/Share $124.31 Unrealized @ Report Date +5.3%
STE STERIS PLC 0.0%
Value $8,126 Shares 44 Share Price $184.68 * Est. Cost/Share $170.93 Unrealized @ Report Date +5.2%
HYLB DBX ETF TR 0.0%
Value $8,124 Shares 241 Share Price $33.71 Est. Cost/Share $33.78 Unrealized @ Report Date -0.2%
— TIDAL ETF TR 0.0%
Value $8,027 Shares 604 Share Price $13.29 Est. Cost/Share $13.29 Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $8,019 Shares 78 Share Price $102.81 Est. Cost/Share $100.56 Unrealized @ Report Date +2.2%
CVS CVS HEALTH CORP 0.0%
Value $8,014 Shares 86 Share Price $93.19 * Est. Cost/Share $85.94 Unrealized @ Report Date -3.3%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $7,995 Shares 263 Share Price $30.40 Est. Cost/Share $29.02 Unrealized @ Report Date +4.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $7,938 Shares 117 Share Price $67.85 * Est. Cost/Share $65.44 Unrealized @ Report Date -4.0%
PLD PROLOGIS INC. 0.0%
Value $7,891 Shares 70 Share Price $112.73 * Est. Cost/Share $100.19 Unrealized @ Report Date +2.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $7,885 Shares 57 Share Price $138.33 * Est. Cost/Share $126.33 Unrealized @ Report Date -0.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $7,880 Shares 32 Share Price $246.25 * Est. Cost/Share $233.12 Unrealized @ Report Date -0.2%
JBLU JETBLUE AWYS CORP 0.0%
Value $7,802 Shares 1 Share Price $7802.00 * Est. Cost/Share $7.31 Unrealized @ Report Date -11.3%
LNG CHENIERE ENERGY INC 0.0%
Value $7,798 Shares 52 Share Price $149.96 Est. Cost/Share $167.33 Unrealized @ Report Date -10.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value $7,690 Shares 99 Share Price $77.68 * Est. Cost/Share $38.40 Unrealized @ Report Date +1.1%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $7,668 Shares 120 Share Price $63.90 Est. Cost/Share $62.04 Unrealized @ Report Date +3.0%
OKE ONEOK INC NEW 0.0%
Value $7,556 Shares 115 Share Price $65.70 * Est. Cost/Share $52.27 Unrealized @ Report Date +7.4%
IQV IQVIA HLDGS INC 0.0%
Value $7,376 Shares 36 Share Price $204.89 Est. Cost/Share $202.82 Unrealized @ Report Date +1.0%
VTV VANGUARD INDEX FDS 0.0%
Value $7,299 Shares 52 Share Price $140.37 Est. Cost/Share $137.74 Unrealized @ Report Date +1.9%
RY ROYAL BK CDA SUSTAINABL 0.0%
Value $7,240 Shares 77 Share Price $94.03 Est. Cost/Share $94.40 Unrealized @ Report Date -0.4%
EMN EASTMAN CHEM CO 0.0%
Value $7,167 Shares 88 Share Price $81.44 * Est. Cost/Share $71.13 Unrealized @ Report Date +1.8%
TTD THE TRADE DESK INC 0.0%
Value $7,128 Shares 159 Share Price $44.83 Est. Cost/Share $50.70 Unrealized @ Report Date -11.6%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $7,079 Shares 1 Share Price $7079.00 * Est. Cost/Share $5.86 Unrealized @ Report Date +7.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $7,048 Shares 90 Share Price $78.31 * Est. Cost/Share $70.16 Unrealized @ Report Date +6.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $6,943 Shares 384 Share Price $18.08 * Est. Cost/Share $15.18 Unrealized @ Report Date +1.0%
GE GENERAL ELECTRIC CO 0.0%
Value $6,881 Shares 82 Share Price $83.91 * Est. Cost/Share $48.38 Unrealized @ Report Date +6.3%
UDR UDR INC 0.0%
Value $6,855 Shares 177 Share Price $38.73 * Est. Cost/Share $34.74 Unrealized @ Report Date -1.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $6,826 Shares 39 Share Price $175.03 * Est. Cost/Share $154.88 Unrealized @ Report Date -0.0%
MET METLIFE INC 0.0%
Value $6,803 Shares 94 Share Price $72.37 * Est. Cost/Share $65.10 Unrealized @ Report Date +1.3%
HYG ISHARES TR 0.0%
Value $6,774 Shares 92 Share Price $73.63 Est. Cost/Share $73.72 Unrealized @ Report Date -0.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $6,767 Shares 90 Share Price $75.19 Est. Cost/Share $74.73 Unrealized @ Report Date +0.6%
URI UNITED RENTALS INC 0.0%
Value $6,753 Shares 19 Share Price $355.42 * Est. Cost/Share $318.25 Unrealized @ Report Date +8.2%
EOG EOG RES INC 0.0%
Value $6,735 Shares 52 Share Price $129.52 * Est. Cost/Share $117.82 Unrealized @ Report Date -1.6%
TX TERNIUM SA 0.0%
Value $6,662 Shares 218 Share Price $30.56 Est. Cost/Share $29.89 Unrealized @ Report Date +2.2%
AXON AXON ENTERPRISE INC 0.0%
Value $6,637 Shares 40 Share Price $165.93 Est. Cost/Share $158.08 Unrealized @ Report Date +5.0%
TSN TYSON FOODS INC 0.0%
Value $6,599 Shares 106 Share Price $62.25 * Est. Cost/Share $58.31 Unrealized @ Report Date -3.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value $6,591 Shares 64 Share Price $102.98 * Est. Cost/Share $84.81 Unrealized @ Report Date +7.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $6,568 Shares 65 Share Price $101.05 * Est. Cost/Share $87.98 Unrealized @ Report Date +0.8%
ABNB AIRBNB INC 0.0%
Value $6,498 Shares 76 Share Price $85.50 Est. Cost/Share $101.00 Unrealized @ Report Date -15.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $6,466 Shares 103 Share Price $62.78 * Est. Cost/Share $53.09 Unrealized @ Report Date +12.5%
SPIP SPDR SER TR 0.0%
Value $6,440 Shares 250 Share Price $25.76 Est. Cost/Share $25.80 Unrealized @ Report Date -0.1%
EVR EVERCORE INC 0.0%
Value $6,327 Shares 58 Share Price $109.09 * Est. Cost/Share $98.92 Unrealized @ Report Date +4.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $6,319 Shares 29 Share Price $217.90 Est. Cost/Share $218.37 Unrealized @ Report Date -0.2%
F FORD MTR CO DEL 0.0%
Value $6,307 Shares 542 Share Price $11.64 * Est. Cost/Share $10.07 Unrealized @ Report Date -9.0%
SOXX ISHARES TR 0.0%
Value $6,264 Shares 18 Share Price $348.00 * Est. Cost/Share $116.09 Unrealized @ Report Date -0.1%
KB KB FINL GROUP INC 0.0%
Value $6,263 Shares 162 Share Price $38.66 Est. Cost/Share $36.10 Unrealized @ Report Date +7.1%
NEM NEWMONT CORP 0.0%
Value $6,183 Shares 131 Share Price $47.20 * Est. Cost/Share $40.82 Unrealized @ Report Date +6.6%
— SRH TOTAL RETURN FUND INC 0.0%
Value $6,160 Shares 485 Share Price $12.70 Est. Cost/Share $12.70 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $6,151 Shares 69 Share Price $89.14 * Est. Cost/Share $77.70 Unrealized @ Report Date +11.4%
NDAQ NASDAQ INC 0.0%
Value $6,135 Shares 100 Share Price $61.35 * Est. Cost/Share $59.57 Unrealized @ Report Date -1.3%
MEI METHODE ELECTRS INC 0.0%
Value $6,079 Shares 137 Share Price $44.37 * Est. Cost/Share $37.92 Unrealized @ Report Date +4.0%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $6,057 Shares 121 Share Price $50.06 Est. Cost/Share $48.77 Unrealized @ Report Date +2.6%
EEMV ISHARES INC 0.0%
Value $6,048 Shares 114 Share Price $53.05 Est. Cost/Share $52.31 Unrealized @ Report Date +1.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $6,038 Shares 29 Share Price $208.21 * Est. Cost/Share $211.01 Unrealized @ Report Date -7.4%
SONY SONY GROUP CORPORATION 0.0%
Value $6,026 Shares 79 Share Price $76.28 Est. Cost/Share $74.69 Unrealized @ Report Date +2.1%
KJAN INNOVATOR ETFS TR 0.0%
Value $5,982 Shares 200 Share Price $29.91 Est. Cost/Share $29.93 Unrealized @ Report Date -0.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $5,917 Shares 42 Share Price $140.88 * Est. Cost/Share $123.05 Unrealized @ Report Date +2.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $5,746 Shares 50 Share Price $114.92 * Est. Cost/Share $56.59 Unrealized @ Report Date -4.1%
PNR PENTAIR PLC 0.0%
Value $5,667 Shares 126 Share Price $44.98 * Est. Cost/Share $41.86 Unrealized @ Report Date +3.6%
— MARATHON OIL CORP 0.0%
Value $5,658 Shares 209 Share Price $27.07 Est. Cost/Share $27.07 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $5,634 Shares 74 Share Price $76.14 * Est. Cost/Share $36.78 Unrealized @ Report Date +0.8%
CRM SALESFORCE INC 0.0%
Value $5,569 Shares 42 Share Price $132.60 Est. Cost/Share $144.17 Unrealized @ Report Date -9.1%
RIO RIO TINTO PLC 0.0%
Value $5,554 Shares 78 Share Price $71.21 Est. Cost/Share $62.81 Unrealized @ Report Date +13.4%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $5,524 Shares 108 Share Price $51.15 Est. Cost/Share $51.48 Unrealized @ Report Date -0.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $5,446 Shares 17 Share Price $320.35 Est. Cost/Share $328.87 Unrealized @ Report Date -2.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $5,402 Shares 47 Share Price $114.94 Est. Cost/Share $114.04 Unrealized @ Report Date +0.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $5,374 Shares 211 Share Price $25.47 Est. Cost/Share $24.71 Unrealized @ Report Date +3.1%
SPGI S&P GLOBAL INC 0.0%
Value $5,359 Shares 16 Share Price $334.94 * Est. Cost/Share $321.12 Unrealized @ Report Date +1.8%
ALLY ALLY FINL INC 0.0%
Value $5,355 Shares 219 Share Price $24.45 * Est. Cost/Share $23.63 Unrealized @ Report Date -7.7%
GILD GILEAD SCIENCES INC 0.0%
Value $5,237 Shares 61 Share Price $85.85 * Est. Cost/Share $70.79 Unrealized @ Report Date +9.1%
VALE VALE S A 0.0%
Value $5,210 Shares 307 Share Price $16.97 Est. Cost/Share $15.03 Unrealized @ Report Date +12.9%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $5,170 Shares 268 Share Price $19.29 Est. Cost/Share $19.25 Unrealized @ Report Date +0.2%
TRP TC ENERGY CORP 0.0%
Value $5,022 Shares 126 Share Price $39.86 * Est. Cost/Share $36.81 Unrealized @ Report Date -6.7%
BIIB BIOGEN INC 0.0%
Value $4,985 Shares 18 Share Price $276.94 Est. Cost/Share $282.44 Unrealized @ Report Date -2.0%
RYN RAYONIER INC 0.0%
Value $4,944 Shares 150 Share Price $32.96 Est. Cost/Share $32.96 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $4,934 Shares 42 Share Price $117.48 * Est. Cost/Share $93.48 Unrealized @ Report Date +6.9%
ENB ENBRIDGE INC 0.0%
Value $4,848 Shares 124 Share Price $39.10 * Est. Cost/Share $31.84 Unrealized @ Report Date +0.7%
IJH ISHARES TR 0.0%
Value $4,838 Shares 20 Share Price $241.90 * Est. Cost/Share $48.31 Unrealized @ Report Date +0.1%
HCA HCA HEALTHCARE INC 0.0%
Value $4,799 Shares 20 Share Price $239.95 * Est. Cost/Share $218.18 Unrealized @ Report Date +7.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $4,635 Shares 20 Share Price $231.75 * Est. Cost/Share $226.15 Unrealized @ Report Date -3.1%
CHWY CHEWY INC 0.0%
Value $4,635 Shares 125 Share Price $37.08 Est. Cost/Share $38.95 Unrealized @ Report Date -4.8%
ALL ALLSTATE CORP 0.0%
Value $4,610 Shares 34 Share Price $135.59 * Est. Cost/Share $121.42 Unrealized @ Report Date +4.1%
KR KROGER CO 0.0%
Value $4,592 Shares 103 Share Price $44.58 * Est. Cost/Share $42.86 Unrealized @ Report Date -2.7%
— CRH PLC 0.0%
Value $4,576 Shares 115 Share Price $39.79 Est. Cost/Share $39.79 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $4,548 Shares 41 Share Price $110.93 Est. Cost/Share $105.40 Unrealized @ Report Date +5.2%
PII POLARIS INC 0.0%
Value $4,545 Shares 45 Share Price $101.00 Est. Cost/Share $104.18 Unrealized @ Report Date -3.1%
ESTC ELASTIC N V 0.0%
Value $4,532 Shares 88 Share Price $51.50 Est. Cost/Share $59.92 Unrealized @ Report Date -14.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $4,512 Shares 79 Share Price $57.11 * Est. Cost/Share $49.85 Unrealized @ Report Date +8.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $4,488 Shares 42 Share Price $106.86 * Est. Cost/Share $106.98 Unrealized @ Report Date -4.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $4,468 Shares 27 Share Price $165.48 * Est. Cost/Share $155.95 Unrealized @ Report Date +1.5%
BHP BHP GROUP LTD 0.0%
Value $4,406 Shares 71 Share Price $62.06 Est. Cost/Share $56.24 Unrealized @ Report Date +10.3%
O REALTY INCOME CORP 0.0%
Value $4,349 Shares 69 Share Price $63.03 * Est. Cost/Share $52.23 Unrealized @ Report Date +2.9%
XEL XCEL ENERGY INC 0.0%
Value $4,347 Shares 62 Share Price $70.11 * Est. Cost/Share $59.61 Unrealized @ Report Date +6.1%
FISV FISERV INC 0.0%
Value $4,346 Shares 43 Share Price $101.07 Est. Cost/Share $99.59 Unrealized @ Report Date +1.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $4,329 Shares 6 Share Price $721.50 Est. Cost/Share $733.79 Unrealized @ Report Date -2.2%
IWS ISHARES TR 0.0%
Value $4,319 Shares 41 Share Price $105.34 Est. Cost/Share $104.88 Unrealized @ Report Date +0.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $4,246 Shares 16 Share Price $265.38 Est. Cost/Share $243.83 Unrealized @ Report Date +8.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $4,220 Shares 5 Share Price $844.00 * Est. Cost/Share $53.77 Unrealized @ Report Date +4.7%
— MASONITE INTL CORP 0.0%
Value $4,192 Shares 52 Share Price $80.62 Est. Cost/Share $80.62 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $4,183 Shares 51 Share Price $82.02 Est. Cost/Share $81.68 Unrealized @ Report Date +0.4%
CBRE CBRE GROUP INC 0.0%
Value $4,156 Shares 54 Share Price $76.96 Est. Cost/Share $73.85 Unrealized @ Report Date +4.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $4,106 Shares 26 Share Price $157.92 * Est. Cost/Share $139.24 Unrealized @ Report Date +0.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $4,025 Shares 19 Share Price $211.84 * Est. Cost/Share $186.71 Unrealized @ Report Date +2.5%
— TE CONNECTIVITY LTD 0.0%
Value $4,018 Shares 35 Share Price $114.80 Est. Cost/Share $114.80 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $3,998 Shares 80 Share Price $49.98 Est. Cost/Share $53.81 Unrealized @ Report Date -8.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $3,996 Shares 48 Share Price $83.25 * Est. Cost/Share $74.21 Unrealized @ Report Date +7.4%
LEN LENNAR CORP 0.0%
Value $3,982 Shares 44 Share Price $90.50 * Est. Cost/Share $77.52 Unrealized @ Report Date +8.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3,919 Shares 43 Share Price $91.14 * Est. Cost/Share $81.21 Unrealized @ Report Date +2.1%
INTU INTUIT 0.0%
Value $3,892 Shares 10 Share Price $389.20 Est. Cost/Share $388.88 Unrealized @ Report Date -1.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $3,836 Shares 93 Share Price $41.25 * Est. Cost/Share $38.88 Unrealized @ Report Date +2.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $3,819 Shares 7 Share Price $545.57 * Est. Cost/Share $495.16 Unrealized @ Report Date +4.8%
FTNT FORTINET INC 0.0%
Value $3,813 Shares 78 Share Price $48.88 Est. Cost/Share $52.11 Unrealized @ Report Date -6.2%
KLAC KLA CORP 0.0%
Value $3,770 Shares 10 Share Price $377.00 * Est. Cost/Share $337.92 Unrealized @ Report Date +8.3%
PGR PROGRESSIVE CORP 0.0%
Value $3,762 Shares 29 Share Price $129.72 * Est. Cost/Share $115.68 Unrealized @ Report Date +2.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $3,750 Shares 20 Share Price $187.50 * Est. Cost/Share $169.33 Unrealized @ Report Date +4.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $3,696 Shares 15 Share Price $246.40 * Est. Cost/Share $220.43 Unrealized @ Report Date +4.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $3,646 Shares 155 Share Price $23.52 Est. Cost/Share $23.44 Unrealized @ Report Date +0.3%
XYZ BLOCK INC 0.0%
Value $3,645 Shares 58 Share Price $62.84 Est. Cost/Share $61.70 Unrealized @ Report Date +1.8%
DOW DOW INC 0.0%
Value $3,628 Shares 72 Share Price $50.39 * Est. Cost/Share $40.52 Unrealized @ Report Date +4.0%
OSK OSHKOSH CORP 0.0%
Value $3,616 Shares 41 Share Price $88.20 * Est. Cost/Share $80.98 Unrealized @ Report Date +3.0%
OMC OMNICOM GROUP INC 0.0%
Value $3,589 Shares 44 Share Price $81.57 * Est. Cost/Share $66.68 Unrealized @ Report Date +10.7%
— BARCLAYS BANK PLC 0.0%
Value $3,530 Shares 250 Share Price $14.12 Est. Cost/Share $14.12 Unrealized @ Report Date —
GDXJ VANECK ETF TRUST 0.0%
Value $3,529 Shares 99 Share Price $35.65 Est. Cost/Share $32.91 Unrealized @ Report Date +8.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $3,521 Shares 82 Share Price $42.94 Est. Cost/Share $44.06 Unrealized @ Report Date -2.5%
ZTS ZOETIS INC 0.0%
Value $3,517 Shares 24 Share Price $146.54 * Est. Cost/Share $143.20 Unrealized @ Report Date -0.9%
ZD ZIFF DAVIS INC 0.0%
Value $3,480 Shares 44 Share Price $79.09 Est. Cost/Share $80.45 Unrealized @ Report Date -1.7%
CE CELANESE CORP DEL 0.0%
Value $3,476 Shares 34 Share Price $102.24 * Est. Cost/Share $94.49 Unrealized @ Report Date +3.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $3,473 Shares 86 Share Price $40.38 Est. Cost/Share $41.65 Unrealized @ Report Date -3.1%
— SQUARESPACE INC 0.0%
Value $3,459 Shares 156 Share Price $22.17 Est. Cost/Share $22.17 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $3,422 Shares 351 Share Price $9.75 Est. Cost/Share $11.52 Unrealized @ Report Date -15.4%
HDB HDFC BANK LTD 0.0%
Value $3,421 Shares 50 Share Price $68.42 Est. Cost/Share $64.92 Unrealized @ Report Date +5.4%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $3,400 Shares 91 Share Price $37.36 Est. Cost/Share $37.36 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $3,382 Shares 34 Share Price $99.47 * Est. Cost/Share $86.71 Unrealized @ Report Date -1.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3,364 Shares 302 Share Price $11.14 Est. Cost/Share $11.14 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $3,352 Shares 102 Share Price $32.86 * Est. Cost/Share $31.88 Unrealized @ Report Date -3.9%
HPQ HP INC 0.0%
Value $3,332 Shares 124 Share Price $26.87 * Est. Cost/Share $24.56 Unrealized @ Report Date -2.2%
MAS MASCO CORP 0.0%
Value $3,314 Shares 71 Share Price $46.68 * Est. Cost/Share $45.49 Unrealized @ Report Date -2.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $3,305 Shares 41 Share Price $80.61 * Est. Cost/Share $73.94 Unrealized @ Report Date +5.2%
CAG CONAGRA BRANDS INC 0.0%
Value $3,290 Shares 85 Share Price $38.71 * Est. Cost/Share $30.96 Unrealized @ Report Date +7.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $3,283 Shares 32 Share Price $102.59 * Est. Cost/Share $95.52 Unrealized @ Report Date +3.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $3,282 Shares 35 Share Price $93.77 * Est. Cost/Share $82.72 Unrealized @ Report Date +1.8%
JACK JACK IN THE BOX INC 0.0%
Value $3,275 Shares 48 Share Price $68.23 Est. Cost/Share $76.84 Unrealized @ Report Date -11.2%
LKQ LKQ CORP 0.0%
Value $3,258 Shares 61 Share Price $53.41 * Est. Cost/Share $48.50 Unrealized @ Report Date +1.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3,249 Shares 32 Share Price $101.53 * Est. Cost/Share $48.43 Unrealized @ Report Date +4.8%
IWO ISHARES TR 0.0%
Value $3,218 Shares 15 Share Price $214.53 Est. Cost/Share $219.10 Unrealized @ Report Date -2.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3,140 Shares 20 Share Price $157.00 * Est. Cost/Share $137.82 Unrealized @ Report Date +0.9%
PWR QUANTA SVCS INC 0.0%
Value $3,135 Shares 22 Share Price $142.50 Est. Cost/Share $141.33 Unrealized @ Report Date +0.4%
DOV DOVER CORP 0.0%
Value $3,114 Shares 23 Share Price $135.39 * Est. Cost/Share $127.77 Unrealized @ Report Date +2.2%
HUM HUMANA INC 0.0%
Value $3,073 Shares 6 Share Price $512.17 * Est. Cost/Share $507.93 Unrealized @ Report Date -2.4%
HMC HONDA MOTOR LTD 0.0%
Value $3,063 Shares 134 Share Price $22.86 Est. Cost/Share $23.16 Unrealized @ Report Date -1.3%
BRCC BRC INC 0.0%
Value $3,055 Shares 500 Share Price $6.11 Est. Cost/Share $6.53 Unrealized @ Report Date -6.4%
BBY BEST BUY INC 0.0%
Value $3,048 Shares 38 Share Price $80.21 * Est. Cost/Share $63.23 Unrealized @ Report Date +9.9%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $3,029 Shares 165 Share Price $18.36 Est. Cost/Share $19.37 Unrealized @ Report Date -5.2%
AON AON PLC 0.0%
Value $3,001 Shares 10 Share Price $300.10 * Est. Cost/Share $285.70 Unrealized @ Report Date +2.8%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,966 Shares 21 Share Price $141.24 Est. Cost/Share $139.84 Unrealized @ Report Date +1.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2,952 Shares 48 Share Price $61.50 * Est. Cost/Share $59.35 Unrealized @ Report Date -8.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $2,948 Shares 28 Share Price $105.29 Est. Cost/Share $136.88 Unrealized @ Report Date -23.1%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $2,946 Shares 110 Share Price $26.78 Est. Cost/Share $25.81 Unrealized @ Report Date +3.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2,908 Shares 17 Share Price $171.06 Est. Cost/Share $170.48 Unrealized @ Report Date +0.3%
HUBS HUBSPOT INC 0.0%
Value $2,891 Shares 10 Share Price $289.10 Est. Cost/Share $283.47 Unrealized @ Report Date +2.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2,882 Shares 38 Share Price $75.84 * Est. Cost/Share $67.68 Unrealized @ Report Date +5.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $2,868 Shares 63 Share Price $45.52 * Est. Cost/Share $39.25 Unrealized @ Report Date +6.4%
LCII LCI INDS 0.0%
Value $2,866 Shares 31 Share Price $92.45 * Est. Cost/Share $86.48 Unrealized @ Report Date -5.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2,775 Shares 2 Share Price $1387.50 * Est. Cost/Share $29.88 Unrealized @ Report Date -7.1%
NUE NUCOR CORP 0.0%
Value $2,768 Shares 21 Share Price $131.81 * Est. Cost/Share $129.61 Unrealized @ Report Date -2.7%
— PIONEER NAT RES CO 0.0%
Value $2,741 Shares 12 Share Price $228.42 Est. Cost/Share $228.42 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2,731 Shares 17 Share Price $160.65 Est. Cost/Share $159.86 Unrealized @ Report Date +0.5%
EL LAUDER ESTEE COS INC 0.0%
Value $2,729 Shares 11 Share Price $248.09 * Est. Cost/Share $211.01 Unrealized @ Report Date +11.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2,713 Shares 8 Share Price $339.13 Est. Cost/Share $351.41 Unrealized @ Report Date -3.5%
RSG REPUBLIC SVCS INC 0.0%
Value $2,709 Shares 21 Share Price $129.00 * Est. Cost/Share $128.26 Unrealized @ Report Date -3.0%
MPC MARATHON PETE CORP 0.0%
Value $2,677 Shares 23 Share Price $116.39 * Est. Cost/Share $106.44 Unrealized @ Report Date +2.4%
DOCU DOCUSIGN INC 0.0%
Value $2,660 Shares 48 Share Price $55.42 Est. Cost/Share $48.68 Unrealized @ Report Date +13.8%
CSX CSX CORP 0.0%
Value $2,633 Shares 85 Share Price $30.98 * Est. Cost/Share $28.73 Unrealized @ Report Date +3.2%
— M D C HLDGS INC 0.0%
Value $2,623 Shares 83 Share Price $31.60 Est. Cost/Share $31.60 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $2,618 Shares 16 Share Price $163.63 Est. Cost/Share $155.68 Unrealized @ Report Date +5.1%
USB US BANCORP DEL 0.0%
Value $2,617 Shares 60 Share Price $43.62 * Est. Cost/Share $36.71 Unrealized @ Report Date +3.0%
— CANGO INC 0.0%
Value $2,616 Shares 2 Share Price $1308.00 Est. Cost/Share $1308.00 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $2,583 Shares 118 Share Price $21.89 Est. Cost/Share $22.27 Unrealized @ Report Date -1.7%
TRGP TARGA RES CORP 0.0%
Value $2,573 Shares 35 Share Price $73.51 * Est. Cost/Share $65.10 Unrealized @ Report Date +5.5%
PCAR PACCAR INC 0.0%
Value $2,573 Shares 26 Share Price $98.96 * Est. Cost/Share $57.03 Unrealized @ Report Date +3.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2,552 Shares 40 Share Price $63.80 * Est. Cost/Share $56.25 Unrealized @ Report Date +7.7%
TWLO TWILIO INC 0.0%
Value $2,546 Shares 52 Share Price $48.96 Est. Cost/Share $56.91 Unrealized @ Report Date -14.0%
DVA DAVITA INC 0.0%
Value $2,539 Shares 34 Share Price $74.68 Est. Cost/Share $77.66 Unrealized @ Report Date -3.8%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $2,502 Shares 54 Share Price $46.33 Est. Cost/Share $45.64 Unrealized @ Report Date +1.5%
HYS PIMCO ETF TR 0.0%
Value $2,499 Shares 28 Share Price $89.25 Est. Cost/Share $89.51 Unrealized @ Report Date -0.3%
PPL PPL CORP 0.0%
Value $2,484 Shares 85 Share Price $29.22 * Est. Cost/Share $24.65 Unrealized @ Report Date +6.9%
SJNK SPDR SER TR 0.0%
Value $2,472 Shares 102 Share Price $24.24 Est. Cost/Share $24.29 Unrealized @ Report Date -0.2%
ARKK ARK ETF TR 0.0%
Value $2,468 Shares 79 Share Price $31.24 Est. Cost/Share $35.74 Unrealized @ Report Date -12.6%
NRG NRG ENERGY INC 0.0%
Value $2,450 Shares 77 Share Price $31.82 * Est. Cost/Share $36.49 Unrealized @ Report Date -19.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2,446 Shares 10 Share Price $244.60 * Est. Cost/Share $219.17 Unrealized @ Report Date +7.4%
MP MP MATERIALS CORP 0.0%
Value $2,428 Shares 100 Share Price $24.28 Est. Cost/Share $30.30 Unrealized @ Report Date -19.9%
GOVT ISHARES TR 0.0%
Value $2,408 Shares 106 Share Price $22.72 Est. Cost/Share $22.73 Unrealized @ Report Date -0.0%
J JACOBS SOLUTIONS INC 0.0%
Value $2,401 Shares 20 Share Price $120.05 * Est. Cost/Share $95.66 Unrealized @ Report Date +1.1%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $2,378 Shares 65 Share Price $36.58 Est. Cost/Share $35.01 Unrealized @ Report Date +4.5%
FOXA FOX CORP 0.0%
Value $2,369 Shares 78 Share Price $30.37 * Est. Cost/Share $29.32 Unrealized @ Report Date -0.5%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $2,332 Shares 171 Share Price $13.64 Est. Cost/Share $9.93 Unrealized @ Report Date +37.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2,329 Shares 31 Share Price $75.13 * Est. Cost/Share $68.87 Unrealized @ Report Date -3.1%
MSCI MSCI INC 0.0%
Value $2,326 Shares 5 Share Price $465.20 * Est. Cost/Share $448.89 Unrealized @ Report Date +0.1%
SRE SEMPRA 0.0%
Value $2,318 Shares 15 Share Price $154.53 * Est. Cost/Share $69.81 Unrealized @ Report Date +0.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $2,316 Shares 19 Share Price $121.89 Est. Cost/Share $121.72 Unrealized @ Report Date -0.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2,310 Shares 8 Share Price $288.75 Est. Cost/Share $304.77 Unrealized @ Report Date -5.2%
USHY ISHARES TR 0.0%
Value $2,279 Shares 66 Share Price $34.53 Est. Cost/Share $34.56 Unrealized @ Report Date -0.1%
GEN GEN DIGITAL INC 0.0%
Value $2,250 Shares 105 Share Price $21.43 * Est. Cost/Share $20.66 Unrealized @ Report Date -2.7%
ADSK AUTODESK INC 0.0%
Value $2,242 Shares 12 Share Price $186.83 Est. Cost/Share $200.68 Unrealized @ Report Date -6.9%
DTE DTE ENERGY CO 0.0%
Value $2,233 Shares 19 Share Price $117.53 * Est. Cost/Share $101.47 Unrealized @ Report Date +4.4%
ANGL VANECK ETF TRUST 0.0%
Value $2,216 Shares 82 Share Price $27.02 Est. Cost/Share $26.85 Unrealized @ Report Date +0.6%
IRM IRON MTN INC DEL 0.0%
Value $2,193 Shares 44 Share Price $49.84 * Est. Cost/Share $44.98 Unrealized @ Report Date -0.4%
SLB SCHLUMBERGER LTD 0.0%
Value $2,192 Shares 41 Share Price $53.46 * Est. Cost/Share $46.08 Unrealized @ Report Date +7.6%
IGSB ISHARES TR 0.0%
Value $2,192 Shares 44 Share Price $49.82 Est. Cost/Share $49.51 Unrealized @ Report Date +0.6%
CMI CUMMINS INC 0.0%
Value $2,181 Shares 9 Share Price $242.33 * Est. Cost/Share $220.78 Unrealized @ Report Date +2.2%
CCI CROWN CASTLE INC 0.0%
Value $2,170 Shares 16 Share Price $135.63 * Est. Cost/Share $113.66 Unrealized @ Report Date +1.2%
HOLX HOLOGIC INC 0.0%
Value $2,169 Shares 29 Share Price $74.79 Est. Cost/Share $71.21 Unrealized @ Report Date +5.1%
JNK SPDR SER TR 0.0%
Value $2,160 Shares 24 Share Price $90.00 Est. Cost/Share $90.34 Unrealized @ Report Date -0.4%
ETR ENTERGY CORP NEW 0.0%
Value $2,138 Shares 19 Share Price $112.53 * Est. Cost/Share $48.86 Unrealized @ Report Date +3.0%
KHC KRAFT HEINZ CO 0.0%
Value $2,117 Shares 52 Share Price $40.71 * Est. Cost/Share $32.51 Unrealized @ Report Date +7.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2,089 Shares 28 Share Price $74.61 Est. Cost/Share $77.07 Unrealized @ Report Date -3.2%
GPC GENUINE PARTS CO 0.0%
Value $2,082 Shares 12 Share Price $173.50 * Est. Cost/Share $159.11 Unrealized @ Report Date +0.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2,080 Shares 40 Share Price $52.00 * Est. Cost/Share $43.84 Unrealized @ Report Date +10.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2,062 Shares 8 Share Price $257.75 * Est. Cost/Share $241.04 Unrealized @ Report Date +3.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2,052 Shares 54 Share Price $38.00 * Est. Cost/Share $33.48 Unrealized @ Report Date +8.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2,036 Shares 44 Share Price $46.27 Est. Cost/Share $43.30 Unrealized @ Report Date +6.9%
VLO VALERO ENERGY CORP 0.0%
Value $2,030 Shares 16 Share Price $126.88 * Est. Cost/Share $114.07 Unrealized @ Report Date +1.4%
CME CME GROUP INC 0.0%
Value $2,018 Shares 12 Share Price $168.17 * Est. Cost/Share $150.96 Unrealized @ Report Date -0.4%
C CITIGROUP INC 0.0%
Value $1,990 Shares 44 Share Price $45.23 * Est. Cost/Share $40.56 Unrealized @ Report Date -0.0%
JD JD.COM INC 0.0%
Value $1,965 Shares 35 Share Price $56.14 Est. Cost/Share $50.31 Unrealized @ Report Date +11.6%
— DISCOVER FINL SVCS 0.0%
Value $1,957 Shares 20 Share Price $97.85 Est. Cost/Share $97.85 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $1,951 Shares 58 Share Price $33.64 * Est. Cost/Share $35.76 Unrealized @ Report Date -8.8%
EBAY EBAY INC. 0.0%
Value $1,949 Shares 47 Share Price $41.47 * Est. Cost/Share $38.98 Unrealized @ Report Date +0.4%
CMA COMERICA INC 0.0%
Value $1,939 Shares 29 Share Price $66.86 * Est. Cost/Share $58.65 Unrealized @ Report Date 0.0%
VFC V F CORP 0.0%
Value $1,933 Shares 70 Share Price $27.61 Est. Cost/Share $29.39 Unrealized @ Report Date -6.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $1,922 Shares 28 Share Price $68.64 * Est. Cost/Share $25.00 Unrealized @ Report Date +8.1%
CAH CARDINAL HEALTH INC 0.0%
Value $1,922 Shares 25 Share Price $76.88 * Est. Cost/Share $71.56 Unrealized @ Report Date +1.8%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $1,916 Shares 48 Share Price $39.92 Est. Cost/Share $39.05 Unrealized @ Report Date +2.2%
SNPS SYNOPSYS INC 0.0%
Value $1,916 Shares 6 Share Price $319.33 Est. Cost/Share $313.01 Unrealized @ Report Date +2.0%
RDY DR REDDYS LABS LTD 0.0%
Value $1,915 Shares 37 Share Price $51.76 Est. Cost/Share $53.94 Unrealized @ Report Date -4.1%
SJM SMUCKER J M CO 0.0%
Value $1,902 Shares 12 Share Price $158.50 * Est. Cost/Share $133.49 Unrealized @ Report Date +6.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1,897 Shares 28 Share Price $67.75 Est. Cost/Share $75.96 Unrealized @ Report Date -10.8%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $1,896 Shares 26 Share Price $72.92 Est. Cost/Share $75.35 Unrealized @ Report Date -3.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1,876 Shares 87 Share Price $21.56 * Est. Cost/Share $18.80 Unrealized @ Report Date +0.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $1,860 Shares 63 Share Price $29.52 * Est. Cost/Share $25.64 Unrealized @ Report Date +7.3%
HSY HERSHEY CO 0.0%
Value $1,853 Shares 8 Share Price $231.63 * Est. Cost/Share $212.11 Unrealized @ Report Date +0.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $1,829 Shares 31 Share Price $59.00 * Est. Cost/Share $54.69 Unrealized @ Report Date -4.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1,827 Shares 26 Share Price $70.27 * Est. Cost/Share $63.88 Unrealized @ Report Date +2.2%
SNAP SNAP INC 0.0%
Value $1,808 Shares 202 Share Price $8.95 Est. Cost/Share $9.86 Unrealized @ Report Date -9.3%
YUM YUM BRANDS INC 0.0%
Value $1,793 Shares 14 Share Price $128.07 * Est. Cost/Share $114.06 Unrealized @ Report Date +6.0%
FAST FASTENAL CO 0.0%
Value $1,751 Shares 37 Share Price $47.32 * Est. Cost/Share $22.64 Unrealized @ Report Date -3.1%
ECL ECOLAB INC 0.0%
Value $1,747 Shares 12 Share Price $145.58 * Est. Cost/Share $141.81 Unrealized @ Report Date -0.6%
ARKW ARK ETF TR 0.0%
Value $1,735 Shares 45 Share Price $38.56 Est. Cost/Share $43.73 Unrealized @ Report Date -11.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1,728 Shares 4 Share Price $432.00 Est. Cost/Share $403.95 Unrealized @ Report Date +4.9%
— JUNIPER NETWORKS INC 0.0%
Value $1,726 Shares 54 Share Price $31.96 Est. Cost/Share $31.96 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $1,717 Shares 28 Share Price $61.32 * Est. Cost/Share $53.65 Unrealized @ Report Date -1.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1,707 Shares 27 Share Price $63.22 * Est. Cost/Share $54.21 Unrealized @ Report Date +9.1%
PINS PINTEREST INC 0.0%
Value $1,700 Shares 70 Share Price $24.29 Est. Cost/Share $23.85 Unrealized @ Report Date +1.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $1,697 Shares 49 Share Price $34.63 * Est. Cost/Share $29.99 Unrealized @ Report Date +0.7%
PSA PUBLIC STORAGE 0.0%
Value $1,681 Shares 6 Share Price $280.17 * Est. Cost/Share $256.48 Unrealized @ Report Date -3.4%
MKC MCCORMICK & CO INC 0.0%
Value $1,658 Shares 20 Share Price $82.90 * Est. Cost/Share $74.83 Unrealized @ Report Date +3.3%
CCK CROWN HLDGS INC 0.0%
Value $1,644 Shares 20 Share Price $82.20 * Est. Cost/Share $76.94 Unrealized @ Report Date +3.3%
ARKQ ARK ETF TR 0.0%
Value $1,640 Shares 40 Share Price $41.00 Est. Cost/Share $44.05 Unrealized @ Report Date -6.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1,636 Shares 116 Share Price $14.10 * Est. Cost/Share $12.50 Unrealized @ Report Date -1.6%
LI LI AUTO INC 0.0%
Value $1,632 Shares 80 Share Price $20.40 Est. Cost/Share $19.02 Unrealized @ Report Date +7.3%
IDXX IDEXX LABS INC 0.0%
Value $1,632 Shares 4 Share Price $408.00 Est. Cost/Share $388.17 Unrealized @ Report Date +5.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $1,620 Shares 17 Share Price $95.29 * Est. Cost/Share $81.67 Unrealized @ Report Date +5.2%
ILMN ILLUMINA INC 0.0%
Value $1,618 Shares 8 Share Price $202.25 * Est. Cost/Share $207.24 Unrealized @ Report Date -5.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $1,600 Shares 24 Share Price $66.67 * Est. Cost/Share $58.01 Unrealized @ Report Date +6.0%
CPB CAMPBELL SOUP CO 0.0%
Value $1,589 Shares 28 Share Price $56.75 * Est. Cost/Share $47.12 Unrealized @ Report Date +8.2%
VST VISTRA CORP 0.0%
Value $1,578 Shares 68 Share Price $23.21 * Est. Cost/Share $22.01 Unrealized @ Report Date +0.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1,544 Shares 12 Share Price $128.67 Est. Cost/Share $159.19 Unrealized @ Report Date -19.2%
NET CLOUDFLARE INC 0.0%
Value $1,537 Shares 34 Share Price $45.21 Est. Cost/Share $49.47 Unrealized @ Report Date -8.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1,519 Shares 16 Share Price $94.94 * Est. Cost/Share $80.91 Unrealized @ Report Date +4.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1,516 Shares 12 Share Price $126.33 Est. Cost/Share $130.53 Unrealized @ Report Date -4.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1,513 Shares 9 Share Price $168.11 * Est. Cost/Share $159.34 Unrealized @ Report Date +2.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,506 Shares 28 Share Price $53.79 Est. Cost/Share $54.31 Unrealized @ Report Date +0.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $1,504 Shares 15 Share Price $100.27 * Est. Cost/Share $91.24 Unrealized @ Report Date -0.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1,501 Shares 24 Share Price $62.54 Est. Cost/Share $59.36 Unrealized @ Report Date +5.4%
BCH BANCO DE CHILE 0.0%
Value $1,499 Shares 72 Share Price $20.82 Est. Cost/Share $18.73 Unrealized @ Report Date +11.2%
— CANADIAN PAC RY LTD 0.0%
Value $1,492 Shares 20 Share Price $74.60 Est. Cost/Share $74.60 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $1,480 Shares 53 Share Price $27.92 Est. Cost/Share $26.93 Unrealized @ Report Date +3.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1,454 Shares 9 Share Price $161.56 * Est. Cost/Share $151.65 Unrealized @ Report Date -4.2%
MTB M & T BK CORP 0.0%
Value $1,451 Shares 10 Share Price $145.10 * Est. Cost/Share $147.80 Unrealized @ Report Date -11.4%
EVRG EVERGY INC 0.0%
Value $1,447 Shares 23 Share Price $62.91 * Est. Cost/Share $52.51 Unrealized @ Report Date +5.3%
— KELLOGG CO 0.0%
Value $1,425 Shares 20 Share Price $71.25 * Est. Cost/Share $60.91 Unrealized @ Report Date -0.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1,419 Shares 5 Share Price $283.80 * Est. Cost/Share $139.59 Unrealized @ Report Date -0.0%
SIL GLOBAL X FDS 0.0%
Value $1,409 Shares 50 Share Price $28.18 Est. Cost/Share $26.85 Unrealized @ Report Date +4.9%
DINO HF SINCLAIR CORP 0.0%
Value $1,401 Shares 27 Share Price $51.89 * Est. Cost/Share $50.59 Unrealized @ Report Date -9.5%
STT STATE STR CORP 0.0%
Value $1,396 Shares 18 Share Price $77.56 * Est. Cost/Share $66.07 Unrealized @ Report Date +6.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1,395 Shares 8 Share Price $174.38 * Est. Cost/Share $169.23 Unrealized @ Report Date -0.0%
MCO MOODYS CORP 0.0%
Value $1,393 Shares 5 Share Price $278.60 * Est. Cost/Share $266.40 Unrealized @ Report Date +2.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1,384 Shares 6 Share Price $230.67 * Est. Cost/Share $219.54 Unrealized @ Report Date -1.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1,379 Shares 55 Share Price $25.07 * Est. Cost/Share $20.11 Unrealized @ Report Date +3.6%
— WESTROCK CO 0.0%
Value $1,371 Shares 39 Share Price $35.15 Est. Cost/Share $35.15 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $1,360 Shares 15 Share Price $90.67 Est. Cost/Share $90.32 Unrealized @ Report Date +0.3%
ARKG ARK ETF TR 0.0%
Value $1,355 Shares 48 Share Price $28.23 Est. Cost/Share $31.74 Unrealized @ Report Date -11.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1,352 Shares 4 Share Price $338.00 Est. Cost/Share $334.71 Unrealized @ Report Date -0.8%
EA ELECTRONIC ARTS INC 0.0%
Value $1,344 Shares 11 Share Price $122.18 Est. Cost/Share $123.46 Unrealized @ Report Date -2.6%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $1,340 Shares 169 Share Price $7.93 Est. Cost/Share $7.93 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $1,338 Shares 47 Share Price $28.47 Est. Cost/Share $35.12 Unrealized @ Report Date -19.0%
RHI ROBERT HALF INTL INC 0.0%
Value $1,329 Shares 18 Share Price $73.83 Est. Cost/Share $76.28 Unrealized @ Report Date -3.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1,320 Shares 7 Share Price $188.57 * Est. Cost/Share $181.58 Unrealized @ Report Date +1.0%
TRMB TRIMBLE INC 0.0%
Value $1,315 Shares 26 Share Price $50.58 Est. Cost/Share $55.68 Unrealized @ Report Date -9.2%
EQIX EQUINIX INC 0.0%
Value $1,310 Shares 2 Share Price $655.00 * Est. Cost/Share $578.99 Unrealized @ Report Date +6.3%
ROKU ROKU INC 0.0%
Value $1,302 Shares 32 Share Price $40.69 Est. Cost/Share $52.25 Unrealized @ Report Date -22.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $1,301 Shares 14 Share Price $92.93 * Est. Cost/Share $93.09 Unrealized @ Report Date -5.2%
AAXJ ISHARES TR 0.0%
Value $1,296 Shares 20 Share Price $64.80 Est. Cost/Share $61.78 Unrealized @ Report Date +4.9%
WU WESTERN UN CO 0.0%
Value $1,294 Shares 94 Share Price $13.77 Est. Cost/Share $13.77 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $1,291 Shares 13 Share Price $99.31 * Est. Cost/Share $100.98 Unrealized @ Report Date -4.5%
KT KT CORP 0.0%
Value $1,283 Shares 95 Share Price $13.51 Est. Cost/Share $13.31 Unrealized @ Report Date +1.4%
DLTR DOLLAR TREE INC 0.0%
Value $1,273 Shares 9 Share Price $141.44 Est. Cost/Share $148.81 Unrealized @ Report Date -5.0%
UNM UNUM GROUP 0.0%
Value $1,272 Shares 31 Share Price $41.03 Est. Cost/Share $41.90 Unrealized @ Report Date -2.1%
— BARRICK GOLD CORP 0.0%
Value $1,271 Shares 74 Share Price $17.18 Est. Cost/Share $17.18 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1,268 Shares 9 Share Price $140.89 Est. Cost/Share $116.28 Unrealized @ Report Date +19.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1,252 Shares 8 Share Price $156.50 * Est. Cost/Share $135.28 Unrealized @ Report Date +8.9%
WLK WESTLAKE CORPORATION 0.0%
Value $1,230 Shares 12 Share Price $102.50 * Est. Cost/Share $95.20 Unrealized @ Report Date +2.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1,197 Shares 19 Share Price $63.00 * Est. Cost/Share $64.70 Unrealized @ Report Date -7.4%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,190 Shares 15 Share Price $79.33 Est. Cost/Share $78.97 Unrealized @ Report Date +0.5%
MDB MONGODB INC 0.0%
Value $1,181 Shares 6 Share Price $196.83 Est. Cost/Share $177.99 Unrealized @ Report Date +10.6%
ALC ALCON AG 0.0%
Value $1,165 Shares 17 Share Price $68.53 Est. Cost/Share $63.16 Unrealized @ Report Date +7.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1,161 Shares 44 Share Price $26.39 * Est. Cost/Share $20.94 Unrealized @ Report Date +7.4%
RODM LATTICE STRATEGIES TR 0.0%
Value $1,140 Shares 46 Share Price $24.78 Est. Cost/Share $23.87 Unrealized @ Report Date +3.9%
IVZ INVESCO LTD 0.0%
Value $1,133 Shares 63 Share Price $17.98 * Est. Cost/Share $14.76 Unrealized @ Report Date +5.6%
WHR WHIRLPOOL CORP 0.0%
Value $1,132 Shares 8 Share Price $141.50 Est. Cost/Share $142.19 Unrealized @ Report Date -0.5%
RGLD ROYAL GOLD INC 0.0%
Value $1,127 Shares 10 Share Price $112.70 Est. Cost/Share $103.05 Unrealized @ Report Date +9.4%
ATO ATMOS ENERGY CORP 0.0%
Value $1,121 Shares 10 Share Price $112.10 * Est. Cost/Share $101.69 Unrealized @ Report Date +2.3%
AME AMETEK INC 0.0%
Value $1,118 Shares 8 Share Price $139.75 Est. Cost/Share $129.81 Unrealized @ Report Date +5.5%
BF/B BROWN FORMAN CORP 0.0%
Value $1,117 Shares 17 Share Price $65.71 * Est. Cost/Share $63.65 Unrealized @ Report Date -3.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1,110 Shares 37 Share Price $30.00 * Est. Cost/Share $26.78 Unrealized @ Report Date +3.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1,103 Shares 18 Share Price $61.28 * Est. Cost/Share $52.12 Unrealized @ Report Date +6.3%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $1,097 Shares 46 Share Price $23.85 Est. Cost/Share $25.98 Unrealized @ Report Date -8.2%
SPTM SPDR SER TR 0.0%
Value $1,088 Shares 23 Share Price $47.30 Est. Cost/Share $47.51 Unrealized @ Report Date -0.5%
TLTE FLEXSHARES TR 0.0%
Value $1,076 Shares 23 Share Price $46.78 Est. Cost/Share $45.15 Unrealized @ Report Date +3.6%
— LUCID GROUP INC 0.0%
Value $1,072 Shares 157 Share Price $6.83 Est. Cost/Share $6.83 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $1,070 Shares 30 Share Price $35.67 * Est. Cost/Share $34.28 Unrealized @ Report Date -4.8%
CNI CANADIAN NATL RY CO 0.0%
Value $1,070 Shares 9 Share Price $118.89 * Est. Cost/Share $112.24 Unrealized @ Report Date -0.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1,063 Shares 27 Share Price $39.37 * Est. Cost/Share $33.92 Unrealized @ Report Date +1.2%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $1,062 Shares 41 Share Price $25.90 Est. Cost/Share $25.90 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $1,059 Shares 6 Share Price $176.50 Est. Cost/Share $172.18 Unrealized @ Report Date +0.5%
KIM KIMCO RLTY CORP 0.0%
Value $1,059 Shares 50 Share Price $21.18 * Est. Cost/Share $18.04 Unrealized @ Report Date +1.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1,053 Shares 6 Share Price $175.50 * Est. Cost/Share $177.18 Unrealized @ Report Date -4.8%
DTM DT MIDSTREAM INC 0.0%
Value $1,050 Shares 19 Share Price $55.26 * Est. Cost/Share $49.92 Unrealized @ Report Date -2.4%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,045 Shares 27 Share Price $38.70 Est. Cost/Share $39.65 Unrealized @ Report Date -2.4%
IR INGERSOLL RAND INC 0.0%
Value $1,045 Shares 20 Share Price $52.25 Est. Cost/Share $50.89 Unrealized @ Report Date +2.4%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,041 Shares 39 Share Price $26.69 Est. Cost/Share $26.56 Unrealized @ Report Date +0.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1,035 Shares 12 Share Price $86.25 * Est. Cost/Share $87.71 Unrealized @ Report Date -4.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1,032 Shares 130 Share Price $7.94 Est. Cost/Share $9.59 Unrealized @ Report Date -17.2%
VRSN VERISIGN INC 0.0%
Value $1,027 Shares 5 Share Price $205.40 Est. Cost/Share $190.04 Unrealized @ Report Date +7.2%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $1,025 Shares 61 Share Price $16.80 Est. Cost/Share $16.78 Unrealized @ Report Date +0.1%
PFLD ETF SER SOLUTIONS 0.0%
Value $1,016 Shares 49 Share Price $20.73 Est. Cost/Share $21.02 Unrealized @ Report Date -1.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $1,011 Shares 24 Share Price $42.13 * Est. Cost/Share $34.20 Unrealized @ Report Date +13.4%
BWA BORGWARNER INC 0.0%
Value $1,006 Shares 25 Share Price $40.24 * Est. Cost/Share $32.56 Unrealized @ Report Date +4.4%
FMC FMC CORP 0.0%
Value $998 Shares 8 Share Price $124.75 * Est. Cost/Share $108.32 Unrealized @ Report Date +2.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value $994 Shares 6 Share Price $165.67 * Est. Cost/Share $153.47 Unrealized @ Report Date +5.0%
ROL ROLLINS INC 0.0%
Value $987 Shares 27 Share Price $36.56 * Est. Cost/Share $37.30 Unrealized @ Report Date -5.8%
EPAM EPAM SYS INC 0.0%
Value $983 Shares 3 Share Price $327.67 Est. Cost/Share $340.00 Unrealized @ Report Date -3.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value $980 Shares 60 Share Price $16.33 Est. Cost/Share $16.00 Unrealized @ Report Date +2.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $972 Shares 17 Share Price $57.18 * Est. Cost/Share $55.69 Unrealized @ Report Date -2.3%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $971 Shares 135 Share Price $7.19 Est. Cost/Share $7.19 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $967 Shares 3 Share Price $322.33 Est. Cost/Share $326.65 Unrealized @ Report Date -1.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $950 Shares 7 Share Price $135.71 * Est. Cost/Share $112.73 Unrealized @ Report Date +7.5%
IHI ISHARES TR 0.0%
Value $946 Shares 18 Share Price $52.56 Est. Cost/Share $50.75 Unrealized @ Report Date +3.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $929 Shares 10 Share Price $92.90 * Est. Cost/Share $83.64 Unrealized @ Report Date +0.8%
— TATA MTRS LTD 0.0%
Value $924 Shares 40 Share Price $23.10 Est. Cost/Share $23.10 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $921 Shares 4 Share Price $230.25 Est. Cost/Share $230.25 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $908 Shares 21 Share Price $43.24 * Est. Cost/Share $35.19 Unrealized @ Report Date +9.9%
POOL POOL CORP 0.0%
Value $907 Shares 3 Share Price $302.33 * Est. Cost/Share $303.50 Unrealized @ Report Date -4.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $893 Shares 6 Share Price $148.83 * Est. Cost/Share $149.19 Unrealized @ Report Date -3.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $890 Shares 18 Share Price $49.44 Est. Cost/Share $51.52 Unrealized @ Report Date -5.7%
FVRR FIVERR INTL LTD 0.0%
Value $874 Shares 30 Share Price $29.13 Est. Cost/Share $31.41 Unrealized @ Report Date -7.2%
NWSA NEWS CORP NEW 0.0%
Value $874 Shares 48 Share Price $18.21 * Est. Cost/Share $16.93 Unrealized @ Report Date +4.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $874 Shares 6 Share Price $145.67 * Est. Cost/Share $123.22 Unrealized @ Report Date +1.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $873 Shares 14 Share Price $62.36 Est. Cost/Share $66.70 Unrealized @ Report Date -6.5%
PH PARKER-HANNIFIN CORP 0.0%
Value $873 Shares 3 Share Price $291.00 * Est. Cost/Share $275.48 Unrealized @ Report Date +1.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $867 Shares 23 Share Price $37.70 Est. Cost/Share $40.58 Unrealized @ Report Date -7.1%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $850 Shares 72 Share Price $11.81 Est. Cost/Share $8.92 Unrealized @ Report Date +32.3%
IAC IAC INC 0.0%
Value $844 Shares 19 Share Price $44.42 * Est. Cost/Share $39.56 Unrealized @ Report Date -7.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $843 Shares 10 Share Price $84.30 Est. Cost/Share $87.06 Unrealized @ Report Date -3.2%
RVTY PERKINELMER INC 0.0%
Value $841 Shares 6 Share Price $140.17 Est. Cost/Share $133.52 Unrealized @ Report Date +4.2%
BIO BIO RAD LABS INC 0.0%
Value $841 Shares 2 Share Price $420.50 Est. Cost/Share $403.63 Unrealized @ Report Date +4.2%
WIT WIPRO LTD 0.0%
Value $839 Shares 180 Share Price $4.66 Est. Cost/Share $4.78 Unrealized @ Report Date -2.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $833 Shares 16 Share Price $52.06 Est. Cost/Share $50.68 Unrealized @ Report Date +2.7%
RMD RESMED INC 0.0%
Value $833 Shares 4 Share Price $208.25 * Est. Cost/Share $213.48 Unrealized @ Report Date -5.2%
VOC VOC ENERGY TR 0.0%
Value $831 Shares 80 Share Price $10.39 Est. Cost/Share $10.39 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $825 Shares 6 Share Price $137.50 Est. Cost/Share $137.50 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $811 Shares 4 Share Price $202.75 Est. Cost/Share $159.68 Unrealized @ Report Date +27.0%
BL BLACKLINE INC 0.0%
Value $807 Shares 12 Share Price $67.25 Est. Cost/Share $62.03 Unrealized @ Report Date +8.5%
— TIDAL ETF TR 0.0%
Value $805 Shares 73 Share Price $11.03 Est. Cost/Share $11.03 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $799 Shares 10 Share Price $79.90 Est. Cost/Share $75.72 Unrealized @ Report Date +5.5%
GLW CORNING INC 0.0%
Value $799 Shares 25 Share Price $31.96 * Est. Cost/Share $29.73 Unrealized @ Report Date -1.1%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $797 Shares 7 Share Price $113.86 Est. Cost/Share $113.86 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $774 Shares 96 Share Price $8.06 Est. Cost/Share $8.62 Unrealized @ Report Date -6.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $760 Shares 10 Share Price $76.00 * Est. Cost/Share $62.50 Unrealized @ Report Date +6.8%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $753 Shares 14 Share Price $53.79 Est. Cost/Share $54.49 Unrealized @ Report Date -1.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $751 Shares 115 Share Price $6.53 Est. Cost/Share $6.62 Unrealized @ Report Date -1.4%
FSLR FIRST SOLAR INC 0.0%
Value $749 Shares 5 Share Price $149.80 Est. Cost/Share $148.17 Unrealized @ Report Date +1.1%
NYT NEW YORK TIMES CO 0.0%
Value $747 Shares 23 Share Price $32.48 * Est. Cost/Share $31.42 Unrealized @ Report Date -0.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $731 Shares 12 Share Price $60.92 Est. Cost/Share $50.41 Unrealized @ Report Date +20.8%
CPRT COPART INC 0.0%
Value $731 Shares 12 Share Price $60.92 * Est. Cost/Share $29.94 Unrealized @ Report Date +1.7%
W WAYFAIR INC 0.0%
Value $724 Shares 22 Share Price $32.91 Est. Cost/Share $34.90 Unrealized @ Report Date -5.8%
VTR VENTAS INC 0.0%
Value $721 Shares 16 Share Price $45.06 * Est. Cost/Share $37.75 Unrealized @ Report Date +7.9%
SKM SK TELECOM LTD 0.0%
Value $721 Shares 35 Share Price $20.60 Est. Cost/Share $20.28 Unrealized @ Report Date +1.5%
— COUPA SOFTWARE INC 0.0%
Value $713 Shares 9 Share Price $79.22 Est. Cost/Share $79.22 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $712 Shares 18 Share Price $39.56 Est. Cost/Share $37.92 Unrealized @ Report Date +4.3%
WBS WEBSTER FINL CORP 0.0%
Value $710 Shares 15 Share Price $47.33 Est. Cost/Share $50.08 Unrealized @ Report Date -5.5%
PKX POSCO HOLDINGS INC 0.0%
Value $708 Shares 13 Share Price $54.46 Est. Cost/Share $49.56 Unrealized @ Report Date +9.9%
FTV FORTIVE CORP 0.0%
Value $707 Shares 11 Share Price $64.27 * Est. Cost/Share $47.79 Unrealized @ Report Date +0.0%
FNB F N B CORP 0.0%
Value $705 Shares 54 Share Price $13.06 * Est. Cost/Share $12.00 Unrealized @ Report Date -2.0%
EIX EDISON INTL 0.0%
Value $700 Shares 11 Share Price $63.64 * Est. Cost/Share $53.19 Unrealized @ Report Date +4.8%
— PARAMOUNT GLOBAL 0.0%
Value $692 Shares 41 Share Price $16.88 Est. Cost/Share $16.88 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $688 Shares 12 Share Price $57.33 Est. Cost/Share $50.52 Unrealized @ Report Date +13.5%
BIDU BAIDU INC 0.0%
Value $686 Shares 6 Share Price $114.33 Est. Cost/Share $102.04 Unrealized @ Report Date +12.1%
SNA SNAP ON INC 0.0%
Value $685 Shares 3 Share Price $228.33 * Est. Cost/Share $208.11 Unrealized @ Report Date +1.5%
DXCM DEXCOM INC 0.0%
Value $679 Shares 6 Share Price $113.17 Est. Cost/Share $109.79 Unrealized @ Report Date +3.1%
TASK TASKUS INC 0.0%
Value $676 Shares 40 Share Price $16.90 Est. Cost/Share $18.79 Unrealized @ Report Date -10.1%
BXP BOSTON PROPERTIES INC 0.0%
Value $676 Shares 10 Share Price $67.60 * Est. Cost/Share $58.78 Unrealized @ Report Date -3.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $674 Shares 28 Share Price $24.07 Est. Cost/Share $24.07 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $671 Shares 6 Share Price $111.83 * Est. Cost/Share $101.34 Unrealized @ Report Date -1.6%
BALL BALL CORP 0.0%
Value $665 Shares 13 Share Price $51.15 * Est. Cost/Share $49.51 Unrealized @ Report Date -1.0%
WF WOORI FINL GROUP INC 0.0%
Value $661 Shares 24 Share Price $27.54 Est. Cost/Share $26.70 Unrealized @ Report Date +3.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $657 Shares 20 Share Price $32.85 * Est. Cost/Share $32.24 Unrealized @ Report Date -0.9%
IDA IDACORP INC 0.0%
Value $647 Shares 6 Share Price $107.83 Est. Cost/Share $103.61 Unrealized @ Report Date +4.1%
PAM PAMPA ENERGIA S A 0.0%
Value $639 Shares 20 Share Price $31.95 Est. Cost/Share $26.10 Unrealized @ Report Date +22.4%
HRL HORMEL FOODS CORP 0.0%
Value $638 Shares 14 Share Price $45.57 * Est. Cost/Share $41.90 Unrealized @ Report Date -2.1%
LQD ISHARES TR 0.0%
Value $633 Shares 6 Share Price $105.50 Est. Cost/Share $104.67 Unrealized @ Report Date +0.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $630 Shares 1 Share Price $630.00 * Est. Cost/Share $503.62 Unrealized @ Report Date +6.9%
PATH UIPATH INC 0.0%
Value $623 Shares 49 Share Price $12.71 Est. Cost/Share $12.36 Unrealized @ Report Date +2.9%
PHI PLDT INC 0.0%
Value $616 Shares 27 Share Price $22.81 Est. Cost/Share $26.44 Unrealized @ Report Date -13.8%
— VMWARE INC 0.0%
Value $614 Shares 5 Share Price $122.80 Est. Cost/Share $122.80 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $614 Shares 14 Share Price $43.86 * Est. Cost/Share $45.32 Unrealized @ Report Date -11.2%
MHK MOHAWK INDS INC 0.0%
Value $613 Shares 6 Share Price $102.17 Est. Cost/Share $98.06 Unrealized @ Report Date +4.2%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $611 Shares 9 Share Price $67.89 Est. Cost/Share $65.10 Unrealized @ Report Date +4.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $606 Shares 116 Share Price $5.22 Est. Cost/Share $6.15 Unrealized @ Report Date -15.1%
KKR KKR & CO INC 0.0%
Value $603 Shares 13 Share Price $46.38 * Est. Cost/Share $47.56 Unrealized @ Report Date -4.6%
WAB WABTEC 0.0%
Value $601 Shares 6 Share Price $100.17 Est. Cost/Share $93.96 Unrealized @ Report Date +4.5%
OC OWENS CORNING NEW 0.0%
Value $597 Shares 7 Share Price $85.29 Est. Cost/Share $87.66 Unrealized @ Report Date -2.7%
— LIVENT CORP 0.0%
Value $596 Shares 30 Share Price $19.87 Est. Cost/Share $19.87 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $596 Shares 79 Share Price $7.54 Est. Cost/Share $8.19 Unrealized @ Report Date -7.8%
WELL WELLTOWER INC 0.0%
Value $590 Shares 9 Share Price $65.56 * Est. Cost/Share $59.61 Unrealized @ Report Date +2.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $589 Shares 4 Share Price $147.25 * Est. Cost/Share $139.23 Unrealized @ Report Date -7.2%
— CATALENT INC 0.0%
Value $585 Shares 13 Share Price $45.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $583 Shares 12 Share Price $48.58 * Est. Cost/Share $43.38 Unrealized @ Report Date -2.3%
WRB BERKLEY W R CORP 0.0%
Value $581 Shares 8 Share Price $72.63 * Est. Cost/Share $44.51 Unrealized @ Report Date +0.4%
NICE NICE LTD 0.0%
Value $577 Shares 3 Share Price $192.33 Est. Cost/Share $192.55 Unrealized @ Report Date -0.1%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $566 Shares 6 Share Price $94.33 * Est. Cost/Share $87.94 Unrealized @ Report Date -3.3%
PVH PVH CORPORATION 0.0%
Value $565 Shares 8 Share Price $70.63 Est. Cost/Share $59.28 Unrealized @ Report Date +18.5%
CTRA COTERRA ENERGY INC 0.0%
Value $565 Shares 23 Share Price $24.57 * Est. Cost/Share $24.33 Unrealized @ Report Date -9.8%
REG REGENCY CTRS CORP 0.0%
Value $563 Shares 9 Share Price $62.56 * Est. Cost/Share $53.85 Unrealized @ Report Date +2.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $558 Shares 2 Share Price $279.00 * Est. Cost/Share $246.25 Unrealized @ Report Date +8.5%
AGCO AGCO CORP 0.0%
Value $555 Shares 4 Share Price $138.75 * Est. Cost/Share $111.72 Unrealized @ Report Date +12.5%
PCG PG&E CORP 0.0%
Value $553 Shares 34 Share Price $16.26 Est. Cost/Share $14.95 Unrealized @ Report Date +7.5%
XPEV XPENG INC 0.0%
Value $547 Shares 55 Share Price $9.95 Est. Cost/Share $9.01 Unrealized @ Report Date +10.3%
VNO VORNADO RLTY TR 0.0%
Value $541 Shares 26 Share Price $20.81 Est. Cost/Share $20.81 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $539 Shares 44 Share Price $12.25 Est. Cost/Share $15.06 Unrealized @ Report Date -18.7%
CG CARLYLE GROUP INC 0.0%
Value $537 Shares 18 Share Price $29.83 * Est. Cost/Share $25.46 Unrealized @ Report Date +5.1%
LIT GLOBAL X FDS 0.0%
Value $527 Shares 9 Share Price $58.56 Est. Cost/Share $66.82 Unrealized @ Report Date -12.3%
VMC VULCAN MATLS CO 0.0%
Value $525 Shares 3 Share Price $175.00 * Est. Cost/Share $166.92 Unrealized @ Report Date +2.5%
VICI VICI PPTYS INC 0.0%
Value $518 Shares 16 Share Price $32.38 * Est. Cost/Share $26.97 Unrealized @ Report Date +1.9%
— AVANGRID INC 0.0%
Value $516 Shares 12 Share Price $43.00 Est. Cost/Share $43.00 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $513 Shares 2 Share Price $256.50 Est. Cost/Share $258.51 Unrealized @ Report Date -0.8%
— PDC ENERGY INC 0.0%
Value $508 Shares 8 Share Price $63.50 Est. Cost/Share $63.50 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $508 Shares 6 Share Price $84.67 * Est. Cost/Share $78.00 Unrealized @ Report Date +5.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $507 Shares 5 Share Price $101.40 Est. Cost/Share $101.40 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $503 Shares 12 Share Price $41.92 * Est. Cost/Share $34.36 Unrealized @ Report Date +7.7%
— IRSA INVERSIONES Y REP S A 0.0%
Value $502 Shares 105 Share Price $4.78 Est. Cost/Share $4.78 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $496 Shares 7 Share Price $70.86 Est. Cost/Share $67.67 Unrealized @ Report Date +4.3%
VYX NCR CORP NEW 0.0%
Value $492 Shares 21 Share Price $23.43 * Est. Cost/Share $13.30 Unrealized @ Report Date +8.0%
FLS FLOWSERVE CORP 0.0%
Value $491 Shares 16 Share Price $30.69 * Est. Cost/Share $27.48 Unrealized @ Report Date +5.8%
AES AES CORP 0.0%
Value $489 Shares 17 Share Price $28.76 * Est. Cost/Share $23.57 Unrealized @ Report Date +6.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $486 Shares 4 Share Price $121.50 Est. Cost/Share $122.94 Unrealized @ Report Date -1.3%
BLNK BLINK CHARGING CO 0.0%
Value $483 Shares 44 Share Price $10.98 Est. Cost/Share $13.63 Unrealized @ Report Date -19.5%
MLI MUELLER INDS INC 0.0%
Value $472 Shares 8 Share Price $59.00 * Est. Cost/Share $30.58 Unrealized @ Report Date -7.3%
BMA BANCO MACRO SA 0.0%
Value $460 Shares 28 Share Price $16.43 Est. Cost/Share $14.34 Unrealized @ Report Date +14.5%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $460 Shares 19 Share Price $24.21 Est. Cost/Share $23.72 Unrealized @ Report Date +2.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $458 Shares 6 Share Price $76.33 * Est. Cost/Share $76.15 Unrealized @ Report Date -6.2%
TPR TAPESTRY INC 0.0%
Value $457 Shares 12 Share Price $38.08 * Est. Cost/Share $31.39 Unrealized @ Report Date +11.8%
— SIRIUS XM HOLDINGS INC 0.0%
Value $456 Shares 78 Share Price $5.85 Est. Cost/Share $5.85 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $443 Shares 17 Share Price $26.06 Est. Cost/Share $27.30 Unrealized @ Report Date -4.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $442 Shares 8 Share Price $55.25 * Est. Cost/Share $48.07 Unrealized @ Report Date +3.6%
FSLY FASTLY INC 0.0%
Value $442 Shares 54 Share Price $8.19 Est. Cost/Share $8.76 Unrealized @ Report Date -6.5%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value $438 Shares 64 Share Price $6.84 Est. Cost/Share $6.47 Unrealized @ Report Date +6.0%
VTRS VIATRIS INC 0.0%
Value $434 Shares 39 Share Price $11.13 * Est. Cost/Share $9.05 Unrealized @ Report Date +7.1%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $431 Shares 3 Share Price $143.67 Est. Cost/Share $152.96 Unrealized @ Report Date -6.0%
SUI SUN CMNTYS INC 0.0%
Value $429 Shares 3 Share Price $143.00 Est. Cost/Share $143.00 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $426 Shares 7 Share Price $60.86 Est. Cost/Share $64.20 Unrealized @ Report Date -5.2%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $425 Shares 109 Share Price $3.90 Est. Cost/Share $3.08 Unrealized @ Report Date +26.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $422 Shares 2 Share Price $211.00 Est. Cost/Share $200.17 Unrealized @ Report Date +5.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $422 Shares 23 Share Price $18.35 Est. Cost/Share $18.35 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $414 Shares 4 Share Price $103.50 Est. Cost/Share $93.88 Unrealized @ Report Date +10.2%
FTI TECHNIPFMC PLC 0.0%
Value $414 Shares 34 Share Price $12.18 Est. Cost/Share $10.98 Unrealized @ Report Date +8.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $405 Shares 2 Share Price $202.50 Est. Cost/Share $199.04 Unrealized @ Report Date +1.7%
INCY INCYTE CORP 0.0%
Value $402 Shares 5 Share Price $80.40 Est. Cost/Share $76.52 Unrealized @ Report Date +5.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $402 Shares 3 Share Price $134.00 * Est. Cost/Share $134.59 Unrealized @ Report Date -5.2%
EC ECOPETROL S A 0.0%
Value $398 Shares 38 Share Price $10.47 Est. Cost/Share $9.75 Unrealized @ Report Date +7.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $395 Shares 5 Share Price $79.00 Est. Cost/Share $80.65 Unrealized @ Report Date -2.1%
— AMCOR PLC 0.0%
Value $393 Shares 33 Share Price $11.91 * Est. Cost/Share $10.22 Unrealized @ Report Date +2.7%
— BLACKROCK CAP INVT CORP 0.0%
Value $390 Shares 108 Share Price $3.61 Est. Cost/Share $3.61 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $384 Shares 3 Share Price $128.00 * Est. Cost/Share $114.21 Unrealized @ Report Date +2.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $382 Shares 8 Share Price $47.75 Est. Cost/Share $45.27 Unrealized @ Report Date +5.4%
TRIP TRIPADVISOR INC 0.0%
Value $378 Shares 21 Share Price $18.00 Est. Cost/Share $20.87 Unrealized @ Report Date -13.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value $377 Shares 7 Share Price $53.86 Est. Cost/Share $58.45 Unrealized @ Report Date -7.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $377 Shares 8 Share Price $47.13 Est. Cost/Share $51.06 Unrealized @ Report Date -7.6%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $371 Shares 6 Share Price $61.83 Est. Cost/Share $63.34 Unrealized @ Report Date -2.4%
— BANCOLOMBIA S A 0.0%
Value $371 Shares 13 Share Price $28.54 Est. Cost/Share $28.54 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $371 Shares 14 Share Price $26.50 Est. Cost/Share $27.81 Unrealized @ Report Date -4.7%
FOX FOX CORP 0.0%
Value $370 Shares 13 Share Price $28.46 * Est. Cost/Share $27.41 Unrealized @ Report Date -0.6%
NWS NEWS CORP NEW 0.0%
Value $369 Shares 20 Share Price $18.45 * Est. Cost/Share $17.20 Unrealized @ Report Date +4.6%
DDOG DATADOG INC 0.0%
Value $368 Shares 5 Share Price $73.60 Est. Cost/Share $78.12 Unrealized @ Report Date -5.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $368 Shares 2 Share Price $184.00 Est. Cost/Share $168.50 Unrealized @ Report Date +9.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $367 Shares 34 Share Price $10.79 * Est. Cost/Share $8.56 Unrealized @ Report Date +2.2%
SON SONOCO PRODS CO 0.0%
Value $364 Shares 6 Share Price $60.67 * Est. Cost/Share $53.02 Unrealized @ Report Date +1.4%
GL GLOBE LIFE INC 0.0%
Value $362 Shares 3 Share Price $120.67 * Est. Cost/Share $111.47 Unrealized @ Report Date +5.4%
NTAP NETAPP INC 0.0%
Value $360 Shares 6 Share Price $60.00 * Est. Cost/Share $61.60 Unrealized @ Report Date -9.4%
OVV OVINTIV INC 0.0%
Value $355 Shares 7 Share Price $50.71 Est. Cost/Share $52.26 Unrealized @ Report Date -3.0%
LPX LOUISIANA PAC CORP 0.0%
Value $355 Shares 6 Share Price $59.17 Est. Cost/Share $58.96 Unrealized @ Report Date +0.4%
CRESY CRESUD S A C I F Y A 0.0%
Value $355 Shares 53 Share Price $6.70 * Est. Cost/Share $5.15 Unrealized @ Report Date +19.9%
RITM RITHM CAPITAL CORP 0.0%
Value $351 Shares 43 Share Price $8.16 Est. Cost/Share $8.16 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $346 Shares 1 Share Price $346.00 * Est. Cost/Share $334.18 Unrealized @ Report Date -0.7%
QS QUANTUMSCAPE CORP 0.0%
Value $346 Shares 61 Share Price $5.67 Est. Cost/Share $7.41 Unrealized @ Report Date -23.4%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $341 Shares 35 Share Price $9.74 Est. Cost/Share $9.74 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $340 Shares 4 Share Price $85.00 * Est. Cost/Share $76.23 Unrealized @ Report Date +8.0%
OGN ORGANON & CO 0.0%
Value $335 Shares 12 Share Price $27.92 * Est. Cost/Share $21.97 Unrealized @ Report Date +9.8%
XYL XYLEM INC 0.0%
Value $332 Shares 3 Share Price $110.67 * Est. Cost/Share $100.99 Unrealized @ Report Date +5.6%
— COOPER COS INC 0.0%
Value $331 Shares 1 Share Price $331.00 Est. Cost/Share $331.00 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $331 Shares 8 Share Price $41.38 * Est. Cost/Share $26.53 Unrealized @ Report Date +8.3%
HRB BLOCK H & R INC 0.0%
Value $329 Shares 9 Share Price $36.56 * Est. Cost/Share $36.99 Unrealized @ Report Date -9.7%
BILL BILL COM HLDGS INC 0.0%
Value $327 Shares 3 Share Price $109.00 Est. Cost/Share $120.06 Unrealized @ Report Date -9.2%
BB BLACKBERRY LTD 0.0%
Value $326 Shares 100 Share Price $3.26 Est. Cost/Share $4.44 Unrealized @ Report Date -26.5%
TOST TOAST INC 0.0%
Value $325 Shares 18 Share Price $18.06 Est. Cost/Share $18.80 Unrealized @ Report Date -4.1%
ITT ITT INC 0.0%
Value $324 Shares 4 Share Price $81.00 Est. Cost/Share $77.46 Unrealized @ Report Date +4.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $322 Shares 8 Share Price $40.25 * Est. Cost/Share $37.09 Unrealized @ Report Date +1.9%
— CERIDIAN HCM HLDG INC 0.0%
Value $321 Shares 5 Share Price $64.20 Est. Cost/Share $62.84 Unrealized @ Report Date +2.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $316 Shares 3 Share Price $105.33 * Est. Cost/Share $98.47 Unrealized @ Report Date +3.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $313 Shares 5 Share Price $62.60 Est. Cost/Share $70.52 Unrealized @ Report Date -11.2%
BOH BANK HAWAII CORP 0.0%
Value $310 Shares 4 Share Price $77.50 * Est. Cost/Share $66.59 Unrealized @ Report Date +0.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $310 Shares 1 Share Price $310.00 Est. Cost/Share $316.26 Unrealized @ Report Date -3.8%
CEPU CENTRAL PUERTO S A 0.0%
Value $309 Shares 52 Share Price $5.94 Est. Cost/Share $4.92 Unrealized @ Report Date +20.7%
— BLACK KNIGHT INC 0.0%
Value $309 Shares 5 Share Price $61.80 Est. Cost/Share $61.80 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $307 Shares 10 Share Price $30.70 * Est. Cost/Share $32.63 Unrealized @ Report Date -22.6%
PRGO PERRIGO CO PLC 0.0%
Value $307 Shares 9 Share Price $34.11 Est. Cost/Share $35.23 Unrealized @ Report Date -3.2%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $306 Shares 12 Share Price $25.50 Est. Cost/Share $25.50 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $306 Shares 19 Share Price $16.11 Est. Cost/Share $15.06 Unrealized @ Report Date +7.0%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $303 Shares 11 Share Price $27.55 Est. Cost/Share $27.55 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $303 Shares 12 Share Price $25.25 * Est. Cost/Share $27.07 Unrealized @ Report Date -16.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $302 Shares 5 Share Price $60.40 * Est. Cost/Share $47.00 Unrealized @ Report Date +10.1%
GMED GLOBUS MED INC 0.0%
Value $297 Shares 4 Share Price $74.25 Est. Cost/Share $68.09 Unrealized @ Report Date +9.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $297 Shares 6 Share Price $49.50 Est. Cost/Share $40.86 Unrealized @ Report Date +21.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $295 Shares 9 Share Price $32.78 * Est. Cost/Share $29.92 Unrealized @ Report Date -2.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $295 Shares 6 Share Price $49.17 Est. Cost/Share $50.03 Unrealized @ Report Date -1.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $294 Shares 2 Share Price $147.00 * Est. Cost/Share $150.07 Unrealized @ Report Date -8.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $293 Shares 36 Share Price $8.14 Est. Cost/Share $9.80 Unrealized @ Report Date -17.0%
RPM RPM INTL INC 0.0%
Value $292 Shares 3 Share Price $97.33 Est. Cost/Share $96.96 Unrealized @ Report Date +0.5%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $292 Shares 34 Share Price $8.59 Est. Cost/Share $8.59 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $291 Shares 7 Share Price $41.57 Est. Cost/Share $44.53 Unrealized @ Report Date -6.6%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $291 Shares 172 Share Price $1.69 Est. Cost/Share $1.69 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $289 Shares 8 Share Price $36.13 Est. Cost/Share $36.13 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $286 Shares 10 Share Price $28.60 Est. Cost/Share $31.33 Unrealized @ Report Date -8.7%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $286 Shares 113 Share Price $2.53 Est. Cost/Share $2.31 Unrealized @ Report Date +9.4%
TDOC TELADOC HEALTH INC 0.0%
Value $284 Shares 12 Share Price $23.67 Est. Cost/Share $26.96 Unrealized @ Report Date -12.3%
— SIFY TECHNOLOGIES LTD 0.0%
Value $283 Shares 246 Share Price $1.15 Est. Cost/Share $1.15 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $283 Shares 10 Share Price $28.30 Est. Cost/Share $28.30 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $283 Shares 3 Share Price $94.33 Est. Cost/Share $86.58 Unrealized @ Report Date +9.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $281 Shares 23 Share Price $12.22 Est. Cost/Share $12.46 Unrealized @ Report Date -2.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $280 Shares 1 Share Price $280.00 * Est. Cost/Share $263.49 Unrealized @ Report Date +0.8%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $279 Shares 12 Share Price $23.25 Est. Cost/Share $23.25 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $275 Shares 3 Share Price $91.67 * Est. Cost/Share $87.94 Unrealized @ Report Date -3.4%
NWL NEWELL BRANDS INC 0.0%
Value $275 Shares 21 Share Price $13.10 * Est. Cost/Share $11.84 Unrealized @ Report Date -3.2%
— TILRAY BRANDS INC 0.0%
Value $269 Shares 100 Share Price $2.69 Est. Cost/Share $2.69 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $267 Shares 3 Share Price $89.00 * Est. Cost/Share $76.15 Unrealized @ Report Date +6.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $265 Shares 1 Share Price $265.00 Est. Cost/Share $290.95 Unrealized @ Report Date -8.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $263 Shares 3 Share Price $87.67 Est. Cost/Share $93.83 Unrealized @ Report Date -7.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $263 Shares 7 Share Price $37.57 * Est. Cost/Share $31.86 Unrealized @ Report Date +1.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $263 Shares 5 Share Price $52.60 * Est. Cost/Share $48.03 Unrealized @ Report Date +0.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $258 Shares 1 Share Price $258.00 * Est. Cost/Share $237.86 Unrealized @ Report Date +2.8%
— NATIONAL INSTRS CORP 0.0%
Value $258 Shares 7 Share Price $36.86 Est. Cost/Share $36.86 Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $256 Shares 24 Share Price $10.67 Est. Cost/Share $10.15 Unrealized @ Report Date +5.0%
ES EVERSOURCE ENERGY 0.0%
Value $252 Shares 3 Share Price $84.00 * Est. Cost/Share $68.99 Unrealized @ Report Date +6.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $251 Shares 2 Share Price $125.50 * Est. Cost/Share $119.21 Unrealized @ Report Date +1.9%
— UNITED STATES STL CORP NEW 0.0%
Value $251 Shares 10 Share Price $25.10 Est. Cost/Share $25.10 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $249 Shares 5 Share Price $49.80 * Est. Cost/Share $45.51 Unrealized @ Report Date +2.5%
GFI GOLD FIELDS LTD 0.0%
Value $248 Shares 24 Share Price $10.33 Est. Cost/Share $9.68 Unrealized @ Report Date +6.9%
LEA LEAR CORP 0.0%
Value $248 Shares 2 Share Price $124.00 * Est. Cost/Share $121.88 Unrealized @ Report Date -6.0%
— ANSYS INC 0.0%
Value $242 Shares 1 Share Price $242.00 Est. Cost/Share $242.00 Unrealized @ Report Date —
— IAA INC 0.0%
Value $240 Shares 6 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $238 Shares 15 Share Price $15.87 Est. Cost/Share $14.90 Unrealized @ Report Date +6.3%
— SMARTSHEET INC 0.0%
Value $236 Shares 6 Share Price $39.33 Est. Cost/Share $39.33 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $235 Shares 6 Share Price $39.17 Est. Cost/Share $39.17 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $235 Shares 1 Share Price $235.00 Est. Cost/Share $235.00 Unrealized @ Report Date -0.6%
— LABORATORY CORP AMER HLDGS 0.0%
Value $235 Shares 1 Share Price $235.00 Est. Cost/Share $235.00 Unrealized @ Report Date —
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $233 Shares 108 Share Price $2.16 Est. Cost/Share $1.83 Unrealized @ Report Date +17.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $230 Shares 2 Share Price $115.00 Est. Cost/Share $115.00 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $229 Shares 36 Share Price $6.36 Est. Cost/Share $6.36 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $229 Shares 4 Share Price $57.25 * Est. Cost/Share $52.85 Unrealized @ Report Date +2.5%
DRD DRDGOLD LIMITED 0.0%
Value $229 Shares 31 Share Price $7.39 Est. Cost/Share $6.15 Unrealized @ Report Date +20.2%
CASY CASEYS GEN STORES INC 0.0%
Value $224 Shares 1 Share Price $224.00 Est. Cost/Share $223.71 Unrealized @ Report Date -1.5%
ZS ZSCALER INC 0.0%
Value $224 Shares 2 Share Price $112.00 Est. Cost/Share $135.86 Unrealized @ Report Date -17.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $223 Shares 14 Share Price $15.93 * Est. Cost/Share $13.48 Unrealized @ Report Date +8.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $223 Shares 7 Share Price $31.86 Est. Cost/Share $30.15 Unrealized @ Report Date +5.6%
JOYY JOYY INC 0.0%
Value $221 Shares 7 Share Price $31.57 Est. Cost/Share $28.91 Unrealized @ Report Date +9.3%
TWO TWO HBRS INVT CORP 0.0%
Value $221 Shares 14 Share Price $15.79 Est. Cost/Share $15.79 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $210 Shares 16 Share Price $13.13 Est. Cost/Share $11.50 Unrealized @ Report Date +14.1%
— O2MICRO INTERNATIONAL LIMITE 0.0%
Value $210 Shares 47 Share Price $4.47 Est. Cost/Share $4.47 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $209 Shares 4 Share Price $52.25 Est. Cost/Share $61.43 Unrealized @ Report Date -15.1%
— WOLFSPEED INC 0.0%
Value $207 Shares 3 Share Price $69.00 Est. Cost/Share $69.00 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $206 Shares 4 Share Price $51.50 * Est. Cost/Share $46.45 Unrealized @ Report Date +0.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $205 Shares 4 Share Price $51.25 Est. Cost/Share $52.28 Unrealized @ Report Date -1.9%
FIVN FIVE9 INC 0.0%
Value $204 Shares 3 Share Price $68.00 Est. Cost/Share $62.76 Unrealized @ Report Date +8.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $201 Shares 6 Share Price $33.50 Est. Cost/Share $34.63 Unrealized @ Report Date -3.2%