Abound Wealth Management Diversified Active

Location: Franklin, TN

CIK: 0001950323 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 13, 2025

Total Value: $312M (100.0% shares, 0.0% debt)

Holdings (1,223)

IJR ISHARES TR 13.0%
Value $40.42M Shares 350,813 Share Price $115.22 Est. Cost/Share $107.94 Unrealized @ Report Date +6.7%
AGG ISHARES TR 11.4%
Value $35.42M Shares 365,499 Share Price $96.90 Est. Cost/Share $103.14 Unrealized @ Report Date -6.1%
IEMG ISHARES INC 11.2%
Value $34.97M Shares 669,641 Share Price $52.22 Est. Cost/Share $53.45 Unrealized @ Report Date -2.3%
VEA VANGUARD TAX-MANAGED FDS 8.1%
Value $25.36M Shares 530,355 Share Price $47.82 Est. Cost/Share $48.77 Unrealized @ Report Date -1.9%
IVV ISHARES TR 6.6%
Value $20.62M Shares 35,035 Share Price $588.68 Est. Cost/Share $434.72 Unrealized @ Report Date +35.4%
SCHX SCHWAB STRATEGIC TR 5.6%
Value $17.57M Shares 758,165 Share Price $23.18 Est. Cost/Share $21.53 Unrealized @ Report Date +7.6%
VOO VANGUARD INDEX FDS 4.4%
Value $13.58M Shares 25,199 Share Price $538.82 Est. Cost/Share $385.60 Unrealized @ Report Date +39.7%
VB VANGUARD INDEX FDS 3.8%
Value $11.9M Shares 49,519 Share Price $240.28 Est. Cost/Share $209.09 Unrealized @ Report Date +14.9%
VTI VANGUARD INDEX FDS 3.7%
Value $11.66M Shares 40,222 Share Price $289.81 Est. Cost/Share $214.63 Unrealized @ Report Date +35.0%
AAPL APPLE INC 2.8%
Value $8.646M Shares 34,527 Share Price $250.42 Est. Cost/Share $165.36 Unrealized @ Report Date +50.8%
VWO VANGUARD INTL EQUITY INDEX F 2.3%
Value $7.133M Shares 161,958 Share Price $44.04 Est. Cost/Share $46.14 Unrealized @ Report Date -4.5%
IEFA ISHARES TR 2.3%
Value $7.068M Shares 100,569 Share Price $70.28 Est. Cost/Share $64.41 Unrealized @ Report Date +9.1%
TSLA TESLA INC 2.3%
Value $7.066M Shares 17,497 Share Price $403.84 Est. Cost/Share $278.52 Unrealized @ Report Date +45.0%
VNQ VANGUARD INDEX FDS 1.2%
Value $3.873M Shares 43,474 Share Price $89.08 Est. Cost/Share $87.45 Unrealized @ Report Date +1.9%
VV VANGUARD INDEX FDS 1.2%
Value $3.681M Shares 13,649 Share Price $269.70 Est. Cost/Share $214.45 Unrealized @ Report Date +25.8%
SPY SPDR S&P 500 ETF TR 1.1%
Value $3.47M Shares 5,920 Share Price $586.09 Est. Cost/Share $466.96 Unrealized @ Report Date +25.5%
OKE ONEOK INC NEW 1.0%
Value $3.088M Shares 30,757 Share Price $100.40 * Est. Cost/Share $53.04 Unrealized @ Report Date +79.8%
AVGO BROADCOM INC 0.9%
Value $2.875M Shares 12,400 Share Price $231.85 Est. Cost/Share $148.01 Unrealized @ Report Date +55.2%
ITOT ISHARES TR 0.8%
Value $2.397M Shares 18,633 Share Price $128.62 Est. Cost/Share $104.07 Unrealized @ Report Date +23.6%
MSFT MICROSOFT CORP 0.8%
Value $2.379M Shares 5,644 Share Price $421.51 Est. Cost/Share $299.60 Unrealized @ Report Date +39.7%
NVDA NVIDIA CORPORATION 0.8%
Value $2.345M Shares 17,460 Share Price $134.29 Est. Cost/Share $104.67 Unrealized @ Report Date +28.3%
AMZN AMAZON COM INC 0.7%
Value $2.11M Shares 9,618 Share Price $219.40 Est. Cost/Share $136.28 Unrealized @ Report Date +61.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.7%
Value $2.098M Shares 25,721 Share Price $81.58 Est. Cost/Share $48.42 Unrealized @ Report Date +68.5%
SPYM SPDR SER TR 0.6%
Value $1.914M Shares 27,770 Share Price $68.94 Est. Cost/Share $55.70 Unrealized @ Report Date +23.8%
MUB ISHARES TR 0.6%
Value $1.847M Shares 17,338 Share Price $106.55 Est. Cost/Share $108.92 Unrealized @ Report Date -2.2%
SCHA SCHWAB STRATEGIC TR 0.6%
Value $1.777M Shares 68,701 Share Price $25.86 Est. Cost/Share $25.22 Unrealized @ Report Date +2.5%
QQQ INVESCO QQQ TR 0.5%
Value $1.456M Shares 2,848 Share Price $511.15 Est. Cost/Share $381.62 Unrealized @ Report Date +34.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.362M Shares 2 Share Price $680920.00 Est. Cost/Share $533852.10 Unrealized @ Report Date +27.5%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $976K Shares 52,776 Share Price $18.50 Est. Cost/Share $18.99 Unrealized @ Report Date -2.6%
GOOG ALPHABET INC 0.3%
Value $954K Shares 5,007 Share Price $190.43 Est. Cost/Share $134.84 Unrealized @ Report Date +40.7%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $925K Shares 33,206 Share Price $27.87 Est. Cost/Share $25.14 Unrealized @ Report Date +10.9%
JPM JPMORGAN CHASE & CO. 0.3%
Value $793K Shares 3,309 Share Price $239.71 * Est. Cost/Share $170.02 Unrealized @ Report Date +38.1%
AFL AFLAC INC 0.2%
Value $715K Shares 6,908 Share Price $103.44 * Est. Cost/Share $51.98 Unrealized @ Report Date +94.7%
COST COSTCO WHSL CORP NEW 0.2%
Value $712K Shares 777 Share Price $916.61 Est. Cost/Share $545.36 Unrealized @ Report Date +67.1%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $706K Shares 4,031 Share Price $175.24 Est. Cost/Share $160.10 Unrealized @ Report Date +9.5%
PG PROCTER AND GAMBLE CO 0.2%
Value $704K Shares 4,197 Share Price $167.66 * Est. Cost/Share $151.38 Unrealized @ Report Date +7.9%
GOOGL ALPHABET INC 0.2%
Value $692K Shares 3,657 Share Price $189.31 Est. Cost/Share $127.48 Unrealized @ Report Date +47.9%
SO SOUTHERN CO 0.2%
Value $593K Shares 7,198 Share Price $82.31 * Est. Cost/Share $59.76 Unrealized @ Report Date +33.3%
SCHE SCHWAB STRATEGIC TR 0.2%
Value $506K Shares 19,016 Share Price $26.63 Est. Cost/Share $25.42 Unrealized @ Report Date +4.8%
NSC NORFOLK SOUTHN CORP 0.2%
Value $500K Shares 2,131 Share Price $234.74 * Est. Cost/Share $246.22 Unrealized @ Report Date -6.7%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $498K Shares 2,919 Share Price $170.66 Est. Cost/Share $176.50 Unrealized @ Report Date -4.4%
BND VANGUARD BD INDEX FDS 0.2%
Value $491K Shares 6,829 Share Price $71.90 Est. Cost/Share $76.25 Unrealized @ Report Date -5.7%
ABNB AIRBNB INC 0.1%
Value $425K Shares 3,233 Share Price $131.41 Est. Cost/Share $176.10 Unrealized @ Report Date -25.4%
META META PLATFORMS INC 0.1%
Value $374K Shares 639 Share Price $585.39 Est. Cost/Share $276.69 Unrealized @ Report Date +110.9%
FNDX SCHWAB STRATEGIC TR 0.1%
Value $372K Shares 15,707 Share Price $23.68 Est. Cost/Share $22.75 Unrealized @ Report Date +4.1%
NFLX NETFLIX INC 0.1%
Value $341K Shares 382 Share Price $891.69 * Est. Cost/Share $29.73 Unrealized @ Report Date +199.8%
WDAY WORKDAY INC 0.1%
Value $341K Shares 1,320 Share Price $257.96 Est. Cost/Share $284.51 Unrealized @ Report Date -9.3%
IJH ISHARES TR 0.1%
Value $314K Shares 5,032 Share Price $62.31 Est. Cost/Share $56.29 Unrealized @ Report Date +10.7%
VTV VANGUARD INDEX FDS 0.1%
Value $311K Shares 1,835 Share Price $169.34 Est. Cost/Share $147.69 Unrealized @ Report Date +14.6%
V VISA INC 0.1%
Value $299K Shares 946 Share Price $316.18 Est. Cost/Share $220.74 Unrealized @ Report Date +42.2%
MSTR MICROSTRATEGY INC 0.1%
Value $291K Shares 1,005 Share Price $289.65 Est. Cost/Share $205.63 Unrealized @ Report Date +40.8%
VUG VANGUARD INDEX FDS 0.1%
Value $280K Shares 683 Share Price $410.41 * Est. Cost/Share $51.17 Unrealized @ Report Date +33.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $272K Shares 522 Share Price $521.59 Est. Cost/Share $224.80 Unrealized @ Report Date +132.2%
EFA ISHARES TR 0.1%
Value $270K Shares 3,575 Share Price $75.61 Est. Cost/Share $75.94 Unrealized @ Report Date -0.4%
CRM SALESFORCE INC 0.1%
Value $266K Shares 796 Share Price $334.42 Est. Cost/Share $196.00 Unrealized @ Report Date +69.5%
IWB ISHARES TR 0.1%
Value $264K Shares 818 Share Price $322.29 Est. Cost/Share $252.81 Unrealized @ Report Date +27.4%
BAC BANK AMERICA CORP 0.1%
Value $261K Shares 5,948 Share Price $43.95 * Est. Cost/Share $40.21 Unrealized @ Report Date +6.8%
AMGN AMGEN INC 0.1%
Value $256K Shares 983 Share Price $260.66 * Est. Cost/Share $192.88 Unrealized @ Report Date +30.9%
ABBV ABBVIE INC 0.1%
Value $247K Shares 1,391 Share Price $177.69 * Est. Cost/Share $133.69 Unrealized @ Report Date +28.4%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $240K Shares 1,226 Share Price $195.81 Est. Cost/Share $159.76 Unrealized @ Report Date +22.6%
HD HOME DEPOT INC 0.1%
Value $240K Shares 617 Share Price $388.81 * Est. Cost/Share $286.06 Unrealized @ Report Date +32.7%
TTD THE TRADE DESK INC 0.1%
Value $222K Shares 1,892 Share Price $117.53 Est. Cost/Share $57.51 Unrealized @ Report Date +104.4%
SNOW SNOWFLAKE INC 0.1%
Value $220K Shares 1,422 Share Price $154.41 Est. Cost/Share $144.84 Unrealized @ Report Date +6.6%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $219K Shares 9,636 Share Price $22.70 Est. Cost/Share $20.41 Unrealized @ Report Date +11.2%
VGT VANGUARD WORLD FD 0.1%
Value $209K Shares 336 Share Price $621.06 * Est. Cost/Share $56.00 Unrealized @ Report Date +38.8%
WMT WALMART INC 0.1%
Value $208K Shares 2,301 Share Price $90.34 Est. Cost/Share $54.30 Unrealized @ Report Date +64.8%
CSCO CISCO SYS INC 0.1%
Value $200K Shares 3,386 Share Price $59.20 * Est. Cost/Share $41.06 Unrealized @ Report Date +39.8%
SMH VANECK ETF TRUST 0.1%
Value $197K Shares 814 Share Price $242.17 Est. Cost/Share $243.15 Unrealized @ Report Date -0.4%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $193K Shares 1,044 Share Price $184.93 Est. Cost/Share $169.40 Unrealized @ Report Date +9.1%
SHOP SHOPIFY INC 0.1%
Value $192K Shares 1,805 Share Price $106.33 Est. Cost/Share $35.40 Unrealized @ Report Date +200.4%
JNJ JOHNSON & JOHNSON 0.1%
Value $190K Shares 1,315 Share Price $144.64 * Est. Cost/Share $151.83 Unrealized @ Report Date -7.6%
ANET ARISTA NETWORKS INC 0.1%
Value $182K Shares 1,651 Share Price $110.50 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
CNI CANADIAN NATL RY CO 0.1%
Value $178K Shares 1,753 Share Price $101.52 Est. Cost/Share $111.47 Unrealized @ Report Date -10.7%
MA MASTERCARD INCORPORATED 0.1%
Value $173K Shares 329 Share Price $527.30 Est. Cost/Share $349.62 Unrealized @ Report Date +49.8%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $168K Shares 5,064 Share Price $33.21 Est. Cost/Share $32.42 Unrealized @ Report Date +2.4%
SILA SILA REALTY TRUST INC 0.1%
Value $157K Shares 6,460 Share Price $24.32 Est. Cost/Share $21.22 Unrealized @ Report Date —
FNDA SCHWAB STRATEGIC TR 0.0%
Value $152K Shares 5,127 Share Price $29.70 Est. Cost/Share $28.21 Unrealized @ Report Date +5.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $151K Shares 503 Share Price $300.39 Est. Cost/Share $285.23 Unrealized @ Report Date +5.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $148K Shares 674 Share Price $219.69 * Est. Cost/Share $122.90 Unrealized @ Report Date +74.4%
ORCL ORACLE CORP 0.0%
Value $147K Shares 882 Share Price $166.57 Est. Cost/Share $78.60 Unrealized @ Report Date +109.9%
ABT ABBOTT LABS 0.0%
Value $136K Shares 1,206 Share Price $113.09 Est. Cost/Share $100.16 Unrealized @ Report Date +10.8%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $136K Shares 3,349 Share Price $40.67 Est. Cost/Share $37.61 Unrealized @ Report Date +8.1%
XOM EXXON MOBIL CORP 0.0%
Value $136K Shares 1,262 Share Price $107.57 * Est. Cost/Share $90.08 Unrealized @ Report Date +15.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $135K Shares 266 Share Price $506.66 * Est. Cost/Share $487.26 Unrealized @ Report Date +1.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $133K Shares 2,202 Share Price $60.30 Est. Cost/Share $61.42 Unrealized @ Report Date -1.8%
SPEM SPDR INDEX SHS FDS 0.0%
Value $131K Shares 3,418 Share Price $38.37 Est. Cost/Share $39.03 Unrealized @ Report Date -1.7%
IWV ISHARES TR 0.0%
Value $130K Shares 388 Share Price $334.19 Est. Cost/Share $270.89 Unrealized @ Report Date +23.4%
GLD SPDR GOLD TR 0.0%
Value $129K Shares 533 Share Price $242.13 Est. Cost/Share $165.27 Unrealized @ Report Date +46.5%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $126K Shares 4,627 Share Price $27.32 Est. Cost/Share $27.27 Unrealized @ Report Date +0.2%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $125K Shares 595 Share Price $210.49 Est. Cost/Share $185.43 Unrealized @ Report Date +13.5%
WFC WELLS FARGO CO NEW 0.0%
Value $124K Shares 1,762 Share Price $70.25 * Est. Cost/Share $40.64 Unrealized @ Report Date +69.2%
LLY ELI LILLY & CO 0.0%
Value $123K Shares 159 Share Price $773.46 Est. Cost/Share $379.48 Unrealized @ Report Date +101.9%
VXF VANGUARD INDEX FDS 0.0%
Value $121K Shares 634 Share Price $190.12 Est. Cost/Share $161.78 Unrealized @ Report Date +17.4%
ESGU ISHARES TR 0.0%
Value $117K Shares 905 Share Price $128.82 Est. Cost/Share $88.56 Unrealized @ Report Date +45.5%
EMXC ISHARES INC 0.0%
Value $114K Shares 2,058 Share Price $55.45 Est. Cost/Share $52.63 Unrealized @ Report Date +5.4%
VSGX VANGUARD WORLD FD 0.0%
Value $114K Shares 2,010 Share Price $56.71 Est. Cost/Share $59.55 Unrealized @ Report Date -4.8%
TCOM TRIP COM GROUP LTD 0.0%
Value $110K Shares 1,609 Share Price $68.66 Est. Cost/Share $26.63 Unrealized @ Report Date +157.8%
IYJ ISHARES TR 0.0%
Value $109K Shares 813 Share Price $133.52 Est. Cost/Share $125.73 Unrealized @ Report Date +6.2%
ESGV VANGUARD WORLD FD 0.0%
Value $108K Shares 1,026 Share Price $104.94 Est. Cost/Share $84.23 Unrealized @ Report Date +24.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $107K Shares 2,527 Share Price $42.28 * Est. Cost/Share $30.25 Unrealized @ Report Date +34.8%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $107K Shares 251 Share Price $425.05 Est. Cost/Share $327.98 Unrealized @ Report Date +29.7%
CVX CHEVRON CORP NEW 0.0%
Value $106K Shares 735 Share Price $144.75 * Est. Cost/Share $139.41 Unrealized @ Report Date -0.7%
VO VANGUARD INDEX FDS 0.0%
Value $105K Shares 396 Share Price $264.45 * Est. Cost/Share $61.25 Unrealized @ Report Date +7.8%
MELI MERCADOLIBRE INC 0.0%
Value $102K Shares 60 Share Price $1700.45 Est. Cost/Share $859.52 Unrealized @ Report Date +97.8%
IYT ISHARES TR 0.0%
Value $99,261 Shares 1,469 Share Price $67.57 Est. Cost/Share $65.87 Unrealized @ Report Date +2.6%
SYY SYSCO CORP 0.0%
Value $99,206 Shares 1,297 Share Price $76.49 * Est. Cost/Share $74.76 Unrealized @ Report Date -1.2%
GE GE AEROSPACE 0.0%
Value $98,346 Shares 590 Share Price $166.69 Est. Cost/Share $43.21 Unrealized @ Report Date +283.8%
RS RELIANCE INC 0.0%
Value $96,274 Shares 358 Share Price $268.92 Est. Cost/Share $296.64 Unrealized @ Report Date -9.2%
MRK MERCK & CO INC 0.0%
Value $94,979 Shares 955 Share Price $99.45 * Est. Cost/Share $88.06 Unrealized @ Report Date +8.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $94,965 Shares 1,256 Share Price $75.61 Est. Cost/Share $52.41 Unrealized @ Report Date +44.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $92,113 Shares 269 Share Price $342.43 Est. Cost/Share $242.16 Unrealized @ Report Date +41.3%
CSGP COSTAR GROUP INC 0.0%
Value $91,727 Shares 1,281 Share Price $71.61 Est. Cost/Share $85.29 Unrealized @ Report Date -16.1%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $91,139 Shares 2,015 Share Price $45.23 Est. Cost/Share $44.80 Unrealized @ Report Date +1.0%
IWM ISHARES TR 0.0%
Value $90,949 Shares 412 Share Price $220.75 Est. Cost/Share $201.96 Unrealized @ Report Date +9.4%
PEP PEPSICO INC 0.0%
Value $90,380 Shares 594 Share Price $152.15 * Est. Cost/Share $157.78 Unrealized @ Report Date -7.3%
IVW ISHARES TR 0.0%
Value $90,334 Shares 890 Share Price $101.50 Est. Cost/Share $69.89 Unrealized @ Report Date +45.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value $90,143 Shares 1,052 Share Price $85.69 * Est. Cost/Share $40.20 Unrealized @ Report Date +6.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $88,810 Shares 2,221 Share Price $39.99 * Est. Cost/Share $34.24 Unrealized @ Report Date +9.3%
MCD MCDONALDS CORP 0.0%
Value $87,926 Shares 303 Share Price $290.18 * Est. Cost/Share $252.23 Unrealized @ Report Date +12.3%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $86,802 Shares 2,421 Share Price $35.85 Est. Cost/Share $34.91 Unrealized @ Report Date +2.7%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $85,927 Shares 1,497 Share Price $57.40 Est. Cost/Share $60.24 Unrealized @ Report Date -4.7%
SPDW SPDR INDEX SHS FDS 0.0%
Value $85,218 Shares 2,497 Share Price $34.13 Est. Cost/Share $29.37 Unrealized @ Report Date +16.2%
DIS DISNEY WALT CO 0.0%
Value $85,065 Shares 764 Share Price $111.34 Est. Cost/Share $103.38 Unrealized @ Report Date +6.5%
OTTR OTTER TAIL CORP 0.0%
Value $85,030 Shares 1,152 Share Price $73.81 * Est. Cost/Share $83.55 Unrealized @ Report Date -14.5%
KO COCA COLA CO 0.0%
Value $81,187 Shares 1,304 Share Price $62.26 * Est. Cost/Share $57.67 Unrealized @ Report Date +4.9%
BIV VANGUARD BD INDEX FDS 0.0%
Value $80,911 Shares 1,083 Share Price $74.71 Est. Cost/Share $73.28 Unrealized @ Report Date +2.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $80,304 Shares 1,022 Share Price $78.58 Est. Cost/Share $74.71 Unrealized @ Report Date +5.2%
IRM IRON MTN INC DEL 0.0%
Value $80,033 Shares 761 Share Price $105.17 * Est. Cost/Share $45.83 Unrealized @ Report Date +121.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value $79,843 Shares 16 Share Price $4990.19 Est. Cost/Share $1931.67 Unrealized @ Report Date +155.3%
CAT CATERPILLAR INC 0.0%
Value $79,410 Shares 219 Share Price $362.60 Est. Cost/Share $255.72 Unrealized @ Report Date +39.7%
GEV GE VERNOVA INC 0.0%
Value $78,986 Shares 240 Share Price $329.11 Est. Cost/Share $165.01 Unrealized @ Report Date +99.0%
OEF ISHARES TR 0.0%
Value $78,280 Shares 271 Share Price $288.86 Est. Cost/Share $199.28 Unrealized @ Report Date +44.9%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $75,354 Shares 1,222 Share Price $61.66 * Est. Cost/Share $58.21 Unrealized @ Report Date +2.6%
NOW SERVICENOW INC 0.0%
Value $75,121 Shares 71 Share Price $1058.04 * Est. Cost/Share $102.87 Unrealized @ Report Date +106.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $74,548 Shares 306 Share Price $243.62 Est. Cost/Share $159.66 Unrealized @ Report Date +52.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value $73,030 Shares 965 Share Price $75.68 * Est. Cost/Share $36.24 Unrealized @ Report Date +4.4%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $72,935 Shares 959 Share Price $76.05 Est. Cost/Share $52.52 Unrealized @ Report Date +44.8%
SSO PROSHARES TR 0.0%
Value $72,343 Shares 782 Share Price $92.51 * Est. Cost/Share $43.74 Unrealized @ Report Date +5.8%
TXN TEXAS INSTRS INC 0.0%
Value $72,183 Shares 385 Share Price $187.49 * Est. Cost/Share $170.30 Unrealized @ Report Date +6.6%
SPYV SPDR SER TR 0.0%
Value $71,999 Shares 1,408 Share Price $51.14 Est. Cost/Share $51.40 Unrealized @ Report Date -0.5%
VBR VANGUARD INDEX FDS 0.0%
Value $70,958 Shares 358 Share Price $198.21 Est. Cost/Share $178.83 Unrealized @ Report Date +10.8%
SBUX STARBUCKS CORP 0.0%
Value $70,678 Shares 775 Share Price $91.20 * Est. Cost/Share $84.58 Unrealized @ Report Date +5.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $70,498 Shares 654 Share Price $107.80 * Est. Cost/Share $99.45 Unrealized @ Report Date +4.6%
KRG KITE RLTY GROUP TR 0.0%
Value $69,436 Shares 2,751 Share Price $25.24 Est. Cost/Share $17.22 Unrealized @ Report Date —
ADBE ADOBE INC 0.0%
Value $68,463 Shares 154 Share Price $444.56 Est. Cost/Share $339.06 Unrealized @ Report Date +31.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $67,978 Shares 1,124 Share Price $60.48 Est. Cost/Share $41.81 Unrealized @ Report Date +43.0%
LRCX LAM RESEARCH CORP 0.0%
Value $66,589 Shares 922 Share Price $72.22 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
OGS ONE GAS INC 0.0%
Value $66,550 Shares 961 Share Price $69.25 Est. Cost/Share $78.87 Unrealized @ Report Date -12.2%
RTX RTX CORPORATION 0.0%
Value $66,482 Shares 575 Share Price $115.62 Est. Cost/Share $93.19 Unrealized @ Report Date +21.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value $64,739 Shares 184 Share Price $351.84 Est. Cost/Share $284.11 Unrealized @ Report Date +22.1%
VHT VANGUARD WORLD FD 0.0%
Value $63,449 Shares 250 Share Price $253.80 Est. Cost/Share $258.65 Unrealized @ Report Date -1.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $62,934 Shares 1,094 Share Price $57.53 Est. Cost/Share $59.25 Unrealized @ Report Date -2.9%
IUSV ISHARES TR 0.0%
Value $62,894 Shares 679 Share Price $92.63 Est. Cost/Share $75.62 Unrealized @ Report Date +22.4%
ITA ISHARES TR 0.0%
Value $61,336 Shares 422 Share Price $145.35 Est. Cost/Share $109.86 Unrealized @ Report Date +32.3%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $61,248 Shares 1,794 Share Price $34.14 Est. Cost/Share $32.50 Unrealized @ Report Date +5.1%
VCR VANGUARD WORLD FD 0.0%
Value $60,807 Shares 162 Share Price $375.35 Est. Cost/Share $268.98 Unrealized @ Report Date +39.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $60,506 Shares 130 Share Price $465.43 Est. Cost/Share $247.88 Unrealized @ Report Date +87.3%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $59,346 Shares 935 Share Price $63.47 Est. Cost/Share $67.74 Unrealized @ Report Date -6.3%
IGV ISHARES TR 0.0%
Value $59,107 Shares 590 Share Price $100.18 Est. Cost/Share $81.26 Unrealized @ Report Date +23.2%
IWF ISHARES TR 0.0%
Value $58,692 Shares 146 Share Price $402.00 * Est. Cost/Share $98.30 Unrealized @ Report Date +2.1%
IJJ ISHARES TR 0.0%
Value $58,521 Shares 468 Share Price $125.04 Est. Cost/Share $101.99 Unrealized @ Report Date +22.5%
INTU INTUIT 0.0%
Value $58,443 Shares 93 Share Price $628.42 Est. Cost/Share $441.62 Unrealized @ Report Date +41.4%
CMCSA COMCAST CORP NEW 0.0%
Value $57,853 Shares 1,541 Share Price $37.54 * Est. Cost/Share $37.74 Unrealized @ Report Date -4.2%
BLK BLACKROCK INC 0.0%
Value $57,833 Shares 56 Share Price $1032.73 * Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
GEO GEO GROUP INC NEW 0.0%
Value $57,230 Shares 2,045 Share Price $27.99 Est. Cost/Share $7.38 Unrealized @ Report Date +279.3%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $55,206 Shares 964 Share Price $57.27 Est. Cost/Share $57.96 Unrealized @ Report Date -1.2%
WK WORKIVA INC 0.0%
Value $54,750 Shares 500 Share Price $109.50 Est. Cost/Share $68.28 Unrealized @ Report Date +60.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $54,233 Shares 635 Share Price $85.41 Est. Cost/Share $85.25 Unrealized @ Report Date -0.1%
ZS ZSCALER INC 0.0%
Value $54,123 Shares 300 Share Price $180.41 Est. Cost/Share $164.03 Unrealized @ Report Date +10.0%
VBK VANGUARD INDEX FDS 0.0%
Value $53,773 Shares 192 Share Price $280.07 Est. Cost/Share $245.77 Unrealized @ Report Date +13.9%
VOE VANGUARD INDEX FDS 0.0%
Value $52,789 Shares 326 Share Price $161.93 Est. Cost/Share $149.81 Unrealized @ Report Date +8.0%
TGT TARGET CORP 0.0%
Value $52,191 Shares 386 Share Price $135.21 * Est. Cost/Share $139.10 Unrealized @ Report Date -6.9%
TJX TJX COS INC NEW 0.0%
Value $52,145 Shares 432 Share Price $120.71 Est. Cost/Share $90.79 Unrealized @ Report Date +31.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $51,860 Shares 874 Share Price $59.34 Est. Cost/Share $44.82 Unrealized @ Report Date +32.4%
BA BOEING CO 0.0%
Value $51,642 Shares 292 Share Price $176.86 Est. Cost/Share $185.18 Unrealized @ Report Date -4.4%
QCOM QUALCOMM INC 0.0%
Value $49,395 Shares 322 Share Price $153.40 * Est. Cost/Share $133.62 Unrealized @ Report Date +12.4%
COP CONOCOPHILLIPS 0.0%
Value $49,263 Shares 497 Share Price $99.12 * Est. Cost/Share $91.57 Unrealized @ Report Date +4.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $48,960 Shares 165 Share Price $296.73 Est. Cost/Share $177.40 Unrealized @ Report Date +65.1%
WM WASTE MGMT INC DEL 0.0%
Value $48,642 Shares 241 Share Price $201.83 Est. Cost/Share $152.96 Unrealized @ Report Date +30.0%
DHR DANAHER CORPORATION 0.0%
Value $47,604 Shares 207 Share Price $229.97 Est. Cost/Share $235.39 Unrealized @ Report Date -3.1%
VDE VANGUARD WORLD FD 0.0%
Value $47,519 Shares 392 Share Price $121.22 Est. Cost/Share $119.97 Unrealized @ Report Date +1.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $47,274 Shares 354 Share Price $133.54 Est. Cost/Share $118.04 Unrealized @ Report Date +12.7%
NEE NEXTERA ENERGY INC 0.0%
Value $47,154 Shares 658 Share Price $71.66 * Est. Cost/Share $71.59 Unrealized @ Report Date -2.9%
ECL ECOLAB INC 0.0%
Value $46,790 Shares 200 Share Price $233.95 Est. Cost/Share $219.36 Unrealized @ Report Date +5.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $46,635 Shares 81 Share Price $575.74 * Est. Cost/Share $377.94 Unrealized @ Report Date +48.5%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $46,174 Shares 1,345 Share Price $34.33 Est. Cost/Share $32.53 Unrealized @ Report Date +5.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $46,171 Shares 382 Share Price $120.87 Est. Cost/Share $95.26 Unrealized @ Report Date +26.8%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $45,503 Shares 397 Share Price $114.62 Est. Cost/Share $85.53 Unrealized @ Report Date +34.1%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $45,349 Shares 1,311 Share Price $34.59 Est. Cost/Share $34.12 Unrealized @ Report Date +1.4%
HON HONEYWELL INTL INC 0.0%
Value $45,213 Shares 200 Share Price $226.06 * Est. Cost/Share $169.89 Unrealized @ Report Date +22.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $45,120 Shares 254 Share Price $177.64 * Est. Cost/Share $139.88 Unrealized @ Report Date +23.0%
TFC TRUIST FINL CORP 0.0%
Value $45,086 Shares 1,039 Share Price $43.39 * Est. Cost/Share $38.95 Unrealized @ Report Date +6.1%
BDX BECTON DICKINSON & CO 0.0%
Value $44,485 Shares 196 Share Price $226.96 * Est. Cost/Share $232.90 Unrealized @ Report Date -4.7%
AMP AMERIPRISE FINL INC 0.0%
Value $44,283 Shares 83 Share Price $533.53 Est. Cost/Share $318.47 Unrealized @ Report Date +65.1%
IUSG ISHARES TR 0.0%
Value $43,617 Shares 313 Share Price $139.35 Est. Cost/Share $98.45 Unrealized @ Report Date +41.5%
FDX FEDEX CORP 0.0%
Value $42,376 Shares 151 Share Price $280.64 * Est. Cost/Share $233.50 Unrealized @ Report Date +17.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $42,201 Shares 214 Share Price $197.20 Est. Cost/Share $98.64 Unrealized @ Report Date +100.2%
OVV OVINTIV INC 0.0%
Value $40,988 Shares 1,012 Share Price $40.50 Est. Cost/Share $47.77 Unrealized @ Report Date -15.2%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $40,415 Shares 452 Share Price $89.41 Est. Cost/Share $84.63 Unrealized @ Report Date +5.5%
QUAL ISHARES TR 0.0%
Value $40,097 Shares 225 Share Price $178.21 Est. Cost/Share $136.76 Unrealized @ Report Date +30.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $39,888 Shares 207 Share Price $192.70 * Est. Cost/Share $138.46 Unrealized @ Report Date +34.3%
PICK ISHARES INC 0.0%
Value $39,538 Shares 1,130 Share Price $34.99 Est. Cost/Share $39.80 Unrealized @ Report Date -12.1%
UNP UNION PAC CORP 0.0%
Value $38,911 Shares 171 Share Price $227.55 * Est. Cost/Share $200.15 Unrealized @ Report Date +11.3%
LIN LINDE PLC 0.0%
Value $37,991 Shares 91 Share Price $417.48 Est. Cost/Share $340.80 Unrealized @ Report Date +21.2%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $37,781 Shares 908 Share Price $41.61 Est. Cost/Share $34.34 Unrealized @ Report Date +21.2%
IWD ISHARES TR 0.0%
Value $37,403 Shares 202 Share Price $185.16 Est. Cost/Share $162.94 Unrealized @ Report Date +13.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $37,274 Shares 93 Share Price $400.80 Est. Cost/Share $339.12 Unrealized @ Report Date +18.7%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $37,246 Shares 380 Share Price $98.02 Est. Cost/Share $100.21 Unrealized @ Report Date -2.3%
LOW LOWES COS INC 0.0%
Value $36,512 Shares 148 Share Price $246.70 Est. Cost/Share $193.50 Unrealized @ Report Date +25.0%
MPC MARATHON PETE CORP 0.0%
Value $36,394 Shares 261 Share Price $139.44 * Est. Cost/Share $105.71 Unrealized @ Report Date +29.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $35,745 Shares 283 Share Price $126.31 * Est. Cost/Share $146.21 Unrealized @ Report Date -19.3%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $35,441 Shares 1,220 Share Price $29.05 Est. Cost/Share $26.29 Unrealized @ Report Date +10.5%
ACWV ISHARES INC 0.0%
Value $35,163 Shares 322 Share Price $109.20 Est. Cost/Share $113.20 Unrealized @ Report Date -3.5%
SPGI S&P GLOBAL INC 0.0%
Value $34,996 Shares 70 Share Price $499.94 Est. Cost/Share $377.74 Unrealized @ Report Date +30.9%
VOT VANGUARD INDEX FDS 0.0%
Value $34,510 Shares 136 Share Price $253.75 Est. Cost/Share $230.32 Unrealized @ Report Date +10.2%
PFE PFIZER INC 0.0%
Value $34,244 Shares 1,291 Share Price $26.53 * Est. Cost/Share $38.10 Unrealized @ Report Date -35.1%
T AT&T INC 0.0%
Value $34,013 Shares 1,494 Share Price $22.77 * Est. Cost/Share $17.05 Unrealized @ Report Date +27.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $33,529 Shares 69 Share Price $485.93 * Est. Cost/Share $440.59 Unrealized @ Report Date +7.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $33,437 Shares 64 Share Price $522.45 Est. Cost/Share $550.23 Unrealized @ Report Date -5.8%
ELV ELEVANCE HEALTH INC 0.0%
Value $33,108 Shares 90 Share Price $367.87 Est. Cost/Share $459.01 Unrealized @ Report Date -21.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $31,248 Shares 518 Share Price $60.32 Est. Cost/Share $58.44 Unrealized @ Report Date +3.2%
IXUS ISHARES TR 0.0%
Value $30,821 Shares 466 Share Price $66.14 Est. Cost/Share $68.14 Unrealized @ Report Date -2.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $30,737 Shares 117 Share Price $262.71 Est. Cost/Share $218.84 Unrealized @ Report Date +18.0%
USB US BANCORP DEL 0.0%
Value $30,707 Shares 642 Share Price $47.83 * Est. Cost/Share $40.09 Unrealized @ Report Date +14.3%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $30,129 Shares 603 Share Price $49.97 Est. Cost/Share $49.23 Unrealized @ Report Date +1.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $29,883 Shares 521 Share Price $57.36 * Est. Cost/Share $63.09 Unrealized @ Report Date -11.9%
MDB MONGODB INC 0.0%
Value $28,869 Shares 124 Share Price $232.81 Est. Cost/Share $291.83 Unrealized @ Report Date -20.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $28,849 Shares 510 Share Price $56.57 * Est. Cost/Share $54.87 Unrealized @ Report Date -2.9%
IWS ISHARES TR 0.0%
Value $28,802 Shares 223 Share Price $129.16 Est. Cost/Share $117.99 Unrealized @ Report Date +9.6%
FISV FISERV INC 0.0%
Value $28,710 Shares 140 Share Price $205.07 Est. Cost/Share $119.50 Unrealized @ Report Date +71.9%
CB CHUBB LIMITED 0.0%
Value $28,469 Shares 103 Share Price $276.40 Est. Cost/Share $221.34 Unrealized @ Report Date +24.0%
MTUM ISHARES TR 0.0%
Value $28,386 Shares 137 Share Price $207.20 Est. Cost/Share $161.83 Unrealized @ Report Date +27.9%
MMM 3M CO 0.0%
Value $28,356 Shares 220 Share Price $128.89 Est. Cost/Share $103.45 Unrealized @ Report Date +22.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $27,977 Shares 39 Share Price $717.36 Est. Cost/Share $797.74 Unrealized @ Report Date -11.2%
PGR PROGRESSIVE CORP 0.0%
Value $27,935 Shares 117 Share Price $238.76 * Est. Cost/Share $120.74 Unrealized @ Report Date +82.9%
ETN EATON CORP PLC 0.0%
Value $27,833 Shares 84 Share Price $331.35 Est. Cost/Share $182.66 Unrealized @ Report Date +79.9%
VFH VANGUARD WORLD FD 0.0%
Value $27,779 Shares 235 Share Price $118.21 Est. Cost/Share $112.33 Unrealized @ Report Date +5.1%
HCA HCA HEALTHCARE INC 0.0%
Value $27,730 Shares 92 Share Price $301.41 Est. Cost/Share $197.14 Unrealized @ Report Date +51.1%
XCEM COLUMBIA ETF TR II 0.0%
Value $27,603 Shares 933 Share Price $29.59 Est. Cost/Share $25.93 Unrealized @ Report Date +14.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $27,391 Shares 307 Share Price $89.22 Est. Cost/Share $54.82 Unrealized @ Report Date +62.9%
AMAT APPLIED MATLS INC 0.0%
Value $27,207 Shares 167 Share Price $162.92 Est. Cost/Share $110.97 Unrealized @ Report Date +45.1%
TWLO TWILIO INC 0.0%
Value $27,020 Shares 250 Share Price $108.08 Est. Cost/Share $78.98 Unrealized @ Report Date +36.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $26,552 Shares 146 Share Price $181.86 Est. Cost/Share $157.32 Unrealized @ Report Date +15.7%
TMUS T-MOBILE US INC 0.0%
Value $26,499 Shares 120 Share Price $220.82 Est. Cost/Share $148.01 Unrealized @ Report Date +46.8%
EEM ISHARES TR 0.0%
Value $26,426 Shares 632 Share Price $41.81 Est. Cost/Share $47.96 Unrealized @ Report Date -12.8%
VXUS VANGUARD STAR FDS 0.0%
Value $26,423 Shares 448 Share Price $58.98 Est. Cost/Share $60.51 Unrealized @ Report Date -2.6%
INDA ISHARES TR 0.0%
Value $26,320 Shares 500 Share Price $52.64 Est. Cost/Share $52.97 Unrealized @ Report Date -0.6%
SLV ISHARES SILVER TR 0.0%
Value $25,804 Shares 980 Share Price $26.33 Est. Cost/Share $17.72 Unrealized @ Report Date +48.6%
C CITIGROUP INC 0.0%
Value $25,482 Shares 362 Share Price $70.39 * Est. Cost/Share $49.94 Unrealized @ Report Date +37.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $25,218 Shares 54 Share Price $467.00 Est. Cost/Share $397.38 Unrealized @ Report Date +16.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $25,127 Shares 104 Share Price $241.61 Est. Cost/Share $177.66 Unrealized @ Report Date +33.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $24,795 Shares 39 Share Price $635.77 Est. Cost/Share $399.22 Unrealized @ Report Date +57.8%
KR KROGER CO 0.0%
Value $24,779 Shares 405 Share Price $61.18 * Est. Cost/Share $45.17 Unrealized @ Report Date +32.7%
ADI ANALOG DEVICES INC 0.0%
Value $24,552 Shares 116 Share Price $211.66 Est. Cost/Share $171.35 Unrealized @ Report Date +22.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $24,482 Shares 72 Share Price $340.03 Est. Cost/Share $252.69 Unrealized @ Report Date +33.3%
NKE NIKE INC 0.0%
Value $24,355 Shares 322 Share Price $75.64 * Est. Cost/Share $101.68 Unrealized @ Report Date -27.3%
MS MORGAN STANLEY 0.0%
Value $24,252 Shares 193 Share Price $125.66 * Est. Cost/Share $79.38 Unrealized @ Report Date +54.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $24,196 Shares 88 Share Price $274.95 Est. Cost/Share $183.04 Unrealized @ Report Date +49.5%
GLW CORNING INC 0.0%
Value $24,127 Shares 508 Share Price $47.49 Est. Cost/Share $31.23 Unrealized @ Report Date +49.3%
IWN ISHARES TR 0.0%
Value $23,724 Shares 145 Share Price $163.61 Est. Cost/Share $156.28 Unrealized @ Report Date +5.0%
KKR KKR & CO INC 0.0%
Value $23,627 Shares 160 Share Price $147.67 Est. Cost/Share $117.42 Unrealized @ Report Date +25.3%
SLYV SPDR SER TR 0.0%
Value $23,359 Shares 268 Share Price $87.16 Est. Cost/Share $75.21 Unrealized @ Report Date +16.0%
SYK STRYKER CORPORATION 0.0%
Value $23,125 Shares 64 Share Price $361.33 Est. Cost/Share $255.15 Unrealized @ Report Date +39.8%
BX BLACKSTONE INC 0.0%
Value $23,038 Shares 134 Share Price $171.93 * Est. Cost/Share $115.16 Unrealized @ Report Date +45.2%
SMLF ISHARES TR 0.0%
Value $22,991 Shares 341 Share Price $67.42 Est. Cost/Share $69.28 Unrealized @ Report Date -2.6%
IYM ISHARES TR 0.0%
Value $22,814 Shares 176 Share Price $129.63 Est. Cost/Share $136.20 Unrealized @ Report Date -4.6%
NVO NOVO-NORDISK A S 0.0%
Value $21,867 Shares 254 Share Price $86.09 Est. Cost/Share $119.52 Unrealized @ Report Date -28.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $21,739 Shares 126 Share Price $172.53 * Est. Cost/Share $90.17 Unrealized @ Report Date +81.8%
EFV ISHARES TR 0.0%
Value $21,731 Shares 414 Share Price $52.49 Est. Cost/Share $48.86 Unrealized @ Report Date +7.4%
— KELLANOVA 0.0%
Value $21,620 Shares 267 Share Price $80.97 * Est. Cost/Share $75.15 Unrealized @ Report Date +4.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $21,569 Shares 74 Share Price $291.47 Est. Cost/Share $222.53 Unrealized @ Report Date +28.7%
ARKK ARK ETF TR 0.0%
Value $21,516 Shares 379 Share Price $56.77 Est. Cost/Share $44.47 Unrealized @ Report Date +27.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $21,342 Shares 100 Share Price $213.42 * Est. Cost/Share $160.34 Unrealized @ Report Date +30.4%
IVE ISHARES TR 0.0%
Value $21,287 Shares 112 Share Price $190.06 Est. Cost/Share $150.37 Unrealized @ Report Date +26.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $21,028 Shares 284 Share Price $74.04 Est. Cost/Share $64.51 Unrealized @ Report Date +13.3%
IAU ISHARES GOLD TR 0.0%
Value $20,993 Shares 424 Share Price $49.51 Est. Cost/Share $35.85 Unrealized @ Report Date +38.1%
LH LABCORP HOLDINGS INC 0.0%
Value $20,526 Shares 90 Share Price $228.07 Est. Cost/Share $200.56 Unrealized @ Report Date +13.1%
VLUE ISHARES TR 0.0%
Value $20,489 Shares 194 Share Price $105.61 Est. Cost/Share $105.88 Unrealized @ Report Date -0.3%
VRNS VARONIS SYS INC 0.0%
Value $20,261 Shares 456 Share Price $44.43 Est. Cost/Share $28.53 Unrealized @ Report Date +55.7%
SDY SPDR SER TR 0.0%
Value $19,948 Shares 151 Share Price $132.11 Est. Cost/Share $123.19 Unrealized @ Report Date +7.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $19,886 Shares 71 Share Price $280.08 Est. Cost/Share $165.58 Unrealized @ Report Date +66.8%
MDT MEDTRONIC PLC 0.0%
Value $19,656 Shares 246 Share Price $79.90 * Est. Cost/Share $75.58 Unrealized @ Report Date +3.2%
IWO ISHARES TR 0.0%
Value $19,592 Shares 68 Share Price $288.12 Est. Cost/Share $301.37 Unrealized @ Report Date -4.5%
SPTM SPDR SER TR 0.0%
Value $19,223 Shares 269 Share Price $71.46 Est. Cost/Share $48.96 Unrealized @ Report Date +45.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $19,192 Shares 182 Share Price $105.45 Est. Cost/Share $126.12 Unrealized @ Report Date -17.1%
FAST FASTENAL CO 0.0%
Value $19,138 Shares 266 Share Price $71.95 * Est. Cost/Share $25.64 Unrealized @ Report Date +37.3%
TEL TE CONNECTIVITY PLC 0.0%
Value $18,931 Shares 132 Share Price $143.42 Est. Cost/Share $146.89 Unrealized @ Report Date -3.8%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $18,923 Shares 830 Share Price $22.80 Est. Cost/Share $31.06 Unrealized @ Report Date -26.6%
YUM YUM BRANDS INC 0.0%
Value $18,918 Shares 141 Share Price $134.17 Est. Cost/Share $122.47 Unrealized @ Report Date +7.5%
SNPS SYNOPSYS INC 0.0%
Value $18,813 Shares 39 Share Price $482.38 Est. Cost/Share $426.57 Unrealized @ Report Date +13.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $18,712 Shares 16 Share Price $1169.50 * Est. Cost/Share $60.12 Unrealized @ Report Date +31.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $18,520 Shares 1,392 Share Price $13.30 Est. Cost/Share $30.33 Unrealized @ Report Date -56.1%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $18,349 Shares 50 Share Price $366.98 * Est. Cost/Share $41.43 Unrealized @ Report Date +47.3%
POOL POOL CORP 0.0%
Value $18,102 Shares 53 Share Price $341.55 Est. Cost/Share $339.92 Unrealized @ Report Date -1.3%
GILD GILEAD SCIENCES INC 0.0%
Value $18,028 Shares 195 Share Price $92.45 * Est. Cost/Share $69.43 Unrealized @ Report Date +29.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $17,839 Shares 212 Share Price $84.15 Est. Cost/Share $63.81 Unrealized @ Report Date +31.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $17,755 Shares 61 Share Price $291.07 Est. Cost/Share $324.17 Unrealized @ Report Date -10.2%
CADE CADENCE BANK 0.0%
Value $17,732 Shares 515 Share Price $34.43 Est. Cost/Share $22.67 Unrealized @ Report Date +49.4%
MCO MOODYS CORP 0.0%
Value $17,545 Shares 37 Share Price $474.19 Est. Cost/Share $308.84 Unrealized @ Report Date +52.1%
APH AMPHENOL CORP NEW 0.0%
Value $17,522 Shares 252 Share Price $69.53 Est. Cost/Share $52.14 Unrealized @ Report Date +32.2%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,346 Shares 264 Share Price $65.70 Est. Cost/Share $52.74 Unrealized @ Report Date +24.8%
MCK MCKESSON CORP 0.0%
Value $17,303 Shares 30 Share Price $576.77 Est. Cost/Share $371.93 Unrealized @ Report Date +52.6%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $17,215 Shares 317 Share Price $54.31 Est. Cost/Share $54.47 Unrealized @ Report Date -0.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $17,191 Shares 288 Share Price $59.69 * Est. Cost/Share $59.98 Unrealized @ Report Date -3.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $17,082 Shares 115 Share Price $148.54 Est. Cost/Share $113.85 Unrealized @ Report Date +29.4%
CTAS CINTAS CORP 0.0%
Value $17,033 Shares 93 Share Price $183.15 Est. Cost/Share $173.89 Unrealized @ Report Date +4.2%
LCII LCI INDS 0.0%
Value $16,842 Shares 163 Share Price $103.33 * Est. Cost/Share $105.98 Unrealized @ Report Date -6.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $16,806 Shares 111 Share Price $151.41 * Est. Cost/Share $129.85 Unrealized @ Report Date +14.0%
INTC INTEL CORP 0.0%
Value $16,685 Shares 832 Share Price $20.05 Est. Cost/Share $31.01 Unrealized @ Report Date -35.4%
KVUE KENVUE INC 0.0%
Value $16,669 Shares 781 Share Price $21.34 * Est. Cost/Share $19.90 Unrealized @ Report Date +3.0%
KLAC KLA CORP 0.0%
Value $16,654 Shares 26 Share Price $640.54 * Est. Cost/Share $374.15 Unrealized @ Report Date +67.0%
ADSK AUTODESK INC 0.0%
Value $16,609 Shares 56 Share Price $296.59 Est. Cost/Share $223.72 Unrealized @ Report Date +32.1%
IEX IDEX CORP 0.0%
Value $16,534 Shares 79 Share Price $209.29 Est. Cost/Share $219.65 Unrealized @ Report Date -6.1%
FTNT FORTINET INC 0.0%
Value $16,292 Shares 172 Share Price $94.72 Est. Cost/Share $61.98 Unrealized @ Report Date +52.4%
MIDD MIDDLEBY CORP 0.0%
Value $16,254 Shares 120 Share Price $135.45 Est. Cost/Share $140.35 Unrealized @ Report Date -3.5%
ZTS ZOETIS INC 0.0%
Value $16,234 Shares 100 Share Price $162.34 Est. Cost/Share $161.25 Unrealized @ Report Date -0.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $16,123 Shares 177 Share Price $91.09 * Est. Cost/Share $73.44 Unrealized @ Report Date +20.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $16,100 Shares 63 Share Price $255.56 * Est. Cost/Share $212.82 Unrealized @ Report Date +16.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $15,994 Shares 87 Share Price $183.84 * Est. Cost/Share $191.14 Unrealized @ Report Date -7.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $15,877 Shares 89 Share Price $178.39 Est. Cost/Share $101.61 Unrealized @ Report Date +73.3%
WELL WELLTOWER INC 0.0%
Value $15,830 Shares 126 Share Price $125.63 Est. Cost/Share $80.41 Unrealized @ Report Date +54.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $15,773 Shares 315 Share Price $50.07 Est. Cost/Share $54.02 Unrealized @ Report Date -7.3%
FOR FORESTAR GROUP INC 0.0%
Value $15,760 Shares 608 Share Price $25.92 Est. Cost/Share $29.91 Unrealized @ Report Date -13.3%
WMB WILLIAMS COS INC 0.0%
Value $15,615 Shares 289 Share Price $54.03 * Est. Cost/Share $30.85 Unrealized @ Report Date +69.6%
HUM HUMANA INC 0.0%
Value $15,565 Shares 61 Share Price $255.16 Est. Cost/Share $453.33 Unrealized @ Report Date -44.8%
VTEB VANGUARD MUN BD FDS 0.0%
Value $15,526 Shares 310 Share Price $50.08 Est. Cost/Share $50.11 Unrealized @ Report Date +0.0%
DE DEERE & CO 0.0%
Value $15,522 Shares 37 Share Price $419.51 Est. Cost/Share $352.28 Unrealized @ Report Date +18.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $15,285 Shares 93 Share Price $164.35 * Est. Cost/Share $117.04 Unrealized @ Report Date +36.1%
MTN VAIL RESORTS INC 0.0%
Value $14,996 Shares 80 Share Price $187.45 Est. Cost/Share $227.40 Unrealized @ Report Date -17.6%
D DOMINION ENERGY INC 0.0%
Value $14,865 Shares 276 Share Price $53.86 * Est. Cost/Share $53.31 Unrealized @ Report Date -3.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $14,578 Shares 32 Share Price $455.56 Est. Cost/Share $283.14 Unrealized @ Report Date +61.5%
CME CME GROUP INC 0.0%
Value $14,517 Shares 63 Share Price $230.43 Est. Cost/Share $172.27 Unrealized @ Report Date +32.3%
PLD PROLOGIS INC. 0.0%
Value $14,301 Shares 135 Share Price $105.93 * Est. Cost/Share $109.28 Unrealized @ Report Date -6.6%
FICO FAIR ISAAC CORP 0.0%
Value $14,256 Shares 7 Share Price $2036.57 * Est. Cost/Share $1240.05 Unrealized @ Report Date +60.6%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $14,239 Shares 218 Share Price $65.32 Est. Cost/Share $62.30 Unrealized @ Report Date +4.9%
IEO ISHARES TR 0.0%
Value $14,197 Shares 158 Share Price $89.85 Est. Cost/Share $96.95 Unrealized @ Report Date -7.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $14,147 Shares 38 Share Price $372.29 Est. Cost/Share $209.73 Unrealized @ Report Date +74.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value $14,113 Shares 292 Share Price $48.33 Est. Cost/Share $32.64 Unrealized @ Report Date +48.1%
AON AON PLC 0.0%
Value $13,938 Shares 39 Share Price $357.38 Est. Cost/Share $315.28 Unrealized @ Report Date +13.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $13,733 Shares 189 Share Price $72.66 Est. Cost/Share $58.46 Unrealized @ Report Date +21.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $13,636 Shares 177 Share Price $77.04 Est. Cost/Share $64.61 Unrealized @ Report Date +17.1%
GM GENERAL MTRS CO 0.0%
Value $13,578 Shares 255 Share Price $53.25 Est. Cost/Share $40.40 Unrealized @ Report Date +30.5%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $13,574 Shares 141 Share Price $96.27 Est. Cost/Share $72.92 Unrealized @ Report Date +32.4%
COR CENCORA INC 0.0%
Value $13,560 Shares 60 Share Price $226.00 Est. Cost/Share $175.77 Unrealized @ Report Date +26.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $13,534 Shares 60 Share Price $225.57 Est. Cost/Share $180.26 Unrealized @ Report Date +23.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value $13,356 Shares 60 Share Price $222.60 * Est. Cost/Share $80.81 Unrealized @ Report Date +38.8%
— SMARTSHEET INC 0.0%
Value $13,112 Shares 234 Share Price $56.03 Est. Cost/Share $34.57 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $13,095 Shares 100 Share Price $130.95 Est. Cost/Share $87.31 Unrealized @ Report Date +50.4%
CVS CVS HEALTH CORP 0.0%
Value $13,027 Shares 290 Share Price $44.92 * Est. Cost/Share $67.16 Unrealized @ Report Date -35.9%
HPQ HP INC 0.0%
Value $12,922 Shares 396 Share Price $32.63 * Est. Cost/Share $30.42 Unrealized @ Report Date +2.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $12,824 Shares 62 Share Price $206.84 Est. Cost/Share $255.12 Unrealized @ Report Date -18.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $12,818 Shares 58 Share Price $221.00 * Est. Cost/Share $228.77 Unrealized @ Report Date -5.8%
EQIX EQUINIX INC 0.0%
Value $12,564 Shares 13 Share Price $966.46 * Est. Cost/Share $686.57 Unrealized @ Report Date +34.3%
NACP TIDAL TRUST III 0.0%
Value $12,509 Shares 306 Share Price $40.88 Est. Cost/Share $28.99 Unrealized @ Report Date +41.0%
WOMN TIDAL TRUST III 0.0%
Value $12,484 Shares 324 Share Price $38.53 Est. Cost/Share $28.91 Unrealized @ Report Date +33.3%
CLX CLOROX CO DEL 0.0%
Value $12,482 Shares 77 Share Price $162.10 * Est. Cost/Share $132.03 Unrealized @ Report Date +18.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $12,479 Shares 381 Share Price $32.75 * Est. Cost/Share $52.57 Unrealized @ Report Date -39.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $12,155 Shares 43 Share Price $282.67 Est. Cost/Share $212.03 Unrealized @ Report Date +32.7%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $12,141 Shares 178 Share Price $68.21 Est. Cost/Share $69.43 Unrealized @ Report Date -1.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $12,026 Shares 52 Share Price $231.27 Est. Cost/Share $69.28 Unrealized @ Report Date +228.8%
IT GARTNER INC 0.0%
Value $11,860 Shares 24 Share Price $494.17 Est. Cost/Share $375.25 Unrealized @ Report Date +29.1%
SRE SEMPRA 0.0%
Value $11,678 Shares 133 Share Price $87.80 * Est. Cost/Share $68.25 Unrealized @ Report Date +24.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $11,534 Shares 25 Share Price $461.36 Est. Cost/Share $474.13 Unrealized @ Report Date -2.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $11,497 Shares 168 Share Price $68.43 Est. Cost/Share $40.90 Unrealized @ Report Date +65.3%
NUE NUCOR CORP 0.0%
Value $11,484 Shares 98 Share Price $117.18 * Est. Cost/Share $146.83 Unrealized @ Report Date -21.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $11,414 Shares 145 Share Price $78.72 Est. Cost/Share $60.84 Unrealized @ Report Date +28.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $11,248 Shares 70 Share Price $160.69 Est. Cost/Share $158.45 Unrealized @ Report Date +1.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $11,123 Shares 9 Share Price $1235.89 * Est. Cost/Share $594.80 Unrealized @ Report Date +99.4%
EMR EMERSON ELEC CO 0.0%
Value $11,110 Shares 90 Share Price $123.44 Est. Cost/Share $85.22 Unrealized @ Report Date +43.0%
NTAP NETAPP INC 0.0%
Value $10,916 Shares 94 Share Price $116.13 * Est. Cost/Share $88.43 Unrealized @ Report Date +28.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $10,881 Shares 66 Share Price $164.86 Est. Cost/Share $152.77 Unrealized @ Report Date +6.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $10,828 Shares 206 Share Price $52.56 Est. Cost/Share $53.44 Unrealized @ Report Date -1.6%
EOG EOG RES INC 0.0%
Value $10,691 Shares 87 Share Price $122.89 * Est. Cost/Share $102.73 Unrealized @ Report Date +15.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $10,677 Shares 58 Share Price $184.09 Est. Cost/Share $130.63 Unrealized @ Report Date +40.9%
ROST ROSS STORES INC 0.0%
Value $10,623 Shares 70 Share Price $151.76 Est. Cost/Share $113.03 Unrealized @ Report Date +32.4%
HRB BLOCK H & R INC 0.0%
Value $10,568 Shares 200 Share Price $52.84 * Est. Cost/Share $37.31 Unrealized @ Report Date +37.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $10,520 Shares 218 Share Price $48.26 Est. Cost/Share $44.39 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $10,410 Shares 79 Share Price $131.77 Est. Cost/Share $110.61 Unrealized @ Report Date +19.1%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $10,389 Shares 1,427 Share Price $7.28 * Est. Cost/Share $8.38 Unrealized @ Report Date -15.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $10,307 Shares 194 Share Price $53.13 Est. Cost/Share $53.85 Unrealized @ Report Date -3.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $10,229 Shares 133 Share Price $76.91 * Est. Cost/Share $42.40 Unrealized @ Report Date +77.3%
DGRO ISHARES TR 0.0%
Value $10,187 Shares 166 Share Price $61.37 Est. Cost/Share $60.28 Unrealized @ Report Date +1.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $10,056 Shares 264 Share Price $38.09 Est. Cost/Share $33.57 Unrealized @ Report Date +11.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value $10,043 Shares 73 Share Price $137.58 Est. Cost/Share $146.09 Unrealized @ Report Date -5.8%
PCAR PACCAR INC 0.0%
Value $10,006 Shares 96 Share Price $104.23 * Est. Cost/Share $63.00 Unrealized @ Report Date +60.9%
XT ISHARES TR 0.0%
Value $9,993 Shares 167 Share Price $59.84 Est. Cost/Share $50.56 Unrealized @ Report Date +18.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $9,968 Shares 19 Share Price $524.63 Est. Cost/Share $472.37 Unrealized @ Report Date +9.2%
EIX EDISON INTL 0.0%
Value $9,913 Shares 124 Share Price $79.94 * Est. Cost/Share $58.55 Unrealized @ Report Date +28.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $9,842 Shares 114 Share Price $86.33 Est. Cost/Share $64.25 Unrealized @ Report Date +31.8%
CPRT COPART INC 0.0%
Value $9,757 Shares 170 Share Price $57.39 Est. Cost/Share $40.65 Unrealized @ Report Date +41.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $9,713 Shares 31 Share Price $313.32 Est. Cost/Share $237.96 Unrealized @ Report Date +30.2%
ACM AECOM 0.0%
Value $9,687 Shares 91 Share Price $106.45 Est. Cost/Share $74.89 Unrealized @ Report Date +40.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $9,582 Shares 52 Share Price $184.27 Est. Cost/Share $134.92 Unrealized @ Report Date +35.2%
ARCB ARCBEST CORP 0.0%
Value $9,529 Shares 102 Share Price $93.42 Est. Cost/Share $108.34 Unrealized @ Report Date -14.5%
VRSN VERISIGN INC 0.0%
Value $9,521 Shares 46 Share Price $206.98 Est. Cost/Share $195.15 Unrealized @ Report Date +5.1%
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,296 Shares 200 Share Price $46.48 Est. Cost/Share $45.19 Unrealized @ Report Date +2.8%
CDW CDW CORP 0.0%
Value $9,249 Shares 53 Share Price $174.51 Est. Cost/Share $178.73 Unrealized @ Report Date -4.1%
PSX PHILLIPS 66 0.0%
Value $9,188 Shares 81 Share Price $113.43 * Est. Cost/Share $95.37 Unrealized @ Report Date +15.1%
GRMN GARMIN LTD 0.0%
Value $9,080 Shares 44 Share Price $206.36 Est. Cost/Share $96.44 Unrealized @ Report Date +110.5%
URI UNITED RENTALS INC 0.0%
Value $9,024 Shares 13 Share Price $694.15 Est. Cost/Share $482.55 Unrealized @ Report Date +44.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $8,981 Shares 39 Share Price $230.28 * Est. Cost/Share $206.76 Unrealized @ Report Date +8.1%
GWW GRAINGER W W INC 0.0%
Value $8,951 Shares 8 Share Price $1118.88 * Est. Cost/Share $599.71 Unrealized @ Report Date +74.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $8,949 Shares 43 Share Price $208.12 Est. Cost/Share $187.28 Unrealized @ Report Date +8.9%
APD AIR PRODS & CHEMS INC 0.0%
Value $8,937 Shares 31 Share Price $288.29 * Est. Cost/Share $253.32 Unrealized @ Report Date +10.8%
MGK VANGUARD WORLD FD 0.0%
Value $8,929 Shares 26 Share Price $343.42 * Est. Cost/Share $55.17 Unrealized @ Report Date +24.5%
SHEL SHELL PLC 0.0%
Value $8,897 Shares 142 Share Price $62.65 Est. Cost/Share $63.86 Unrealized @ Report Date -1.9%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $8,895 Shares 126 Share Price $70.60 Est. Cost/Share $68.58 Unrealized @ Report Date +2.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $8,797 Shares 412 Share Price $21.35 * Est. Cost/Share $14.08 Unrealized @ Report Date +47.7%
IWP ISHARES TR 0.0%
Value $8,754 Shares 69 Share Price $126.87 Est. Cost/Share $95.61 Unrealized @ Report Date +32.6%
PPL PPL CORP 0.0%
Value $8,740 Shares 269 Share Price $32.49 * Est. Cost/Share $26.15 Unrealized @ Report Date +20.2%
MET METLIFE INC 0.0%
Value $8,732 Shares 107 Share Price $81.61 * Est. Cost/Share $56.70 Unrealized @ Report Date +40.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $8,695 Shares 29 Share Price $299.83 * Est. Cost/Share $274.02 Unrealized @ Report Date +4.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $8,631 Shares 75 Share Price $115.08 Est. Cost/Share $91.64 Unrealized @ Report Date +23.5%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,609 Shares 80 Share Price $107.61 Est. Cost/Share $75.91 Unrealized @ Report Date +41.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $8,605 Shares 23 Share Price $374.13 * Est. Cost/Share $399.65 Unrealized @ Report Date -4.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $8,597 Shares 41 Share Price $209.68 Est. Cost/Share $203.55 Unrealized @ Report Date +1.4%
IJK ISHARES TR 0.0%
Value $8,548 Shares 94 Share Price $90.94 Est. Cost/Share $75.40 Unrealized @ Report Date +20.6%
TRUP TRUPANION INC 0.0%
Value $8,532 Shares 177 Share Price $48.20 Est. Cost/Share $66.52 Unrealized @ Report Date -27.5%
CSX CSX CORP 0.0%
Value $8,484 Shares 263 Share Price $32.26 Est. Cost/Share $30.09 Unrealized @ Report Date +5.6%
ALLY ALLY FINL INC 0.0%
Value $8,452 Shares 235 Share Price $35.97 * Est. Cost/Share $31.24 Unrealized @ Report Date +10.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $8,422 Shares 108 Share Price $77.98 Est. Cost/Share $71.08 Unrealized @ Report Date +9.8%
LEN LENNAR CORP 0.0%
Value $8,414 Shares 62 Share Price $135.71 * Est. Cost/Share $122.76 Unrealized @ Report Date +5.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $8,401 Shares 34 Share Price $247.09 Est. Cost/Share $134.73 Unrealized @ Report Date +83.0%
PCG PG&E CORP 0.0%
Value $8,356 Shares 414 Share Price $20.18 Est. Cost/Share $16.40 Unrealized @ Report Date +22.0%
NVR NVR INC 0.0%
Value $8,343 Shares 1 Share Price $8343.00 Est. Cost/Share $9106.63 Unrealized @ Report Date -10.2%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $8,276 Shares 80 Share Price $103.45 Est. Cost/Share $87.89 Unrealized @ Report Date +17.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $8,264 Shares 16 Share Price $516.50 Est. Cost/Share $421.92 Unrealized @ Report Date +21.7%
RUM RUMBLE INC 0.0%
Value $8,262 Shares 635 Share Price $13.01 Est. Cost/Share $6.45 Unrealized @ Report Date +101.6%
F FORD MTR CO 0.0%
Value $8,235 Shares 832 Share Price $9.90 * Est. Cost/Share $10.61 Unrealized @ Report Date -13.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $8,219 Shares 92 Share Price $89.34 * Est. Cost/Share $85.25 Unrealized @ Report Date +1.2%
CE CELANESE CORP DEL 0.0%
Value $8,192 Shares 118 Share Price $69.42 Est. Cost/Share $108.73 Unrealized @ Report Date -36.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $8,169 Shares 78 Share Price $104.73 Est. Cost/Share $87.19 Unrealized @ Report Date +18.6%
JBL JABIL INC 0.0%
Value $8,069 Shares 56 Share Price $144.09 Est. Cost/Share $125.09 Unrealized @ Report Date +14.8%
DLTR DOLLAR TREE INC 0.0%
Value $8,040 Shares 107 Share Price $75.14 Est. Cost/Share $150.90 Unrealized @ Report Date -50.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $8,006 Shares 99 Share Price $80.87 * Est. Cost/Share $78.74 Unrealized @ Report Date +0.3%
EBAY EBAY INC. 0.0%
Value $7,973 Shares 129 Share Price $61.81 Est. Cost/Share $47.32 Unrealized @ Report Date +28.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $7,964 Shares 291 Share Price $27.37 * Est. Cost/Share $15.11 Unrealized @ Report Date +73.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $7,856 Shares 106 Share Price $74.11 Est. Cost/Share $87.39 Unrealized @ Report Date -15.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $7,854 Shares 210 Share Price $37.40 Est. Cost/Share $28.66 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $7,725 Shares 20 Share Price $386.25 Est. Cost/Share $289.75 Unrealized @ Report Date +33.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $7,666 Shares 338 Share Price $22.68 Est. Cost/Share $51.24 Unrealized @ Report Date -55.7%
OC OWENS CORNING NEW 0.0%
Value $7,665 Shares 45 Share Price $170.33 Est. Cost/Share $144.17 Unrealized @ Report Date +18.1%
RSG REPUBLIC SVCS INC 0.0%
Value $7,649 Shares 38 Share Price $201.29 Est. Cost/Share $135.97 Unrealized @ Report Date +46.0%
O REALTY INCOME CORP 0.0%
Value $7,575 Shares 142 Share Price $53.35 * Est. Cost/Share $49.30 Unrealized @ Report Date +1.9%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $7,552 Shares 139 Share Price $54.33 * Est. Cost/Share $20.93 Unrealized @ Report Date +28.6%
CTVA CORTEVA INC 0.0%
Value $7,426 Shares 130 Share Price $57.12 Est. Cost/Share $48.82 Unrealized @ Report Date +15.5%
MAS MASCO CORP 0.0%
Value $7,406 Shares 102 Share Price $72.61 Est. Cost/Share $47.23 Unrealized @ Report Date +50.8%
PAYX PAYCHEX INC 0.0%
Value $7,396 Shares 53 Share Price $139.55 * Est. Cost/Share $109.73 Unrealized @ Report Date +23.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $7,325 Shares 228 Share Price $32.13 * Est. Cost/Share $33.03 Unrealized @ Report Date -6.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $7,312 Shares 36 Share Price $203.11 Est. Cost/Share $151.07 Unrealized @ Report Date +34.4%
ETR ENTERGY CORP NEW 0.0%
Value $7,300 Shares 96 Share Price $76.04 * Est. Cost/Share $59.16 Unrealized @ Report Date +24.7%
TRGP TARGA RES CORP 0.0%
Value $7,300 Shares 41 Share Price $178.05 Est. Cost/Share $155.80 Unrealized @ Report Date +12.1%
BBY BEST BUY INC 0.0%
Value $7,293 Shares 85 Share Price $85.80 * Est. Cost/Share $67.55 Unrealized @ Report Date +20.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $7,260 Shares 66 Share Price $110.00 * Est. Cost/Share $75.38 Unrealized @ Report Date +42.7%
VLTO VERALTO CORP 0.0%
Value $7,232 Shares 71 Share Price $101.86 Est. Cost/Share $79.20 Unrealized @ Report Date +28.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $7,219 Shares 66 Share Price $109.38 Est. Cost/Share $95.05 Unrealized @ Report Date +14.8%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,213 Shares 58 Share Price $124.36 Est. Cost/Share $76.53 Unrealized @ Report Date +61.4%
AXON AXON ENTERPRISE INC 0.0%
Value $7,132 Shares 12 Share Price $594.33 Est. Cost/Share $256.28 Unrealized @ Report Date +131.9%
CAH CARDINAL HEALTH INC 0.0%
Value $7,105 Shares 60 Share Price $118.42 Est. Cost/Share $81.80 Unrealized @ Report Date +42.2%
VICI VICI PPTYS INC 0.0%
Value $7,067 Shares 242 Share Price $29.20 * Est. Cost/Share $27.61 Unrealized @ Report Date -0.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $7,059 Shares 60 Share Price $117.65 * Est. Cost/Share $81.67 Unrealized @ Report Date +38.0%
BAX BAXTER INTL INC 0.0%
Value $7,031 Shares 241 Share Price $29.17 Est. Cost/Share $53.79 Unrealized @ Report Date -46.8%
CMI CUMMINS INC 0.0%
Value $6,987 Shares 20 Share Price $349.35 * Est. Cost/Share $261.40 Unrealized @ Report Date +30.7%
ASML ASML HOLDING N V 0.0%
Value $6,931 Shares 10 Share Price $693.10 Est. Cost/Share $806.39 Unrealized @ Report Date -14.1%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $6,917 Shares 109 Share Price $63.46 Est. Cost/Share $43.11 Unrealized @ Report Date +47.2%
AME AMETEK INC 0.0%
Value $6,854 Shares 38 Share Price $180.37 Est. Cost/Share $138.65 Unrealized @ Report Date +29.1%
DHI D R HORTON INC 0.0%
Value $6,845 Shares 49 Share Price $139.69 Est. Cost/Share $89.31 Unrealized @ Report Date +54.7%
EA ELECTRONIC ARTS INC 0.0%
Value $6,812 Shares 47 Share Price $144.94 Est. Cost/Share $125.12 Unrealized @ Report Date +16.4%
ALL ALLSTATE CORP 0.0%
Value $6,748 Shares 35 Share Price $192.80 Est. Cost/Share $116.50 Unrealized @ Report Date +62.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $6,705 Shares 72 Share Price $93.13 * Est. Cost/Share $71.29 Unrealized @ Report Date +27.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $6,704 Shares 38 Share Price $176.42 Est. Cost/Share $181.48 Unrealized @ Report Date -3.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $6,640 Shares 87 Share Price $76.32 * Est. Cost/Share $24.80 Unrealized @ Report Date +25.9%
ACHR ARCHER AVIATION INC 0.0%
Value $6,630 Shares 680 Share Price $9.75 Est. Cost/Share $5.56 Unrealized @ Report Date +75.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $6,620 Shares 78 Share Price $84.87 * Est. Cost/Share $64.05 Unrealized @ Report Date +27.8%
APPN APPIAN CORP 0.0%
Value $6,596 Shares 200 Share Price $32.98 Est. Cost/Share $48.52 Unrealized @ Report Date -32.0%
PWR QUANTA SVCS INC 0.0%
Value $6,556 Shares 21 Share Price $312.19 Est. Cost/Share $158.84 Unrealized @ Report Date +98.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $6,545 Shares 90 Share Price $72.72 Est. Cost/Share $95.00 Unrealized @ Report Date -23.5%
AZO AUTOZONE INC 0.0%
Value $6,404 Shares 2 Share Price $3202.00 Est. Cost/Share $2178.52 Unrealized @ Report Date +47.0%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,390 Shares 97 Share Price $65.88 Est. Cost/Share $47.38 Unrealized @ Report Date +39.5%
VST VISTRA CORP 0.0%
Value $6,343 Shares 46 Share Price $137.89 Est. Cost/Share $94.62 Unrealized @ Report Date +44.9%
SLB SCHLUMBERGER LTD 0.0%
Value $6,327 Shares 165 Share Price $38.35 * Est. Cost/Share $40.79 Unrealized @ Report Date -8.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $6,321 Shares 106 Share Price $59.63 * Est. Cost/Share $30.71 Unrealized @ Report Date +46.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $6,210 Shares 151 Share Price $41.13 * Est. Cost/Share $26.93 Unrealized @ Report Date +49.1%
EXC EXELON CORP 0.0%
Value $6,194 Shares 165 Share Price $37.54 * Est. Cost/Share $35.29 Unrealized @ Report Date +2.9%
GSK GSK PLC 0.0%
Value $6,156 Shares 182 Share Price $33.82 Est. Cost/Share $36.34 Unrealized @ Report Date -6.9%
FLEX FLEX LTD 0.0%
Value $6,143 Shares 160 Share Price $38.39 Est. Cost/Share $26.23 Unrealized @ Report Date +46.4%
XEL XCEL ENERGY INC 0.0%
Value $6,087 Shares 90 Share Price $67.63 * Est. Cost/Share $61.02 Unrealized @ Report Date +6.3%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $6,085 Shares 289 Share Price $21.06 Est. Cost/Share $21.21 Unrealized @ Report Date -0.7%
— HESS CORP 0.0%
Value $5,987 Shares 45 Share Price $133.04 Est. Cost/Share $134.45 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $5,897 Shares 45 Share Price $131.04 * Est. Cost/Share $117.28 Unrealized @ Report Date +7.3%
MKC MCCORMICK & CO INC 0.0%
Value $5,891 Shares 77 Share Price $76.51 * Est. Cost/Share $76.01 Unrealized @ Report Date -2.3%
SPYG SPDR SER TR 0.0%
Value $5,839 Shares 66 Share Price $88.47 Est. Cost/Share $60.35 Unrealized @ Report Date +45.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $5,793 Shares 17 Share Price $340.76 Est. Cost/Share $353.47 Unrealized @ Report Date -3.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $5,767 Shares 40 Share Price $144.18 Est. Cost/Share $102.26 Unrealized @ Report Date +39.5%
NDAQ NASDAQ INC 0.0%
Value $5,721 Shares 74 Share Price $77.31 Est. Cost/Share $54.74 Unrealized @ Report Date +39.5%
NEM NEWMONT CORP 0.0%
Value $5,695 Shares 153 Share Price $37.22 Est. Cost/Share $45.39 Unrealized @ Report Date -19.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $5,689 Shares 62 Share Price $91.76 * Est. Cost/Share $90.64 Unrealized @ Report Date -1.7%
MTB M & T BK CORP 0.0%
Value $5,654 Shares 30 Share Price $188.47 * Est. Cost/Share $161.53 Unrealized @ Report Date +13.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $5,641 Shares 42 Share Price $134.31 Est. Cost/Share $130.55 Unrealized @ Report Date +2.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $5,584 Shares 113 Share Price $49.42 * Est. Cost/Share $59.22 Unrealized @ Report Date -18.4%
ES EVERSOURCE ENERGY 0.0%
Value $5,571 Shares 97 Share Price $57.43 * Est. Cost/Share $70.34 Unrealized @ Report Date -22.1%
MGC VANGUARD WORLD FD 0.0%
Value $5,530 Shares 26 Share Price $212.69 Est. Cost/Share $211.07 Unrealized @ Report Date +0.8%
BTG B2GOLD CORP 0.0%
Value $5,497 Shares 2,252 Share Price $2.44 Est. Cost/Share $2.86 Unrealized @ Report Date -15.9%
CCI CROWN CASTLE INC 0.0%
Value $5,416 Shares 60 Share Price $90.27 * Est. Cost/Share $122.44 Unrealized @ Report Date -29.5%
CPAY CORPAY INC 0.0%
Value $5,415 Shares 16 Share Price $338.44 Est. Cost/Share $286.94 Unrealized @ Report Date +17.9%
MSCI MSCI INC 0.0%
Value $5,404 Shares 9 Share Price $600.44 Est. Cost/Share $496.51 Unrealized @ Report Date +19.3%
SW SMURFIT WESTROCK PLC 0.0%
Value $5,396 Shares 100 Share Price $53.96 * Est. Cost/Share $46.97 Unrealized @ Report Date +11.6%
PTC PTC INC 0.0%
Value $5,333 Shares 29 Share Price $183.90 Est. Cost/Share $137.75 Unrealized @ Report Date +33.5%
AMLP ALPS ETF TR 0.0%
Value $5,328 Shares 111 Share Price $48.00 Est. Cost/Share $42.77 Unrealized @ Report Date +12.6%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $5,325 Shares 50 Share Price $106.50 Est. Cost/Share $90.91 Unrealized @ Report Date +16.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $5,305 Shares 65 Share Price $81.62 Est. Cost/Share $94.77 Unrealized @ Report Date -13.9%
ACWI ISHARES TR 0.0%
Value $5,288 Shares 45 Share Price $117.51 Est. Cost/Share $104.48 Unrealized @ Report Date +12.5%
FETH FIDELITY ETHEREUM FD 0.0%
Value $5,288 Shares 158 Share Price $33.47 Est. Cost/Share $26.54 Unrealized @ Report Date +25.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $5,257 Shares 81 Share Price $64.90 Est. Cost/Share $36.34 Unrealized @ Report Date +75.7%
SOLV SOLVENTUM CORP 0.0%
Value $5,219 Shares 79 Share Price $66.06 Est. Cost/Share $65.63 Unrealized @ Report Date +0.6%
— DISCOVER FINL SVCS 0.0%
Value $5,214 Shares 30 Share Price $173.80 Est. Cost/Share $97.21 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $5,203 Shares 108 Share Price $48.18 Est. Cost/Share $56.35 Unrealized @ Report Date -14.5%
LNG CHENIERE ENERGY INC 0.0%
Value $5,190 Shares 24 Share Price $216.25 Est. Cost/Share $180.80 Unrealized @ Report Date +18.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $5,187 Shares 55 Share Price $94.31 * Est. Cost/Share $83.78 Unrealized @ Report Date +8.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $5,129 Shares 33 Share Price $155.42 Est. Cost/Share $108.34 Unrealized @ Report Date +41.0%
STT STATE STR CORP 0.0%
Value $5,117 Shares 52 Share Price $98.40 * Est. Cost/Share $65.63 Unrealized @ Report Date +44.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $5,070 Shares 53 Share Price $95.66 Est. Cost/Share $90.84 Unrealized @ Report Date +5.3%
— ANSYS INC 0.0%
Value $5,060 Shares 15 Share Price $337.33 Est. Cost/Share $305.57 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $5,050 Shares 100 Share Price $50.50 * Est. Cost/Share $67.18 Unrealized @ Report Date -27.6%
RMD RESMED INC 0.0%
Value $5,034 Shares 22 Share Price $228.82 Est. Cost/Share $193.41 Unrealized @ Report Date +17.2%
VLO VALERO ENERGY CORP 0.0%
Value $5,025 Shares 41 Share Price $122.56 * Est. Cost/Share $105.98 Unrealized @ Report Date +12.1%
PPG PPG INDS INC 0.0%
Value $4,983 Shares 42 Share Price $118.64 Est. Cost/Share $129.15 Unrealized @ Report Date -9.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $4,982 Shares 37 Share Price $134.65 * Est. Cost/Share $116.11 Unrealized @ Report Date +12.2%
GDDY GODADDY INC 0.0%
Value $4,970 Shares 25 Share Price $198.80 Est. Cost/Share $155.26 Unrealized @ Report Date +27.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $4,947 Shares 28 Share Price $176.68 * Est. Cost/Share $23.84 Unrealized @ Report Date +84.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $4,920 Shares 125 Share Price $39.36 Est. Cost/Share $70.27 Unrealized @ Report Date -44.0%
GIS GENERAL MLS INC 0.0%
Value $4,919 Shares 77 Share Price $63.88 * Est. Cost/Share $64.46 Unrealized @ Report Date -5.4%
IR INGERSOLL RAND INC 0.0%
Value $4,886 Shares 54 Share Price $90.48 Est. Cost/Share $50.57 Unrealized @ Report Date +78.7%
HUBS HUBSPOT INC 0.0%
Value $4,878 Shares 7 Share Price $696.86 Est. Cost/Share $352.55 Unrealized @ Report Date +97.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $4,845 Shares 26 Share Price $186.35 Est. Cost/Share $102.58 Unrealized @ Report Date +80.2%
EFX EQUIFAX INC 0.0%
Value $4,788 Shares 19 Share Price $252.00 Est. Cost/Share $194.22 Unrealized @ Report Date +30.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4,764 Shares 17 Share Price $280.24 Est. Cost/Share $256.75 Unrealized @ Report Date +9.5%
MO ALTRIA GROUP INC 0.0%
Value $4,751 Shares 91 Share Price $52.21 * Est. Cost/Share $40.77 Unrealized @ Report Date +19.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $4,738 Shares 250 Share Price $18.95 Est. Cost/Share $18.22 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $4,718 Shares 11 Share Price $428.91 * Est. Cost/Share $466.97 Unrealized @ Report Date -11.5%
VTR VENTAS INC 0.0%
Value $4,715 Shares 80 Share Price $58.94 * Est. Cost/Share $44.09 Unrealized @ Report Date +29.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $4,710 Shares 51 Share Price $92.35 Est. Cost/Share $63.26 Unrealized @ Report Date +46.0%
AVY AVERY DENNISON CORP 0.0%
Value $4,679 Shares 25 Share Price $187.16 * Est. Cost/Share $171.32 Unrealized @ Report Date +6.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $4,638 Shares 30 Share Price $154.60 * Est. Cost/Share $141.32 Unrealized @ Report Date +5.0%
ATO ATMOS ENERGY CORP 0.0%
Value $4,601 Shares 33 Share Price $139.42 * Est. Cost/Share $130.11 Unrealized @ Report Date +4.7%
CINF CINCINNATI FINL CORP 0.0%
Value $4,601 Shares 32 Share Price $143.78 * Est. Cost/Share $101.61 Unrealized @ Report Date +38.2%
FIVN FIVE9 INC 0.0%
Value $4,593 Shares 113 Share Price $40.65 Est. Cost/Share $95.28 Unrealized @ Report Date -57.3%
VSAT VIASAT INC 0.0%
Value $4,572 Shares 537 Share Price $8.51 Est. Cost/Share $21.97 Unrealized @ Report Date -61.3%
HOLX HOLOGIC INC 0.0%
Value $4,542 Shares 63 Share Price $72.10 Est. Cost/Share $75.73 Unrealized @ Report Date -4.8%
DOW DOW INC 0.0%
Value $4,535 Shares 113 Share Price $40.13 * Est. Cost/Share $41.95 Unrealized @ Report Date -11.0%
CART MAPLEBEAR INC 0.0%
Value $4,501 Shares 109 Share Price $41.29 Est. Cost/Share $30.31 Unrealized @ Report Date +36.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value $4,460 Shares 53 Share Price $84.15 * Est. Cost/Share $40.14 Unrealized @ Report Date +4.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $4,426 Shares 60 Share Price $73.77 * Est. Cost/Share $70.73 Unrealized @ Report Date -4.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4,426 Shares 46 Share Price $96.22 Est. Cost/Share $40.96 Unrealized @ Report Date +137.1%
BRZE BRAZE INC 0.0%
Value $4,398 Shares 105 Share Price $41.89 Est. Cost/Share $42.22 Unrealized @ Report Date -0.8%
VMC VULCAN MATLS CO 0.0%
Value $4,376 Shares 17 Share Price $257.41 Est. Cost/Share $169.28 Unrealized @ Report Date +50.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value $4,321 Shares 218 Share Price $19.82 Est. Cost/Share $31.68 Unrealized @ Report Date -37.4%
ESS ESSEX PPTY TR INC 0.0%
Value $4,287 Shares 15 Share Price $285.80 * Est. Cost/Share $236.60 Unrealized @ Report Date +15.3%
TRMB TRIMBLE INC 0.0%
Value $4,240 Shares 60 Share Price $70.67 Est. Cost/Share $53.63 Unrealized @ Report Date +31.7%
NC NACCO INDS INC 0.0%
Value $4,231 Shares 142 Share Price $29.80 * Est. Cost/Share $31.80 Unrealized @ Report Date -8.6%
OMC OMNICOM GROUP INC 0.0%
Value $4,228 Shares 49 Share Price $86.29 * Est. Cost/Share $75.45 Unrealized @ Report Date +9.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4,216 Shares 7 Share Price $602.29 * Est. Cost/Share $568.48 Unrealized @ Report Date +1.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4,215 Shares 10 Share Price $421.50 Est. Cost/Share $320.91 Unrealized @ Report Date +31.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4,211 Shares 179 Share Price $23.53 * Est. Cost/Share $18.52 Unrealized @ Report Date +21.7%
WAT WATERS CORP 0.0%
Value $4,185 Shares 11 Share Price $380.45 * Est. Cost/Share $328.61 Unrealized @ Report Date +12.9%
GPN GLOBAL PMTS INC 0.0%
Value $4,130 Shares 37 Share Price $111.62 Est. Cost/Share $104.28 Unrealized @ Report Date +6.2%
STLD STEEL DYNAMICS INC 0.0%
Value $4,107 Shares 36 Share Price $114.08 Est. Cost/Share $114.06 Unrealized @ Report Date -1.4%
KIM KIMCO RLTY CORP 0.0%
Value $4,101 Shares 175 Share Price $23.43 * Est. Cost/Share $17.67 Unrealized @ Report Date +26.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4,070 Shares 18 Share Price $226.11 Est. Cost/Share $143.94 Unrealized @ Report Date +54.6%
XYL XYLEM INC 0.0%
Value $4,061 Shares 35 Share Price $116.03 Est. Cost/Share $111.20 Unrealized @ Report Date +3.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4,044 Shares 27 Share Price $149.78 * Est. Cost/Share $139.48 Unrealized @ Report Date +2.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4,015 Shares 31 Share Price $129.52 Est. Cost/Share $96.65 Unrealized @ Report Date +34.0%
BRO BROWN & BROWN INC 0.0%
Value $3,979 Shares 39 Share Price $102.03 Est. Cost/Share $98.23 Unrealized @ Report Date +3.2%
DXCM DEXCOM INC 0.0%
Value $3,967 Shares 51 Share Price $77.78 Est. Cost/Share $96.13 Unrealized @ Report Date -19.1%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $3,933 Shares 67 Share Price $58.70 Est. Cost/Share $59.34 Unrealized @ Report Date -1.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3,932 Shares 12 Share Price $327.67 Est. Cost/Share $307.44 Unrealized @ Report Date +6.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3,913 Shares 7 Share Price $559.00 * Est. Cost/Share $605.49 Unrealized @ Report Date -3.1%
STE STERIS PLC 0.0%
Value $3,906 Shares 19 Share Price $205.58 Est. Cost/Share $202.99 Unrealized @ Report Date +0.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $3,900 Shares 116 Share Price $33.62 * Est. Cost/Share $31.06 Unrealized @ Report Date +5.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3,890 Shares 368 Share Price $10.57 Est. Cost/Share $12.51 Unrealized @ Report Date -15.5%
IQV IQVIA HLDGS INC 0.0%
Value $3,829 Shares 19 Share Price $201.53 * Est. Cost/Share $216.19 Unrealized @ Report Date -9.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $3,826 Shares 61 Share Price $62.72 Est. Cost/Share $74.92 Unrealized @ Report Date -15.8%
EQT EQT CORP 0.0%
Value $3,817 Shares 83 Share Price $45.99 Est. Cost/Share $36.09 Unrealized @ Report Date +26.2%
WAB WABTEC 0.0%
Value $3,794 Shares 20 Share Price $189.70 Est. Cost/Share $186.59 Unrealized @ Report Date +1.1%
NRG NRG ENERGY INC 0.0%
Value $3,790 Shares 42 Share Price $90.24 Est. Cost/Share $50.83 Unrealized @ Report Date +75.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $3,774 Shares 70 Share Price $53.91 * Est. Cost/Share $30.36 Unrealized @ Report Date +70.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3,769 Shares 3 Share Price $1256.33 * Est. Cost/Share $1270.07 Unrealized @ Report Date -3.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $3,745 Shares 17 Share Price $220.29 * Est. Cost/Share $176.35 Unrealized @ Report Date +20.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $3,744 Shares 133 Share Price $28.15 * Est. Cost/Share $30.00 Unrealized @ Report Date -9.2%
BLD TOPBUILD CORP 0.0%
Value $3,737 Shares 12 Share Price $311.42 Est. Cost/Share $391.13 Unrealized @ Report Date -20.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $3,707 Shares 40 Share Price $92.67 Est. Cost/Share $77.45 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $3,680 Shares 226 Share Price $16.28 Est. Cost/Share $20.13 Unrealized @ Report Date -19.0%
KEY KEYCORP 0.0%
Value $3,669 Shares 214 Share Price $17.14 * Est. Cost/Share $14.10 Unrealized @ Report Date +16.0%
BSVO EA SERIES TRUST 0.0%
Value $3,659 Shares 169 Share Price $21.65 Est. Cost/Share $18.82 Unrealized @ Report Date +15.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3,638 Shares 43 Share Price $84.60 * Est. Cost/Share $85.58 Unrealized @ Report Date -3.5%
TECH BIO-TECHNE CORP 0.0%
Value $3,603 Shares 50 Share Price $72.06 Est. Cost/Share $76.89 Unrealized @ Report Date -6.9%
INCY INCYTE CORP 0.0%
Value $3,592 Shares 52 Share Price $69.08 Est. Cost/Share $71.43 Unrealized @ Report Date -3.3%
CF CF INDS HLDGS INC 0.0%
Value $3,585 Shares 42 Share Price $85.36 * Est. Cost/Share $82.66 Unrealized @ Report Date +0.8%
PODD INSULET CORP 0.0%
Value $3,528 Shares 14 Share Price $252.00 * Est. Cost/Share $269.03 Unrealized @ Report Date -3.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3,517 Shares 36 Share Price $97.69 * Est. Cost/Share $124.41 Unrealized @ Report Date -26.3%
PVH PVH CORPORATION 0.0%
Value $3,496 Shares 33 Share Price $105.94 Est. Cost/Share $89.22 Unrealized @ Report Date +18.3%
NTRS NORTHERN TR CORP 0.0%
Value $3,485 Shares 34 Share Price $102.50 * Est. Cost/Share $81.94 Unrealized @ Report Date +21.7%
PM PHILIP MORRIS INTL INC 0.0%
Value $3,453 Shares 29 Share Price $119.07 * Est. Cost/Share $111.68 Unrealized @ Report Date +4.1%
GEN GEN DIGITAL INC 0.0%
Value $3,452 Shares 126 Share Price $27.40 Est. Cost/Share $20.16 Unrealized @ Report Date +33.5%
IWR ISHARES TR 0.0%
Value $3,448 Shares 39 Share Price $88.41 Est. Cost/Share $76.97 Unrealized @ Report Date +14.8%
DVA DAVITA INC 0.0%
Value $3,440 Shares 23 Share Price $149.57 Est. Cost/Share $81.61 Unrealized @ Report Date +83.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $3,425 Shares 58 Share Price $59.05 * Est. Cost/Share $54.02 Unrealized @ Report Date +6.0%
HSY HERSHEY CO 0.0%
Value $3,394 Shares 20 Share Price $169.70 * Est. Cost/Share $216.86 Unrealized @ Report Date -24.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $3,318 Shares 3 Share Price $1106.00 * Est. Cost/Share $405.98 Unrealized @ Report Date -9.7%
FOX FOX CORP 0.0%
Value $3,294 Shares 72 Share Price $45.75 Est. Cost/Share $27.44 Unrealized @ Report Date +65.0%
CCL CARNIVAL CORP 0.0%
Value $3,290 Shares 132 Share Price $24.92 Est. Cost/Share $10.04 Unrealized @ Report Date +148.1%
TER TERADYNE INC 0.0%
Value $3,274 Shares 26 Share Price $125.92 Est. Cost/Share $104.69 Unrealized @ Report Date +19.8%
BIIB BIOGEN INC 0.0%
Value $3,212 Shares 21 Share Price $152.95 Est. Cost/Share $257.61 Unrealized @ Report Date -40.6%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $3,194 Shares 27 Share Price $118.30 Est. Cost/Share $104.00 Unrealized @ Report Date +13.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3,174 Shares 41 Share Price $77.41 * Est. Cost/Share $70.33 Unrealized @ Report Date +5.9%
BALL BALL CORP 0.0%
Value $3,143 Shares 57 Share Price $55.14 Est. Cost/Share $57.72 Unrealized @ Report Date -5.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3,114 Shares 71 Share Price $43.86 * Est. Cost/Share $35.36 Unrealized @ Report Date +19.2%
— JUNIPER NETWORKS INC 0.0%
Value $3,109 Shares 83 Share Price $37.46 Est. Cost/Share $37.94 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $3,087 Shares 100 Share Price $30.87 * Est. Cost/Share $31.71 Unrealized @ Report Date -8.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3,083 Shares 22 Share Price $140.14 Est. Cost/Share $172.28 Unrealized @ Report Date -17.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $3,079 Shares 101 Share Price $30.49 Est. Cost/Share $36.35 Unrealized @ Report Date -16.1%
SNA SNAP ON INC 0.0%
Value $3,069 Shares 9 Share Price $341.00 * Est. Cost/Share $261.00 Unrealized @ Report Date +26.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $3,061 Shares 82 Share Price $37.33 Est. Cost/Share $33.61 Unrealized @ Report Date +10.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3,058 Shares 27 Share Price $113.26 * Est. Cost/Share $100.65 Unrealized @ Report Date +6.7%
EL LAUDER ESTEE COS INC 0.0%
Value $3,032 Shares 40 Share Price $75.80 * Est. Cost/Share $156.35 Unrealized @ Report Date -52.9%
— LUCID GROUP INC 0.0%
Value $3,020 Shares 1,000 Share Price $3.02 Est. Cost/Share $13.97 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $3,016 Shares 53 Share Price $56.91 * Est. Cost/Share $59.67 Unrealized @ Report Date -7.0%
SAP SAP SE 0.0%
Value $2,955 Shares 12 Share Price $246.25 Est. Cost/Share $170.51 Unrealized @ Report Date +44.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $2,944 Shares 90 Share Price $32.71 * Est. Cost/Share $43.02 Unrealized @ Report Date -25.7%
SJM SMUCKER J M CO 0.0%
Value $2,898 Shares 26 Share Price $111.46 * Est. Cost/Share $118.05 Unrealized @ Report Date -10.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $2,875 Shares 40 Share Price $71.88 * Est. Cost/Share $62.44 Unrealized @ Report Date +9.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $2,867 Shares 17 Share Price $168.65 Est. Cost/Share $197.36 Unrealized @ Report Date -13.5%
MGNI MAGNITE INC 0.0%
Value $2,802 Shares 176 Share Price $15.92 Est. Cost/Share $8.05 Unrealized @ Report Date +97.8%
ROL ROLLINS INC 0.0%
Value $2,781 Shares 60 Share Price $46.35 Est. Cost/Share $39.53 Unrealized @ Report Date +15.8%
ALLE ALLEGION PLC 0.0%
Value $2,745 Shares 21 Share Price $130.71 Est. Cost/Share $138.15 Unrealized @ Report Date -6.1%
FSLR FIRST SOLAR INC 0.0%
Value $2,730 Shares 15 Share Price $182.00 * Est. Cost/Share $172.23 Unrealized @ Report Date +2.3%
BG BUNGE GLOBAL SA 0.0%
Value $2,722 Shares 35 Share Price $77.77 * Est. Cost/Share $97.87 Unrealized @ Report Date -23.2%
FE FIRSTENERGY CORP 0.0%
Value $2,710 Shares 68 Share Price $39.85 * Est. Cost/Share $34.58 Unrealized @ Report Date +10.4%
FTV FORTIVE CORP 0.0%
Value $2,700 Shares 36 Share Price $75.00 * Est. Cost/Share $47.25 Unrealized @ Report Date +19.1%
KTB KONTOOR BRANDS INC 0.0%
Value $2,674 Shares 31 Share Price $86.26 Est. Cost/Share $43.60 Unrealized @ Report Date +95.9%
HRL HORMEL FOODS CORP 0.0%
Value $2,634 Shares 84 Share Price $31.36 * Est. Cost/Share $35.38 Unrealized @ Report Date -14.9%
IBN ICICI BANK LIMITED 0.0%
Value $2,628 Shares 88 Share Price $29.86 Est. Cost/Share $23.24 Unrealized @ Report Date +28.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2,627 Shares 161 Share Price $16.32 * Est. Cost/Share $10.87 Unrealized @ Report Date +44.1%
APG API GROUP CORP 0.0%
Value $2,600 Shares 72 Share Price $36.11 * Est. Cost/Share $23.27 Unrealized @ Report Date +3.1%
SOXX ISHARES TR 0.0%
Value $2,586 Shares 12 Share Price $215.50 Est. Cost/Share $207.91 Unrealized @ Report Date +3.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2,574 Shares 13 Share Price $198.00 Est. Cost/Share $272.66 Unrealized @ Report Date -26.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2,570 Shares 32 Share Price $80.31 * Est. Cost/Share $79.73 Unrealized @ Report Date -3.8%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2,568 Shares 275 Share Price $9.34 Est. Cost/Share $26.86 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $2,561 Shares 74 Share Price $34.61 Est. Cost/Share $11.27 Unrealized @ Report Date +207.1%
HAL HALLIBURTON CO 0.0%
Value $2,551 Shares 94 Share Price $27.14 * Est. Cost/Share $29.37 Unrealized @ Report Date -10.1%
INFY INFOSYS LTD 0.0%
Value $2,543 Shares 116 Share Price $21.92 Est. Cost/Share $16.02 Unrealized @ Report Date +36.9%
J JACOBS SOLUTIONS INC 0.0%
Value $2,539 Shares 19 Share Price $133.63 Est. Cost/Share $102.55 Unrealized @ Report Date +27.8%
— DNP SELECT INCOME FD INC 0.0%
Value $2,505 Shares 284 Share Price $8.82 Est. Cost/Share $8.82 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $2,447 Shares 96 Share Price $25.49 * Est. Cost/Share $24.53 Unrealized @ Report Date +0.6%
MRNA MODERNA INC 0.0%
Value $2,412 Shares 58 Share Price $41.59 Est. Cost/Share $132.27 Unrealized @ Report Date -68.6%
ALB ALBEMARLE CORP 0.0%
Value $2,397 Shares 28 Share Price $85.61 Est. Cost/Share $175.03 Unrealized @ Report Date -51.8%
MRTN MARTEN TRANS LTD 0.0%
Value $2,381 Shares 153 Share Price $15.56 Est. Cost/Share $18.60 Unrealized @ Report Date -17.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2,368 Shares 92 Share Price $25.74 Est. Cost/Share $15.03 Unrealized @ Report Date +71.2%
AEE AMEREN CORP 0.0%
Value $2,318 Shares 26 Share Price $89.15 * Est. Cost/Share $80.18 Unrealized @ Report Date +8.0%
AZN ASTRAZENECA PLC 0.0%
Value $2,294 Shares 35 Share Price $65.54 Est. Cost/Share $58.23 Unrealized @ Report Date —
ITB ISHARES TR 0.0%
Value $2,275 Shares 22 Share Price $103.41 Est. Cost/Share $99.51 Unrealized @ Report Date +3.9%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $2,269 Shares 87 Share Price $26.08 Est. Cost/Share $25.57 Unrealized @ Report Date +2.0%
NVS NOVARTIS AG 0.0%
Value $2,239 Shares 23 Share Price $97.35 Est. Cost/Share $102.60 Unrealized @ Report Date -5.2%
JUST GOLDMAN SACHS ETF TR 0.0%
Value $2,177 Shares 26 Share Price $83.73 Est. Cost/Share $56.99 Unrealized @ Report Date +45.9%
— GLOBAL X FDS 0.0%
Value $2,163 Shares 220 Share Price $9.83 Est. Cost/Share $10.02 Unrealized @ Report Date —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $2,146 Shares 100 Share Price $21.46 Est. Cost/Share $22.32 Unrealized @ Report Date -4.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $2,120 Shares 25 Share Price $84.80 Est. Cost/Share $87.30 Unrealized @ Report Date -2.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $2,114 Shares 1 Share Price $2114.00 Est. Cost/Share $1897.78 Unrealized @ Report Date +10.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value $2,054 Shares 60 Share Price $34.23 Est. Cost/Share $31.98 Unrealized @ Report Date +7.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2,047 Shares 27 Share Price $75.81 Est. Cost/Share $70.90 Unrealized @ Report Date +6.9%
RVTY REVVITY INC 0.0%
Value $2,010 Shares 18 Share Price $111.67 Est. Cost/Share $135.24 Unrealized @ Report Date -17.7%
RDY DR REDDYS LABS LTD 0.0%
Value $2,006 Shares 127 Share Price $15.80 Est. Cost/Share $12.94 Unrealized @ Report Date +22.0%
HSBC HSBC HLDGS PLC 0.0%
Value $1,979 Shares 40 Share Price $49.48 Est. Cost/Share $39.88 Unrealized @ Report Date +24.0%
EFAV ISHARES TR 0.0%
Value $1,933 Shares 27 Share Price $71.59 Est. Cost/Share $66.72 Unrealized @ Report Date +6.0%
REG REGENCY CTRS CORP 0.0%
Value $1,923 Shares 26 Share Price $73.96 * Est. Cost/Share $53.12 Unrealized @ Report Date +33.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1,896 Shares 292 Share Price $6.49 Est. Cost/Share $7.90 Unrealized @ Report Date -17.8%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $1,883 Shares 50 Share Price $37.66 Est. Cost/Share $39.58 Unrealized @ Report Date -4.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1,862 Shares 12 Share Price $155.17 Est. Cost/Share $154.47 Unrealized @ Report Date +0.4%
CVNA CARVANA CO 0.0%
Value $1,831 Shares 9 Share Price $203.44 Est. Cost/Share $143.59 Unrealized @ Report Date +41.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $1,821 Shares 24 Share Price $75.88 * Est. Cost/Share $214.07 Unrealized @ Report Date -65.5%
WIT WIPRO LTD 0.0%
Value $1,817 Shares 513 Share Price $3.54 Est. Cost/Share $2.48 Unrealized @ Report Date +42.9%
NWSA NEWS CORP NEW 0.0%
Value $1,791 Shares 65 Share Price $27.55 Est. Cost/Share $20.05 Unrealized @ Report Date +36.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1,791 Shares 33 Share Price $54.27 * Est. Cost/Share $29.59 Unrealized @ Report Date +77.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1,784 Shares 50 Share Price $35.68 * Est. Cost/Share $37.11 Unrealized @ Report Date -6.0%
BHP BHP GROUP LTD 0.0%
Value $1,710 Shares 35 Share Price $48.86 Est. Cost/Share $57.28 Unrealized @ Report Date -14.7%
DOV DOVER CORP 0.0%
Value $1,689 Shares 9 Share Price $187.67 Est. Cost/Share $142.26 Unrealized @ Report Date +30.4%
NWS NEWS CORP NEW 0.0%
Value $1,674 Shares 55 Share Price $30.44 Est. Cost/Share $21.40 Unrealized @ Report Date +41.3%
EPAM EPAM SYS INC 0.0%
Value $1,637 Shares 7 Share Price $233.86 Est. Cost/Share $262.46 Unrealized @ Report Date -10.9%
NVCR NOVOCURE LTD 0.0%
Value $1,610 Shares 54 Share Price $29.81 Est. Cost/Share $78.00 Unrealized @ Report Date -61.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1,583 Shares 40 Share Price $39.58 Est. Cost/Share $35.87 Unrealized @ Report Date +10.3%
SUSA ISHARES TR 0.0%
Value $1,581 Shares 13 Share Price $121.62 Est. Cost/Share $85.06 Unrealized @ Report Date +42.9%
SKM SK TELECOM CO LTD 0.0%
Value $1,578 Shares 75 Share Price $21.04 Est. Cost/Share $21.69 Unrealized @ Report Date -3.0%
FOXA FOX CORP 0.0%
Value $1,567 Shares 32 Share Price $48.97 Est. Cost/Share $33.99 Unrealized @ Report Date +41.6%
WD WALKER & DUNLOP INC 0.0%
Value $1,562 Shares 16 Share Price $97.63 * Est. Cost/Share $84.57 Unrealized @ Report Date +10.9%
SHY ISHARES TR 0.0%
Value $1,558 Shares 19 Share Price $82.00 Est. Cost/Share $82.21 Unrealized @ Report Date -0.3%
AVAV AEROVIRONMENT INC 0.0%
Value $1,539 Shares 10 Share Price $153.90 Est. Cost/Share $94.45 Unrealized @ Report Date +62.9%
GLOB GLOBANT S A 0.0%
Value $1,501 Shares 7 Share Price $214.43 Est. Cost/Share $206.21 Unrealized @ Report Date +4.0%
WF WOORI FINL GROUP INC 0.0%
Value $1,500 Shares 48 Share Price $31.25 Est. Cost/Share $29.62 Unrealized @ Report Date +5.5%
INSP INSPIRE MED SYS INC 0.0%
Value $1,484 Shares 8 Share Price $185.50 Est. Cost/Share $194.15 Unrealized @ Report Date -4.5%
FFIV F5 INC 0.0%
Value $1,472 Shares 6 Share Price $245.33 * Est. Cost/Share $191.30 Unrealized @ Report Date +31.5%
DTE DTE ENERGY CO 0.0%
Value $1,449 Shares 12 Share Price $120.75 * Est. Cost/Share $111.13 Unrealized @ Report Date +5.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $1,443 Shares 21 Share Price $68.71 Est. Cost/Share $201.93 Unrealized @ Report Date -66.0%
CIEN CIENA CORP 0.0%
Value $1,442 Shares 17 Share Price $84.82 Est. Cost/Share $51.23 Unrealized @ Report Date +65.6%
UBS UBS GROUP AG 0.0%
Value $1,426 Shares 47 Share Price $30.34 Est. Cost/Share $25.96 Unrealized @ Report Date +16.8%
PHI PLDT INC 0.0%
Value $1,396 Shares 63 Share Price $22.16 Est. Cost/Share $22.91 Unrealized @ Report Date -3.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1,390 Shares 138 Share Price $10.07 Est. Cost/Share $8.18 Unrealized @ Report Date +23.1%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1,363 Shares 12 Share Price $113.58 Est. Cost/Share $117.41 Unrealized @ Report Date -4.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1,334 Shares 6 Share Price $222.33 * Est. Cost/Share $139.65 Unrealized @ Report Date +53.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1,334 Shares 92 Share Price $14.50 Est. Cost/Share $8.26 Unrealized @ Report Date +75.4%
TRNO TERRENO RLTY CORP 0.0%
Value $1,309 Shares 22 Share Price $59.50 Est. Cost/Share $60.09 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1,293 Shares 40 Share Price $32.33 Est. Cost/Share $31.10 Unrealized @ Report Date +3.9%
SONY SONY GROUP CORP 0.0%
Value $1,270 Shares 60 Share Price $21.17 Est. Cost/Share $19.48 Unrealized @ Report Date +8.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $1,260 Shares 3 Share Price $420.00 Est. Cost/Share $347.55 Unrealized @ Report Date +18.9%
TOL TOLL BROTHERS INC 0.0%
Value $1,260 Shares 10 Share Price $126.00 Est. Cost/Share $46.36 Unrealized @ Report Date +171.7%
PKX POSCO HOLDINGS INC 0.0%
Value $1,258 Shares 29 Share Price $43.38 Est. Cost/Share $67.50 Unrealized @ Report Date -35.8%
IJT ISHARES TR 0.0%
Value $1,222 Shares 9 Share Price $135.78 Est. Cost/Share $126.99 Unrealized @ Report Date +6.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1,194 Shares 32 Share Price $37.31 Est. Cost/Share $37.65 Unrealized @ Report Date -2.1%
— UNILEVER PLC 0.0%
Value $1,191 Shares 21 Share Price $56.71 Est. Cost/Share $56.71 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $1,183 Shares 40 Share Price $29.57 Est. Cost/Share $34.30 Unrealized @ Report Date -13.8%
FLGT FULGENT GENETICS INC 0.0%
Value $1,183 Shares 64 Share Price $18.48 Est. Cost/Share $46.66 Unrealized @ Report Date -60.4%
SE SEA LTD 0.0%
Value $1,168 Shares 11 Share Price $106.18 Est. Cost/Share $70.43 Unrealized @ Report Date +50.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1,115 Shares 44 Share Price $25.34 Est. Cost/Share $25.50 Unrealized @ Report Date -0.7%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $1,057 Shares 216 Share Price $4.89 Est. Cost/Share $3.12 Unrealized @ Report Date +56.6%
RELX RELX PLC 0.0%
Value $1,045 Shares 23 Share Price $45.43 Est. Cost/Share $44.12 Unrealized @ Report Date +2.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1,041 Shares 107 Share Price $9.73 Est. Cost/Share $8.27 Unrealized @ Report Date +17.6%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,033 Shares 10 Share Price $103.30 * Est. Cost/Share $99.03 Unrealized @ Report Date -0.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $1,029 Shares 27 Share Price $38.11 * Est. Cost/Share $37.64 Unrealized @ Report Date -1.1%
LKQ LKQ CORP 0.0%
Value $1,029 Shares 28 Share Price $36.75 * Est. Cost/Share $47.23 Unrealized @ Report Date -24.8%
KB KB FINL GROUP INC 0.0%
Value $1,025 Shares 18 Share Price $56.94 Est. Cost/Share $36.88 Unrealized @ Report Date +54.3%
DEO DIAGEO PLC 0.0%
Value $1,018 Shares 8 Share Price $127.25 Est. Cost/Share $150.61 Unrealized @ Report Date -15.6%
KLG WK KELLOGG CO 0.0%
Value $1,012 Shares 56 Share Price $18.07 Est. Cost/Share $17.61 Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $1,007 Shares 71 Share Price $14.18 Est. Cost/Share $24.78 Unrealized @ Report Date -42.8%
UDR UDR INC 0.0%
Value $1,007 Shares 23 Share Price $43.78 * Est. Cost/Share $39.52 Unrealized @ Report Date +5.2%
DAX GLOBAL X FDS 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $33.91 Unrealized @ Report Date -1.7%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $100.03 Unrealized @ Report Date -0.1%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $987 Shares 30 Share Price $32.90 Est. Cost/Share $26.94 Unrealized @ Report Date +22.1%
APPF APPFOLIO INC 0.0%
Value $987 Shares 4 Share Price $246.75 Est. Cost/Share $101.98 Unrealized @ Report Date +141.9%
— TOTALENERGIES SE 0.0%
Value $981 Shares 18 Share Price $54.50 Est. Cost/Share $54.50 Unrealized @ Report Date —
DYNF BLACKROCK ETF TRUST 0.0%
Value $977 Shares 19 Share Price $51.42 Est. Cost/Share $51.47 Unrealized @ Report Date -0.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $962 Shares 17 Share Price $56.59 * Est. Cost/Share $51.50 Unrealized @ Report Date +1.5%
ULTA ULTA BEAUTY INC 0.0%
Value $962 Shares 2 Share Price $481.00 * Est. Cost/Share $440.59 Unrealized @ Report Date -1.3%
HQY HEALTHEQUITY INC 0.0%
Value $960 Shares 10 Share Price $96.00 Est. Cost/Share $63.29 Unrealized @ Report Date +51.6%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $958 Shares 19 Share Price $50.42 Est. Cost/Share $50.50 Unrealized @ Report Date -0.3%
RIO RIO TINTO PLC 0.0%
Value $941 Shares 16 Share Price $58.81 Est. Cost/Share $64.24 Unrealized @ Report Date -8.4%
LPL LG DISPLAY CO LTD 0.0%
Value $921 Shares 300 Share Price $3.07 Est. Cost/Share $3.52 Unrealized @ Report Date -12.9%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $905 Shares 139 Share Price $6.51 Est. Cost/Share $4.56 Unrealized @ Report Date +42.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $895 Shares 2 Share Price $447.50 Est. Cost/Share $428.22 Unrealized @ Report Date +4.5%
CI THE CIGNA GROUP 0.0%
Value $887 Shares 3 Share Price $295.67 * Est. Cost/Share $310.75 Unrealized @ Report Date -12.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $885 Shares 4 Share Price $221.25 * Est. Cost/Share $261.02 Unrealized @ Report Date -9.8%
PDD PDD HOLDINGS INC 0.0%
Value $873 Shares 9 Share Price $97.00 Est. Cost/Share $96.13 Unrealized @ Report Date +0.9%
NOK NOKIA CORP 0.0%
Value $864 Shares 195 Share Price $4.43 Est. Cost/Share $4.35 Unrealized @ Report Date +1.8%
BRCC BRC INC 0.0%
Value $856 Shares 270 Share Price $3.17 Est. Cost/Share $5.73 Unrealized @ Report Date -44.7%
RACE FERRARI N V 0.0%
Value $850 Shares 2 Share Price $425.00 Est. Cost/Share $451.22 Unrealized @ Report Date -5.8%
KEP KOREA ELEC PWR CORP 0.0%
Value $799 Shares 116 Share Price $6.89 Est. Cost/Share $7.22 Unrealized @ Report Date -4.7%
MPLX MPLX LP 0.0%
Value $782 Shares 16 Share Price $48.88 Est. Cost/Share $30.69 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $749 Shares 4 Share Price $187.25 * Est. Cost/Share $110.12 Unrealized @ Report Date +52.3%
ING ING GROEP N.V. 0.0%
Value $737 Shares 47 Share Price $15.68 Est. Cost/Share $13.24 Unrealized @ Report Date +18.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $730 Shares 8 Share Price $91.25 * Est. Cost/Share $66.49 Unrealized @ Report Date +27.9%
HLN HALEON PLC 0.0%
Value $726 Shares 76 Share Price $9.55 Est. Cost/Share $8.37 Unrealized @ Report Date +14.0%
EQNR EQUINOR ASA 0.0%
Value $711 Shares 30 Share Price $23.70 Est. Cost/Share $28.98 Unrealized @ Report Date -18.3%
SKY CHAMPION HOMES INC 0.0%
Value $705 Shares 8 Share Price $88.13 Est. Cost/Share $96.68 Unrealized @ Report Date -8.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $702 Shares 4 Share Price $175.50 Est. Cost/Share $157.53 Unrealized @ Report Date +9.8%
QRVO QORVO INC 0.0%
Value $700 Shares 10 Share Price $70.00 Est. Cost/Share $80.06 Unrealized @ Report Date -12.7%
VTRS VIATRIS INC 0.0%
Value $698 Shares 56 Share Price $12.46 * Est. Cost/Share $8.71 Unrealized @ Report Date +36.0%
JD JD.COM INC 0.0%
Value $694 Shares 20 Share Price $34.70 Est. Cost/Share $35.27 Unrealized @ Report Date -1.7%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $687 Shares 44 Share Price $15.61 Est. Cost/Share $22.61 Unrealized @ Report Date -31.0%
BXP BXP INC 0.0%
Value $677 Shares 9 Share Price $75.22 * Est. Cost/Share $56.01 Unrealized @ Report Date +26.5%
PKG PACKAGING CORP AMER 0.0%
Value $676 Shares 3 Share Price $225.33 * Est. Cost/Share $126.50 Unrealized @ Report Date +73.6%
PHM PULTE GROUP INC 0.0%
Value $654 Shares 6 Share Price $109.00 Est. Cost/Share $66.40 Unrealized @ Report Date +62.7%
BCS BARCLAYS PLC 0.0%
Value $652 Shares 49 Share Price $13.31 Est. Cost/Share $7.20 Unrealized @ Report Date +84.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $648 Shares 10 Share Price $64.80 Est. Cost/Share $37.41 Unrealized @ Report Date +73.1%
IX ORIX CORP 0.0%
Value $638 Shares 6 Share Price $106.33 Est. Cost/Share $87.43 Unrealized @ Report Date +21.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $635 Shares 20 Share Price $31.75 * Est. Cost/Share $29.96 Unrealized @ Report Date +3.4%
HRTS TEMA ETF TRUST 0.0%
Value $628 Shares 22 Share Price $28.55 Est. Cost/Share $32.53 Unrealized @ Report Date -11.2%
XYZ BLOCK INC 0.0%
Value $616 Shares 7 Share Price $88.00 * Est. Cost/Share $64.96 Unrealized @ Report Date +30.8%
ARGX ARGENX SE 0.0%
Value $615 Shares 1 Share Price $615.00 Est. Cost/Share $393.32 Unrealized @ Report Date +56.4%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $614 Shares 18 Share Price $34.11 Est. Cost/Share $21.94 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $595 Shares 10 Share Price $59.50 Est. Cost/Share $68.98 Unrealized @ Report Date -13.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $587 Shares 3 Share Price $195.67 Est. Cost/Share $126.45 Unrealized @ Report Date +53.6%
EFG ISHARES TR 0.0%
Value $586 Shares 6 Share Price $97.67 Est. Cost/Share $101.98 Unrealized @ Report Date -5.0%
GPC GENUINE PARTS CO 0.0%
Value $584 Shares 5 Share Price $116.80 * Est. Cost/Share $133.54 Unrealized @ Report Date -15.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $583 Shares 44 Share Price $13.25 Est. Cost/Share $14.73 Unrealized @ Report Date -10.1%
OGN ORGANON & CO 0.0%
Value $579 Shares 39 Share Price $14.85 * Est. Cost/Share $24.07 Unrealized @ Report Date -39.6%
MDU MDU RES GROUP INC 0.0%
Value $577 Shares 32 Share Price $18.03 * Est. Cost/Share $16.91 Unrealized @ Report Date +3.3%
NWG NATWEST GROUP PLC 0.0%
Value $570 Shares 56 Share Price $10.18 Est. Cost/Share $5.31 Unrealized @ Report Date +91.5%
BETZ LISTED FD TR 0.0%
Value $569 Shares 30 Share Price $18.97 Est. Cost/Share $15.19 Unrealized @ Report Date +24.8%
HSIC HENRY SCHEIN INC 0.0%
Value $554 Shares 8 Share Price $69.25 Est. Cost/Share $75.22 Unrealized @ Report Date -8.0%
EMN EASTMAN CHEM CO 0.0%
Value $548 Shares 6 Share Price $91.33 * Est. Cost/Share $78.79 Unrealized @ Report Date +10.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $547 Shares 201 Share Price $2.72 Est. Cost/Share $2.28 Unrealized @ Report Date +19.1%
BCH BANCO DE CHILE 0.0%
Value $545 Shares 24 Share Price $22.71 Est. Cost/Share $20.90 Unrealized @ Report Date +8.5%
NTES NETEASE INC 0.0%
Value $536 Shares 6 Share Price $89.33 Est. Cost/Share $90.31 Unrealized @ Report Date -1.2%
UPRO PROSHARES TR 0.0%
Value $532 Shares 6 Share Price $88.67 Est. Cost/Share $40.09 Unrealized @ Report Date +121.1%
EAT BRINKER INTL INC 0.0%
Value $530 Shares 4 Share Price $132.50 Est. Cost/Share $37.69 Unrealized @ Report Date +251.0%
AVTR AVANTOR INC 0.0%
Value $527 Shares 25 Share Price $21.08 Est. Cost/Share $23.40 Unrealized @ Report Date -10.0%
DORM DORMAN PRODS INC 0.0%
Value $519 Shares 4 Share Price $129.75 Est. Cost/Share $84.54 Unrealized @ Report Date +53.2%
ESLT ELBIT SYS LTD 0.0%
Value $517 Shares 2 Share Price $258.50 Est. Cost/Share $194.53 Unrealized @ Report Date +31.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $513 Shares 6 Share Price $85.50 Est. Cost/Share $100.57 Unrealized @ Report Date -15.0%
ALC ALCON AG 0.0%
Value $510 Shares 6 Share Price $85.00 Est. Cost/Share $82.01 Unrealized @ Report Date +3.1%
BIDU BAIDU INC 0.0%
Value $506 Shares 6 Share Price $84.33 Est. Cost/Share $130.94 Unrealized @ Report Date -35.6%
— BANCOLOMBIA S A 0.0%
Value $505 Shares 16 Share Price $31.56 Est. Cost/Share $26.69 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $498 Shares 4 Share Price $124.50 * Est. Cost/Share $126.99 Unrealized @ Report Date -4.3%
ATI ATI INC 0.0%
Value $496 Shares 9 Share Price $55.11 Est. Cost/Share $39.41 Unrealized @ Report Date +39.7%
ARM ARM HOLDINGS PLC 0.0%
Value $494 Shares 4 Share Price $123.50 Est. Cost/Share $142.09 Unrealized @ Report Date -13.2%
HMC HONDA MOTOR LTD 0.0%
Value $486 Shares 17 Share Price $28.59 Est. Cost/Share $28.25 Unrealized @ Report Date +1.1%
IYW ISHARES TR 0.0%
Value $479 Shares 3 Share Price $159.67 Est. Cost/Share $158.23 Unrealized @ Report Date +0.8%
ETSY ETSY INC 0.0%
Value $477 Shares 9 Share Price $53.00 Est. Cost/Share $78.52 Unrealized @ Report Date -32.6%
VALE VALE S A 0.0%
Value $471 Shares 53 Share Price $8.89 Est. Cost/Share $14.16 Unrealized @ Report Date -37.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $461 Shares 6 Share Price $76.83 * Est. Cost/Share $58.23 Unrealized @ Report Date +28.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $456 Shares 3 Share Price $152.00 Est. Cost/Share $73.34 Unrealized @ Report Date +107.0%
MFA MFA FINL INC 0.0%
Value $455 Shares 45 Share Price $10.11 Est. Cost/Share $8.59 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $455 Shares 6 Share Price $75.83 Est. Cost/Share $57.18 Unrealized @ Report Date +32.3%
VFC V F CORP 0.0%
Value $451 Shares 21 Share Price $21.48 Est. Cost/Share $26.73 Unrealized @ Report Date -19.7%
GKOS GLAUKOS CORP 0.0%
Value $450 Shares 3 Share Price $150.00 Est. Cost/Share $57.41 Unrealized @ Report Date +161.2%
RDN RADIAN GROUP INC 0.0%
Value $445 Shares 14 Share Price $31.79 * Est. Cost/Share $22.74 Unrealized @ Report Date +35.4%
SPYD SPDR SER TR 0.0%
Value $443 Shares 10 Share Price $44.30 * Est. Cost/Share $40.27 Unrealized @ Report Date +7.4%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $439 Shares 37 Share Price $11.86 Est. Cost/Share $11.55 Unrealized @ Report Date +2.5%
PD PAGERDUTY INC 0.0%
Value $439 Shares 24 Share Price $18.29 Est. Cost/Share $25.81 Unrealized @ Report Date -29.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $438 Shares 34 Share Price $12.88 Est. Cost/Share $12.17 Unrealized @ Report Date +5.7%
ITRI ITRON INC 0.0%
Value $435 Shares 4 Share Price $108.75 Est. Cost/Share $63.24 Unrealized @ Report Date +71.7%
ENTG ENTEGRIS INC 0.0%
Value $432 Shares 4 Share Price $108.00 * Est. Cost/Share $121.27 Unrealized @ Report Date -18.7%
DDOG DATADOG INC 0.0%
Value $429 Shares 3 Share Price $143.00 Est. Cost/Share $108.67 Unrealized @ Report Date +31.5%
BMI BADGER METER INC 0.0%
Value $425 Shares 2 Share Price $212.50 Est. Cost/Share $135.17 Unrealized @ Report Date +55.7%
NDSN NORDSON CORP 0.0%
Value $419 Shares 2 Share Price $209.50 Est. Cost/Share $215.66 Unrealized @ Report Date -4.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $416 Shares 8 Share Price $52.00 Est. Cost/Share $45.71 Unrealized @ Report Date +13.6%
CALM CAL MAINE FOODS INC 0.0%
Value $412 Shares 4 Share Price $103.00 * Est. Cost/Share $42.08 Unrealized @ Report Date +122.2%
SLG SL GREEN RLTY CORP 0.0%
Value $408 Shares 6 Share Price $68.00 Est. Cost/Share $69.67 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $404 Shares 8 Share Price $50.50 Est. Cost/Share $23.02 Unrealized @ Report Date +118.9%
TLH ISHARES TR 0.0%
Value $401 Shares 4 Share Price $100.25 Est. Cost/Share $103.47 Unrealized @ Report Date -3.8%
MOG/A MOOG INC 0.0%
Value $394 Shares 2 Share Price $197.00 Est. Cost/Share $97.47 Unrealized @ Report Date +100.6%
SHAK SHAKE SHACK INC 0.0%
Value $390 Shares 3 Share Price $130.00 Est. Cost/Share $64.25 Unrealized @ Report Date +102.0%
MMSI MERIT MED SYS INC 0.0%
Value $387 Shares 4 Share Price $96.75 Est. Cost/Share $81.34 Unrealized @ Report Date +18.9%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $386 Shares 8 Share Price $48.25 Est. Cost/Share $45.74 Unrealized @ Report Date +5.3%
— MR COOPER GROUP INC 0.0%
Value $385 Shares 4 Share Price $96.25 Est. Cost/Share $50.71 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $383 Shares 72 Share Price $5.32 Est. Cost/Share $4.27 Unrealized @ Report Date +24.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $374 Shares 2 Share Price $187.00 Est. Cost/Share $125.89 Unrealized @ Report Date +48.3%
— JAMES HARDIE INDS PLC 0.0%
Value $370 Shares 12 Share Price $30.83 Est. Cost/Share $28.04 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $368 Shares 2 Share Price $184.00 Est. Cost/Share $165.74 Unrealized @ Report Date +11.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $367 Shares 6 Share Price $61.17 Est. Cost/Share $27.32 Unrealized @ Report Date +120.2%
BAP CREDICORP LTD 0.0%
Value $367 Shares 2 Share Price $183.50 * Est. Cost/Share $150.59 Unrealized @ Report Date +15.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $364 Shares 4 Share Price $91.00 Est. Cost/Share $40.01 Unrealized @ Report Date +127.1%
CABO CABLE ONE INC 0.0%
Value $363 Shares 1 Share Price $363.00 Est. Cost/Share $350.10 Unrealized @ Report Date +2.4%
ICL ICL GROUP LTD 0.0%
Value $361 Shares 73 Share Price $4.95 Est. Cost/Share $5.24 Unrealized @ Report Date -5.7%
NWL NEWELL BRANDS INC 0.0%
Value $359 Shares 36 Share Price $9.97 * Est. Cost/Share $9.48 Unrealized @ Report Date -0.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $359 Shares 76 Share Price $4.72 Est. Cost/Share $3.53 Unrealized @ Report Date +33.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $357 Shares 3 Share Price $119.00 Est. Cost/Share $77.02 Unrealized @ Report Date +52.8%
RHI ROBERT HALF INC. 0.0%
Value $353 Shares 5 Share Price $70.60 Est. Cost/Share $63.34 Unrealized @ Report Date +11.2%
CSW CSW INDUSTRIALS INC 0.0%
Value $353 Shares 1 Share Price $353.00 Est. Cost/Share $310.43 Unrealized @ Report Date +13.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $351 Shares 2 Share Price $175.50 Est. Cost/Share $113.50 Unrealized @ Report Date +51.8%
JXN JACKSON FINANCIAL INC 0.0%
Value $349 Shares 4 Share Price $87.25 * Est. Cost/Share $40.60 Unrealized @ Report Date +106.9%
DY DYCOM INDS INC 0.0%
Value $349 Shares 2 Share Price $174.50 Est. Cost/Share $98.83 Unrealized @ Report Date +76.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $347 Shares 3 Share Price $115.67 Est. Cost/Share $101.36 Unrealized @ Report Date +13.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $346 Shares 6 Share Price $57.67 Est. Cost/Share $53.76 Unrealized @ Report Date +5.9%
NPO ENPRO INC 0.0%
Value $345 Shares 2 Share Price $172.50 Est. Cost/Share $106.19 Unrealized @ Report Date +62.4%
APP APPLOVIN CORP 0.0%
Value $344 Shares 1 Share Price $344.00 * Est. Cost/Share $252.97 Unrealized @ Report Date +28.0%
UNF UNIFIRST CORP MASS 0.0%
Value $343 Shares 2 Share Price $171.50 Est. Cost/Share $164.90 Unrealized @ Report Date +3.0%
PRK PARK NATL CORP 0.0%
Value $343 Shares 2 Share Price $171.50 Est. Cost/Share $106.18 Unrealized @ Report Date +61.5%
SKT TANGER INC 0.0%
Value $342 Shares 10 Share Price $34.20 Est. Cost/Share $27.73 Unrealized @ Report Date —
— GMS INC 0.0%
Value $340 Shares 4 Share Price $85.00 Est. Cost/Share $82.50 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $340 Shares 2 Share Price $170.00 Est. Cost/Share $176.30 Unrealized @ Report Date -3.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $339 Shares 4 Share Price $84.75 * Est. Cost/Share $43.89 Unrealized @ Report Date +88.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $338 Shares 2 Share Price $169.00 * Est. Cost/Share $215.72 Unrealized @ Report Date -14.4%
PHIN PHINIA INC 0.0%
Value $338 Shares 7 Share Price $48.29 * Est. Cost/Share $40.24 Unrealized @ Report Date +17.1%
AL AIR LEASE CORP 0.0%
Value $338 Shares 7 Share Price $48.29 * Est. Cost/Share $47.26 Unrealized @ Report Date -2.0%
OSIS OSI SYSTEMS INC 0.0%
Value $335 Shares 2 Share Price $167.50 Est. Cost/Share $114.74 Unrealized @ Report Date +45.9%
— CYBERARK SOFTWARE LTD 0.0%
Value $334 Shares 1 Share Price $334.00 Est. Cost/Share $156.50 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $334 Shares 3 Share Price $111.33 Est. Cost/Share $96.95 Unrealized @ Report Date +14.8%
NU NU HLDGS LTD 0.0%
Value $332 Shares 32 Share Price $10.38 Est. Cost/Share $13.45 Unrealized @ Report Date -23.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $332 Shares 8 Share Price $41.50 Est. Cost/Share $21.21 Unrealized @ Report Date +95.3%
UI UBIQUITI INC 0.0%
Value $332 Shares 1 Share Price $332.00 Est. Cost/Share $301.07 Unrealized @ Report Date +10.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $331 Shares 2 Share Price $165.50 Est. Cost/Share $184.00 Unrealized @ Report Date —
PMTS CPI CARD GROUP INC 0.0%
Value $329 Shares 11 Share Price $29.91 Est. Cost/Share $27.50 Unrealized @ Report Date +8.7%
RNST RENASANT CORP 0.0%
Value $322 Shares 9 Share Price $35.78 Est. Cost/Share $35.29 Unrealized @ Report Date +1.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $322 Shares 13 Share Price $24.77 Est. Cost/Share $13.93 Unrealized @ Report Date +77.7%
BOTZ GLOBAL X FDS 0.0%
Value $320 Shares 10 Share Price $32.00 Est. Cost/Share $26.29 Unrealized @ Report Date +21.5%
BBD BANCO BRADESCO S A 0.0%
Value $318 Shares 166 Share Price $1.92 Est. Cost/Share $3.09 Unrealized @ Report Date -38.2%
TBBK BANCORP INC DEL 0.0%
Value $316 Shares 6 Share Price $52.67 Est. Cost/Share $30.78 Unrealized @ Report Date +71.0%
PJT PJT PARTNERS INC 0.0%
Value $316 Shares 2 Share Price $158.00 Est. Cost/Share $121.06 Unrealized @ Report Date +29.5%
AKR ACADIA RLTY TR 0.0%
Value $315 Shares 13 Share Price $24.23 Est. Cost/Share $23.54 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $315 Shares 40 Share Price $7.88 Est. Cost/Share $4.69 Unrealized @ Report Date +67.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $314 Shares 2 Share Price $157.00 Est. Cost/Share $180.35 Unrealized @ Report Date -13.1%
PLXS PLEXUS CORP 0.0%
Value $313 Shares 2 Share Price $156.50 Est. Cost/Share $99.06 Unrealized @ Report Date +58.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $313 Shares 10 Share Price $31.30 Est. Cost/Share $25.05 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $313 Shares 5 Share Price $62.60 Est. Cost/Share $58.91 Unrealized @ Report Date +5.0%
LRN STRIDE INC 0.0%
Value $312 Shares 3 Share Price $104.00 Est. Cost/Share $40.01 Unrealized @ Report Date +159.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $311 Shares 2 Share Price $155.50 * Est. Cost/Share $146.10 Unrealized @ Report Date +3.1%
SM SM ENERGY CO 0.0%
Value $311 Shares 8 Share Price $38.88 * Est. Cost/Share $29.99 Unrealized @ Report Date +24.0%
CNK CINEMARK HLDGS INC 0.0%
Value $310 Shares 10 Share Price $31.00 Est. Cost/Share $16.42 Unrealized @ Report Date +86.4%
SMP STANDARD MTR PRODS INC 0.0%
Value $310 Shares 10 Share Price $31.00 Est. Cost/Share $31.21 Unrealized @ Report Date -0.7%
BGC BGC GROUP INC 0.0%
Value $309 Shares 34 Share Price $9.09 Est. Cost/Share $7.30 Unrealized @ Report Date +23.1%
ROG ROGERS CORP 0.0%
Value $305 Shares 3 Share Price $101.67 Est. Cost/Share $158.60 Unrealized @ Report Date -35.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $305 Shares 2 Share Price $152.50 Est. Cost/Share $134.26 Unrealized @ Report Date +13.3%
MARA MARA HOLDINGS INC 0.0%
Value $302 Shares 18 Share Price $16.78 Est. Cost/Share $18.85 Unrealized @ Report Date -11.0%
SKYW SKYWEST INC 0.0%
Value $301 Shares 3 Share Price $100.33 Est. Cost/Share $44.95 Unrealized @ Report Date +122.8%
TGTX TG THERAPEUTICS INC 0.0%
Value $301 Shares 10 Share Price $30.10 Est. Cost/Share $21.84 Unrealized @ Report Date +37.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $300 Shares 1 Share Price $300.00 Est. Cost/Share $132.07 Unrealized @ Report Date +127.1%
MAC MACERICH CO 0.0%
Value $299 Shares 15 Share Price $19.93 Est. Cost/Share $18.27 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $298 Shares 2 Share Price $149.00 Est. Cost/Share $130.55 Unrealized @ Report Date +14.0%
CTRE CARETRUST REIT INC 0.0%
Value $298 Shares 11 Share Price $27.09 Est. Cost/Share $19.87 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $293 Shares 12 Share Price $24.42 Est. Cost/Share $15.54 Unrealized @ Report Date +56.7%
FELE FRANKLIN ELEC INC 0.0%
Value $293 Shares 3 Share Price $97.67 Est. Cost/Share $91.12 Unrealized @ Report Date +5.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $292 Shares 2 Share Price $146.00 Est. Cost/Share $85.00 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $291 Shares 12 Share Price $24.25 Est. Cost/Share $24.77 Unrealized @ Report Date -2.4%
STLA STELLANTIS N.V 0.0%
Value $288 Shares 22 Share Price $13.09 Est. Cost/Share $13.09 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $288 Shares 10 Share Price $28.80 Est. Cost/Share $28.40 Unrealized @ Report Date +1.3%
AER AERCAP HOLDINGS NV 0.0%
Value $288 Shares 3 Share Price $96.00 Est. Cost/Share $77.35 Unrealized @ Report Date +22.8%
GTES GATES INDL CORP PLC 0.0%
Value $288 Shares 14 Share Price $20.57 Est. Cost/Share $17.02 Unrealized @ Report Date +20.8%
LI LI AUTO INC 0.0%
Value $288 Shares 12 Share Price $24.00 Est. Cost/Share $28.12 Unrealized @ Report Date -14.7%
RXO RXO INC 0.0%
Value $287 Shares 12 Share Price $23.92 Est. Cost/Share $21.19 Unrealized @ Report Date +12.5%
GFF GRIFFON CORP 0.0%
Value $286 Shares 4 Share Price $71.50 Est. Cost/Share $64.10 Unrealized @ Report Date +10.0%
BOH BANK HAWAII CORP 0.0%
Value $285 Shares 4 Share Price $71.25 * Est. Cost/Share $56.06 Unrealized @ Report Date +21.9%
EXTR EXTREME NETWORKS 0.0%
Value $285 Shares 17 Share Price $16.76 Est. Cost/Share $19.68 Unrealized @ Report Date -14.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $284 Shares 6 Share Price $47.33 * Est. Cost/Share $75.23 Unrealized @ Report Date -38.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $283 Shares 2 Share Price $141.50 Est. Cost/Share $108.64 Unrealized @ Report Date +29.1%
ABEV AMBEV SA 0.0%
Value $280 Shares 151 Share Price $1.85 Est. Cost/Share $2.55 Unrealized @ Report Date -27.4%
RDNT RADNET INC 0.0%
Value $280 Shares 4 Share Price $70.00 Est. Cost/Share $31.57 Unrealized @ Report Date +121.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $279 Shares 15 Share Price $18.60 Est. Cost/Share $17.60 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $279 Shares 8 Share Price $34.88 Est. Cost/Share $37.27 Unrealized @ Report Date -6.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $279 Shares 18 Share Price $15.50 * Est. Cost/Share $15.30 Unrealized @ Report Date -1.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $278 Shares 3 Share Price $92.67 Est. Cost/Share $74.27 Unrealized @ Report Date +23.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value $275 Shares 16 Share Price $17.19 Est. Cost/Share $15.55 Unrealized @ Report Date +10.3%
AROC ARCHROCK INC 0.0%
Value $274 Shares 11 Share Price $24.91 * Est. Cost/Share $19.23 Unrealized @ Report Date +24.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $273 Shares 8 Share Price $34.13 Est. Cost/Share $21.78 Unrealized @ Report Date +56.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $273 Shares 7 Share Price $39.00 Est. Cost/Share $36.37 Unrealized @ Report Date +7.2%
TMP TOMPKINS FINL CORP 0.0%
Value $272 Shares 4 Share Price $68.00 * Est. Cost/Share $51.15 Unrealized @ Report Date +26.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $272 Shares 10 Share Price $27.20 Est. Cost/Share $25.44 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $272 Shares 27 Share Price $10.07 Est. Cost/Share $5.00 Unrealized @ Report Date +100.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $271 Shares 3 Share Price $90.33 Est. Cost/Share $86.67 Unrealized @ Report Date +3.0%
KFY KORN FERRY 0.0%
Value $270 Shares 4 Share Price $67.50 * Est. Cost/Share $46.26 Unrealized @ Report Date +41.9%
FUL FULLER H B CO 0.0%
Value $270 Shares 4 Share Price $67.50 Est. Cost/Share $63.33 Unrealized @ Report Date +4.5%
MATX MATSON INC 0.0%
Value $270 Shares 2 Share Price $135.00 Est. Cost/Share $66.28 Unrealized @ Report Date +100.5%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $269 Shares 10 Share Price $26.90 * Est. Cost/Share $21.16 Unrealized @ Report Date +19.9%
OMCL OMNICELL COM 0.0%
Value $268 Shares 6 Share Price $44.67 Est. Cost/Share $36.78 Unrealized @ Report Date +21.1%
BKU BANKUNITED INC 0.0%
Value $268 Shares 7 Share Price $38.29 * Est. Cost/Share $34.67 Unrealized @ Report Date +5.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $267 Shares 2 Share Price $133.50 Est. Cost/Share $95.45 Unrealized @ Report Date +39.2%
MCY MERCURY GENL CORP NEW 0.0%
Value $266 Shares 4 Share Price $66.50 Est. Cost/Share $30.51 Unrealized @ Report Date +117.9%
ITGR INTEGER HLDGS CORP 0.0%
Value $266 Shares 2 Share Price $133.00 Est. Cost/Share $81.86 Unrealized @ Report Date +61.9%
RC READY CAPITAL CORP 0.0%
Value $266 Shares 39 Share Price $6.82 Est. Cost/Share $6.82 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $266 Shares 2 Share Price $133.00 Est. Cost/Share $100.00 Unrealized @ Report Date +32.9%
CTS CTS CORP 0.0%
Value $264 Shares 5 Share Price $52.80 Est. Cost/Share $42.55 Unrealized @ Report Date +23.5%
GVA GRANITE CONSTR INC 0.0%
Value $264 Shares 3 Share Price $88.00 Est. Cost/Share $38.23 Unrealized @ Report Date +129.4%
IPAR INTERPARFUMS INC 0.0%
Value $264 Shares 2 Share Price $132.00 Est. Cost/Share $140.06 Unrealized @ Report Date -6.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value $261 Shares 7 Share Price $37.29 Est. Cost/Share $33.56 Unrealized @ Report Date +10.7%
NTCT NETSCOUT SYS INC 0.0%
Value $260 Shares 12 Share Price $21.67 Est. Cost/Share $27.46 Unrealized @ Report Date -21.1%
LQDT LIQUIDITY SVCS INC 0.0%
Value $259 Shares 8 Share Price $32.38 Est. Cost/Share $19.03 Unrealized @ Report Date +69.7%
BEKE KE HLDGS INC 0.0%
Value $258 Shares 14 Share Price $18.43 Est. Cost/Share $16.23 Unrealized @ Report Date +13.5%
CMS CMS ENERGY CORP 0.0%
Value $258 Shares 4 Share Price $64.50 Est. Cost/Share $66.51 Unrealized @ Report Date -2.8%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $258 Shares 1 Share Price $258.00 Est. Cost/Share $236.30 Unrealized @ Report Date +9.0%
AVA AVISTA CORP 0.0%
Value $257 Shares 7 Share Price $36.71 * Est. Cost/Share $37.05 Unrealized @ Report Date -6.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $257 Shares 4 Share Price $64.25 * Est. Cost/Share $63.84 Unrealized @ Report Date -2.9%
PUK PRUDENTIAL PLC 0.0%
Value $256 Shares 16 Share Price $16.00 Est. Cost/Share $27.15 Unrealized @ Report Date -41.3%
SHOO MADDEN STEVEN LTD 0.0%
Value $256 Shares 6 Share Price $42.67 * Est. Cost/Share $42.81 Unrealized @ Report Date -3.3%
CARG CARGURUS INC 0.0%
Value $256 Shares 7 Share Price $36.57 Est. Cost/Share $20.09 Unrealized @ Report Date +81.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $255 Shares 2 Share Price $127.50 Est. Cost/Share $108.65 Unrealized @ Report Date +16.6%
QNST QUINSTREET INC 0.0%
Value $254 Shares 11 Share Price $23.09 Est. Cost/Share $10.09 Unrealized @ Report Date +128.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $254 Shares 8 Share Price $31.75 * Est. Cost/Share $28.82 Unrealized @ Report Date +3.3%
TPH TRI POINTE HOMES INC 0.0%
Value $254 Shares 7 Share Price $36.29 Est. Cost/Share $29.29 Unrealized @ Report Date +23.8%
BOX BOX INC 0.0%
Value $253 Shares 8 Share Price $31.63 Est. Cost/Share $26.85 Unrealized @ Report Date +17.7%
FULT FULTON FINL CORP PA 0.0%
Value $251 Shares 13 Share Price $19.31 * Est. Cost/Share $17.19 Unrealized @ Report Date +7.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $251 Shares 4 Share Price $62.75 Est. Cost/Share $57.01 Unrealized @ Report Date +10.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $250 Shares 2 Share Price $125.00 Est. Cost/Share $78.87 Unrealized @ Report Date +58.4%
PATK PATRICK INDS INC 0.0%
Value $250 Shares 3 Share Price $83.33 Est. Cost/Share $52.81 Unrealized @ Report Date +54.7%
VIRT VIRTU FINL INC 0.0%
Value $250 Shares 7 Share Price $35.71 Est. Cost/Share $28.51 Unrealized @ Report Date +25.2%
SMTC SEMTECH CORP 0.0%
Value $248 Shares 4 Share Price $62.00 Est. Cost/Share $21.35 Unrealized @ Report Date +189.6%
WKC WORLD KINECT CORPORATION 0.0%
Value $248 Shares 9 Share Price $27.56 Est. Cost/Share $23.82 Unrealized @ Report Date +15.5%
LOGI LOGITECH INTL S A 0.0%
Value $248 Shares 3 Share Price $82.67 Est. Cost/Share $65.97 Unrealized @ Report Date +23.1%
— HILLENBRAND INC 0.0%
Value $247 Shares 8 Share Price $30.88 Est. Cost/Share $46.25 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $247 Shares 5 Share Price $49.40 Est. Cost/Share $33.14 Unrealized @ Report Date +48.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $247 Shares 12 Share Price $20.58 * Est. Cost/Share $22.07 Unrealized @ Report Date -13.3%
HWKN HAWKINS INC 0.0%
Value $246 Shares 2 Share Price $123.00 Est. Cost/Share $45.10 Unrealized @ Report Date +172.0%
AZZ AZZ INC 0.0%
Value $246 Shares 3 Share Price $82.00 Est. Cost/Share $78.12 Unrealized @ Report Date +3.9%
TRN TRINITY INDS INC 0.0%
Value $246 Shares 7 Share Price $35.14 * Est. Cost/Share $30.19 Unrealized @ Report Date +10.3%
NMR NOMURA HLDGS INC 0.0%
Value $244 Shares 42 Share Price $5.81 Est. Cost/Share $3.70 Unrealized @ Report Date +56.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $244 Shares 17 Share Price $14.35 Est. Cost/Share $13.09 Unrealized @ Report Date +9.5%
BL BLACKLINE INC 0.0%
Value $244 Shares 4 Share Price $61.00 Est. Cost/Share $60.69 Unrealized @ Report Date +0.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $244 Shares 1 Share Price $244.00 Est. Cost/Share $235.65 Unrealized @ Report Date +3.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $243 Shares 8 Share Price $30.38 Est. Cost/Share $44.27 Unrealized @ Report Date -31.6%
WDFC WD 40 CO 0.0%
Value $243 Shares 1 Share Price $243.00 * Est. Cost/Share $180.66 Unrealized @ Report Date +31.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $243 Shares 2 Share Price $121.50 * Est. Cost/Share $119.36 Unrealized @ Report Date -0.5%
— INDEPENDENT BANK GROUP INC 0.0%
Value $243 Shares 4 Share Price $60.75 Est. Cost/Share $60.75 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $242 Shares 10 Share Price $24.20 Est. Cost/Share $18.08 Unrealized @ Report Date +33.7%
ENIC ENEL CHILE S.A. 0.0%
Value $242 Shares 84 Share Price $2.88 Est. Cost/Share $3.10 Unrealized @ Report Date -6.9%
SONO SONOS INC 0.0%
Value $241 Shares 16 Share Price $15.06 Est. Cost/Share $17.20 Unrealized @ Report Date -12.6%
PRDO PERDOCEO ED CORP 0.0%
Value $239 Shares 9 Share Price $26.56 * Est. Cost/Share $11.91 Unrealized @ Report Date +118.0%
SCSC SCANSOURCE INC 0.0%
Value $238 Shares 5 Share Price $47.60 Est. Cost/Share $33.63 Unrealized @ Report Date +41.1%
NATL NCR ATLEOS CORPORATION 0.0%
Value $238 Shares 7 Share Price $34.00 Est. Cost/Share $22.89 Unrealized @ Report Date +48.2%
— BARNES GROUP INC 0.0%
Value $237 Shares 5 Share Price $47.40 Est. Cost/Share $42.25 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $237 Shares 7 Share Price $33.86 * Est. Cost/Share $33.89 Unrealized @ Report Date -2.5%
LNN LINDSAY CORP 0.0%
Value $237 Shares 2 Share Price $118.50 Est. Cost/Share $120.21 Unrealized @ Report Date -3.0%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $236 Shares 18 Share Price $13.11 Est. Cost/Share $9.01 Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $236 Shares 1 Share Price $236.00 Est. Cost/Share $160.98 Unrealized @ Report Date +46.3%
EGBN EAGLE BANCORP INC MD 0.0%
Value $235 Shares 9 Share Price $26.11 * Est. Cost/Share $26.11 Unrealized @ Report Date -2.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $235 Shares 3 Share Price $78.33 Est. Cost/Share $59.84 Unrealized @ Report Date +30.5%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $234 Shares 3 Share Price $78.00 Est. Cost/Share $85.67 Unrealized @ Report Date -9.1%
AWR AMER STATES WTR CO 0.0%
Value $234 Shares 3 Share Price $78.00 * Est. Cost/Share $84.24 Unrealized @ Report Date -10.1%
WHD CACTUS INC 0.0%
Value $234 Shares 4 Share Price $58.50 Est. Cost/Share $58.13 Unrealized @ Report Date +0.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $233 Shares 7 Share Price $33.29 * Est. Cost/Share $25.18 Unrealized @ Report Date +27.4%
YELP YELP INC 0.0%
Value $233 Shares 6 Share Price $38.83 Est. Cost/Share $32.26 Unrealized @ Report Date +20.0%
STEP STEPSTONE GROUP INC 0.0%
Value $232 Shares 4 Share Price $58.00 Est. Cost/Share $50.95 Unrealized @ Report Date +13.6%
HTHT H WORLD GROUP LTD 0.0%
Value $232 Shares 7 Share Price $33.14 Est. Cost/Share $40.89 Unrealized @ Report Date -19.2%
ELME ELME COMMUNITIES 0.0%
Value $230 Shares 15 Share Price $15.33 Est. Cost/Share $17.60 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $230 Shares 10 Share Price $23.00 Est. Cost/Share $27.21 Unrealized @ Report Date -15.5%
STBA S & T BANCORP INC 0.0%
Value $230 Shares 6 Share Price $38.33 Est. Cost/Share $40.54 Unrealized @ Report Date -5.7%
SATS ECHOSTAR CORP 0.0%
Value $229 Shares 10 Share Price $22.90 Est. Cost/Share $13.94 Unrealized @ Report Date +64.3%
HAIL SPDR SER TR 0.0%
Value $228 Shares 8 Share Price $28.50 Est. Cost/Share $37.66 Unrealized @ Report Date -24.6%
ICLN ISHARES TR 0.0%
Value $228 Shares 20 Share Price $11.40 Est. Cost/Share $21.01 Unrealized @ Report Date -45.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value $227 Shares 5 Share Price $45.40 Est. Cost/Share $21.92 Unrealized @ Report Date +103.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $227 Shares 13 Share Price $17.46 Est. Cost/Share $19.08 Unrealized @ Report Date —
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $227 Shares 10 Share Price $22.70 Est. Cost/Share $22.93 Unrealized @ Report Date -1.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $227 Shares 5 Share Price $45.40 * Est. Cost/Share $52.40 Unrealized @ Report Date -16.4%
HP HELMERICH & PAYNE INC 0.0%
Value $225 Shares 7 Share Price $32.14 Est. Cost/Share $34.11 Unrealized @ Report Date -6.1%
QDEL QUIDELORTHO CORP 0.0%
Value $223 Shares 5 Share Price $44.60 Est. Cost/Share $50.26 Unrealized @ Report Date -11.4%
POWL POWELL INDS INC 0.0%
Value $222 Shares 1 Share Price $222.00 Est. Cost/Share $127.12 Unrealized @ Report Date +73.5%
MATW MATTHEWS INTL CORP 0.0%
Value $222 Shares 8 Share Price $27.75 * Est. Cost/Share $33.51 Unrealized @ Report Date -21.6%
MC MOELIS & CO 0.0%
Value $222 Shares 3 Share Price $74.00 * Est. Cost/Share $42.63 Unrealized @ Report Date +64.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $222 Shares 56 Share Price $3.96 Est. Cost/Share $4.71 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $221 Shares 6 Share Price $36.83 Est. Cost/Share $24.84 Unrealized @ Report Date +48.0%
IOSP INNOSPEC INC 0.0%
Value $221 Shares 2 Share Price $110.50 * Est. Cost/Share $95.78 Unrealized @ Report Date +12.5%
VCEL VERICEL CORP 0.0%
Value $220 Shares 4 Share Price $55.00 Est. Cost/Share $32.87 Unrealized @ Report Date +67.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $220 Shares 4 Share Price $55.00 Est. Cost/Share $49.60 Unrealized @ Report Date +10.5%
— HANESBRANDS INC 0.0%
Value $220 Shares 27 Share Price $8.15 Est. Cost/Share $4.54 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $219 Shares 4 Share Price $54.75 Est. Cost/Share $43.38 Unrealized @ Report Date +26.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $219 Shares 6 Share Price $36.50 Est. Cost/Share $65.02 Unrealized @ Report Date -44.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $217 Shares 6 Share Price $36.17 Est. Cost/Share $28.74 Unrealized @ Report Date +25.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $217 Shares 6 Share Price $36.17 Est. Cost/Share $26.51 Unrealized @ Report Date +36.4%
HCC WARRIOR MET COAL INC 0.0%
Value $217 Shares 4 Share Price $54.25 Est. Cost/Share $36.21 Unrealized @ Report Date +49.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $216 Shares 11 Share Price $19.64 Est. Cost/Share $27.52 Unrealized @ Report Date -29.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $216 Shares 19 Share Price $11.37 Est. Cost/Share $7.56 Unrealized @ Report Date +50.2%
— EASTERLY GOVT PPTYS INC 0.0%
Value $216 Shares 19 Share Price $11.37 Est. Cost/Share $14.52 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $215 Shares 1 Share Price $215.00 Est. Cost/Share $82.26 Unrealized @ Report Date +160.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $215 Shares 2 Share Price $107.50 Est. Cost/Share $100.67 Unrealized @ Report Date +6.4%
SITM SITIME CORP 0.0%
Value $215 Shares 1 Share Price $215.00 Est. Cost/Share $113.22 Unrealized @ Report Date +89.5%
CX CEMEX SAB DE CV 0.0%
Value $215 Shares 38 Share Price $5.66 Est. Cost/Share $6.80 Unrealized @ Report Date -17.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $215 Shares 7 Share Price $30.71 Est. Cost/Share $33.57 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $215 Shares 2 Share Price $107.50 Est. Cost/Share $79.15 Unrealized @ Report Date +35.5%
— CONSOL ENERGY INC NEW 0.0%
Value $214 Shares 2 Share Price $107.00 Est. Cost/Share $68.00 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $214 Shares 3 Share Price $71.33 Est. Cost/Share $59.24 Unrealized @ Report Date +20.3%
— OUTFRONT MEDIA INC 0.0%
Value $213 Shares 12 Share Price $17.75 Est. Cost/Share $14.00 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $213 Shares 7 Share Price $30.43 Est. Cost/Share $32.13 Unrealized @ Report Date -5.5%
PLMR PALOMAR HLDGS INC 0.0%
Value $212 Shares 2 Share Price $106.00 Est. Cost/Share $92.14 Unrealized @ Report Date +14.6%
MSEX MIDDLESEX WTR CO 0.0%
Value $211 Shares 4 Share Price $52.75 Est. Cost/Share $78.27 Unrealized @ Report Date -32.8%
MRCY MERCURY SYS INC 0.0%
Value $210 Shares 5 Share Price $42.00 Est. Cost/Share $35.43 Unrealized @ Report Date +18.5%
AX AXOS FINANCIAL INC 0.0%
Value $210 Shares 3 Share Price $70.00 Est. Cost/Share $65.73 Unrealized @ Report Date +6.3%
WT WISDOMTREE INC 0.0%
Value $210 Shares 20 Share Price $10.50 Est. Cost/Share $6.68 Unrealized @ Report Date +57.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $209 Shares 5 Share Price $41.80 Est. Cost/Share $45.50 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $209 Shares 12 Share Price $17.42 Est. Cost/Share $15.75 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $209 Shares 10 Share Price $20.90 Est. Cost/Share $13.67 Unrealized @ Report Date +52.7%
EVTC EVERTEC INC 0.0%
Value $208 Shares 6 Share Price $34.67 Est. Cost/Share $34.73 Unrealized @ Report Date -1.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $208 Shares 9 Share Price $23.11 Est. Cost/Share $17.26 Unrealized @ Report Date +33.5%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $208 Shares 11 Share Price $18.91 Est. Cost/Share $18.63 Unrealized @ Report Date +1.2%
CRC CALIFORNIA RES CORP 0.0%
Value $208 Shares 4 Share Price $52.00 * Est. Cost/Share $49.26 Unrealized @ Report Date +1.7%
CNXN PC CONNECTION INC 0.0%
Value $208 Shares 3 Share Price $69.33 Est. Cost/Share $42.65 Unrealized @ Report Date +60.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $207 Shares 25 Share Price $8.28 Est. Cost/Share $14.63 Unrealized @ Report Date -43.5%
LKFN LAKELAND FINL CORP 0.0%
Value $207 Shares 3 Share Price $69.00 * Est. Cost/Share $47.77 Unrealized @ Report Date +38.1%
TRIP TRIPADVISOR INC 0.0%
Value $207 Shares 14 Share Price $14.79 Est. Cost/Share $17.53 Unrealized @ Report Date -15.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $206 Shares 5 Share Price $41.20 Est. Cost/Share $25.78 Unrealized @ Report Date +59.2%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $206 Shares 36 Share Price $5.72 Est. Cost/Share $8.27 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $206 Shares 3 Share Price $68.67 Est. Cost/Share $109.99 Unrealized @ Report Date -38.4%
ABM ABM INDS INC 0.0%
Value $205 Shares 4 Share Price $51.25 * Est. Cost/Share $51.17 Unrealized @ Report Date -2.8%
— INARI MED INC 0.0%
Value $205 Shares 4 Share Price $51.25 Est. Cost/Share $48.25 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $205 Shares 16 Share Price $12.81 Est. Cost/Share $14.00 Unrealized @ Report Date —
SUZ SUZANO S A 0.0%
Value $203 Shares 20 Share Price $10.15 Est. Cost/Share $8.74 Unrealized @ Report Date +15.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value $203 Shares 3 Share Price $67.67 Est. Cost/Share $70.73 Unrealized @ Report Date -4.6%
— SPARTANNASH CO 0.0%
Value $202 Shares 11 Share Price $18.36 Est. Cost/Share $22.54 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $202 Shares 4 Share Price $50.50 Est. Cost/Share $50.76 Unrealized @ Report Date -0.8%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $201 Shares 1 Share Price $201.00 Est. Cost/Share $366.74 Unrealized @ Report Date -45.4%
SABR SABRE CORP 0.0%
Value $201 Shares 55 Share Price $3.65 Est. Cost/Share $3.86 Unrealized @ Report Date -5.4%
THRM GENTHERM INC 0.0%
Value $200 Shares 5 Share Price $40.00 Est. Cost/Share $54.51 Unrealized @ Report Date -26.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $200 Shares 5 Share Price $40.00 Est. Cost/Share $56.20 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $200 Shares 10 Share Price $20.00 Est. Cost/Share $19.91 Unrealized @ Report Date +0.4%
CSR CENTERSPACE 0.0%
Value $199 Shares 3 Share Price $66.33 Est. Cost/Share $61.43 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $199 Shares 6 Share Price $33.17 Est. Cost/Share $29.98 Unrealized @ Report Date +10.3%
VSTS VESTIS CORPORATION 0.0%
Value $199 Shares 13 Share Price $15.31 Est. Cost/Share $13.42 Unrealized @ Report Date +13.5%
HAYW HAYWARD HLDGS INC 0.0%
Value $199 Shares 13 Share Price $15.31 Est. Cost/Share $12.31 Unrealized @ Report Date +24.2%
NEO NEOGENOMICS INC 0.0%
Value $198 Shares 12 Share Price $16.50 Est. Cost/Share $16.48 Unrealized @ Report Date +0.0%
MTRN MATERION CORP 0.0%
Value $198 Shares 2 Share Price $99.00 Est. Cost/Share $108.57 Unrealized @ Report Date -8.9%
HTO SJW GROUP 0.0%
Value $197 Shares 4 Share Price $49.25 Est. Cost/Share $75.52 Unrealized @ Report Date -34.8%
DNOW DNOW INC 0.0%
Value $196 Shares 15 Share Price $13.07 Est. Cost/Share $12.07 Unrealized @ Report Date +7.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $196 Shares 10 Share Price $19.60 Est. Cost/Share $22.38 Unrealized @ Report Date -12.6%
SNEX STONEX GROUP INC 0.0%
Value $196 Shares 2 Share Price $98.00 * Est. Cost/Share $41.01 Unrealized @ Report Date +59.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value $196 Shares 1 Share Price $196.00 * Est. Cost/Share $102.04 Unrealized @ Report Date +13.9%
— LXP INDUSTRIAL TRUST 0.0%
Value $195 Shares 24 Share Price $8.13 Est. Cost/Share $9.76 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $195 Shares 4 Share Price $48.75 Est. Cost/Share $43.40 Unrealized @ Report Date +12.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value $194 Shares 14 Share Price $13.86 Est. Cost/Share $15.45 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $194 Shares 1 Share Price $194.00 Est. Cost/Share $131.08 Unrealized @ Report Date +47.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $193 Shares 10 Share Price $19.30 Est. Cost/Share $31.42 Unrealized @ Report Date -38.9%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $193 Shares 3 Share Price $64.33 Est. Cost/Share $40.00 Unrealized @ Report Date +60.4%
— UNITI GROUP INC 0.0%
Value $193 Shares 35 Share Price $5.51 Est. Cost/Share $5.80 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $192 Shares 4 Share Price $48.00 Est. Cost/Share $57.27 Unrealized @ Report Date -16.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value $192 Shares 5 Share Price $38.40 Est. Cost/Share $36.98 Unrealized @ Report Date +1.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value $192 Shares 4 Share Price $48.00 Est. Cost/Share $48.66 Unrealized @ Report Date -1.8%
CARS CARS COM INC 0.0%
Value $191 Shares 11 Share Price $17.36 Est. Cost/Share $18.81 Unrealized @ Report Date -7.8%
ADNT ADIENT PLC 0.0%
Value $190 Shares 11 Share Price $17.27 Est. Cost/Share $22.88 Unrealized @ Report Date -24.7%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $190 Shares 19 Share Price $10.00 Est. Cost/Share $9.84 Unrealized @ Report Date +1.5%
IHF ISHARES TR 0.0%
Value $188 Shares 4 Share Price $47.00 * Est. Cost/Share $54.57 Unrealized @ Report Date -12.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $188 Shares 12 Share Price $15.67 Est. Cost/Share $18.67 Unrealized @ Report Date -16.4%
STRA STRATEGIC ED INC 0.0%
Value $187 Shares 2 Share Price $93.50 * Est. Cost/Share $76.03 Unrealized @ Report Date +19.3%
HEI/A HEICO CORP NEW 0.0%
Value $187 Shares 1 Share Price $187.00 Est. Cost/Share $133.56 Unrealized @ Report Date +39.1%
SXI STANDEX INTL CORP 0.0%
Value $187 Shares 1 Share Price $187.00 Est. Cost/Share $143.94 Unrealized @ Report Date +29.9%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $187 Shares 5 Share Price $37.40 Est. Cost/Share $47.60 Unrealized @ Report Date —
CURB CURBLINE PPTYS CORP 0.0%
Value $186 Shares 8 Share Price $23.25 Est. Cost/Share $23.25 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $185 Shares 2 Share Price $92.50 * Est. Cost/Share $81.62 Unrealized @ Report Date +9.5%
ONC BEIGENE LTD 0.0%
Value $185 Shares 1 Share Price $185.00 Est. Cost/Share $230.28 Unrealized @ Report Date -19.8%
AIR AAR CORP 0.0%
Value $184 Shares 3 Share Price $61.33 Est. Cost/Share $62.25 Unrealized @ Report Date -1.6%
OII OCEANEERING INTL INC 0.0%
Value $183 Shares 7 Share Price $26.14 Est. Cost/Share $22.16 Unrealized @ Report Date +17.7%
ALRM ALARM COM HLDGS INC 0.0%
Value $183 Shares 3 Share Price $61.00 Est. Cost/Share $67.92 Unrealized @ Report Date -10.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $182 Shares 18 Share Price $10.11 Est. Cost/Share $8.40 Unrealized @ Report Date +20.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value $182 Shares 7 Share Price $26.00 * Est. Cost/Share $22.96 Unrealized @ Report Date +6.9%
HELE HELEN OF TROY LTD 0.0%
Value $180 Shares 3 Share Price $60.00 Est. Cost/Share $66.48 Unrealized @ Report Date -10.0%
JOE ST JOE CO 0.0%
Value $180 Shares 4 Share Price $45.00 Est. Cost/Share $43.57 Unrealized @ Report Date +3.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $180 Shares 16 Share Price $11.25 Est. Cost/Share $15.59 Unrealized @ Report Date -28.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $180 Shares 16 Share Price $11.25 Est. Cost/Share $9.13 Unrealized @ Report Date +22.5%
LBRT LIBERTY ENERGY INC 0.0%
Value $180 Shares 9 Share Price $20.00 Est. Cost/Share $19.00 Unrealized @ Report Date +4.7%
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $179 Shares 28 Share Price $6.39 Est. Cost/Share $9.43 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $179 Shares 2 Share Price $89.50 Est. Cost/Share $112.79 Unrealized @ Report Date -20.7%
CRSR CORSAIR GAMING INC 0.0%
Value $179 Shares 27 Share Price $6.63 Est. Cost/Share $7.47 Unrealized @ Report Date -11.6%
XPEV XPENG INC 0.0%
Value $178 Shares 15 Share Price $11.87 Est. Cost/Share $9.37 Unrealized @ Report Date +26.1%
ROCK GIBRALTAR INDS INC 0.0%
Value $177 Shares 3 Share Price $59.00 Est. Cost/Share $54.08 Unrealized @ Report Date +8.9%
HEFA ISHARES TR 0.0%
Value $177 Shares 5 Share Price $35.40 Est. Cost/Share $35.22 Unrealized @ Report Date -1.3%
MBC MASTERBRAND INC 0.0%
Value $176 Shares 12 Share Price $14.67 Est. Cost/Share $12.82 Unrealized @ Report Date +14.0%
— TREEHOUSE FOODS INC 0.0%
Value $176 Shares 5 Share Price $35.20 Est. Cost/Share $50.40 Unrealized @ Report Date —
— BRF SA 0.0%
Value $176 Shares 43 Share Price $4.09 Est. Cost/Share $4.37 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $176 Shares 4 Share Price $44.00 Est. Cost/Share $29.88 Unrealized @ Report Date +47.3%
— FOOT LOCKER INC 0.0%
Value $175 Shares 8 Share Price $21.88 Est. Cost/Share $31.20 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $175 Shares 18 Share Price $9.72 Est. Cost/Share $13.66 Unrealized @ Report Date -28.9%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $175 Shares 1 Share Price $175.00 Est. Cost/Share $165.62 Unrealized @ Report Date +5.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $175 Shares 2 Share Price $87.50 Est. Cost/Share $112.10 Unrealized @ Report Date -22.3%
MNRO MONRO INC 0.0%
Value $174 Shares 7 Share Price $24.86 Est. Cost/Share $45.09 Unrealized @ Report Date -45.0%
CXW CORECIVIC INC 0.0%
Value $174 Shares 8 Share Price $21.75 Est. Cost/Share $9.08 Unrealized @ Report Date +139.5%
CLB CORE LABORATORIES INC 0.0%
Value $174 Shares 10 Share Price $17.40 Est. Cost/Share $20.00 Unrealized @ Report Date -13.7%
IAC IAC INC 0.0%
Value $173 Shares 4 Share Price $43.25 * Est. Cost/Share $41.65 Unrealized @ Report Date -15.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $173 Shares 15 Share Price $11.53 * Est. Cost/Share $13.45 Unrealized @ Report Date -16.2%
RBLX ROBLOX CORP 0.0%
Value $173 Shares 3 Share Price $57.67 Est. Cost/Share $50.32 Unrealized @ Report Date +15.0%
MP MP MATERIALS CORP 0.0%
Value $172 Shares 11 Share Price $15.64 Est. Cost/Share $13.58 Unrealized @ Report Date +14.8%
WNC WABASH NATL CORP 0.0%
Value $172 Shares 10 Share Price $17.20 * Est. Cost/Share $25.15 Unrealized @ Report Date -34.3%
HLIT HARMONIC INC 0.0%
Value $172 Shares 13 Share Price $13.23 Est. Cost/Share $16.05 Unrealized @ Report Date -17.6%
ASIX ADVANSIX INC 0.0%
Value $171 Shares 6 Share Price $28.50 * Est. Cost/Share $26.17 Unrealized @ Report Date +5.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $171 Shares 4 Share Price $42.75 Est. Cost/Share $46.85 Unrealized @ Report Date -8.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $170 Shares 3 Share Price $56.67 Est. Cost/Share $72.18 Unrealized @ Report Date -21.7%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $169 Shares 64 Share Price $2.64 Est. Cost/Share $3.44 Unrealized @ Report Date -23.5%
PRAA PRA GROUP INC 0.0%
Value $168 Shares 8 Share Price $21.00 Est. Cost/Share $27.70 Unrealized @ Report Date -24.6%
BTU PEABODY ENERGY CORP 0.0%
Value $168 Shares 8 Share Price $21.00 Est. Cost/Share $24.48 Unrealized @ Report Date -15.9%
RUN SUNRUN INC 0.0%
Value $167 Shares 18 Share Price $9.28 Est. Cost/Share $12.25 Unrealized @ Report Date -24.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $167 Shares 10 Share Price $16.70 * Est. Cost/Share $18.08 Unrealized @ Report Date -11.8%
GMAB GENMAB A/S 0.0%
Value $167 Shares 8 Share Price $20.88 Est. Cost/Share $37.75 Unrealized @ Report Date -44.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $167 Shares 16 Share Price $10.44 Est. Cost/Share $20.78 Unrealized @ Report Date -49.8%
EMBC EMBECTA CORP 0.0%
Value $166 Shares 8 Share Price $20.75 * Est. Cost/Share $24.47 Unrealized @ Report Date -19.6%
TDW TIDEWATER INC NEW 0.0%
Value $165 Shares 3 Share Price $55.00 Est. Cost/Share $98.63 Unrealized @ Report Date -44.5%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $164 Shares 3 Share Price $54.67 Est. Cost/Share $36.01 Unrealized @ Report Date +51.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value $164 Shares 10 Share Price $16.40 Est. Cost/Share $30.34 Unrealized @ Report Date -46.0%
BCPC BALCHEM CORP 0.0%
Value $163 Shares 1 Share Price $163.00 Est. Cost/Share $126.45 Unrealized @ Report Date +28.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $162 Shares 12 Share Price $13.50 Est. Cost/Share $15.65 Unrealized @ Report Date -13.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $162 Shares 2 Share Price $81.00 Est. Cost/Share $67.00 Unrealized @ Report Date +18.8%
XRX XEROX HOLDINGS CORP 0.0%
Value $161 Shares 19 Share Price $8.47 Est. Cost/Share $10.70 Unrealized @ Report Date -21.2%
TAL TAL EDUCATION GROUP 0.0%
Value $161 Shares 16 Share Price $10.06 Est. Cost/Share $12.45 Unrealized @ Report Date -19.5%
CERT CERTARA INC 0.0%
Value $160 Shares 15 Share Price $10.67 Est. Cost/Share $18.97 Unrealized @ Report Date -43.8%
YOU CLEAR SECURE INC 0.0%
Value $160 Shares 6 Share Price $26.67 * Est. Cost/Share $24.93 Unrealized @ Report Date +4.0%
XPEL XPEL INC 0.0%
Value $160 Shares 4 Share Price $40.00 Est. Cost/Share $65.83 Unrealized @ Report Date -39.3%
MLKN MILLERKNOLL INC 0.0%
Value $159 Shares 7 Share Price $22.71 * Est. Cost/Share $23.74 Unrealized @ Report Date -8.6%
SLVM SYLVAMO CORP 0.0%
Value $159 Shares 2 Share Price $79.50 * Est. Cost/Share $71.17 Unrealized @ Report Date +6.5%
GFI GOLD FIELDS LTD 0.0%
Value $159 Shares 12 Share Price $13.25 Est. Cost/Share $15.19 Unrealized @ Report Date -13.1%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $159 Shares 6 Share Price $26.50 * Est. Cost/Share $26.67 Unrealized @ Report Date +3.9%
ICUI ICU MED INC 0.0%
Value $156 Shares 1 Share Price $156.00 Est. Cost/Share $148.06 Unrealized @ Report Date +4.8%
ATHM AUTOHOME INC 0.0%
Value $156 Shares 6 Share Price $26.00 Est. Cost/Share $27.51 Unrealized @ Report Date -5.7%
FR FIRST INDL RLTY TR INC 0.0%
Value $155 Shares 3 Share Price $51.67 Est. Cost/Share $53.00 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $155 Shares 4 Share Price $38.75 Est. Cost/Share $40.40 Unrealized @ Report Date -4.5%
CSAN COSAN S A 0.0%
Value $153 Shares 28 Share Price $5.46 Est. Cost/Share $13.97 Unrealized @ Report Date -61.1%
GTY GETTY RLTY CORP NEW 0.0%
Value $151 Shares 5 Share Price $30.20 Est. Cost/Share $33.85 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $151 Shares 34 Share Price $4.44 Est. Cost/Share $9.89 Unrealized @ Report Date -55.2%
FTRE FORTREA HLDGS INC 0.0%
Value $150 Shares 8 Share Price $18.75 Est. Cost/Share $29.59 Unrealized @ Report Date -37.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $149 Shares 4 Share Price $37.25 Est. Cost/Share $51.65 Unrealized @ Report Date -28.1%
PLUS EPLUS INC 0.0%
Value $148 Shares 2 Share Price $74.00 Est. Cost/Share $49.26 Unrealized @ Report Date +50.0%
CCS CENTURY CMNTYS INC 0.0%
Value $147 Shares 2 Share Price $73.50 Est. Cost/Share $93.57 Unrealized @ Report Date -23.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $147 Shares 14 Share Price $10.50 Est. Cost/Share $11.88 Unrealized @ Report Date -12.0%
PI IMPINJ INC 0.0%
Value $146 Shares 1 Share Price $146.00 Est. Cost/Share $169.54 Unrealized @ Report Date -14.3%
STAA STAAR SURGICAL CO 0.0%
Value $146 Shares 6 Share Price $24.33 Est. Cost/Share $35.93 Unrealized @ Report Date -32.4%
LEG LEGGETT & PLATT INC 0.0%
Value $144 Shares 15 Share Price $9.60 Est. Cost/Share $12.48 Unrealized @ Report Date -23.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $144 Shares 5 Share Price $28.80 Est. Cost/Share $25.05 Unrealized @ Report Date +14.4%
— ARCH RESOURCES INC 0.0%
Value $142 Shares 1 Share Price $142.00 Est. Cost/Share $138.50 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $141 Shares 10 Share Price $14.10 Est. Cost/Share $17.23 Unrealized @ Report Date -18.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $140 Shares 2 Share Price $70.00 Est. Cost/Share $140.28 Unrealized @ Report Date -50.2%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $139 Shares 6 Share Price $23.17 * Est. Cost/Share $27.20 Unrealized @ Report Date -19.2%
— THE ODP CORP 0.0%
Value $137 Shares 6 Share Price $22.83 Est. Cost/Share $46.88 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $137 Shares 4 Share Price $34.25 Est. Cost/Share $39.22 Unrealized @ Report Date -13.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $136 Shares 22 Share Price $6.18 Est. Cost/Share $8.00 Unrealized @ Report Date -23.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value $135 Shares 11 Share Price $12.27 * Est. Cost/Share $16.35 Unrealized @ Report Date -29.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $134 Shares 2 Share Price $67.00 Est. Cost/Share $73.33 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $133 Shares 4 Share Price $33.25 Est. Cost/Share $40.82 Unrealized @ Report Date -19.0%
NVRI ENVIRI CORP 0.0%
Value $131 Shares 17 Share Price $7.71 Est. Cost/Share $10.53 Unrealized @ Report Date -26.9%
LEGN LEGEND BIOTECH CORP 0.0%
Value $131 Shares 4 Share Price $32.75 Est. Cost/Share $60.31 Unrealized @ Report Date -46.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $126 Shares 16 Share Price $7.88 Est. Cost/Share $15.62 Unrealized @ Report Date -49.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $125 Shares 2 Share Price $62.50 Est. Cost/Share $93.08 Unrealized @ Report Date -33.0%
JACK JACK IN THE BOX INC 0.0%
Value $125 Shares 3 Share Price $41.67 Est. Cost/Share $90.99 Unrealized @ Report Date -54.2%
GPRE GREEN PLAINS INC 0.0%
Value $124 Shares 13 Share Price $9.54 Est. Cost/Share $27.18 Unrealized @ Report Date -65.1%
NIO NIO INC 0.0%
Value $123 Shares 28 Share Price $4.39 Est. Cost/Share $5.09 Unrealized @ Report Date -14.3%
LPG DORIAN LPG LTD 0.0%
Value $122 Shares 5 Share Price $24.40 Est. Cost/Share $37.17 Unrealized @ Report Date -34.4%
SSL SASOL LTD 0.0%
Value $119 Shares 26 Share Price $4.58 Est. Cost/Share $11.27 Unrealized @ Report Date -59.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $119 Shares 3 Share Price $39.67 Est. Cost/Share $99.94 Unrealized @ Report Date -60.6%
ACH OWENS & MINOR INC NEW 0.0%
Value $118 Shares 9 Share Price $13.11 Est. Cost/Share $18.11 Unrealized @ Report Date -27.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $118 Shares 16 Share Price $7.38 Est. Cost/Share $18.32 Unrealized @ Report Date -59.9%
SEM SELECT MED HLDGS CORP 0.0%
Value $114 Shares 6 Share Price $19.00 * Est. Cost/Share $14.81 Unrealized @ Report Date +25.1%
ILMN ILLUMINA INC 0.0%
Value $111 Shares 1 Share Price $111.00 * Est. Cost/Share $142.41 Unrealized @ Report Date -6.2%
EMB ISHARES TR 0.0%
Value $102 Shares 1 Share Price $102.00 * Est. Cost/Share $88.57 Unrealized @ Report Date +0.5%
— LESLIES INC 0.0%
Value $101 Shares 45 Share Price $2.24 Est. Cost/Share $7.22 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $101 Shares 4 Share Price $25.25 * Est. Cost/Share $46.02 Unrealized @ Report Date -48.2%
— REVELYST INC 0.0%
Value $97 Shares 5 Share Price $19.40 Est. Cost/Share $19.40 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $96 Shares 7 Share Price $13.71 Est. Cost/Share $21.82 Unrealized @ Report Date -37.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $96 Shares 4 Share Price $24.00 Est. Cost/Share $68.03 Unrealized @ Report Date -64.8%
SFIX STITCH FIX INC 0.0%
Value $95 Shares 22 Share Price $4.32 Est. Cost/Share $5.68 Unrealized @ Report Date -24.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $94 Shares 2 Share Price $47.00 * Est. Cost/Share $62.23 Unrealized @ Report Date -9.7%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $83 Shares 3 Share Price $27.67 Est. Cost/Share $38.76 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $82 Shares 6 Share Price $13.67 Est. Cost/Share $221.80 Unrealized @ Report Date -93.9%
KMX CARMAX INC 0.0%
Value $82 Shares 1 Share Price $82.00 Est. Cost/Share $91.38 Unrealized @ Report Date -10.5%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $80 Shares 4 Share Price $20.00 * Est. Cost/Share $20.40 Unrealized @ Report Date -4.2%
SITC SITE CTRS CORP 0.0%
Value $62 Shares 4 Share Price $15.50 Est. Cost/Share $60.50 Unrealized @ Report Date —
YOLO ADVISORSHARES TR 0.0%
Value $61 Shares 25 Share Price $2.44 Est. Cost/Share $5.41 Unrealized @ Report Date -55.3%
VTIP VANGUARD MALVERN FDS 0.0%
Value $56 Shares 1 Share Price $56.00 * Est. Cost/Share $48.08 Unrealized @ Report Date +0.7%
TINY PROSHARES TR 0.0%
Value $45 Shares 1 Share Price $45.00 Est. Cost/Share $46.75 Unrealized @ Report Date -4.8%
RNG RINGCENTRAL INC 0.0%
Value $36 Shares 1 Share Price $36.00 * Est. Cost/Share $35.93 Unrealized @ Report Date -2.6%
— ADIAL PHARMACEUTICALS INC 0.0%
Value $28 Shares 27 Share Price $1.04 Est. Cost/Share $2.81 Unrealized @ Report Date —
SNDL SNDL INC 0.0%
Value $27 Shares 15 Share Price $1.80 Est. Cost/Share $2.79 Unrealized @ Report Date -35.9%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $26 Shares 1 Share Price $26.00 * Est. Cost/Share $25.68 Unrealized @ Report Date -1.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $20 Shares 1 Share Price $20.00 * Est. Cost/Share $14.54 Unrealized @ Report Date +13.7%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $12 Shares 2 Share Price $6.00 * Est. Cost/Share $18.13 Unrealized @ Report Date -67.6%