Abound Wealth Management Diversified Active

Location: Franklin, TN

CIK: 0001950323 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 17, 2025

Total Value: $300M (100.0% shares, 0.0% debt)

Holdings (1,266)

IJR ISHARES TR 13.1%
Value $39.13M Shares 374,191 Share Price $104.57 Est. Cost/Share $108.25 Unrealized @ Report Date -3.4%
AGG ISHARES TR 12.8%
Value $38.46M Shares 388,788 Share Price $98.92 Est. Cost/Share $102.82 Unrealized @ Report Date -3.8%
VEA VANGUARD TAX-MANAGED FDS 8.6%
Value $25.87M Shares 508,923 Share Price $50.83 Est. Cost/Share $48.77 Unrealized @ Report Date +4.2%
IVV ISHARES TR 7.1%
Value $21.34M Shares 37,972 Share Price $561.90 Est. Cost/Share $446.77 Unrealized @ Report Date +25.8%
IEMG ISHARES INC 6.3%
Value $19.02M Shares 352,423 Share Price $53.97 Est. Cost/Share $53.45 Unrealized @ Report Date +1.0%
SCHX SCHWAB STRATEGIC TR 5.7%
Value $16.95M Shares 767,721 Share Price $22.08 Est. Cost/Share $21.56 Unrealized @ Report Date +2.4%
VTI VANGUARD INDEX FDS 4.7%
Value $14.13M Shares 51,395 Share Price $274.84 Est. Cost/Share $231.13 Unrealized @ Report Date +18.9%
VOO VANGUARD INDEX FDS 4.5%
Value $13.59M Shares 26,442 Share Price $513.90 Est. Cost/Share $392.88 Unrealized @ Report Date +30.8%
VB VANGUARD INDEX FDS 4.2%
Value $12.72M Shares 57,354 Share Price $221.75 Est. Cost/Share $213.15 Unrealized @ Report Date +4.0%
AAPL APPLE INC 2.9%
Value $8.806M Shares 39,642 Share Price $222.13 Est. Cost/Share $173.80 Unrealized @ Report Date +27.4%
IEFA ISHARES TR 2.5%
Value $7.636M Shares 100,935 Share Price $75.65 Est. Cost/Share $64.41 Unrealized @ Report Date +17.5%
VWO VANGUARD INTL EQUITY INDEX F 1.9%
Value $5.61M Shares 123,952 Share Price $45.26 Est. Cost/Share $46.14 Unrealized @ Report Date -1.9%
TSLA TESLA INC 1.7%
Value $5.013M Shares 19,342 Share Price $259.15 Est. Cost/Share $283.74 Unrealized @ Report Date -8.7%
VNQ VANGUARD INDEX FDS 1.3%
Value $4.029M Shares 44,496 Share Price $90.54 Est. Cost/Share $87.52 Unrealized @ Report Date +3.4%
SPYM SPDR SER TR 1.2%
Value $3.676M Shares 55,900 Share Price $65.76 Est. Cost/Share $62.47 Unrealized @ Report Date +5.3%
VV VANGUARD INDEX FDS 1.2%
Value $3.511M Shares 13,661 Share Price $257.03 Est. Cost/Share $214.45 Unrealized @ Report Date +19.9%
SPY SPDR S&P 500 ETF TR 1.1%
Value $3.383M Shares 6,048 Share Price $559.41 Est. Cost/Share $469.51 Unrealized @ Report Date +19.1%
OKE ONEOK INC NEW 1.1%
Value $3.305M Shares 33,310 Share Price $99.22 * Est. Cost/Share $56.25 Unrealized @ Report Date +69.4%
ITOT ISHARES TR 0.8%
Value $2.277M Shares 18,661 Share Price $122.01 Est. Cost/Share $104.07 Unrealized @ Report Date +17.2%
NVDA NVIDIA CORPORATION 0.7%
Value $2.145M Shares 19,788 Share Price $108.38 Est. Cost/Share $107.27 Unrealized @ Report Date +1.0%
MSFT MICROSOFT CORP 0.7%
Value $2.114M Shares 5,631 Share Price $375.41 Est. Cost/Share $299.60 Unrealized @ Report Date +24.6%
AVGO BROADCOM INC 0.7%
Value $2.111M Shares 12,605 Share Price $167.43 Est. Cost/Share $149.01 Unrealized @ Report Date +11.7%
AMZN AMAZON COM INC 0.6%
Value $1.907M Shares 10,025 Share Price $190.26 Est. Cost/Share $139.56 Unrealized @ Report Date +36.3%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.6%
Value $1.855M Shares 25,780 Share Price $71.97 Est. Cost/Share $48.42 Unrealized @ Report Date +48.6%
SCHA SCHWAB STRATEGIC TR 0.6%
Value $1.698M Shares 72,451 Share Price $23.43 Est. Cost/Share $25.23 Unrealized @ Report Date -7.2%
MUB ISHARES TR 0.5%
Value $1.618M Shares 15,348 Share Price $105.44 Est. Cost/Share $108.92 Unrealized @ Report Date -3.2%
QQQ INVESCO QQQ TR 0.5%
Value $1.443M Shares 3,077 Share Price $468.87 Est. Cost/Share $391.03 Unrealized @ Report Date +19.9%
META META PLATFORMS INC 0.4%
Value $1.097M Shares 1,903 Share Price $576.48 Est. Cost/Share $520.16 Unrealized @ Report Date +10.6%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $849K Shares 42,933 Share Price $19.78 Est. Cost/Share $18.99 Unrealized @ Report Date +4.2%
JPM JPMORGAN CHASE & CO. 0.3%
Value $811K Shares 3,304 Share Price $245.33 Est. Cost/Share $170.02 Unrealized @ Report Date +42.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $798K Shares 1 Share Price $798442.00 Est. Cost/Share $533852.10 Unrealized @ Report Date +49.6%
AFL AFLAC INC 0.3%
Value $765K Shares 6,884 Share Price $111.19 Est. Cost/Share $51.98 Unrealized @ Report Date +110.5%
GOOG ALPHABET INC 0.3%
Value $751K Shares 4,809 Share Price $156.23 Est. Cost/Share $134.84 Unrealized @ Report Date +15.5%
COST COSTCO WHSL CORP NEW 0.2%
Value $744K Shares 787 Share Price $945.79 Est. Cost/Share $550.77 Unrealized @ Report Date +71.0%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $701K Shares 4,049 Share Price $173.25 Est. Cost/Share $160.10 Unrealized @ Report Date +8.2%
PG PROCTER AND GAMBLE CO 0.2%
Value $680K Shares 3,988 Share Price $170.44 Est. Cost/Share $151.38 Unrealized @ Report Date +10.3%
SO SOUTHERN CO 0.2%
Value $649K Shares 7,053 Share Price $91.95 * Est. Cost/Share $59.76 Unrealized @ Report Date +50.1%
GOOGL ALPHABET INC 0.2%
Value $620K Shares 4,011 Share Price $154.65 Est. Cost/Share $132.18 Unrealized @ Report Date +16.7%
SCHE SCHWAB STRATEGIC TR 0.2%
Value $505K Shares 18,327 Share Price $27.57 Est. Cost/Share $25.42 Unrealized @ Report Date +8.5%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $499K Shares 2,587 Share Price $193.05 Est. Cost/Share $203.72 Unrealized @ Report Date -5.3%
BND VANGUARD BD INDEX FDS 0.2%
Value $485K Shares 6,601 Share Price $73.44 Est. Cost/Share $76.25 Unrealized @ Report Date -3.7%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $432K Shares 2,922 Share Price $147.96 Est. Cost/Share $176.50 Unrealized @ Report Date -16.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value $429K Shares 1,810 Share Price $236.89 Est. Cost/Share $246.22 Unrealized @ Report Date -5.3%
IUSB ISHARES TR 0.1%
Value $408K Shares 8,848 Share Price $46.08 Est. Cost/Share $45.57 Unrealized @ Report Date +1.1%
VTV VANGUARD INDEX FDS 0.1%
Value $381K Shares 2,207 Share Price $172.76 Est. Cost/Share $152.19 Unrealized @ Report Date +13.5%
MSTR MICROSTRATEGY INC 0.1%
Value $379K Shares 1,316 Share Price $288.27 Est. Cost/Share $232.07 Unrealized @ Report Date +24.2%
FNDX SCHWAB STRATEGIC TR 0.1%
Value $371K Shares 15,726 Share Price $23.61 Est. Cost/Share $22.75 Unrealized @ Report Date +3.8%
IJH ISHARES TR 0.1%
Value $371K Shares 6,354 Share Price $58.35 Est. Cost/Share $57.50 Unrealized @ Report Date +1.5%
NFLX NETFLIX INC 0.1%
Value $349K Shares 374 Share Price $932.66 * Est. Cost/Share $29.73 Unrealized @ Report Date +213.7%
ABNB AIRBNB INC 0.1%
Value $348K Shares 2,912 Share Price $119.46 Est. Cost/Share $176.10 Unrealized @ Report Date -32.2%
ABBV ABBVIE INC 0.1%
Value $320K Shares 1,527 Share Price $209.54 * Est. Cost/Share $138.65 Unrealized @ Report Date +47.4%
V VISA INC 0.1%
Value $304K Shares 867 Share Price $350.65 Est. Cost/Share $220.74 Unrealized @ Report Date +57.9%
AMGN AMGEN INC 0.1%
Value $299K Shares 960 Share Price $311.49 * Est. Cost/Share $192.88 Unrealized @ Report Date +57.7%
XOM EXXON MOBIL CORP 0.1%
Value $298K Shares 2,509 Share Price $118.92 * Est. Cost/Share $98.59 Unrealized @ Report Date +17.4%
EFA ISHARES TR 0.1%
Value $290K Shares 3,545 Share Price $81.73 Est. Cost/Share $75.94 Unrealized @ Report Date +7.6%
VUG VANGUARD INDEX FDS 0.1%
Value $271K Shares 731 Share Price $370.95 * Est. Cost/Share $52.24 Unrealized @ Report Date +18.3%
WDAY WORKDAY INC 0.1%
Value $260K Shares 1,113 Share Price $233.53 Est. Cost/Share $284.51 Unrealized @ Report Date -17.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $252K Shares 510 Share Price $494.86 Est. Cost/Share $224.80 Unrealized @ Report Date +120.3%
IWB ISHARES TR 0.1%
Value $251K Shares 819 Share Price $306.79 Est. Cost/Share $252.81 Unrealized @ Report Date +21.3%
HD HOME DEPOT INC 0.1%
Value $239K Shares 651 Share Price $366.62 Est. Cost/Share $291.00 Unrealized @ Report Date +23.7%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $238K Shares 1,226 Share Price $193.97 Est. Cost/Share $159.76 Unrealized @ Report Date +21.4%
OZ BELPOINTE PREP LLC 0.1%
Value $235K Shares 3,645 Share Price $64.50 Est. Cost/Share $64.04 Unrealized @ Report Date +0.7%
BAC BANK AMERICA CORP 0.1%
Value $228K Shares 5,460 Share Price $41.73 Est. Cost/Share $40.21 Unrealized @ Report Date +2.1%
IVW ISHARES TR 0.1%
Value $221K Shares 2,385 Share Price $92.82 Est. Cost/Share $89.27 Unrealized @ Report Date +4.0%
MRK MERCK & CO INC 0.1%
Value $216K Shares 2,410 Share Price $89.77 * Est. Cost/Share $89.31 Unrealized @ Report Date -2.3%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $209K Shares 9,689 Share Price $21.53 Est. Cost/Share $20.41 Unrealized @ Report Date +5.5%
SNOW SNOWFLAKE INC 0.1%
Value $208K Shares 1,421 Share Price $146.16 Est. Cost/Share $144.84 Unrealized @ Report Date +0.9%
CRM SALESFORCE INC 0.1%
Value $204K Shares 762 Share Price $268.21 Est. Cost/Share $196.00 Unrealized @ Report Date +36.0%
RTX RTX CORPORATION 0.1%
Value $203K Shares 1,532 Share Price $132.44 Est. Cost/Share $112.91 Unrealized @ Report Date +15.7%
CSCO CISCO SYS INC 0.1%
Value $201K Shares 3,262 Share Price $61.72 * Est. Cost/Share $41.06 Unrealized @ Report Date +46.7%
WMT WALMART INC 0.1%
Value $199K Shares 2,268 Share Price $87.78 Est. Cost/Share $54.30 Unrealized @ Report Date +60.6%
VGT VANGUARD WORLD FD 0.1%
Value $197K Shares 364 Share Price $542.13 * Est. Cost/Share $57.49 Unrealized @ Report Date +17.9%
SHOP SHOPIFY INC 0.1%
Value $193K Shares 2,019 Share Price $95.48 Est. Cost/Share $43.20 Unrealized @ Report Date +121.0%
SPEM SPDR INDEX SHS FDS 0.1%
Value $183K Shares 4,658 Share Price $39.37 Est. Cost/Share $39.08 Unrealized @ Report Date +0.7%
SILA SILA REALTY TRUST INC 0.1%
Value $175K Shares 6,559 Share Price $26.71 Est. Cost/Share $21.30 Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.1%
Value $172K Shares 814 Share Price $211.47 Est. Cost/Share $243.15 Unrealized @ Report Date -13.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $172K Shares 1,035 Share Price $165.83 * Est. Cost/Share $151.83 Unrealized @ Report Date +6.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $171K Shares 688 Share Price $248.75 Est. Cost/Share $125.27 Unrealized @ Report Date +94.8%
CNI CANADIAN NATL RY CO 0.1%
Value $171K Shares 1,753 Share Price $97.47 Est. Cost/Share $111.47 Unrealized @ Report Date -13.7%
MA MASTERCARD INCORPORATED 0.1%
Value $170K Shares 309 Share Price $548.56 Est. Cost/Share $349.62 Unrealized @ Report Date +56.1%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $168K Shares 1,044 Share Price $161.32 Est. Cost/Share $169.40 Unrealized @ Report Date -4.8%
VBR VANGUARD INDEX FDS 0.1%
Value $168K Shares 903 Share Price $186.27 Est. Cost/Share $190.12 Unrealized @ Report Date -2.0%
LLY ELI LILLY & CO 0.1%
Value $157K Shares 190 Share Price $827.65 Est. Cost/Share $452.44 Unrealized @ Report Date +81.5%
WFC WELLS FARGO CO NEW 0.1%
Value $157K Shares 2,185 Share Price $71.78 Est. Cost/Share $47.04 Unrealized @ Report Date +50.1%
ABT ABBOTT LABS 0.0%
Value $150K Shares 1,129 Share Price $132.59 Est. Cost/Share $100.16 Unrealized @ Report Date +30.7%
GLD SPDR GOLD TR 0.0%
Value $146K Shares 505 Share Price $288.14 Est. Cost/Share $165.27 Unrealized @ Report Date +74.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $141K Shares 3,375 Share Price $41.86 Est. Cost/Share $37.61 Unrealized @ Report Date +11.3%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $140K Shares 5,127 Share Price $27.39 Est. Cost/Share $28.21 Unrealized @ Report Date -2.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $139K Shares 265 Share Price $522.93 Est. Cost/Share $487.26 Unrealized @ Report Date +5.4%
CAT CATERPILLAR INC 0.0%
Value $138K Shares 418 Share Price $329.67 Est. Cost/Share $301.53 Unrealized @ Report Date +8.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $136K Shares 1,032 Share Price $132.17 Est. Cost/Share $114.63 Unrealized @ Report Date +15.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $126K Shares 2,295 Share Price $54.89 * Est. Cost/Share $61.49 Unrealized @ Report Date -14.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $125K Shares 491 Share Price $254.51 Est. Cost/Share $285.23 Unrealized @ Report Date -10.8%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $123K Shares 3,406 Share Price $36.15 Est. Cost/Share $32.42 Unrealized @ Report Date +11.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $121K Shares 85 Share Price $1426.35 * Est. Cost/Share $81.94 Unrealized @ Report Date +16.6%
ORCL ORACLE CORP 0.0%
Value $119K Shares 853 Share Price $139.77 Est. Cost/Share $78.60 Unrealized @ Report Date +76.6%
VSGX VANGUARD WORLD FD 0.0%
Value $119K Shares 2,019 Share Price $58.98 Est. Cost/Share $59.55 Unrealized @ Report Date -1.0%
MELI MERCADOLIBRE INC 0.0%
Value $117K Shares 60 Share Price $1950.88 Est. Cost/Share $859.52 Unrealized @ Report Date +127.0%
MBB ISHARES TR 0.0%
Value $115K Shares 1,225 Share Price $93.80 Est. Cost/Share $92.49 Unrealized @ Report Date +1.4%
SLYV SPDR SER TR 0.0%
Value $114K Shares 1,459 Share Price $78.39 Est. Cost/Share $83.05 Unrealized @ Report Date -5.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $110K Shares 2,194 Share Price $50.21 Est. Cost/Share $61.42 Unrealized @ Report Date -18.2%
ESGU ISHARES TR 0.0%
Value $110K Shares 900 Share Price $121.91 Est. Cost/Share $88.56 Unrealized @ Report Date +37.7%
IWV ISHARES TR 0.0%
Value $109K Shares 343 Share Price $317.58 Est. Cost/Share $270.89 Unrealized @ Report Date +17.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value $108K Shares 1,328 Share Price $81.67 Est. Cost/Share $75.89 Unrealized @ Report Date +7.6%
GE GE AEROSPACE 0.0%
Value $106K Shares 531 Share Price $200.21 Est. Cost/Share $43.21 Unrealized @ Report Date +361.4%
IYJ ISHARES TR 0.0%
Value $106K Shares 813 Share Price $130.18 Est. Cost/Share $125.73 Unrealized @ Report Date +3.5%
QUAL ISHARES TR 0.0%
Value $105K Shares 617 Share Price $170.93 Est. Cost/Share $163.62 Unrealized @ Report Date +4.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $104K Shares 294 Share Price $352.39 Est. Cost/Share $253.97 Unrealized @ Report Date +38.8%
TTD THE TRADE DESK INC 0.0%
Value $103K Shares 1,891 Share Price $54.71 Est. Cost/Share $57.51 Unrealized @ Report Date -4.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value $103K Shares 1,308 Share Price $78.86 * Est. Cost/Share $36.98 Unrealized @ Report Date +6.6%
TCOM TRIP COM GROUP LTD 0.0%
Value $102K Shares 1,606 Share Price $63.58 Est. Cost/Share $26.63 Unrealized @ Report Date +138.8%
CVX CHEVRON CORP NEW 0.0%
Value $102K Shares 610 Share Price $167.22 * Est. Cost/Share $139.41 Unrealized @ Report Date +16.0%
WM WASTE MGMT INC DEL 0.0%
Value $102K Shares 440 Share Price $231.64 Est. Cost/Share $182.55 Unrealized @ Report Date +25.4%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $102K Shares 243 Share Price $419.42 Est. Cost/Share $327.98 Unrealized @ Report Date +28.0%
ESGV VANGUARD WORLD FD 0.0%
Value $101K Shares 1,029 Share Price $97.97 Est. Cost/Share $84.23 Unrealized @ Report Date +16.3%
CSGP COSTAR GROUP INC 0.0%
Value $99,276 Shares 1,253 Share Price $79.23 Est. Cost/Share $85.29 Unrealized @ Report Date -7.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $98,897 Shares 2,523 Share Price $39.20 * Est. Cost/Share $30.25 Unrealized @ Report Date +26.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value $98,341 Shares 1,052 Share Price $93.48 * Est. Cost/Share $40.20 Unrealized @ Report Date +16.2%
SYY SYSCO CORP 0.0%
Value $95,995 Shares 1,279 Share Price $75.05 * Est. Cost/Share $74.76 Unrealized @ Report Date -2.4%
RS RELIANCE INC 0.0%
Value $95,736 Shares 332 Share Price $288.36 Est. Cost/Share $296.64 Unrealized @ Report Date -2.7%
IYT ISHARES TR 0.0%
Value $94,061 Shares 1,469 Share Price $64.03 Est. Cost/Share $65.87 Unrealized @ Report Date -2.8%
OTTR OTTER TAIL CORP 0.0%
Value $92,469 Shares 1,151 Share Price $80.34 * Est. Cost/Share $83.55 Unrealized @ Report Date -6.3%
SPDW SPDR INDEX SHS FDS 0.0%
Value $91,480 Shares 2,512 Share Price $36.42 Est. Cost/Share $29.37 Unrealized @ Report Date +24.0%
IGF ISHARES TR 0.0%
Value $89,277 Shares 1,633 Share Price $54.67 Est. Cost/Share $53.64 Unrealized @ Report Date +1.9%
SPSM SPDR SER TR 0.0%
Value $85,817 Shares 2,105 Share Price $40.77 Est. Cost/Share $44.05 Unrealized @ Report Date -7.5%
PEP PEPSICO INC 0.0%
Value $85,810 Shares 572 Share Price $150.02 * Est. Cost/Share $157.78 Unrealized @ Report Date -7.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $84,057 Shares 1,853 Share Price $45.36 * Est. Cost/Share $34.24 Unrealized @ Report Date +26.1%
BIV VANGUARD BD INDEX FDS 0.0%
Value $83,436 Shares 1,090 Share Price $76.55 Est. Cost/Share $73.28 Unrealized @ Report Date +4.5%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $83,306 Shares 2,979 Share Price $27.96 Est. Cost/Share $27.27 Unrealized @ Report Date +2.5%
KR KROGER CO 0.0%
Value $83,161 Shares 1,229 Share Price $67.67 Est. Cost/Share $56.64 Unrealized @ Report Date +17.7%
BINC BLACKROCK ETF TRUST II 0.0%
Value $82,376 Shares 1,573 Share Price $52.37 Est. Cost/Share $52.37 Unrealized @ Report Date +0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $82,170 Shares 150 Share Price $547.80 Est. Cost/Share $475.81 Unrealized @ Report Date +13.1%
MCD MCDONALDS CORP 0.0%
Value $81,632 Shares 261 Share Price $312.77 Est. Cost/Share $252.23 Unrealized @ Report Date +21.7%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $81,588 Shares 2,015 Share Price $40.49 Est. Cost/Share $44.80 Unrealized @ Report Date -9.6%
DIS DISNEY WALT CO 0.0%
Value $80,842 Shares 819 Share Price $98.71 Est. Cost/Share $103.58 Unrealized @ Report Date -5.8%
VO VANGUARD INDEX FDS 0.0%
Value $80,696 Shares 312 Share Price $258.64 * Est. Cost/Share $61.25 Unrealized @ Report Date +5.6%
— PATTERSON COS INC 0.0%
Value $78,194 Shares 2,503 Share Price $31.24 Est. Cost/Share $31.24 Unrealized @ Report Date —
EFV ISHARES TR 0.0%
Value $77,243 Shares 1,311 Share Price $58.92 Est. Cost/Share $54.14 Unrealized @ Report Date +8.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $76,870 Shares 1,212 Share Price $63.42 Est. Cost/Share $62.33 Unrealized @ Report Date +0.7%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $75,127 Shares 1,070 Share Price $70.21 Est. Cost/Share $67.90 Unrealized @ Report Date +3.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $74,956 Shares 888 Share Price $84.41 Est. Cost/Share $52.41 Unrealized @ Report Date +61.1%
KO COCA COLA CO 0.0%
Value $74,101 Shares 1,035 Share Price $71.60 * Est. Cost/Share $57.67 Unrealized @ Report Date +21.5%
GEV GE VERNOVA INC 0.0%
Value $73,905 Shares 242 Share Price $305.39 Est. Cost/Share $165.01 Unrealized @ Report Date +84.7%
DYNF BLACKROCK ETF TRUST 0.0%
Value $73,398 Shares 1,505 Share Price $48.77 Est. Cost/Share $51.40 Unrealized @ Report Date -5.1%
OGS ONE GAS INC 0.0%
Value $72,642 Shares 961 Share Price $75.59 Est. Cost/Share $78.87 Unrealized @ Report Date -4.2%
SPYV SPDR SER TR 0.0%
Value $71,901 Shares 1,408 Share Price $51.07 Est. Cost/Share $51.40 Unrealized @ Report Date -0.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $71,100 Shares 146 Share Price $486.99 Est. Cost/Share $269.83 Unrealized @ Report Date +80.2%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $69,466 Shares 1,222 Share Price $56.85 * Est. Cost/Share $58.21 Unrealized @ Report Date -4.6%
OEF ISHARES TR 0.0%
Value $66,896 Shares 247 Share Price $270.83 Est. Cost/Share $199.28 Unrealized @ Report Date +35.9%
VHT VANGUARD WORLD FD 0.0%
Value $66,301 Shares 250 Share Price $265.20 Est. Cost/Share $258.65 Unrealized @ Report Date +2.4%
IWM ISHARES TR 0.0%
Value $65,812 Shares 330 Share Price $199.43 Est. Cost/Share $201.96 Unrealized @ Report Date -1.2%
VDE VANGUARD WORLD FD 0.0%
Value $65,018 Shares 501 Share Price $129.78 Est. Cost/Share $121.34 Unrealized @ Report Date +6.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $65,000 Shares 306 Share Price $212.42 Est. Cost/Share $159.66 Unrealized @ Report Date +32.9%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $64,943 Shares 1,794 Share Price $36.20 Est. Cost/Share $32.50 Unrealized @ Report Date +11.4%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $64,929 Shares 954 Share Price $68.06 Est. Cost/Share $52.52 Unrealized @ Report Date +29.6%
ITA ISHARES TR 0.0%
Value $64,606 Shares 422 Share Price $153.09 Est. Cost/Share $109.86 Unrealized @ Report Date +39.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value $64,497 Shares 14 Share Price $4606.93 Est. Cost/Share $1931.67 Unrealized @ Report Date +137.2%
IRM IRON MTN INC DEL 0.0%
Value $64,394 Shares 748 Share Price $86.09 * Est. Cost/Share $45.83 Unrealized @ Report Date +82.9%
VXF VANGUARD INDEX FDS 0.0%
Value $63,297 Shares 367 Share Price $172.47 Est. Cost/Share $161.78 Unrealized @ Report Date +6.5%
SBUX STARBUCKS CORP 0.0%
Value $62,725 Shares 639 Share Price $98.16 * Est. Cost/Share $84.58 Unrealized @ Report Date +13.6%
KRG KITE RLTY GROUP TR 0.0%
Value $61,540 Shares 2,751 Share Price $22.37 Est. Cost/Share $17.22 Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.0%
Value $61,244 Shares 842 Share Price $72.74 Est. Cost/Share $74.98 Unrealized @ Report Date -3.6%
TXN TEXAS INSTRS INC 0.0%
Value $60,684 Shares 338 Share Price $179.54 * Est. Cost/Share $170.30 Unrealized @ Report Date +3.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $60,597 Shares 587 Share Price $103.23 Est. Cost/Share $93.13 Unrealized @ Report Date +9.3%
IUSV ISHARES TR 0.0%
Value $60,045 Shares 651 Share Price $92.24 Est. Cost/Share $75.62 Unrealized @ Report Date +22.0%
GEO GEO GROUP INC NEW 0.0%
Value $59,746 Shares 2,045 Share Price $29.22 Est. Cost/Share $7.38 Unrealized @ Report Date +295.9%
ZS ZSCALER INC 0.0%
Value $59,526 Shares 300 Share Price $198.42 Est. Cost/Share $164.03 Unrealized @ Report Date +21.0%
T AT&T INC 0.0%
Value $58,816 Shares 2,080 Share Price $28.28 * Est. Cost/Share $19.11 Unrealized @ Report Date +43.4%
IVE ISHARES TR 0.0%
Value $57,413 Shares 301 Share Price $190.74 Est. Cost/Share $177.45 Unrealized @ Report Date +7.4%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $57,015 Shares 1,500 Share Price $38.01 Est. Cost/Share $33.25 Unrealized @ Report Date +14.3%
IJJ ISHARES TR 0.0%
Value $56,095 Shares 469 Share Price $119.61 Est. Cost/Share $101.99 Unrealized @ Report Date +17.4%
EFG ISHARES TR 0.0%
Value $55,600 Shares 556 Share Price $100.00 Est. Cost/Share $101.94 Unrealized @ Report Date -1.9%
AGCO AGCO CORP 0.0%
Value $55,542 Shares 600 Share Price $92.57 Est. Cost/Share $96.53 Unrealized @ Report Date -5.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $55,110 Shares 4,426 Share Price $12.45 Est. Cost/Share $18.16 Unrealized @ Report Date -31.5%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $54,435 Shares 964 Share Price $56.47 Est. Cost/Share $57.96 Unrealized @ Report Date -2.6%
VOE VANGUARD INDEX FDS 0.0%
Value $53,190 Shares 331 Share Price $160.69 Est. Cost/Share $150.02 Unrealized @ Report Date +7.0%
IWF ISHARES TR 0.0%
Value $52,775 Shares 146 Share Price $361.47 * Est. Cost/Share $98.30 Unrealized @ Report Date -8.2%
VCR VANGUARD WORLD FD 0.0%
Value $52,729 Shares 162 Share Price $325.49 Est. Cost/Share $268.98 Unrealized @ Report Date +21.0%
EMXC ISHARES INC 0.0%
Value $52,546 Shares 954 Share Price $55.08 Est. Cost/Share $52.63 Unrealized @ Report Date +4.7%
ADBE ADOBE INC 0.0%
Value $52,544 Shares 137 Share Price $383.53 Est. Cost/Share $339.06 Unrealized @ Report Date +13.1%
IGV ISHARES TR 0.0%
Value $52,537 Shares 590 Share Price $89.05 Est. Cost/Share $81.26 Unrealized @ Report Date +9.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $52,483 Shares 1,204 Share Price $43.59 Est. Cost/Share $42.93 Unrealized @ Report Date +0.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value $51,629 Shares 165 Share Price $312.90 Est. Cost/Share $284.11 Unrealized @ Report Date +8.7%
INTU INTUIT 0.0%
Value $50,686 Shares 83 Share Price $610.67 Est. Cost/Share $441.62 Unrealized @ Report Date +38.3%
CADE CADENCE BANK 0.0%
Value $50,541 Shares 1,665 Share Price $30.35 * Est. Cost/Share $29.22 Unrealized @ Report Date +10.0%
ECL ECOLAB INC 0.0%
Value $50,453 Shares 199 Share Price $253.53 Est. Cost/Share $219.36 Unrealized @ Report Date +14.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $50,042 Shares 874 Share Price $57.26 Est. Cost/Share $44.82 Unrealized @ Report Date +27.8%
BLK BLACKROCK INC 0.0%
Value $49,248 Shares 52 Share Price $947.08 Est. Cost/Share $991.05 Unrealized @ Report Date -5.9%
NOW SERVICENOW INC 0.0%
Value $48,812 Shares 61 Share Price $800.20 * Est. Cost/Share $102.87 Unrealized @ Report Date +54.8%
MTUM ISHARES TR 0.0%
Value $48,399 Shares 239 Share Price $202.51 Est. Cost/Share $183.96 Unrealized @ Report Date +9.9%
VBK VANGUARD INDEX FDS 0.0%
Value $48,341 Shares 192 Share Price $251.78 Est. Cost/Share $245.77 Unrealized @ Report Date +2.4%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $48,259 Shares 1,345 Share Price $35.88 Est. Cost/Share $32.53 Unrealized @ Report Date +10.3%
CMCSA COMCAST CORP NEW 0.0%
Value $47,278 Shares 1,281 Share Price $36.91 * Est. Cost/Share $37.74 Unrealized @ Report Date -5.0%
STRV EA SERIES TRUST 0.0%
Value $47,221 Shares 1,309 Share Price $36.07 Est. Cost/Share $37.94 Unrealized @ Report Date -5.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $46,997 Shares 775 Share Price $60.64 Est. Cost/Share $60.24 Unrealized @ Report Date +0.7%
BA BOEING CO 0.0%
Value $46,733 Shares 274 Share Price $170.56 Est. Cost/Share $185.18 Unrealized @ Report Date -7.9%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $46,244 Shares 397 Share Price $116.48 Est. Cost/Share $85.53 Unrealized @ Report Date +36.3%
TJX TJX COS INC NEW 0.0%
Value $46,233 Shares 380 Share Price $121.67 Est. Cost/Share $90.79 Unrealized @ Report Date +32.9%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $46,165 Shares 931 Share Price $49.59 Est. Cost/Share $50.59 Unrealized @ Report Date -2.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $45,368 Shares 169 Share Price $268.45 Est. Cost/Share $180.12 Unrealized @ Report Date +47.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $45,080 Shares 410 Share Price $109.95 * Est. Cost/Share $135.81 Unrealized @ Report Date -23.1%
SSO PROSHARES TR 0.0%
Value $44,122 Shares 533 Share Price $82.78 * Est. Cost/Share $43.74 Unrealized @ Report Date -5.4%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $43,251 Shares 1,311 Share Price $32.99 Est. Cost/Share $34.12 Unrealized @ Report Date -3.3%
OVV OVINTIV INC 0.0%
Value $43,121 Shares 1,007 Share Price $42.82 Est. Cost/Share $47.77 Unrealized @ Report Date -10.4%
QCOM QUALCOMM INC 0.0%
Value $42,954 Shares 280 Share Price $153.41 Est. Cost/Share $133.62 Unrealized @ Report Date +13.0%
TLT ISHARES TR 0.0%
Value $42,738 Shares 469 Share Price $91.13 Est. Cost/Share $89.02 Unrealized @ Report Date +2.3%
IAU ISHARES GOLD TR 0.0%
Value $41,626 Shares 706 Share Price $58.96 Est. Cost/Share $43.14 Unrealized @ Report Date +36.7%
ICVT ISHARES TR 0.0%
Value $41,542 Shares 497 Share Price $83.59 Est. Cost/Share $86.27 Unrealized @ Report Date -3.1%
BDX BECTON DICKINSON & CO 0.0%
Value $40,871 Shares 178 Share Price $229.61 Est. Cost/Share $232.90 Unrealized @ Report Date -3.3%
PICK ISHARES INC 0.0%
Value $40,543 Shares 1,130 Share Price $35.88 Est. Cost/Share $39.80 Unrealized @ Report Date -9.8%
ETN EATON CORP PLC 0.0%
Value $39,662 Shares 146 Share Price $271.66 Est. Cost/Share $236.11 Unrealized @ Report Date +14.4%
COP CONOCOPHILLIPS 0.0%
Value $39,485 Shares 376 Share Price $105.01 * Est. Cost/Share $91.57 Unrealized @ Report Date +11.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $39,319 Shares 354 Share Price $111.07 Est. Cost/Share $118.04 Unrealized @ Report Date -6.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $38,790 Shares 318 Share Price $121.98 * Est. Cost/Share $99.45 Unrealized @ Report Date +19.5%
AMP AMERIPRISE FINL INC 0.0%
Value $38,328 Shares 79 Share Price $485.16 Est. Cost/Share $318.47 Unrealized @ Report Date +50.5%
TGT TARGET CORP 0.0%
Value $38,266 Shares 367 Share Price $104.27 * Est. Cost/Share $139.10 Unrealized @ Report Date -27.5%
KHC KRAFT HEINZ CO 0.0%
Value $38,246 Shares 1,257 Share Price $30.43 * Est. Cost/Share $28.61 Unrealized @ Report Date +1.7%
IWD ISHARES TR 0.0%
Value $38,171 Shares 203 Share Price $188.03 Est. Cost/Share $162.94 Unrealized @ Report Date +15.5%
WK WORKIVA INC 0.0%
Value $37,955 Shares 500 Share Price $75.91 Est. Cost/Share $68.28 Unrealized @ Report Date +11.2%
WMB WILLIAMS COS INC 0.0%
Value $37,887 Shares 634 Share Price $59.76 * Est. Cost/Share $44.23 Unrealized @ Report Date +31.8%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $37,787 Shares 380 Share Price $99.44 Est. Cost/Share $100.21 Unrealized @ Report Date -0.9%
MPC MARATHON PETE CORP 0.0%
Value $37,786 Shares 259 Share Price $145.89 Est. Cost/Share $105.71 Unrealized @ Report Date +35.6%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $37,576 Shares 1,220 Share Price $30.80 Est. Cost/Share $26.29 Unrealized @ Report Date +17.1%
HON HONEYWELL INTL INC 0.0%
Value $37,545 Shares 177 Share Price $212.12 * Est. Cost/Share $169.89 Unrealized @ Report Date +15.6%
DHR DANAHER CORPORATION 0.0%
Value $37,517 Shares 183 Share Price $205.01 Est. Cost/Share $235.39 Unrealized @ Report Date -13.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $37,196 Shares 77 Share Price $483.06 Est. Cost/Share $339.12 Unrealized @ Report Date +43.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $36,878 Shares 457 Share Price $80.70 Est. Cost/Share $84.67 Unrealized @ Report Date -4.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $36,619 Shares 208 Share Price $176.05 * Est. Cost/Share $138.46 Unrealized @ Report Date +23.4%
TFC TRUIST FINL CORP 0.0%
Value $36,615 Shares 890 Share Price $41.14 * Est. Cost/Share $38.95 Unrealized @ Report Date +1.8%
ELV ELEVANCE HEALTH INC 0.0%
Value $36,537 Shares 84 Share Price $434.96 Est. Cost/Share $459.01 Unrealized @ Report Date -6.6%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $36,413 Shares 1,354 Share Price $26.89 Est. Cost/Share $26.29 Unrealized @ Report Date +2.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $36,326 Shares 254 Share Price $143.02 Est. Cost/Share $139.88 Unrealized @ Report Date +0.2%
SPGI S&P GLOBAL INC 0.0%
Value $35,683 Shares 70 Share Price $509.76 Est. Cost/Share $377.74 Unrealized @ Report Date +33.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $35,680 Shares 117 Share Price $304.96 Est. Cost/Share $249.31 Unrealized @ Report Date +20.5%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $34,415 Shares 909 Share Price $37.86 Est. Cost/Share $34.34 Unrealized @ Report Date +10.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $34,305 Shares 803 Share Price $42.72 Est. Cost/Share $40.77 Unrealized @ Report Date +4.8%
IXUS ISHARES TR 0.0%
Value $34,277 Shares 491 Share Price $69.81 Est. Cost/Share $68.21 Unrealized @ Report Date +2.4%
VOT VANGUARD INDEX FDS 0.0%
Value $33,272 Shares 136 Share Price $244.65 Est. Cost/Share $230.32 Unrealized @ Report Date +6.2%
UNP UNION PAC CORP 0.0%
Value $33,223 Shares 141 Share Price $235.62 Est. Cost/Share $200.15 Unrealized @ Report Date +15.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $33,101 Shares 194 Share Price $170.62 Est. Cost/Share $164.14 Unrealized @ Report Date +4.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $33,073 Shares 322 Share Price $102.71 Est. Cost/Share $95.26 Unrealized @ Report Date +7.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $32,816 Shares 198 Share Price $165.74 Est. Cost/Share $98.64 Unrealized @ Report Date +68.3%
FDX FEDEX CORP 0.0%
Value $32,183 Shares 132 Share Price $243.81 Est. Cost/Share $233.50 Unrealized @ Report Date +2.5%
HCA HCA HEALTHCARE INC 0.0%
Value $31,992 Shares 93 Share Price $344.00 Est. Cost/Share $198.45 Unrealized @ Report Date +73.2%
LIN LINDE PLC 0.0%
Value $31,860 Shares 68 Share Price $468.53 Est. Cost/Share $340.80 Unrealized @ Report Date +35.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $30,822 Shares 423 Share Price $72.87 Est. Cost/Share $58.44 Unrealized @ Report Date +24.7%
LOW LOWES COS INC 0.0%
Value $30,609 Shares 131 Share Price $233.66 Est. Cost/Share $193.50 Unrealized @ Report Date +18.7%
SLV ISHARES SILVER TR 0.0%
Value $30,371 Shares 980 Share Price $30.99 Est. Cost/Share $17.72 Unrealized @ Report Date +74.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $30,147 Shares 462 Share Price $65.25 Est. Cost/Share $85.25 Unrealized @ Report Date -23.6%
INDA ISHARES TR 0.0%
Value $29,910 Shares 581 Share Price $51.48 Est. Cost/Share $52.61 Unrealized @ Report Date -2.1%
PGR PROGRESSIVE CORP 0.0%
Value $29,125 Shares 103 Share Price $282.77 * Est. Cost/Share $120.74 Unrealized @ Report Date +120.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $28,799 Shares 106 Share Price $271.69 Est. Cost/Share $218.84 Unrealized @ Report Date +22.7%
IJK ISHARES TR 0.0%
Value $28,232 Shares 339 Share Price $83.28 Est. Cost/Share $86.01 Unrealized @ Report Date -3.2%
ANET ARISTA NETWORKS INC 0.0%
Value $28,148 Shares 363 Share Price $77.54 Est. Cost/Share $102.84 Unrealized @ Report Date -24.7%
VFH VANGUARD WORLD FD 0.0%
Value $28,134 Shares 235 Share Price $119.72 Est. Cost/Share $112.33 Unrealized @ Report Date +6.4%
PFE PFIZER INC 0.0%
Value $28,076 Shares 1,108 Share Price $25.34 * Est. Cost/Share $38.10 Unrealized @ Report Date -37.0%
IWS ISHARES TR 0.0%
Value $28,051 Shares 223 Share Price $125.79 Est. Cost/Share $117.99 Unrealized @ Report Date +6.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $27,042 Shares 54 Share Price $500.78 Est. Cost/Share $397.38 Unrealized @ Report Date +25.2%
GOVT ISHARES TR 0.0%
Value $26,942 Shares 1,172 Share Price $22.99 Est. Cost/Share $22.67 Unrealized @ Report Date +1.4%
NEE NEXTERA ENERGY INC 0.0%
Value $26,082 Shares 368 Share Price $70.88 * Est. Cost/Share $71.59 Unrealized @ Report Date -3.2%
CB CHUBB LIMITED 0.0%
Value $25,982 Shares 86 Share Price $302.12 Est. Cost/Share $221.34 Unrealized @ Report Date +36.0%
TMUS T-MOBILE US INC 0.0%
Value $25,954 Shares 97 Share Price $267.57 Est. Cost/Share $148.01 Unrealized @ Report Date +78.0%
MMM 3M CO 0.0%
Value $25,399 Shares 173 Share Price $146.82 Est. Cost/Share $103.45 Unrealized @ Report Date +40.0%
IUSG ISHARES TR 0.0%
Value $25,289 Shares 199 Share Price $127.08 Est. Cost/Share $98.45 Unrealized @ Report Date +29.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $25,202 Shares 56 Share Price $450.04 * Est. Cost/Share $440.59 Unrealized @ Report Date -0.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $24,882 Shares 50 Share Price $497.64 Est. Cost/Share $550.23 Unrealized @ Report Date -9.8%
TWLO TWILIO INC 0.0%
Value $24,478 Shares 250 Share Price $97.91 Est. Cost/Share $78.98 Unrealized @ Report Date +24.0%
AIR AAR CORP 0.0%
Value $24,412 Shares 436 Share Price $55.99 Est. Cost/Share $66.41 Unrealized @ Report Date -15.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $24,305 Shares 502 Share Price $48.42 * Est. Cost/Share $63.09 Unrealized @ Report Date -25.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $23,838 Shares 90 Share Price $264.87 Est. Cost/Share $177.66 Unrealized @ Report Date +47.1%
IYM ISHARES TR 0.0%
Value $23,669 Shares 176 Share Price $134.48 Est. Cost/Share $136.20 Unrealized @ Report Date -1.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $23,610 Shares 413 Share Price $57.17 Est. Cost/Share $59.25 Unrealized @ Report Date -3.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $23,369 Shares 232 Share Price $100.73 Est. Cost/Share $54.82 Unrealized @ Report Date +84.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $23,216 Shares 78 Share Price $297.64 Est. Cost/Share $183.04 Unrealized @ Report Date +61.8%
GLW CORNING INC 0.0%
Value $23,119 Shares 505 Share Price $45.78 Est. Cost/Share $31.23 Unrealized @ Report Date +44.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $22,951 Shares 36 Share Price $637.53 Est. Cost/Share $797.74 Unrealized @ Report Date -20.8%
YUM YUM BRANDS INC 0.0%
Value $22,190 Shares 141 Share Price $157.38 Est. Cost/Share $122.47 Unrealized @ Report Date +26.6%
SYK STRYKER CORPORATION 0.0%
Value $22,167 Shares 60 Share Price $369.45 Est. Cost/Share $255.15 Unrealized @ Report Date +44.9%
SR SPIRE INC 0.0%
Value $21,989 Shares 281 Share Price $78.25 Est. Cost/Share $78.25 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $21,818 Shares 145 Share Price $150.47 Est. Cost/Share $156.28 Unrealized @ Report Date -3.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $21,762 Shares 62 Share Price $351.00 Est. Cost/Share $252.69 Unrealized @ Report Date +37.3%
MDB MONGODB INC 0.0%
Value $21,750 Shares 124 Share Price $175.40 Est. Cost/Share $291.83 Unrealized @ Report Date -39.9%
SMLF ISHARES TR 0.0%
Value $21,172 Shares 341 Share Price $62.09 Est. Cost/Share $69.28 Unrealized @ Report Date -10.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value $21,103 Shares 161 Share Price $131.07 Est. Cost/Share $123.10 Unrealized @ Report Date +6.5%
PH PARKER-HANNIFIN CORP 0.0%
Value $20,943 Shares 34 Share Price $615.97 * Est. Cost/Share $399.22 Unrealized @ Report Date +51.1%
FISV FISERV INC 0.0%
Value $20,845 Shares 94 Share Price $221.76 Est. Cost/Share $119.50 Unrealized @ Report Date +84.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $20,760 Shares 125 Share Price $166.08 * Est. Cost/Share $90.17 Unrealized @ Report Date +77.5%
VLUE ISHARES TR 0.0%
Value $20,691 Shares 194 Share Price $106.65 Est. Cost/Share $105.88 Unrealized @ Report Date +0.7%
EMB ISHARES TR 0.0%
Value $20,665 Shares 228 Share Price $90.64 Est. Cost/Share $90.52 Unrealized @ Report Date +0.1%
SDY SPDR SER TR 0.0%
Value $20,488 Shares 151 Share Price $135.68 Est. Cost/Share $123.19 Unrealized @ Report Date +10.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $20,374 Shares 180 Share Price $113.19 Est. Cost/Share $126.12 Unrealized @ Report Date -11.0%
C CITIGROUP INC 0.0%
Value $20,189 Shares 284 Share Price $71.09 * Est. Cost/Share $49.94 Unrealized @ Report Date +39.3%
APH AMPHENOL CORP NEW 0.0%
Value $20,140 Shares 307 Share Price $65.60 Est. Cost/Share $54.94 Unrealized @ Report Date +18.8%
IYW ISHARES TR 0.0%
Value $19,813 Shares 141 Share Price $140.52 Est. Cost/Share $155.82 Unrealized @ Report Date -9.9%
— KELLANOVA 0.0%
Value $19,809 Shares 240 Share Price $82.54 * Est. Cost/Share $75.15 Unrealized @ Report Date +7.5%
USB US BANCORP DEL 0.0%
Value $19,769 Shares 468 Share Price $42.24 * Est. Cost/Share $40.09 Unrealized @ Report Date +2.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value $19,456 Shares 99 Share Price $196.53 * Est. Cost/Share $91.70 Unrealized @ Report Date +7.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $19,359 Shares 112 Share Price $172.85 Est. Cost/Share $113.85 Unrealized @ Report Date +50.2%
KD KYNDRYL HLDGS INC 0.0%
Value $18,778 Shares 598 Share Price $31.40 Est. Cost/Share $34.23 Unrealized @ Report Date -8.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $18,715 Shares 304 Share Price $61.56 Est. Cost/Share $54.02 Unrealized @ Report Date +14.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $18,711 Shares 830 Share Price $22.54 Est. Cost/Share $31.06 Unrealized @ Report Date -27.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $18,616 Shares 305 Share Price $61.04 * Est. Cost/Share $54.87 Unrealized @ Report Date +5.8%
MS MORGAN STANLEY 0.0%
Value $18,544 Shares 159 Share Price $116.63 * Est. Cost/Share $79.38 Unrealized @ Report Date +43.9%
VRNS VARONIS SYS INC 0.0%
Value $18,446 Shares 456 Share Price $40.45 Est. Cost/Share $28.53 Unrealized @ Report Date +41.8%
AMAT APPLIED MATLS INC 0.0%
Value $18,444 Shares 127 Share Price $145.23 Est. Cost/Share $110.97 Unrealized @ Report Date +29.8%
KVUE KENVUE INC 0.0%
Value $18,430 Shares 769 Share Price $23.97 * Est. Cost/Share $19.90 Unrealized @ Report Date +16.8%
SPTM SPDR SER TR 0.0%
Value $18,360 Shares 270 Share Price $68.00 Est. Cost/Share $48.96 Unrealized @ Report Date +38.9%
TEL TE CONNECTIVITY PLC 0.0%
Value $18,314 Shares 130 Share Price $140.88 Est. Cost/Share $146.89 Unrealized @ Report Date -4.5%
NKE NIKE INC 0.0%
Value $18,248 Shares 287 Share Price $63.58 Est. Cost/Share $101.68 Unrealized @ Report Date -38.7%
MIDD MIDDLEBY CORP 0.0%
Value $18,238 Shares 120 Share Price $151.98 Est. Cost/Share $140.35 Unrealized @ Report Date +8.3%
FAST FASTENAL CO 0.0%
Value $18,235 Shares 235 Share Price $77.60 * Est. Cost/Share $25.64 Unrealized @ Report Date +48.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $18,213 Shares 233 Share Price $78.17 Est. Cost/Share $64.51 Unrealized @ Report Date +20.3%
ARKK ARK ETF TR 0.0%
Value $18,033 Shares 379 Share Price $47.58 Est. Cost/Share $44.47 Unrealized @ Report Date +7.0%
POOL POOL CORP 0.0%
Value $17,857 Shares 56 Share Price $318.88 Est. Cost/Share $339.60 Unrealized @ Report Date -7.4%
LH LABCORP HOLDINGS INC 0.0%
Value $17,830 Shares 77 Share Price $231.56 Est. Cost/Share $200.56 Unrealized @ Report Date +15.1%
MOAT VANECK ETF TRUST 0.0%
Value $17,776 Shares 202 Share Price $88.00 Est. Cost/Share $92.02 Unrealized @ Report Date -4.4%
DCO DUCOMMUN INC DEL 0.0%
Value $17,526 Shares 302 Share Price $58.03 Est. Cost/Share $63.12 Unrealized @ Report Date -8.1%
EEM ISHARES TR 0.0%
Value $17,400 Shares 398 Share Price $43.72 Est. Cost/Share $47.96 Unrealized @ Report Date -8.9%
IWO ISHARES TR 0.0%
Value $17,394 Shares 68 Share Price $255.79 Est. Cost/Share $301.37 Unrealized @ Report Date -15.2%
ADI ANALOG DEVICES INC 0.0%
Value $17,029 Shares 84 Share Price $202.73 Est. Cost/Share $171.35 Unrealized @ Report Date +16.3%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,012 Shares 264 Share Price $64.44 Est. Cost/Share $52.74 Unrealized @ Report Date +22.3%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $16,923 Shares 317 Share Price $53.38 Est. Cost/Share $54.47 Unrealized @ Report Date -2.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $16,801 Shares 179 Share Price $93.86 Est. Cost/Share $73.60 Unrealized @ Report Date +25.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $16,793 Shares 50 Share Price $335.86 * Est. Cost/Share $41.43 Unrealized @ Report Date +34.6%
NVO NOVO-NORDISK A S 0.0%
Value $16,749 Shares 241 Share Price $69.50 Est. Cost/Share $119.52 Unrealized @ Report Date -41.9%
IXN ISHARES TR 0.0%
Value $16,588 Shares 219 Share Price $75.74 Est. Cost/Share $82.80 Unrealized @ Report Date -8.5%
KKR KKR & CO INC 0.0%
Value $16,541 Shares 143 Share Price $115.67 Est. Cost/Share $117.42 Unrealized @ Report Date -2.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $16,481 Shares 97 Share Price $169.91 Est. Cost/Share $129.85 Unrealized @ Report Date +28.5%
MCK MCKESSON CORP 0.0%
Value $16,395 Shares 24 Share Price $683.13 Est. Cost/Share $371.93 Unrealized @ Report Date +80.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $16,351 Shares 188 Share Price $86.97 Est. Cost/Share $63.81 Unrealized @ Report Date +35.9%
GILD GILEAD SCIENCES INC 0.0%
Value $16,304 Shares 146 Share Price $111.67 Est. Cost/Share $69.43 Unrealized @ Report Date +58.1%
COWZ PACER FDS TR 0.0%
Value $16,167 Shares 295 Share Price $54.80 Est. Cost/Share $56.92 Unrealized @ Report Date -3.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $15,617 Shares 1,900 Share Price $8.22 Est. Cost/Share $10.16 Unrealized @ Report Date -19.1%
WELL WELLTOWER INC 0.0%
Value $15,563 Shares 102 Share Price $152.58 Est. Cost/Share $80.41 Unrealized @ Report Date +88.1%
MDT MEDTRONIC PLC 0.0%
Value $15,552 Shares 173 Share Price $89.90 Est. Cost/Share $75.58 Unrealized @ Report Date +17.0%
INTC INTEL CORP 0.0%
Value $15,492 Shares 682 Share Price $22.72 Est. Cost/Share $31.01 Unrealized @ Report Date -26.8%
BX BLACKSTONE INC 0.0%
Value $15,383 Shares 110 Share Price $139.85 * Est. Cost/Share $115.16 Unrealized @ Report Date +18.8%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,371 Shares 334 Share Price $46.02 Est. Cost/Share $49.23 Unrealized @ Report Date -6.5%
VTEB VANGUARD MUN BD FDS 0.0%
Value $15,368 Shares 310 Share Price $49.57 Est. Cost/Share $50.11 Unrealized @ Report Date -1.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $15,281 Shares 225 Share Price $67.92 * Est. Cost/Share $59.98 Unrealized @ Report Date +10.4%
KLAC KLA CORP 0.0%
Value $15,248 Shares 22 Share Price $693.09 * Est. Cost/Share $374.15 Unrealized @ Report Date +80.6%
OSIS OSI SYSTEMS INC 0.0%
Value $15,159 Shares 78 Share Price $194.35 Est. Cost/Share $188.54 Unrealized @ Report Date +3.1%
XCEM COLUMBIA ETF TR II 0.0%
Value $15,019 Shares 509 Share Price $29.51 Est. Cost/Share $25.93 Unrealized @ Report Date +13.9%
IEO ISHARES TR 0.0%
Value $14,981 Shares 158 Share Price $94.82 Est. Cost/Share $96.95 Unrealized @ Report Date -2.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $14,916 Shares 93 Share Price $160.39 * Est. Cost/Share $117.04 Unrealized @ Report Date +33.8%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $14,888 Shares 218 Share Price $68.29 Est. Cost/Share $62.30 Unrealized @ Report Date +9.7%
CTAS CINTAS CORP 0.0%
Value $14,771 Shares 72 Share Price $205.15 Est. Cost/Share $173.89 Unrealized @ Report Date +17.5%
AXON AXON ENTERPRISE INC 0.0%
Value $14,727 Shares 28 Share Price $525.96 Est. Cost/Share $444.28 Unrealized @ Report Date +18.4%
LWAY LIFEWAY FOODS INC 0.0%
Value $14,719 Shares 602 Share Price $24.45 Est. Cost/Share $22.47 Unrealized @ Report Date +8.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value $14,545 Shares 292 Share Price $49.81 Est. Cost/Share $32.64 Unrealized @ Report Date +52.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $14,501 Shares 42 Share Price $345.26 Est. Cost/Share $212.03 Unrealized @ Report Date +61.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $14,369 Shares 66 Share Price $217.71 * Est. Cost/Share $191.14 Unrealized @ Report Date +10.0%
HYDB ISHARES TR 0.0%
Value $14,292 Shares 303 Share Price $47.17 Est. Cost/Share $47.34 Unrealized @ Report Date -0.5%
LCII LCI INDS 0.0%
Value $14,242 Shares 163 Share Price $87.37 * Est. Cost/Share $105.98 Unrealized @ Report Date -20.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $14,122 Shares 378 Share Price $37.36 Est. Cost/Share $52.57 Unrealized @ Report Date -30.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $14,074 Shares 58 Share Price $242.66 Est. Cost/Share $160.34 Unrealized @ Report Date +50.4%
FTNT FORTINET INC 0.0%
Value $13,862 Shares 144 Share Price $96.26 Est. Cost/Share $61.98 Unrealized @ Report Date +55.3%
ARM ARM HOLDINGS PLC 0.0%
Value $13,776 Shares 129 Share Price $106.79 Est. Cost/Share $139.53 Unrealized @ Report Date -23.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $13,362 Shares 475 Share Price $28.13 Est. Cost/Share $31.26 Unrealized @ Report Date -10.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $13,214 Shares 173 Share Price $76.38 Est. Cost/Share $64.61 Unrealized @ Report Date +16.9%
CVS CVS HEALTH CORP 0.0%
Value $13,165 Shares 194 Share Price $67.86 * Est. Cost/Share $67.16 Unrealized @ Report Date -2.0%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $13,151 Shares 329 Share Price $39.97 Est. Cost/Share $45.24 Unrealized @ Report Date -11.7%
SNPS SYNOPSYS INC 0.0%
Value $13,025 Shares 30 Share Price $434.17 Est. Cost/Share $426.57 Unrealized @ Report Date +0.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $13,021 Shares 46 Share Price $283.07 Est. Cost/Share $383.25 Unrealized @ Report Date -26.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $12,999 Shares 52 Share Price $249.98 * Est. Cost/Share $212.82 Unrealized @ Report Date +14.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $12,987 Shares 72 Share Price $180.38 Est. Cost/Share $101.61 Unrealized @ Report Date +74.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $12,895 Shares 54 Share Price $238.80 Est. Cost/Share $165.58 Unrealized @ Report Date +42.8%
FOR FORESTAR GROUP INC 0.0%
Value $12,854 Shares 608 Share Price $21.14 Est. Cost/Share $29.91 Unrealized @ Report Date -29.3%
MTN VAIL RESORTS INC 0.0%
Value $12,802 Shares 80 Share Price $160.03 Est. Cost/Share $227.40 Unrealized @ Report Date -29.6%
PLD PROLOGIS INC. 0.0%
Value $12,753 Shares 114 Share Price $111.87 * Est. Cost/Share $109.28 Unrealized @ Report Date -0.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $12,581 Shares 84 Share Price $149.77 Est. Cost/Share $159.56 Unrealized @ Report Date -6.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $12,425 Shares 370 Share Price $33.58 Est. Cost/Share $31.04 Unrealized @ Report Date +6.5%
WOMN TIDAL TRUST III 0.0%
Value $12,405 Shares 324 Share Price $38.29 Est. Cost/Share $28.91 Unrealized @ Report Date +32.4%
HPQ HP INC 0.0%
Value $12,368 Shares 447 Share Price $27.67 * Est. Cost/Share $30.41 Unrealized @ Report Date -11.9%
VXUS VANGUARD STAR FDS 0.0%
Value $12,262 Shares 197 Share Price $62.24 Est. Cost/Share $60.51 Unrealized @ Report Date +2.6%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $12,258 Shares 141 Share Price $86.94 Est. Cost/Share $72.92 Unrealized @ Report Date +19.5%
DE DEERE & CO 0.0%
Value $12,214 Shares 26 Share Price $469.77 Est. Cost/Share $352.28 Unrealized @ Report Date +31.9%
NACP TIDAL TRUST III 0.0%
Value $12,192 Shares 306 Share Price $39.84 Est. Cost/Share $28.99 Unrealized @ Report Date +37.4%
D DOMINION ENERGY INC 0.0%
Value $12,161 Shares 217 Share Price $56.04 * Est. Cost/Share $53.31 Unrealized @ Report Date +1.6%
ADSK AUTODESK INC 0.0%
Value $12,098 Shares 46 Share Price $263.00 Est. Cost/Share $223.72 Unrealized @ Report Date +17.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $11,920 Shares 9 Share Price $1324.44 * Est. Cost/Share $594.80 Unrealized @ Report Date +117.6%
MGC VANGUARD WORLD FD 0.0%
Value $11,700 Shares 58 Share Price $201.72 Est. Cost/Share $212.11 Unrealized @ Report Date -5.1%
CBRE CBRE GROUP INC 0.0%
Value $11,509 Shares 88 Share Price $130.78 Est. Cost/Share $87.31 Unrealized @ Report Date +49.8%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $11,502 Shares 1,427 Share Price $8.06 * Est. Cost/Share $8.38 Unrealized @ Report Date -6.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $11,384 Shares 105 Share Price $108.42 Est. Cost/Share $94.57 Unrealized @ Report Date +13.7%
EOG EOG RES INC 0.0%
Value $11,185 Shares 87 Share Price $128.56 * Est. Cost/Share $102.73 Unrealized @ Report Date +21.5%
HUM HUMANA INC 0.0%
Value $11,118 Shares 42 Share Price $264.71 Est. Cost/Share $453.33 Unrealized @ Report Date -42.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $11,118 Shares 218 Share Price $51.00 Est. Cost/Share $44.39 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $10,982 Shares 200 Share Price $54.91 * Est. Cost/Share $37.31 Unrealized @ Report Date +43.6%
VRSN VERISIGN INC 0.0%
Value $10,917 Shares 43 Share Price $253.88 Est. Cost/Share $195.15 Unrealized @ Report Date +29.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $10,777 Shares 52 Share Price $207.25 Est. Cost/Share $130.63 Unrealized @ Report Date +58.7%
COR CENCORA INC 0.0%
Value $10,665 Shares 38 Share Price $280.66 Est. Cost/Share $175.77 Unrealized @ Report Date +57.4%
OFIX ORTHOFIX MED INC 0.0%
Value $10,602 Shares 650 Share Price $16.31 Est. Cost/Share $17.55 Unrealized @ Report Date -7.1%
CME CME GROUP INC 0.0%
Value $10,471 Shares 39 Share Price $268.49 * Est. Cost/Share $172.27 Unrealized @ Report Date +51.9%
MCO MOODYS CORP 0.0%
Value $10,419 Shares 22 Share Price $473.59 * Est. Cost/Share $308.84 Unrealized @ Report Date +49.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $10,417 Shares 66 Share Price $157.83 Est. Cost/Share $146.78 Unrealized @ Report Date +6.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $10,401 Shares 120 Share Price $86.67 Est. Cost/Share $58.46 Unrealized @ Report Date +46.3%
AON AON PLC 0.0%
Value $10,384 Shares 26 Share Price $399.38 Est. Cost/Share $315.28 Unrealized @ Report Date +26.1%
DGRO ISHARES TR 0.0%
Value $10,260 Shares 166 Share Price $61.81 Est. Cost/Share $60.28 Unrealized @ Report Date +2.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $10,099 Shares 126 Share Price $80.15 Est. Cost/Share $60.84 Unrealized @ Report Date +31.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $10,094 Shares 55 Share Price $183.53 Est. Cost/Share $228.77 Unrealized @ Report Date -21.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $10,073 Shares 23 Share Price $437.96 Est. Cost/Share $283.14 Unrealized @ Report Date +53.4%
SPXV PROSHARES TR 0.0%
Value $9,968 Shares 166 Share Price $60.05 Est. Cost/Share $63.52 Unrealized @ Report Date -5.5%
IYF ISHARES TR 0.0%
Value $9,931 Shares 88 Share Price $112.85 Est. Cost/Share $114.54 Unrealized @ Report Date -1.5%
PPL PPL CORP 0.0%
Value $9,723 Shares 269 Share Price $36.14 * Est. Cost/Share $26.15 Unrealized @ Report Date +34.8%
CLX CLOROX CO DEL 0.0%
Value $9,697 Shares 66 Share Price $146.92 * Est. Cost/Share $132.03 Unrealized @ Report Date +8.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $9,691 Shares 61 Share Price $158.87 Est. Cost/Share $255.12 Unrealized @ Report Date -37.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $9,680 Shares 48 Share Price $201.67 Est. Cost/Share $180.26 Unrealized @ Report Date +11.4%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $9,671 Shares 386 Share Price $25.05 Est. Cost/Share $25.14 Unrealized @ Report Date -0.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $9,664 Shares 120 Share Price $80.53 Est. Cost/Share $72.55 Unrealized @ Report Date +11.1%
GM GENERAL MTRS CO 0.0%
Value $9,657 Shares 205 Share Price $47.11 Est. Cost/Share $40.40 Unrealized @ Report Date +15.5%
XT ISHARES TR 0.0%
Value $9,642 Shares 167 Share Price $57.74 Est. Cost/Share $50.56 Unrealized @ Report Date +13.8%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $9,353 Shares 838 Share Price $11.16 * Est. Cost/Share $12.64 Unrealized @ Report Date -13.8%
CNC CENTENE CORP DEL 0.0%
Value $9,350 Shares 154 Share Price $60.71 Est. Cost/Share $60.43 Unrealized @ Report Date +0.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $9,305 Shares 159 Share Price $58.52 Est. Cost/Share $53.44 Unrealized @ Report Date +9.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $9,262 Shares 27 Share Price $343.04 * Est. Cost/Share $209.73 Unrealized @ Report Date +59.9%
FICO FAIR ISAAC CORP 0.0%
Value $9,221 Shares 5 Share Price $1844.20 Est. Cost/Share $1240.05 Unrealized @ Report Date +48.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value $9,199 Shares 63 Share Price $146.02 Est. Cost/Share $146.09 Unrealized @ Report Date -0.1%
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,194 Shares 200 Share Price $45.97 Est. Cost/Share $45.19 Unrealized @ Report Date +1.7%
CCL CARNIVAL CORP 0.0%
Value $9,157 Shares 469 Share Price $19.52 Est. Cost/Share $19.92 Unrealized @ Report Date -1.9%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $9,102 Shares 153 Share Price $59.49 Est. Cost/Share $58.50 Unrealized @ Report Date +1.5%
IEX IDEX CORP 0.0%
Value $9,049 Shares 50 Share Price $180.98 Est. Cost/Share $219.65 Unrealized @ Report Date -18.6%
ASUR ASURE SOFTWARE INC 0.0%
Value $9,035 Shares 946 Share Price $9.55 Est. Cost/Share $10.95 Unrealized @ Report Date -12.8%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $9,017 Shares 126 Share Price $71.56 Est. Cost/Share $68.58 Unrealized @ Report Date +4.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $9,008 Shares 106 Share Price $84.98 Est. Cost/Share $64.25 Unrealized @ Report Date +30.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $8,790 Shares 26 Share Price $338.08 Est. Cost/Share $237.96 Unrealized @ Report Date +40.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $8,565 Shares 26 Share Price $329.42 Est. Cost/Share $324.17 Unrealized @ Report Date +1.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $8,563 Shares 66 Share Price $129.74 Est. Cost/Share $95.05 Unrealized @ Report Date +36.2%
ACM AECOM 0.0%
Value $8,429 Shares 91 Share Price $92.63 Est. Cost/Share $74.89 Unrealized @ Report Date +22.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $8,256 Shares 14 Share Price $589.71 Est. Cost/Share $472.37 Unrealized @ Report Date +24.0%
ZTS ZOETIS INC 0.0%
Value $8,242 Shares 50 Share Price $164.84 Est. Cost/Share $161.25 Unrealized @ Report Date +1.1%
ETR ENTERGY CORP NEW 0.0%
Value $8,231 Shares 96 Share Price $85.74 * Est. Cost/Share $59.16 Unrealized @ Report Date +41.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $8,218 Shares 40 Share Price $205.45 Est. Cost/Share $69.28 Unrealized @ Report Date +193.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $8,183 Shares 43 Share Price $190.30 Est. Cost/Share $187.28 Unrealized @ Report Date +0.1%
MOG/A MOOG INC 0.0%
Value $8,148 Shares 47 Share Price $173.36 Est. Cost/Share $179.42 Unrealized @ Report Date -3.9%
IWP ISHARES TR 0.0%
Value $8,122 Shares 69 Share Price $117.71 Est. Cost/Share $95.61 Unrealized @ Report Date +22.9%
EBAY EBAY INC. 0.0%
Value $8,060 Shares 119 Share Price $67.73 Est. Cost/Share $47.32 Unrealized @ Report Date +41.6%
PSX PHILLIPS 66 0.0%
Value $8,049 Shares 65 Share Price $123.83 * Est. Cost/Share $95.37 Unrealized @ Report Date +25.9%
GRMN GARMIN LTD 0.0%
Value $8,039 Shares 37 Share Price $217.27 Est. Cost/Share $96.44 Unrealized @ Report Date +122.3%
MGK VANGUARD WORLD FD 0.0%
Value $8,031 Shares 26 Share Price $308.88 * Est. Cost/Share $55.17 Unrealized @ Report Date +12.0%
URI UNITED RENTALS INC 0.0%
Value $8,029 Shares 13 Share Price $617.62 Est. Cost/Share $482.55 Unrealized @ Report Date +29.0%
QQQE DIREXION SHS ETF TR 0.0%
Value $8,022 Shares 92 Share Price $87.20 Est. Cost/Share $92.11 Unrealized @ Report Date -5.3%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,999 Shares 80 Share Price $99.99 Est. Cost/Share $75.91 Unrealized @ Report Date +31.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $7,992 Shares 27 Share Price $296.00 * Est. Cost/Share $253.32 Unrealized @ Report Date +13.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $7,988 Shares 113 Share Price $70.69 Est. Cost/Share $67.28 Unrealized @ Report Date +5.1%
O REALTY INCOME CORP 0.0%
Value $7,955 Shares 137 Share Price $58.07 * Est. Cost/Share $49.30 Unrealized @ Report Date +12.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $7,940 Shares 278 Share Price $28.56 * Est. Cost/Share $15.11 Unrealized @ Report Date +82.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $7,910 Shares 39 Share Price $202.82 * Est. Cost/Share $206.76 Unrealized @ Report Date -4.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $7,845 Shares 229 Share Price $34.26 * Est. Cost/Share $33.03 Unrealized @ Report Date +1.1%
BAX BAXTER INTL INC 0.0%
Value $7,843 Shares 229 Share Price $34.25 Est. Cost/Share $53.79 Unrealized @ Report Date -37.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $7,832 Shares 314 Share Price $24.94 * Est. Cost/Share $25.32 Unrealized @ Report Date -5.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $7,650 Shares 210 Share Price $36.43 Est. Cost/Share $28.66 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $7,626 Shares 2 Share Price $3813.00 Est. Cost/Share $2178.52 Unrealized @ Report Date +75.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $7,567 Shares 83 Share Price $91.17 Est. Cost/Share $92.85 Unrealized @ Report Date -3.2%
MEC MAYVILLE ENGR CO INC 0.0%
Value $7,535 Shares 561 Share Price $13.43 Est. Cost/Share $15.04 Unrealized @ Report Date -10.7%
DLTR DOLLAR TREE INC 0.0%
Value $7,507 Shares 100 Share Price $75.07 Est. Cost/Share $150.90 Unrealized @ Report Date -50.3%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $7,434 Shares 80 Share Price $92.92 Est. Cost/Share $87.89 Unrealized @ Report Date +5.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $7,433 Shares 338 Share Price $21.99 Est. Cost/Share $51.24 Unrealized @ Report Date -57.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $7,425 Shares 33 Share Price $225.00 Est. Cost/Share $134.73 Unrealized @ Report Date +68.6%
PCAR PACCAR INC 0.0%
Value $7,416 Shares 76 Share Price $97.58 * Est. Cost/Share $63.00 Unrealized @ Report Date +51.1%
GWW GRAINGER W W INC 0.0%
Value $7,401 Shares 7 Share Price $1057.29 * Est. Cost/Share $599.71 Unrealized @ Report Date +63.6%
EQIX EQUINIX INC 0.0%
Value $7,363 Shares 9 Share Price $818.11 * Est. Cost/Share $686.57 Unrealized @ Report Date +16.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $7,254 Shares 14 Share Price $518.14 * Est. Cost/Share $474.13 Unrealized @ Report Date +6.6%
EMR EMERSON ELEC CO 0.0%
Value $7,251 Shares 66 Share Price $109.86 Est. Cost/Share $85.22 Unrealized @ Report Date +27.0%
ROST ROSS STORES INC 0.0%
Value $7,226 Shares 57 Share Price $126.77 Est. Cost/Share $113.03 Unrealized @ Report Date +12.2%
ARCB ARCBEST CORP 0.0%
Value $7,217 Shares 102 Share Price $70.75 Est. Cost/Share $108.34 Unrealized @ Report Date -35.3%
IT GARTNER INC 0.0%
Value $7,136 Shares 17 Share Price $419.76 Est. Cost/Share $375.25 Unrealized @ Report Date +11.9%
APG API GROUP CORP 0.0%
Value $7,097 Shares 198 Share Price $35.84 * Est. Cost/Share $24.40 Unrealized @ Report Date -2.3%
LEN LENNAR CORP 0.0%
Value $7,082 Shares 62 Share Price $114.23 Est. Cost/Share $122.76 Unrealized @ Report Date -7.7%
EZU ISHARES INC 0.0%
Value $6,976 Shares 131 Share Price $53.25 Est. Cost/Share $51.96 Unrealized @ Report Date +2.5%
CPRT COPART INC 0.0%
Value $6,904 Shares 122 Share Price $56.59 Est. Cost/Share $40.65 Unrealized @ Report Date +39.2%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $6,867 Shares 109 Share Price $63.00 Est. Cost/Share $43.11 Unrealized @ Report Date +46.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $6,831 Shares 50 Share Price $136.62 Est. Cost/Share $152.77 Unrealized @ Report Date -11.4%
RSG REPUBLIC SVCS INC 0.0%
Value $6,785 Shares 28 Share Price $242.32 Est. Cost/Share $135.97 Unrealized @ Report Date +76.2%
NDAQ NASDAQ INC 0.0%
Value $6,772 Shares 89 Share Price $76.09 Est. Cost/Share $58.62 Unrealized @ Report Date +28.2%
CSX CSX CORP 0.0%
Value $6,660 Shares 226 Share Price $29.47 Est. Cost/Share $30.09 Unrealized @ Report Date -3.3%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,660 Shares 59 Share Price $112.88 Est. Cost/Share $77.32 Unrealized @ Report Date +47.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $6,651 Shares 60 Share Price $110.85 * Est. Cost/Share $81.67 Unrealized @ Report Date +31.6%
QTUM ETF SER SOLUTIONS 0.0%
Value $6,634 Shares 89 Share Price $74.54 Est. Cost/Share $80.87 Unrealized @ Report Date -7.8%
VLTO VERALTO CORP 0.0%
Value $6,627 Shares 68 Share Price $97.46 Est. Cost/Share $79.20 Unrealized @ Report Date +22.6%
TRUP TRUPANION INC 0.0%
Value $6,597 Shares 177 Share Price $37.27 Est. Cost/Share $66.52 Unrealized @ Report Date -44.0%
CDW CDW CORP 0.0%
Value $6,594 Shares 41 Share Price $160.83 Est. Cost/Share $178.73 Unrealized @ Report Date -11.4%
BTG B2GOLD CORP 0.0%
Value $6,461 Shares 2,267 Share Price $2.85 Est. Cost/Share $2.86 Unrealized @ Report Date -1.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $6,460 Shares 59 Share Price $109.49 * Est. Cost/Share $90.64 Unrealized @ Report Date +17.6%
OC OWENS CORNING NEW 0.0%
Value $6,427 Shares 45 Share Price $142.82 Est. Cost/Share $144.17 Unrealized @ Report Date -0.9%
CAH CARDINAL HEALTH INC 0.0%
Value $6,347 Shares 46 Share Price $137.98 Est. Cost/Share $81.80 Unrealized @ Report Date +66.3%
CMI CUMMINS INC 0.0%
Value $6,283 Shares 20 Share Price $314.15 Est. Cost/Share $261.40 Unrealized @ Report Date +18.1%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $6,244 Shares 290 Share Price $21.53 Est. Cost/Share $21.21 Unrealized @ Report Date +1.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $6,216 Shares 13 Share Price $478.15 Est. Cost/Share $421.92 Unrealized @ Report Date +12.9%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $6,170 Shares 278 Share Price $22.19 Est. Cost/Share $23.20 Unrealized @ Report Date -5.2%
TRGP TARGA RES CORP 0.0%
Value $6,107 Shares 30 Share Price $203.57 * Est. Cost/Share $155.80 Unrealized @ Report Date +26.3%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,084 Shares 97 Share Price $62.72 Est. Cost/Share $47.38 Unrealized @ Report Date +32.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $6,070 Shares 29 Share Price $209.31 Est. Cost/Share $203.55 Unrealized @ Report Date +1.5%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $6,065 Shares 52 Share Price $116.63 Est. Cost/Share $111.53 Unrealized @ Report Date +4.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $6,056 Shares 81 Share Price $74.77 * Est. Cost/Share $24.80 Unrealized @ Report Date +24.0%
— ARIS WATER SOLUTIONS INC 0.0%
Value $6,056 Shares 189 Share Price $32.04 Est. Cost/Share $32.04 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $6,054 Shares 33 Share Price $183.45 Est. Cost/Share $178.61 Unrealized @ Report Date +2.3%
IJS ISHARES TR 0.0%
Value $6,044 Shares 62 Share Price $97.48 Est. Cost/Share $105.50 Unrealized @ Report Date -7.6%
CE CELANESE CORP DEL 0.0%
Value $6,038 Shares 106 Share Price $56.96 Est. Cost/Share $108.73 Unrealized @ Report Date -47.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $6,017 Shares 55 Share Price $109.40 * Est. Cost/Share $83.78 Unrealized @ Report Date +26.9%
NTAP NETAPP INC 0.0%
Value $5,977 Shares 68 Share Price $87.90 * Est. Cost/Share $88.43 Unrealized @ Report Date -2.7%
DHI D R HORTON INC 0.0%
Value $5,871 Shares 46 Share Price $127.63 Est. Cost/Share $89.31 Unrealized @ Report Date +41.1%
AMLP ALPS ETF TR 0.0%
Value $5,854 Shares 113 Share Price $51.81 Est. Cost/Share $42.92 Unrealized @ Report Date +21.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $5,797 Shares 47 Share Price $123.34 Est. Cost/Share $75.38 Unrealized @ Report Date +62.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $5,782 Shares 153 Share Price $37.79 Est. Cost/Share $33.57 Unrealized @ Report Date +11.5%
APPN APPIAN CORP 0.0%
Value $5,762 Shares 200 Share Price $28.81 Est. Cost/Share $48.52 Unrealized @ Report Date -40.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $5,752 Shares 19 Share Price $302.74 * Est. Cost/Share $274.02 Unrealized @ Report Date +5.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $5,683 Shares 90 Share Price $63.14 Est. Cost/Share $95.00 Unrealized @ Report Date -33.5%
CTVA CORTEVA INC 0.0%
Value $5,657 Shares 90 Share Price $62.86 Est. Cost/Share $48.82 Unrealized @ Report Date +27.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $5,602 Shares 363 Share Price $15.43 Est. Cost/Share $14.08 Unrealized @ Report Date +7.6%
VSAT VIASAT INC 0.0%
Value $5,599 Shares 537 Share Price $10.43 Est. Cost/Share $21.97 Unrealized @ Report Date -52.6%
VICI VICI PPTYS INC 0.0%
Value $5,584 Shares 171 Share Price $32.65 * Est. Cost/Share $27.61 Unrealized @ Report Date +13.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $5,519 Shares 106 Share Price $52.07 Est. Cost/Share $56.35 Unrealized @ Report Date -7.6%
ALLY ALLY FINL INC 0.0%
Value $5,471 Shares 150 Share Price $36.47 * Est. Cost/Share $31.24 Unrealized @ Report Date +13.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $5,446 Shares 65 Share Price $83.78 Est. Cost/Share $42.40 Unrealized @ Report Date +94.6%
VST VISTRA CORP 0.0%
Value $5,403 Shares 46 Share Price $117.46 Est. Cost/Share $94.62 Unrealized @ Report Date +23.7%
ALL ALLSTATE CORP 0.0%
Value $5,384 Shares 26 Share Price $207.08 Est. Cost/Share $116.50 Unrealized @ Report Date +75.2%
BBY BEST BUY INC 0.0%
Value $5,374 Shares 73 Share Price $73.62 * Est. Cost/Share $67.55 Unrealized @ Report Date +4.7%
SPYG SPDR SER TR 0.0%
Value $5,346 Shares 67 Share Price $79.79 Est. Cost/Share $60.75 Unrealized @ Report Date +32.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $5,344 Shares 15 Share Price $356.27 * Est. Cost/Share $353.47 Unrealized @ Report Date +4.3%
LNG CHENIERE ENERGY INC 0.0%
Value $5,323 Shares 23 Share Price $231.43 Est. Cost/Share $180.80 Unrealized @ Report Date +28.0%
ASML ASML HOLDING N V 0.0%
Value $5,302 Shares 8 Share Price $662.75 Est. Cost/Share $806.39 Unrealized @ Report Date -17.8%
FLEX FLEX LTD 0.0%
Value $5,293 Shares 160 Share Price $33.08 Est. Cost/Share $26.23 Unrealized @ Report Date +26.1%
ACWI ISHARES TR 0.0%
Value $5,238 Shares 45 Share Price $116.40 Est. Cost/Share $104.48 Unrealized @ Report Date +11.4%
MET METLIFE INC 0.0%
Value $5,190 Shares 65 Share Price $79.85 Est. Cost/Share $56.70 Unrealized @ Report Date +38.5%
F FORD MTR CO 0.0%
Value $5,189 Shares 517 Share Price $10.04 * Est. Cost/Share $10.61 Unrealized @ Report Date -9.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $5,127 Shares 36 Share Price $142.42 * Est. Cost/Share $117.28 Unrealized @ Report Date +17.5%
MO ALTRIA GROUP INC 0.0%
Value $5,120 Shares 85 Share Price $60.24 * Est. Cost/Share $40.77 Unrealized @ Report Date +39.9%
ATO ATMOS ENERGY CORP 0.0%
Value $5,106 Shares 33 Share Price $154.73 Est. Cost/Share $130.11 Unrealized @ Report Date +16.9%
PAYX PAYCHEX INC 0.0%
Value $5,098 Shares 33 Share Price $154.48 * Est. Cost/Share $109.73 Unrealized @ Report Date +37.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $5,095 Shares 126 Share Price $40.44 Est. Cost/Share $33.34 Unrealized @ Report Date +20.8%
MSCI MSCI INC 0.0%
Value $5,093 Shares 9 Share Price $565.89 Est. Cost/Share $496.51 Unrealized @ Report Date +12.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $5,061 Shares 115 Share Price $44.01 Est. Cost/Share $26.93 Unrealized @ Report Date +60.6%
EA ELECTRONIC ARTS INC 0.0%
Value $5,059 Shares 35 Share Price $144.54 Est. Cost/Share $125.12 Unrealized @ Report Date +15.1%
MLR MILLER INDS INC TENN 0.0%
Value $5,043 Shares 119 Share Price $42.38 Est. Cost/Share $57.08 Unrealized @ Report Date -26.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $5,010 Shares 67 Share Price $74.78 Est. Cost/Share $78.74 Unrealized @ Report Date -6.7%
AME AMETEK INC 0.0%
Value $4,997 Shares 29 Share Price $172.31 Est. Cost/Share $138.65 Unrealized @ Report Date +23.5%
NEM NEWMONT CORP 0.0%
Value $4,973 Shares 103 Share Price $48.28 Est. Cost/Share $45.39 Unrealized @ Report Date +5.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $4,963 Shares 251 Share Price $19.77 Est. Cost/Share $18.22 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $4,956 Shares 31 Share Price $159.87 Est. Cost/Share $134.45 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $4,924 Shares 75 Share Price $65.65 Est. Cost/Share $57.28 Unrealized @ Report Date +14.6%
XEL XCEL ENERGY INC 0.0%
Value $4,900 Shares 69 Share Price $71.01 * Est. Cost/Share $61.02 Unrealized @ Report Date +13.3%
VTR VENTAS INC 0.0%
Value $4,887 Shares 71 Share Price $68.83 * Est. Cost/Share $44.09 Unrealized @ Report Date +52.7%
AIQ GLOBAL X FDS 0.0%
Value $4,875 Shares 134 Share Price $36.38 Est. Cost/Share $39.39 Unrealized @ Report Date -7.6%
BRO BROWN & BROWN INC 0.0%
Value $4,852 Shares 39 Share Price $124.41 Est. Cost/Share $98.23 Unrealized @ Report Date +26.0%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $4,847 Shares 50 Share Price $96.94 Est. Cost/Share $90.91 Unrealized @ Report Date +6.2%
ACHR ARCHER AVIATION INC 0.0%
Value $4,835 Shares 680 Share Price $7.11 Est. Cost/Share $5.56 Unrealized @ Report Date +27.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $4,823 Shares 41 Share Price $117.63 Est. Cost/Share $130.55 Unrealized @ Report Date -11.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $4,804 Shares 17 Share Price $282.59 Est. Cost/Share $289.75 Unrealized @ Report Date -2.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $4,796 Shares 65 Share Price $73.78 Est. Cost/Share $94.77 Unrealized @ Report Date -22.2%
NC NACCO INDS INC 0.0%
Value $4,785 Shares 142 Share Price $33.70 Est. Cost/Share $31.80 Unrealized @ Report Date +4.1%
MKC MCCORMICK & CO INC 0.0%
Value $4,726 Shares 57 Share Price $82.91 * Est. Cost/Share $76.01 Unrealized @ Report Date +5.5%
CCI CROWN CASTLE INC 0.0%
Value $4,695 Shares 45 Share Price $104.33 * Est. Cost/Share $122.44 Unrealized @ Report Date -17.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $4,646 Shares 37 Share Price $125.57 * Est. Cost/Share $116.11 Unrealized @ Report Date +5.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $4,637 Shares 28 Share Price $165.61 * Est. Cost/Share $23.84 Unrealized @ Report Date +72.9%
GIS GENERAL MLS INC 0.0%
Value $4,612 Shares 77 Share Price $59.90 * Est. Cost/Share $64.46 Unrealized @ Report Date -10.4%
WAB WABTEC 0.0%
Value $4,558 Shares 25 Share Price $182.32 Est. Cost/Share $187.45 Unrealized @ Report Date -3.6%
SLB SCHLUMBERGER LTD 0.0%
Value $4,557 Shares 109 Share Price $41.81 * Est. Cost/Share $40.79 Unrealized @ Report Date +0.0%
ES EVERSOURCE ENERGY 0.0%
Value $4,535 Shares 73 Share Price $62.12 * Est. Cost/Share $70.34 Unrealized @ Report Date -14.7%
CPAY CORPAY INC 0.0%
Value $4,534 Shares 13 Share Price $348.77 Est. Cost/Share $286.94 Unrealized @ Report Date +21.5%
VLO VALERO ENERGY CORP 0.0%
Value $4,512 Shares 34 Share Price $132.71 * Est. Cost/Share $105.98 Unrealized @ Report Date +21.8%
RUM RUMBLE INC 0.0%
Value $4,490 Shares 635 Share Price $7.07 Est. Cost/Share $6.45 Unrealized @ Report Date +9.5%
IAI ISHARES TR 0.0%
Value $4,484 Shares 32 Share Price $140.13 Est. Cost/Share $148.71 Unrealized @ Report Date -5.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value $4,471 Shares 52 Share Price $85.98 * Est. Cost/Share $40.14 Unrealized @ Report Date +7.1%
EQT EQT CORP 0.0%
Value $4,427 Shares 83 Share Price $53.34 Est. Cost/Share $36.09 Unrealized @ Report Date +46.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $4,401 Shares 53 Share Price $83.04 * Est. Cost/Share $64.05 Unrealized @ Report Date +25.5%
PPG PPG INDS INC 0.0%
Value $4,379 Shares 40 Share Price $109.47 * Est. Cost/Share $129.15 Unrealized @ Report Date -17.0%
SRE SEMPRA 0.0%
Value $4,369 Shares 61 Share Price $71.62 * Est. Cost/Share $68.25 Unrealized @ Report Date +2.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4,365 Shares 18 Share Price $242.50 Est. Cost/Share $143.94 Unrealized @ Report Date +66.5%
CART MAPLEBEAR INC 0.0%
Value $4,335 Shares 109 Share Price $39.77 Est. Cost/Share $30.31 Unrealized @ Report Date +31.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $4,302 Shares 26 Share Price $165.46 Est. Cost/Share $181.48 Unrealized @ Report Date -9.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $4,254 Shares 125 Share Price $34.03 Est. Cost/Share $70.27 Unrealized @ Report Date -51.6%
MAS MASCO CORP 0.0%
Value $4,245 Shares 61 Share Price $69.59 Est. Cost/Share $47.23 Unrealized @ Report Date +45.1%
JBL JABIL INC 0.0%
Value $4,230 Shares 31 Share Price $136.45 Est. Cost/Share $125.09 Unrealized @ Report Date +8.6%
GDDY GODADDY INC 0.0%
Value $4,144 Shares 23 Share Price $180.17 Est. Cost/Share $155.26 Unrealized @ Report Date +16.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4,070 Shares 7 Share Price $581.43 Est. Cost/Share $568.48 Unrealized @ Report Date +2.3%
PWR QUANTA SVCS INC 0.0%
Value $4,068 Shares 16 Share Price $254.25 Est. Cost/Share $158.84 Unrealized @ Report Date +59.8%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,060 Shares 92 Share Price $44.13 Est. Cost/Share $47.67 Unrealized @ Report Date -7.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4,053 Shares 30 Share Price $135.10 Est. Cost/Share $102.26 Unrealized @ Report Date +31.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $4,024 Shares 57 Share Price $70.60 * Est. Cost/Share $70.73 Unrealized @ Report Date -7.8%
STLD STEEL DYNAMICS INC 0.0%
Value $4,003 Shares 32 Share Price $125.09 Est. Cost/Share $114.06 Unrealized @ Report Date +8.5%
HUBS HUBSPOT INC 0.0%
Value $4,000 Shares 7 Share Price $571.43 Est. Cost/Share $352.55 Unrealized @ Report Date +62.0%
VMC VULCAN MATLS CO 0.0%
Value $3,969 Shares 17 Share Price $233.47 Est. Cost/Share $169.28 Unrealized @ Report Date +37.1%
MTB M & T BK CORP 0.0%
Value $3,950 Shares 22 Share Price $179.55 * Est. Cost/Share $161.53 Unrealized @ Report Date +8.2%
DOW DOW INC 0.0%
Value $3,946 Shares 113 Share Price $34.92 * Est. Cost/Share $41.95 Unrealized @ Report Date -21.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3,944 Shares 41 Share Price $96.20 Est. Cost/Share $63.26 Unrealized @ Report Date +52.0%
XYL XYLEM INC 0.0%
Value $3,943 Shares 33 Share Price $119.48 Est. Cost/Share $111.20 Unrealized @ Report Date +6.5%
TECB ISHARES TR 0.0%
Value $3,866 Shares 79 Share Price $48.94 Est. Cost/Share $53.27 Unrealized @ Report Date -8.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3,820 Shares 10 Share Price $382.00 Est. Cost/Share $320.91 Unrealized @ Report Date +19.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $3,810 Shares 24 Share Price $158.75 * Est. Cost/Share $111.68 Unrealized @ Report Date +38.5%
PCG PG&E CORP 0.0%
Value $3,797 Shares 221 Share Price $17.18 Est. Cost/Share $16.40 Unrealized @ Report Date +4.1%
FOX FOX CORP 0.0%
Value $3,796 Shares 72 Share Price $52.72 Est. Cost/Share $27.44 Unrealized @ Report Date +91.1%
BRZE BRAZE INC 0.0%
Value $3,789 Shares 105 Share Price $36.09 Est. Cost/Share $42.22 Unrealized @ Report Date -14.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3,769 Shares 52 Share Price $72.48 Est. Cost/Share $87.39 Unrealized @ Report Date -17.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3,750 Shares 68 Share Price $55.15 Est. Cost/Share $53.85 Unrealized @ Report Date +1.0%
KIM KIMCO RLTY CORP 0.0%
Value $3,717 Shares 175 Share Price $21.24 * Est. Cost/Share $17.67 Unrealized @ Report Date +16.0%
CINF CINCINNATI FINL CORP 0.0%
Value $3,696 Shares 25 Share Price $147.84 Est. Cost/Share $101.61 Unrealized @ Report Date +43.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $3,668 Shares 33 Share Price $111.15 * Est. Cost/Share $85.25 Unrealized @ Report Date +26.5%
BLD TOPBUILD CORP 0.0%
Value $3,660 Shares 12 Share Price $305.00 Est. Cost/Share $391.13 Unrealized @ Report Date -22.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $3,654 Shares 17 Share Price $214.94 * Est. Cost/Share $176.35 Unrealized @ Report Date +18.4%
STE STERIS PLC 0.0%
Value $3,627 Shares 16 Share Price $226.69 Est. Cost/Share $202.99 Unrealized @ Report Date +11.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $3,601 Shares 40 Share Price $90.03 Est. Cost/Share $77.45 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $3,584 Shares 16 Share Price $224.00 Est. Cost/Share $193.41 Unrealized @ Report Date +15.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $3,556 Shares 218 Share Price $16.31 Est. Cost/Share $31.68 Unrealized @ Report Date -48.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3,543 Shares 3 Share Price $1181.00 Est. Cost/Share $1270.07 Unrealized @ Report Date -7.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3,526 Shares 27 Share Price $130.59 Est. Cost/Share $96.65 Unrealized @ Report Date +35.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3,460 Shares 41 Share Price $84.39 * Est. Cost/Share $70.33 Unrealized @ Report Date +16.5%
IR INGERSOLL RAND INC 0.0%
Value $3,442 Shares 43 Share Price $80.05 Est. Cost/Share $50.57 Unrealized @ Report Date +58.1%
HSY HERSHEY CO 0.0%
Value $3,427 Shares 20 Share Price $171.35 * Est. Cost/Share $216.86 Unrealized @ Report Date -23.0%
KEY KEYCORP 0.0%
Value $3,423 Shares 214 Share Price $16.00 * Est. Cost/Share $14.10 Unrealized @ Report Date +9.5%
STT STATE STR CORP 0.0%
Value $3,415 Shares 38 Share Price $89.87 * Est. Cost/Share $65.63 Unrealized @ Report Date +32.4%
EFX EQUIFAX INC 0.0%
Value $3,413 Shares 14 Share Price $243.79 Est. Cost/Share $194.22 Unrealized @ Report Date +24.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $3,411 Shares 53 Share Price $64.36 * Est. Cost/Share $54.02 Unrealized @ Report Date +16.3%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $3,375 Shares 26 Share Price $129.81 Est. Cost/Share $130.91 Unrealized @ Report Date -1.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3,367 Shares 13 Share Price $259.00 Est. Cost/Share $256.75 Unrealized @ Report Date -0.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $3,362 Shares 20 Share Price $168.10 Est. Cost/Share $102.58 Unrealized @ Report Date +62.9%
IDXX IDEXX LABS INC 0.0%
Value $3,360 Shares 8 Share Price $420.00 Est. Cost/Share $466.97 Unrealized @ Report Date -10.1%
NTRS NORTHERN TR CORP 0.0%
Value $3,355 Shares 34 Share Price $98.68 Est. Cost/Share $81.94 Unrealized @ Report Date +18.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3,335 Shares 36 Share Price $92.64 * Est. Cost/Share $124.41 Unrealized @ Report Date -29.2%
IWR ISHARES TR 0.0%
Value $3,318 Shares 39 Share Price $85.08 Est. Cost/Share $76.97 Unrealized @ Report Date +10.5%
WEN WENDYS CO 0.0%
Value $3,303 Shares 226 Share Price $14.62 Est. Cost/Share $20.13 Unrealized @ Report Date -27.3%
ULTA ULTA BEAUTY INC 0.0%
Value $3,299 Shares 9 Share Price $366.56 Est. Cost/Share $394.33 Unrealized @ Report Date -7.0%
TSN TYSON FOODS INC 0.0%
Value $3,293 Shares 52 Share Price $63.33 Est. Cost/Share $59.67 Unrealized @ Report Date +4.1%
BSVO EA SERIES TRUST 0.0%
Value $3,286 Shares 169 Share Price $19.44 Est. Cost/Share $18.82 Unrealized @ Report Date +3.3%
SOXX ISHARES TR 0.0%
Value $3,272 Shares 17 Share Price $192.47 * Est. Cost/Share $209.56 Unrealized @ Report Date -10.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3,269 Shares 68 Share Price $48.07 * Est. Cost/Share $67.18 Unrealized @ Report Date -30.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3,255 Shares 6 Share Price $542.50 * Est. Cost/Share $605.49 Unrealized @ Report Date -4.7%
ROL ROLLINS INC 0.0%
Value $3,242 Shares 60 Share Price $54.03 Est. Cost/Share $39.53 Unrealized @ Report Date +35.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3,198 Shares 23 Share Price $139.04 Est. Cost/Share $108.34 Unrealized @ Report Date +26.5%
EIX EDISON INTL 0.0%
Value $3,187 Shares 54 Share Price $59.02 * Est. Cost/Share $58.55 Unrealized @ Report Date -3.9%
IQV IQVIA HLDGS INC 0.0%
Value $3,174 Shares 18 Share Price $176.33 Est. Cost/Share $216.19 Unrealized @ Report Date -18.5%
— ANSYS INC 0.0%
Value $3,166 Shares 10 Share Price $316.60 Est. Cost/Share $305.57 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $3,080 Shares 18 Share Price $171.11 Est. Cost/Share $97.21 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $3,068 Shares 113 Share Price $27.15 Est. Cost/Share $95.28 Unrealized @ Report Date -71.5%
WAT WATERS CORP 0.0%
Value $3,052 Shares 8 Share Price $381.50 * Est. Cost/Share $328.61 Unrealized @ Report Date +12.2%
SNA SNAP ON INC 0.0%
Value $3,047 Shares 9 Share Price $338.56 * Est. Cost/Share $261.00 Unrealized @ Report Date +26.5%
NUE NUCOR CORP 0.0%
Value $3,013 Shares 25 Share Price $120.52 Est. Cost/Share $146.83 Unrealized @ Report Date -19.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2,974 Shares 20 Share Price $148.70 * Est. Cost/Share $139.48 Unrealized @ Report Date +2.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2,970 Shares 43 Share Price $69.07 Est. Cost/Share $40.96 Unrealized @ Report Date +68.6%
BALL BALL CORP 0.0%
Value $2,968 Shares 57 Share Price $52.07 Est. Cost/Share $57.72 Unrealized @ Report Date -10.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2,923 Shares 55 Share Price $53.15 Est. Cost/Share $36.34 Unrealized @ Report Date +43.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2,911 Shares 85 Share Price $34.25 Est. Cost/Share $36.35 Unrealized @ Report Date -5.8%
FETH FIDELITY ETHEREUM FD 0.0%
Value $2,889 Shares 158 Share Price $18.28 Est. Cost/Share $26.54 Unrealized @ Report Date -31.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $2,867 Shares 40 Share Price $71.67 * Est. Cost/Share $62.44 Unrealized @ Report Date +11.0%
GPC GENUINE PARTS CO 0.0%
Value $2,860 Shares 24 Share Price $119.17 * Est. Cost/Share $120.31 Unrealized @ Report Date -3.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2,760 Shares 30 Share Price $92.00 * Est. Cost/Share $100.65 Unrealized @ Report Date -12.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2,758 Shares 257 Share Price $10.73 Est. Cost/Share $12.51 Unrealized @ Report Date -14.3%
FE FIRSTENERGY CORP 0.0%
Value $2,753 Shares 68 Share Price $40.49 * Est. Cost/Share $34.58 Unrealized @ Report Date +13.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $2,751 Shares 88 Share Price $31.26 Est. Cost/Share $43.02 Unrealized @ Report Date -28.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2,745 Shares 67 Share Price $40.97 * Est. Cost/Share $35.36 Unrealized @ Report Date +12.6%
ALLE ALLEGION PLC 0.0%
Value $2,740 Shares 21 Share Price $130.48 Est. Cost/Share $138.15 Unrealized @ Report Date -5.9%
EL LAUDER ESTEE COS INC 0.0%
Value $2,706 Shares 41 Share Price $66.00 Est. Cost/Share $154.28 Unrealized @ Report Date -57.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2,682 Shares 16 Share Price $167.63 * Est. Cost/Share $141.32 Unrealized @ Report Date +15.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $2,674 Shares 50 Share Price $53.48 * Est. Cost/Share $30.36 Unrealized @ Report Date +70.2%
SOLV SOLVENTUM CORP 0.0%
Value $2,662 Shares 35 Share Price $76.06 Est. Cost/Share $65.63 Unrealized @ Report Date +15.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $2,657 Shares 80 Share Price $33.21 Est. Cost/Share $33.61 Unrealized @ Report Date -1.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $2,652 Shares 17 Share Price $156.00 Est. Cost/Share $197.36 Unrealized @ Report Date -19.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2,650 Shares 2 Share Price $1325.00 * Est. Cost/Share $405.98 Unrealized @ Report Date +8.2%
GPN GLOBAL PMTS INC 0.0%
Value $2,644 Shares 27 Share Price $97.93 Est. Cost/Share $104.28 Unrealized @ Report Date -7.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2,642 Shares 12 Share Price $220.17 Est. Cost/Share $272.66 Unrealized @ Report Date -20.5%
FTV FORTIVE CORP 0.0%
Value $2,635 Shares 36 Share Price $73.19 * Est. Cost/Share $47.25 Unrealized @ Report Date +16.3%
SW SMURFIT WESTROCK PLC 0.0%
Value $2,629 Shares 58 Share Price $45.33 * Est. Cost/Share $46.97 Unrealized @ Report Date -5.9%
AEE AMEREN CORP 0.0%
Value $2,611 Shares 26 Share Price $100.42 * Est. Cost/Share $80.18 Unrealized @ Report Date +22.5%
NRG NRG ENERGY INC 0.0%
Value $2,578 Shares 27 Share Price $95.48 Est. Cost/Share $50.83 Unrealized @ Report Date +86.1%
GEN GEN DIGITAL INC 0.0%
Value $2,577 Shares 97 Share Price $26.57 Est. Cost/Share $20.16 Unrealized @ Report Date +30.0%
CTRA COTERRA ENERGY INC 0.0%
Value $2,555 Shares 88 Share Price $29.03 * Est. Cost/Share $24.53 Unrealized @ Report Date +14.8%
CF CF INDS HLDGS INC 0.0%
Value $2,503 Shares 32 Share Price $78.22 Est. Cost/Share $82.66 Unrealized @ Report Date -7.1%
BIIB BIOGEN INC 0.0%
Value $2,464 Shares 18 Share Price $136.89 Est. Cost/Share $257.61 Unrealized @ Report Date -46.9%
— TIDAL ETF TR 0.0%
Value $2,463 Shares 182 Share Price $13.53 Est. Cost/Share $13.53 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2,461 Shares 32 Share Price $76.91 * Est. Cost/Share $79.73 Unrealized @ Report Date -7.0%
DVA DAVITA INC 0.0%
Value $2,448 Shares 16 Share Price $153.00 Est. Cost/Share $81.61 Unrealized @ Report Date +87.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2,424 Shares 161 Share Price $15.06 * Est. Cost/Share $10.87 Unrealized @ Report Date +34.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2,422 Shares 22 Share Price $110.09 Est. Cost/Share $87.19 Unrealized @ Report Date +25.0%
— LUCID GROUP INC 0.0%
Value $2,420 Shares 1,000 Share Price $2.42 Est. Cost/Share $13.97 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $2,364 Shares 9 Share Price $262.67 Est. Cost/Share $269.03 Unrealized @ Report Date -2.4%
HDB HDFC BANK LTD 0.0%
Value $2,326 Shares 35 Share Price $66.46 Est. Cost/Share $60.99 Unrealized @ Report Date +8.9%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $2,313 Shares 87 Share Price $26.59 Est. Cost/Share $25.57 Unrealized @ Report Date +3.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2,279 Shares 56 Share Price $40.70 Est. Cost/Share $74.92 Unrealized @ Report Date -45.7%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $2,258 Shares 100 Share Price $22.58 Est. Cost/Share $22.32 Unrealized @ Report Date +0.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2,256 Shares 27 Share Price $83.56 Est. Cost/Share $70.90 Unrealized @ Report Date +17.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2,253 Shares 29 Share Price $77.69 Est. Cost/Share $85.58 Unrealized @ Report Date -10.9%
HAL HALLIBURTON CO 0.0%
Value $2,233 Shares 88 Share Price $25.38 * Est. Cost/Share $29.37 Unrealized @ Report Date -15.5%
BG BUNGE GLOBAL SA 0.0%
Value $2,217 Shares 29 Share Price $76.45 * Est. Cost/Share $97.87 Unrealized @ Report Date -23.8%
BDC BELDEN INC 0.0%
Value $2,206 Shares 22 Share Price $100.27 Est. Cost/Share $110.72 Unrealized @ Report Date -9.6%
AES AES CORP 0.0%
Value $2,186 Shares 176 Share Price $12.42 * Est. Cost/Share $11.02 Unrealized @ Report Date +7.9%
INCY INCYTE CORP 0.0%
Value $2,180 Shares 36 Share Price $60.56 Est. Cost/Share $71.43 Unrealized @ Report Date -15.2%
SAP SAP SE 0.0%
Value $2,148 Shares 8 Share Price $268.50 Est. Cost/Share $170.51 Unrealized @ Report Date +57.4%
PVH PVH CORPORATION 0.0%
Value $2,138 Shares 33 Share Price $64.79 Est. Cost/Share $89.22 Unrealized @ Report Date -27.6%
EFAV ISHARES TR 0.0%
Value $2,130 Shares 27 Share Price $78.89 Est. Cost/Share $66.72 Unrealized @ Report Date +16.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2,125 Shares 19 Share Price $111.84 Est. Cost/Share $151.07 Unrealized @ Report Date -26.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2,124 Shares 17 Share Price $124.94 Est. Cost/Share $172.28 Unrealized @ Report Date -27.5%
DXCM DEXCOM INC 0.0%
Value $2,117 Shares 31 Share Price $68.29 Est. Cost/Share $96.13 Unrealized @ Report Date -29.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $2,112 Shares 24 Share Price $88.00 Est. Cost/Share $214.07 Unrealized @ Report Date -59.6%
HOLX HOLOGIC INC 0.0%
Value $2,101 Shares 34 Share Price $61.79 Est. Cost/Share $75.73 Unrealized @ Report Date -18.4%
ITB ISHARES TR 0.0%
Value $2,095 Shares 22 Share Price $95.23 Est. Cost/Share $99.51 Unrealized @ Report Date -4.3%
JUST GOLDMAN SACHS ETF TR 0.0%
Value $2,082 Shares 26 Share Price $80.08 Est. Cost/Share $56.99 Unrealized @ Report Date +39.5%
— GLOBAL X FDS 0.0%
Value $2,079 Shares 220 Share Price $9.45 Est. Cost/Share $10.02 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $2,058 Shares 28 Share Price $73.50 Est. Cost/Share $58.23 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $2,018 Shares 64 Share Price $31.53 Est. Cost/Share $23.24 Unrealized @ Report Date +35.6%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $2,009 Shares 44 Share Price $45.66 Est. Cost/Share $45.29 Unrealized @ Report Date +0.8%
MGNI MAGNITE INC 0.0%
Value $2,009 Shares 176 Share Price $11.41 Est. Cost/Share $8.05 Unrealized @ Report Date +41.8%
KTB KONTOOR BRANDS INC 0.0%
Value $2,008 Shares 31 Share Price $64.77 Est. Cost/Share $43.60 Unrealized @ Report Date +47.1%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $2,008 Shares 65 Share Price $30.89 Est. Cost/Share $31.24 Unrealized @ Report Date -1.6%
HRL HORMEL FOODS CORP 0.0%
Value $1,981 Shares 64 Share Price $30.95 * Est. Cost/Share $35.38 Unrealized @ Report Date -15.3%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $1,966 Shares 50 Share Price $39.32 Est. Cost/Share $41.07 Unrealized @ Report Date -4.7%
LKQ LKQ CORP 0.0%
Value $1,957 Shares 46 Share Price $42.54 * Est. Cost/Share $43.77 Unrealized @ Report Date -5.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1,936 Shares 50 Share Price $38.72 Est. Cost/Share $37.11 Unrealized @ Report Date +3.2%
REG REGENCY CTRS CORP 0.0%
Value $1,918 Shares 26 Share Price $73.77 * Est. Cost/Share $53.12 Unrealized @ Report Date +34.6%
SHEL SHELL PLC 0.0%
Value $1,906 Shares 26 Share Price $73.31 Est. Cost/Share $63.86 Unrealized @ Report Date +14.7%
RVTY REVVITY INC 0.0%
Value $1,905 Shares 18 Share Price $105.83 Est. Cost/Share $135.24 Unrealized @ Report Date -21.9%
CVNA CARVANA CO 0.0%
Value $1,882 Shares 9 Share Price $209.11 Est. Cost/Share $143.59 Unrealized @ Report Date +45.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1,855 Shares 1 Share Price $1855.00 Est. Cost/Share $1897.78 Unrealized @ Report Date -2.6%
FOXA FOX CORP 0.0%
Value $1,829 Shares 32 Share Price $57.16 Est. Cost/Share $33.99 Unrealized @ Report Date +65.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1,792 Shares 8 Share Price $224.00 Est. Cost/Share $307.44 Unrealized @ Report Date -27.4%
NVS NOVARTIS AG 0.0%
Value $1,784 Shares 16 Share Price $111.50 Est. Cost/Share $102.60 Unrealized @ Report Date +8.7%
INFY INFOSYS LTD 0.0%
Value $1,771 Shares 97 Share Price $18.26 Est. Cost/Share $16.02 Unrealized @ Report Date +13.9%
DTE DTE ENERGY CO 0.0%
Value $1,660 Shares 12 Share Price $138.33 * Est. Cost/Share $111.13 Unrealized @ Report Date +21.3%
TER TERADYNE INC 0.0%
Value $1,652 Shares 20 Share Price $82.60 Est. Cost/Share $104.69 Unrealized @ Report Date -21.4%
NWS NEWS CORP NEW 0.0%
Value $1,610 Shares 53 Share Price $30.38 Est. Cost/Share $21.40 Unrealized @ Report Date +41.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1,610 Shares 20 Share Price $80.50 Est. Cost/Share $90.84 Unrealized @ Report Date -11.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1,601 Shares 33 Share Price $48.52 * Est. Cost/Share $29.59 Unrealized @ Report Date +59.9%
DOV DOVER CORP 0.0%
Value $1,582 Shares 9 Share Price $175.78 Est. Cost/Share $142.26 Unrealized @ Report Date +22.4%
SHY ISHARES TR 0.0%
Value $1,572 Shares 19 Share Price $82.74 Est. Cost/Share $82.21 Unrealized @ Report Date +0.6%
MRNA MODERNA INC 0.0%
Value $1,560 Shares 55 Share Price $28.36 Est. Cost/Share $132.27 Unrealized @ Report Date -78.6%
FFIV F5 INC 0.0%
Value $1,558 Shares 6 Share Price $259.67 * Est. Cost/Share $191.30 Unrealized @ Report Date +39.2%
HSBC HSBC HLDGS PLC 0.0%
Value $1,551 Shares 27 Share Price $57.44 Est. Cost/Share $39.88 Unrealized @ Report Date +44.0%
EPAM EPAM SYS INC 0.0%
Value $1,520 Shares 9 Share Price $168.89 Est. Cost/Share $253.15 Unrealized @ Report Date -33.3%
FSLR FIRST SOLAR INC 0.0%
Value $1,518 Shares 12 Share Price $126.50 Est. Cost/Share $172.23 Unrealized @ Report Date -26.6%
SUSA ISHARES TR 0.0%
Value $1,494 Shares 13 Share Price $114.92 Est. Cost/Share $85.06 Unrealized @ Report Date +35.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1,454 Shares 125 Share Price $11.63 Est. Cost/Share $14.41 Unrealized @ Report Date -19.3%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $1,451 Shares 37 Share Price $39.22 Est. Cost/Share $39.58 Unrealized @ Report Date -0.9%
WIT WIPRO LTD 0.0%
Value $1,381 Shares 451 Share Price $3.06 Est. Cost/Share $2.48 Unrealized @ Report Date +23.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $1,379 Shares 3 Share Price $459.67 Est. Cost/Share $347.55 Unrealized @ Report Date +30.6%
RDY DR REDDYS LABS LTD 0.0%
Value $1,359 Shares 103 Share Price $13.19 Est. Cost/Share $12.94 Unrealized @ Report Date +1.9%
SE SEA LTD 0.0%
Value $1,305 Shares 10 Share Price $130.50 Est. Cost/Share $70.43 Unrealized @ Report Date +85.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $1,304 Shares 21 Share Price $62.10 Est. Cost/Share $201.93 Unrealized @ Report Date -69.3%
INSP INSPIRE MED SYS INC 0.0%
Value $1,275 Shares 8 Share Price $159.38 Est. Cost/Share $194.15 Unrealized @ Report Date -18.0%
PATH UIPATH INC 0.0%
Value $1,257 Shares 122 Share Price $10.30 Est. Cost/Share $12.87 Unrealized @ Report Date -20.0%
— UNILEVER PLC 0.0%
Value $1,251 Shares 21 Share Price $59.57 Est. Cost/Share $56.71 Unrealized @ Report Date —
SONY SONY GROUP CORP 0.0%
Value $1,245 Shares 49 Share Price $25.41 Est. Cost/Share $19.48 Unrealized @ Report Date +30.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1,235 Shares 6 Share Price $205.83 * Est. Cost/Share $139.65 Unrealized @ Report Date +41.0%
SKM SK TELECOM CO LTD 0.0%
Value $1,212 Shares 57 Share Price $21.26 Est. Cost/Share $21.69 Unrealized @ Report Date -2.0%
WD WALKER & DUNLOP INC 0.0%
Value $1,201 Shares 14 Share Price $85.79 * Est. Cost/Share $84.57 Unrealized @ Report Date -1.9%
SJM SMUCKER J M CO 0.0%
Value $1,193 Shares 10 Share Price $119.30 * Est. Cost/Share $118.05 Unrealized @ Report Date -2.6%
AVAV AEROVIRONMENT INC 0.0%
Value $1,192 Shares 10 Share Price $119.20 Est. Cost/Share $94.45 Unrealized @ Report Date +26.2%
— TOTALENERGIES SE 0.0%
Value $1,165 Shares 18 Share Price $64.72 Est. Cost/Share $54.50 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1,144 Shares 160 Share Price $7.15 Est. Cost/Share $7.90 Unrealized @ Report Date -9.4%
SNDK SANDISK CORP 0.0%
Value $1,143 Shares 24 Share Price $47.63 Est. Cost/Share $49.67 Unrealized @ Report Date -4.1%
BOTZ GLOBAL X FDS 0.0%
Value $1,139 Shares 40 Share Price $28.48 Est. Cost/Share $30.78 Unrealized @ Report Date -7.5%
NOK NOKIA CORP 0.0%
Value $1,134 Shares 215 Share Price $5.27 Est. Cost/Share $4.40 Unrealized @ Report Date +19.7%
IJT ISHARES TR 0.0%
Value $1,126 Shares 9 Share Price $125.11 Est. Cost/Share $126.99 Unrealized @ Report Date -2.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1,116 Shares 17 Share Price $65.65 * Est. Cost/Share $51.50 Unrealized @ Report Date +18.6%
VDC VANGUARD WORLD FD 0.0%
Value $1,095 Shares 5 Share Price $219.00 Est. Cost/Share $216.07 Unrealized @ Report Date +1.3%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1,067 Shares 40 Share Price $26.68 Est. Cost/Share $35.87 Unrealized @ Report Date -25.7%
IVLU ISHARES TR 0.0%
Value $1,061 Shares 35 Share Price $30.31 Est. Cost/Share $29.15 Unrealized @ Report Date +4.0%
TOL TOLL BROTHERS INC 0.0%
Value $1,056 Shares 10 Share Price $105.60 Est. Cost/Share $46.36 Unrealized @ Report Date +127.8%
RBLX ROBLOX CORP 0.0%
Value $1,050 Shares 18 Share Price $58.33 Est. Cost/Share $60.77 Unrealized @ Report Date -4.1%
UDR UDR INC 0.0%
Value $1,048 Shares 23 Share Price $45.57 * Est. Cost/Share $39.52 Unrealized @ Report Date +10.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1,042 Shares 41 Share Price $25.41 Est. Cost/Share $25.50 Unrealized @ Report Date -0.4%
BOC BOSTON OMAHA CORP 0.0%
Value $1,036 Shares 71 Share Price $14.59 Est. Cost/Share $24.78 Unrealized @ Report Date -41.2%
CIEN CIENA CORP 0.0%
Value $1,028 Shares 17 Share Price $60.47 Est. Cost/Share $51.23 Unrealized @ Report Date +18.0%
BHP BHP GROUP LTD 0.0%
Value $1,020 Shares 21 Share Price $48.57 Est. Cost/Share $57.28 Unrealized @ Report Date -15.3%
WF WOORI FINL GROUP INC 0.0%
Value $1,002 Shares 30 Share Price $33.40 Est. Cost/Share $29.62 Unrealized @ Report Date +12.7%
NVCR NOVOCURE LTD 0.0%
Value $963 Shares 54 Share Price $17.83 Est. Cost/Share $78.00 Unrealized @ Report Date -77.2%
FLGT FULGENT GENETICS INC 0.0%
Value $947 Shares 56 Share Price $16.91 Est. Cost/Share $46.66 Unrealized @ Report Date -63.8%
HQY HEALTHEQUITY INC 0.0%
Value $884 Shares 10 Share Price $88.40 Est. Cost/Share $63.29 Unrealized @ Report Date +39.6%
APPF APPFOLIO INC 0.0%
Value $880 Shares 4 Share Price $220.00 Est. Cost/Share $101.98 Unrealized @ Report Date +115.6%
MPLX MPLX LP 0.0%
Value $875 Shares 16 Share Price $54.69 Est. Cost/Share $30.69 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $866 Shares 56 Share Price $15.46 Est. Cost/Share $8.26 Unrealized @ Report Date +87.1%
UBS UBS GROUP AG 0.0%
Value $858 Shares 28 Share Price $30.64 Est. Cost/Share $25.96 Unrealized @ Report Date +18.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $845 Shares 62 Share Price $13.63 Est. Cost/Share $8.27 Unrealized @ Report Date +64.7%
CI THE CIGNA GROUP 0.0%
Value $826 Shares 3 Share Price $275.33 * Est. Cost/Share $310.75 Unrealized @ Report Date +4.2%
GLOB GLOBANT S A 0.0%
Value $825 Shares 7 Share Price $117.86 Est. Cost/Share $206.21 Unrealized @ Report Date -42.9%
BP BP PLC 0.0%
Value $811 Shares 24 Share Price $33.79 Est. Cost/Share $34.30 Unrealized @ Report Date -1.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $811 Shares 3 Share Price $270.33 Est. Cost/Share $261.02 Unrealized @ Report Date +3.4%
ARKQ ARK ETF TR 0.0%
Value $796 Shares 12 Share Price $66.33 Est. Cost/Share $76.21 Unrealized @ Report Date -13.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $789 Shares 90 Share Price $8.77 Est. Cost/Share $8.18 Unrealized @ Report Date +7.1%
ARTY ISHARES TR 0.0%
Value $787 Shares 25 Share Price $31.48 Est. Cost/Share $37.08 Unrealized @ Report Date -15.2%
QBTS D-WAVE QUANTUM INC 0.0%
Value $760 Shares 100 Share Price $7.60 Est. Cost/Share $6.72 Unrealized @ Report Date +13.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $731 Shares 4 Share Price $182.75 Est. Cost/Share $157.53 Unrealized @ Report Date +14.7%
RIO RIO TINTO PLC 0.0%
Value $721 Shares 12 Share Price $60.08 Est. Cost/Share $64.24 Unrealized @ Report Date -6.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $718 Shares 1 Share Price $718.00 * Est. Cost/Share $428.22 Unrealized @ Report Date +28.4%
EXC EXELON CORP 0.0%
Value $714 Shares 15 Share Price $47.60 * Est. Cost/Share $35.29 Unrealized @ Report Date +27.2%
PKX POSCO HOLDINGS INC 0.0%
Value $713 Shares 15 Share Price $47.53 Est. Cost/Share $67.50 Unrealized @ Report Date -29.6%
PDD PDD HOLDINGS INC 0.0%
Value $711 Shares 6 Share Price $118.50 Est. Cost/Share $96.13 Unrealized @ Report Date +23.1%
PHI PLDT INC 0.0%
Value $700 Shares 32 Share Price $21.88 Est. Cost/Share $22.91 Unrealized @ Report Date -4.5%
GSK GSK PLC 0.0%
Value $698 Shares 18 Share Price $38.78 Est. Cost/Share $36.34 Unrealized @ Report Date +6.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $686 Shares 6 Share Price $114.33 Est. Cost/Share $23.02 Unrealized @ Report Date +396.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $679 Shares 3 Share Price $226.33 Est. Cost/Share $126.45 Unrealized @ Report Date +78.5%
ING ING GROEP N.V. 0.0%
Value $647 Shares 33 Share Price $19.61 Est. Cost/Share $13.24 Unrealized @ Report Date +48.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $642 Shares 20 Share Price $32.10 Est. Cost/Share $26.94 Unrealized @ Report Date +19.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $642 Shares 13 Share Price $49.38 Est. Cost/Share $59.22 Unrealized @ Report Date -18.0%
TRNO TERRENO RLTY CORP 0.0%
Value $642 Shares 10 Share Price $64.20 Est. Cost/Share $60.09 Unrealized @ Report Date —
HRTS TEMA ETF TRUST 0.0%
Value $638 Shares 22 Share Price $29.00 Est. Cost/Share $32.53 Unrealized @ Report Date -9.8%
DEO DIAGEO PLC 0.0%
Value $629 Shares 6 Share Price $104.83 Est. Cost/Share $150.61 Unrealized @ Report Date -30.4%
NWSA NEWS CORP NEW 0.0%
Value $627 Shares 23 Share Price $27.26 Est. Cost/Share $20.05 Unrealized @ Report Date +35.3%
LPL LG DISPLAY CO LTD 0.0%
Value $622 Shares 200 Share Price $3.11 Est. Cost/Share $3.52 Unrealized @ Report Date -11.8%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $621 Shares 18 Share Price $34.50 Est. Cost/Share $21.94 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $620 Shares 4 Share Price $155.00 Est. Cost/Share $137.75 Unrealized @ Report Date +12.5%
PHM PULTE GROUP INC 0.0%
Value $617 Shares 6 Share Price $102.83 Est. Cost/Share $66.40 Unrealized @ Report Date +53.9%
BXP BXP INC 0.0%
Value $612 Shares 9 Share Price $68.00 * Est. Cost/Share $56.01 Unrealized @ Report Date +16.0%
RELX RELX PLC 0.0%
Value $605 Shares 12 Share Price $50.42 Est. Cost/Share $44.12 Unrealized @ Report Date +14.2%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $596 Shares 108 Share Price $5.52 Est. Cost/Share $3.12 Unrealized @ Report Date +76.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $596 Shares 156 Share Price $3.82 Est. Cost/Share $2.28 Unrealized @ Report Date +67.3%
PKG PACKAGING CORP AMER 0.0%
Value $595 Shares 3 Share Price $198.33 Est. Cost/Share $126.50 Unrealized @ Report Date +53.7%
KEP KOREA ELEC PWR CORP 0.0%
Value $593 Shares 80 Share Price $7.41 Est. Cost/Share $7.22 Unrealized @ Report Date +2.6%
ARGX ARGENX SE 0.0%
Value $592 Shares 1 Share Price $592.00 Est. Cost/Share $393.32 Unrealized @ Report Date +50.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $591 Shares 4 Share Price $147.75 Est. Cost/Share $126.99 Unrealized @ Report Date +14.1%
BRCC BRC INC 0.0%
Value $586 Shares 280 Share Price $2.09 Est. Cost/Share $5.62 Unrealized @ Report Date -62.8%
ALC ALCON AG 0.0%
Value $570 Shares 6 Share Price $95.00 Est. Cost/Share $82.01 Unrealized @ Report Date +15.3%
HMC HONDA MOTOR LTD 0.0%
Value $565 Shares 21 Share Price $26.90 Est. Cost/Share $28.30 Unrealized @ Report Date -4.1%
BETZ LISTED FD TR 0.0%
Value $564 Shares 30 Share Price $18.80 Est. Cost/Share $15.19 Unrealized @ Report Date +23.8%
HSIC HENRY SCHEIN INC 0.0%
Value $548 Shares 8 Share Price $68.50 Est. Cost/Share $75.22 Unrealized @ Report Date -8.9%
KB KB FINL GROUP INC 0.0%
Value $542 Shares 10 Share Price $54.20 Est. Cost/Share $36.88 Unrealized @ Report Date +46.7%
HLN HALEON PLC 0.0%
Value $536 Shares 52 Share Price $10.31 Est. Cost/Share $8.37 Unrealized @ Report Date +22.9%
EQNR EQUINOR ASA 0.0%
Value $529 Shares 20 Share Price $26.45 Est. Cost/Share $28.98 Unrealized @ Report Date -8.7%
EMN EASTMAN CHEM CO 0.0%
Value $529 Shares 6 Share Price $88.17 * Est. Cost/Share $78.79 Unrealized @ Report Date +7.9%
NGG NATIONAL GRID PLC 0.0%
Value $525 Shares 8 Share Price $65.63 Est. Cost/Share $68.98 Unrealized @ Report Date -4.9%
JD JD.COM INC 0.0%
Value $494 Shares 12 Share Price $41.17 Est. Cost/Share $35.27 Unrealized @ Report Date +16.6%
OGN ORGANON & CO 0.0%
Value $488 Shares 33 Share Price $14.79 Est. Cost/Share $24.07 Unrealized @ Report Date -38.6%
VTRS VIATRIS INC 0.0%
Value $488 Shares 56 Share Price $8.71 * Est. Cost/Share $8.71 Unrealized @ Report Date -3.6%
— MR COOPER GROUP INC 0.0%
Value $479 Shares 4 Share Price $119.75 Est. Cost/Share $50.71 Unrealized @ Report Date —
SPYD SPDR SER TR 0.0%
Value $478 Shares 11 Share Price $43.45 Est. Cost/Share $40.60 Unrealized @ Report Date +9.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $476 Shares 60 Share Price $7.93 Est. Cost/Share $11.09 Unrealized @ Report Date -28.6%
MFA MFA FINL INC 0.0%
Value $474 Shares 46 Share Price $10.30 Est. Cost/Share $8.63 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $463 Shares 14 Share Price $33.07 * Est. Cost/Share $22.74 Unrealized @ Report Date +42.3%
EAT BRINKER INTL INC 0.0%
Value $448 Shares 3 Share Price $149.33 Est. Cost/Share $37.69 Unrealized @ Report Date +295.4%
UPRO PROSHARES TR 0.0%
Value $444 Shares 6 Share Price $74.00 Est. Cost/Share $40.09 Unrealized @ Report Date +84.4%
IONQ IONQ INC 0.0%
Value $442 Shares 20 Share Price $22.10 Est. Cost/Share $32.40 Unrealized @ Report Date -31.9%
PD PAGERDUTY INC 0.0%
Value $439 Shares 24 Share Price $18.29 Est. Cost/Share $25.81 Unrealized @ Report Date -29.2%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $436 Shares 70 Share Price $6.23 Est. Cost/Share $4.56 Unrealized @ Report Date +36.4%
BCS BARCLAYS PLC 0.0%
Value $431 Shares 28 Share Price $15.39 Est. Cost/Share $7.20 Unrealized @ Report Date +113.2%
RACE FERRARI N V 0.0%
Value $428 Shares 1 Share Price $428.00 Est. Cost/Share $451.22 Unrealized @ Report Date -5.2%
MMSI MERIT MED SYS INC 0.0%
Value $423 Shares 4 Share Price $105.75 Est. Cost/Share $81.34 Unrealized @ Report Date +30.0%
IX ORIX CORP 0.0%
Value $418 Shares 20 Share Price $20.90 Est. Cost/Share $17.49 Unrealized @ Report Date +19.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $415 Shares 3 Share Price $138.33 Est. Cost/Share $160.31 Unrealized @ Report Date -14.5%
NTES NETEASE INC 0.0%
Value $412 Shares 4 Share Price $103.00 Est. Cost/Share $90.31 Unrealized @ Report Date +14.0%
BZH BEAZER HOMES USA INC 0.0%
Value $408 Shares 20 Share Price $20.40 Est. Cost/Share $23.99 Unrealized @ Report Date -15.0%
BWA BORGWARNER INC 0.0%
Value $402 Shares 14 Share Price $28.71 Est. Cost/Share $29.92 Unrealized @ Report Date -5.3%
ESLT ELBIT SYS LTD 0.0%
Value $384 Shares 1 Share Price $384.00 Est. Cost/Share $194.53 Unrealized @ Report Date +96.1%
BMI BADGER METER INC 0.0%
Value $381 Shares 2 Share Price $190.50 Est. Cost/Share $135.17 Unrealized @ Report Date +39.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $374 Shares 4 Share Price $93.50 * Est. Cost/Share $66.49 Unrealized @ Report Date +32.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $373 Shares 26 Share Price $14.35 Est. Cost/Share $12.17 Unrealized @ Report Date +17.9%
BAP CREDICORP LTD 0.0%
Value $373 Shares 2 Share Price $186.50 * Est. Cost/Share $150.59 Unrealized @ Report Date +17.0%
BIDU BAIDU INC 0.0%
Value $369 Shares 4 Share Price $92.25 Est. Cost/Share $130.94 Unrealized @ Report Date -29.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $366 Shares 2 Share Price $183.00 Est. Cost/Share $184.00 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $366 Shares 28 Share Price $13.07 Est. Cost/Share $11.55 Unrealized @ Report Date +12.9%
QRVO QORVO INC 0.0%
Value $363 Shares 5 Share Price $72.60 Est. Cost/Share $80.06 Unrealized @ Report Date -9.6%
NWG NATWEST GROUP PLC 0.0%
Value $358 Shares 30 Share Price $11.93 Est. Cost/Share $5.31 Unrealized @ Report Date +124.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $349 Shares 4 Share Price $87.25 * Est. Cost/Share $58.23 Unrealized @ Report Date +45.6%
SLG SL GREEN RLTY CORP 0.0%
Value $347 Shares 6 Share Price $57.83 Est. Cost/Share $69.67 Unrealized @ Report Date —
ESPO VANECK ETF TRUST 0.0%
Value $346 Shares 4 Share Price $86.50 Est. Cost/Share $88.73 Unrealized @ Report Date -2.8%
MRP MILLROSE PPTYS INC 0.0%
Value $345 Shares 13 Share Price $26.54 Est. Cost/Share $26.54 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $338 Shares 1 Share Price $338.00 Est. Cost/Share $156.50 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $337 Shares 1 Share Price $337.00 Est. Cost/Share $361.60 Unrealized @ Report Date -7.2%
JXN JACKSON FINANCIAL INC 0.0%
Value $336 Shares 4 Share Price $84.00 * Est. Cost/Share $40.60 Unrealized @ Report Date +101.1%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $334 Shares 23 Share Price $14.52 Est. Cost/Share $22.61 Unrealized @ Report Date -35.9%
SSYS STRATASYS LTD 0.0%
Value $333 Shares 34 Share Price $9.79 Est. Cost/Share $10.28 Unrealized @ Report Date -4.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $331 Shares 4 Share Price $82.75 Est. Cost/Share $43.89 Unrealized @ Report Date +84.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $329 Shares 6 Share Price $54.83 Est. Cost/Share $45.71 Unrealized @ Report Date +19.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $327 Shares 10 Share Price $32.70 Est. Cost/Share $25.05 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $322 Shares 8 Share Price $40.25 Est. Cost/Share $26.69 Unrealized @ Report Date —
PMTS CPI CARD GROUP INC 0.0%
Value $321 Shares 11 Share Price $29.18 Est. Cost/Share $27.50 Unrealized @ Report Date +6.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $319 Shares 2 Share Price $159.50 Est. Cost/Share $95.45 Unrealized @ Report Date +66.4%
TGTX TG THERAPEUTICS INC 0.0%
Value $316 Shares 8 Share Price $39.50 Est. Cost/Share $21.84 Unrealized @ Report Date +80.5%
CTRE CARETRUST REIT INC 0.0%
Value $315 Shares 11 Share Price $28.64 Est. Cost/Share $19.87 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $315 Shares 3 Share Price $105.00 Est. Cost/Share $63.24 Unrealized @ Report Date +65.7%
UI UBIQUITI INC 0.0%
Value $311 Shares 1 Share Price $311.00 Est. Cost/Share $301.07 Unrealized @ Report Date +3.0%
DY DYCOM INDS INC 0.0%
Value $305 Shares 2 Share Price $152.50 Est. Cost/Share $98.83 Unrealized @ Report Date +54.1%
VALE VALE S A 0.0%
Value $300 Shares 30 Share Price $10.00 Est. Cost/Share $14.16 Unrealized @ Report Date -29.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $300 Shares 2 Share Price $150.00 Est. Cost/Share $134.26 Unrealized @ Report Date +11.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value $298 Shares 15 Share Price $19.87 Est. Cost/Share $15.55 Unrealized @ Report Date +27.6%
DDOG DATADOG INC 0.0%
Value $298 Shares 3 Share Price $99.33 Est. Cost/Share $108.67 Unrealized @ Report Date -8.7%
GKOS GLAUKOS CORP 0.0%
Value $296 Shares 3 Share Price $98.67 Est. Cost/Share $57.41 Unrealized @ Report Date +71.4%
AVA AVISTA CORP 0.0%
Value $294 Shares 7 Share Price $42.00 * Est. Cost/Share $37.05 Unrealized @ Report Date +8.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $293 Shares 3 Share Price $97.67 Est. Cost/Share $100.57 Unrealized @ Report Date -3.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $292 Shares 1 Share Price $292.00 Est. Cost/Share $310.43 Unrealized @ Report Date -6.5%
AROC ARCHROCK INC 0.0%
Value $289 Shares 11 Share Price $26.27 * Est. Cost/Share $19.23 Unrealized @ Report Date +32.1%
ABCB AMERIS BANCORP 0.0%
Value $288 Shares 5 Share Price $57.60 Est. Cost/Share $58.91 Unrealized @ Report Date -3.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $287 Shares 10 Share Price $28.70 Est. Cost/Share $25.44 Unrealized @ Report Date —
SKY CHAMPION HOMES INC 0.0%
Value $285 Shares 3 Share Price $95.00 Est. Cost/Share $96.68 Unrealized @ Report Date -2.0%
ETSY ETSY INC 0.0%
Value $284 Shares 6 Share Price $47.33 Est. Cost/Share $78.52 Unrealized @ Report Date -39.9%
XYZ BLOCK INC 0.0%
Value $284 Shares 5 Share Price $56.80 * Est. Cost/Share $64.96 Unrealized @ Report Date -16.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $282 Shares 2 Share Price $141.00 Est. Cost/Share $108.64 Unrealized @ Report Date +29.0%
BITO PROSHARES TR 0.0%
Value $280 Shares 15 Share Price $18.67 Est. Cost/Share $21.71 Unrealized @ Report Date -15.6%
PJT PJT PARTNERS INC 0.0%
Value $276 Shares 2 Share Price $138.00 Est. Cost/Share $121.06 Unrealized @ Report Date +13.4%
BGC BGC GROUP INC 0.0%
Value $276 Shares 30 Share Price $9.20 Est. Cost/Share $7.30 Unrealized @ Report Date +24.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $275 Shares 3 Share Price $91.67 Est. Cost/Share $91.67 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $275 Shares 2 Share Price $137.50 Est. Cost/Share $92.14 Unrealized @ Report Date +48.8%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $274 Shares 1 Share Price $274.00 Est. Cost/Share $236.30 Unrealized @ Report Date +15.9%
CALM CAL MAINE FOODS INC 0.0%
Value $273 Shares 3 Share Price $91.00 * Est. Cost/Share $42.08 Unrealized @ Report Date +98.9%
AKR ACADIA RLTY TR 0.0%
Value $273 Shares 13 Share Price $21.00 Est. Cost/Share $23.54 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $273 Shares 1 Share Price $273.00 Est. Cost/Share $230.28 Unrealized @ Report Date +18.2%
RHI ROBERT HALF INC. 0.0%
Value $273 Shares 5 Share Price $54.60 Est. Cost/Share $63.34 Unrealized @ Report Date -13.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $268 Shares 9 Share Price $29.78 Est. Cost/Share $30.35 Unrealized @ Report Date -2.2%
VIRT VIRTU FINL INC 0.0%
Value $267 Shares 7 Share Price $38.14 Est. Cost/Share $28.51 Unrealized @ Report Date +33.7%
NU NU HLDGS LTD 0.0%
Value $267 Shares 26 Share Price $10.27 Est. Cost/Share $13.45 Unrealized @ Report Date -23.9%
SPSC SPS COMM INC 0.0%
Value $266 Shares 2 Share Price $133.00 Est. Cost/Share $165.74 Unrealized @ Report Date -19.9%
BCH BANCO DE CHILE 0.0%
Value $265 Shares 10 Share Price $26.50 Est. Cost/Share $20.90 Unrealized @ Report Date +26.7%
ALKS ALKERMES PLC 0.0%
Value $265 Shares 8 Share Price $33.13 Est. Cost/Share $28.40 Unrealized @ Report Date +16.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $265 Shares 3 Share Price $88.33 Est. Cost/Share $86.67 Unrealized @ Report Date +1.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $264 Shares 8 Share Price $33.00 Est. Cost/Share $37.65 Unrealized @ Report Date -13.2%
SKYW SKYWEST INC 0.0%
Value $263 Shares 3 Share Price $87.67 Est. Cost/Share $44.95 Unrealized @ Report Date +94.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $258 Shares 2 Share Price $129.00 Est. Cost/Share $85.00 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $258 Shares 3 Share Price $86.00 Est. Cost/Share $59.84 Unrealized @ Report Date +43.7%
MAC MACERICH CO 0.0%
Value $258 Shares 15 Share Price $17.20 Est. Cost/Share $18.27 Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $258 Shares 14 Share Price $18.43 Est. Cost/Share $17.02 Unrealized @ Report Date +8.1%
MATX MATSON INC 0.0%
Value $257 Shares 2 Share Price $128.50 Est. Cost/Share $66.28 Unrealized @ Report Date +91.0%
PLXS PLEXUS CORP 0.0%
Value $257 Shares 2 Share Price $128.50 Est. Cost/Share $99.06 Unrealized @ Report Date +29.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $257 Shares 2 Share Price $128.50 Est. Cost/Share $119.36 Unrealized @ Report Date +5.8%
FMC FMC CORP 0.0%
Value $254 Shares 6 Share Price $42.33 * Est. Cost/Share $42.23 Unrealized @ Report Date -3.7%
LOGI LOGITECH INTL S A 0.0%
Value $254 Shares 3 Share Price $84.67 Est. Cost/Share $65.97 Unrealized @ Report Date +26.1%
LRN STRIDE INC 0.0%
Value $253 Shares 2 Share Price $126.50 Est. Cost/Share $40.01 Unrealized @ Report Date +216.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $252 Shares 7 Share Price $36.00 * Est. Cost/Share $28.82 Unrealized @ Report Date +18.7%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $251 Shares 11 Share Price $22.82 Est. Cost/Share $18.63 Unrealized @ Report Date +22.4%
ICL ICL GROUP LTD 0.0%
Value $251 Shares 44 Share Price $5.70 Est. Cost/Share $5.24 Unrealized @ Report Date +8.6%
FRPT FRESHPET INC 0.0%
Value $250 Shares 3 Share Price $83.33 Est. Cost/Share $122.36 Unrealized @ Report Date -32.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $248 Shares 1 Share Price $248.00 Est. Cost/Share $132.07 Unrealized @ Report Date +87.5%
E ENI S P A 0.0%
Value $248 Shares 8 Share Price $31.00 Est. Cost/Share $29.17 Unrealized @ Report Date +6.0%
STLA STELLANTIS N.V 0.0%
Value $247 Shares 22 Share Price $11.23 Est. Cost/Share $13.09 Unrealized @ Report Date —
JBTM JBT MAREL CORPORATION 0.0%
Value $245 Shares 2 Share Price $122.50 Est. Cost/Share $108.65 Unrealized @ Report Date +12.2%
WDFC WD 40 CO 0.0%
Value $244 Shares 1 Share Price $244.00 Est. Cost/Share $180.66 Unrealized @ Report Date +32.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $242 Shares 7 Share Price $34.57 Est. Cost/Share $36.37 Unrealized @ Report Date -5.2%
AL AIR LEASE CORP 0.0%
Value $242 Shares 5 Share Price $48.40 * Est. Cost/Share $47.26 Unrealized @ Report Date -2.2%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $242 Shares 34 Share Price $7.12 Est. Cost/Share $8.27 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $242 Shares 2 Share Price $121.00 Est. Cost/Share $84.54 Unrealized @ Report Date +42.6%
ENTG ENTEGRIS INC 0.0%
Value $238 Shares 3 Share Price $79.33 * Est. Cost/Share $121.27 Unrealized @ Report Date -28.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $238 Shares 16 Share Price $14.88 Est. Cost/Share $14.73 Unrealized @ Report Date +0.9%
ITGR INTEGER HLDGS CORP 0.0%
Value $237 Shares 2 Share Price $118.50 Est. Cost/Share $81.86 Unrealized @ Report Date +44.2%
AWR AMER STATES WTR CO 0.0%
Value $237 Shares 3 Share Price $79.00 * Est. Cost/Share $84.24 Unrealized @ Report Date -8.4%
PUK PRUDENTIAL PLC 0.0%
Value $237 Shares 11 Share Price $21.55 Est. Cost/Share $27.15 Unrealized @ Report Date -20.8%
SKT TANGER INC 0.0%
Value $237 Shares 7 Share Price $33.86 Est. Cost/Share $27.73 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $237 Shares 2 Share Price $118.50 Est. Cost/Share $79.15 Unrealized @ Report Date +49.2%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $234 Shares 8 Share Price $29.25 * Est. Cost/Share $21.16 Unrealized @ Report Date +30.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $234 Shares 12 Share Price $19.50 * Est. Cost/Share $22.07 Unrealized @ Report Date -16.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $233 Shares 6 Share Price $38.83 Est. Cost/Share $21.78 Unrealized @ Report Date +77.8%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $232 Shares 3 Share Price $77.33 Est. Cost/Share $84.05 Unrealized @ Report Date -8.6%
SNEX STONEX GROUP INC 0.0%
Value $230 Shares 3 Share Price $76.67 Est. Cost/Share $52.49 Unrealized @ Report Date +45.5%
ICLN ISHARES TR 0.0%
Value $229 Shares 20 Share Price $11.45 Est. Cost/Share $21.01 Unrealized @ Report Date -45.7%
MHO M/I HOMES INC 0.0%
Value $229 Shares 2 Share Price $114.50 Est. Cost/Share $100.00 Unrealized @ Report Date +14.2%
SANM SANMINA CORPORATION 0.0%
Value $229 Shares 3 Share Price $76.33 Est. Cost/Share $57.18 Unrealized @ Report Date +33.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $228 Shares 1 Share Price $228.00 Est. Cost/Share $125.89 Unrealized @ Report Date +81.1%
GVA GRANITE CONSTR INC 0.0%
Value $227 Shares 3 Share Price $75.67 Est. Cost/Share $38.23 Unrealized @ Report Date +97.2%
LI LI AUTO INC 0.0%
Value $227 Shares 9 Share Price $25.22 Est. Cost/Share $28.12 Unrealized @ Report Date -10.4%
VRRM VERRA MOBILITY CORP 0.0%
Value $226 Shares 10 Share Price $22.60 Est. Cost/Share $18.08 Unrealized @ Report Date +24.5%
FUL FULLER H B CO 0.0%
Value $225 Shares 4 Share Price $56.25 Est. Cost/Share $63.33 Unrealized @ Report Date -12.8%
CRVL CORVEL CORP 0.0%
Value $224 Shares 2 Share Price $112.00 Est. Cost/Share $96.95 Unrealized @ Report Date +15.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $224 Shares 3 Share Price $74.67 Est. Cost/Share $59.24 Unrealized @ Report Date +25.6%
WSC WILLSCOT HLDGS CORP 0.0%
Value $223 Shares 8 Share Price $27.88 Est. Cost/Share $34.00 Unrealized @ Report Date -18.2%
KLG WK KELLOGG CO 0.0%
Value $221 Shares 11 Share Price $20.09 Est. Cost/Share $17.61 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $221 Shares 6 Share Price $36.83 Est. Cost/Share $34.73 Unrealized @ Report Date +5.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $221 Shares 3 Share Price $73.67 Est. Cost/Share $74.27 Unrealized @ Report Date -1.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $221 Shares 1 Share Price $221.00 Est. Cost/Share $235.65 Unrealized @ Report Date -6.3%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $220 Shares 2 Share Price $110.00 Est. Cost/Share $78.87 Unrealized @ Report Date +39.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $220 Shares 56 Share Price $3.93 Est. Cost/Share $4.27 Unrealized @ Report Date -8.2%
— GMS INC 0.0%
Value $220 Shares 3 Share Price $73.33 Est. Cost/Share $82.50 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $218 Shares 12 Share Price $18.17 * Est. Cost/Share $17.19 Unrealized @ Report Date +1.2%
NMIH NMI HLDGS INC 0.0%
Value $217 Shares 6 Share Price $36.17 Est. Cost/Share $24.84 Unrealized @ Report Date +45.1%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $215 Shares 6 Share Price $35.83 Est. Cost/Share $45.74 Unrealized @ Report Date -22.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $215 Shares 2 Share Price $107.50 Est. Cost/Share $73.34 Unrealized @ Report Date +46.5%
ENIC ENEL CHILE S.A. 0.0%
Value $213 Shares 65 Share Price $3.28 Est. Cost/Share $3.10 Unrealized @ Report Date +5.7%
PHIN PHINIA INC 0.0%
Value $213 Shares 5 Share Price $42.60 Est. Cost/Share $40.24 Unrealized @ Report Date +3.8%
HWKN HAWKINS INC 0.0%
Value $212 Shares 2 Share Price $106.00 Est. Cost/Share $45.10 Unrealized @ Report Date +134.8%
TBBK BANCORP INC DEL 0.0%
Value $212 Shares 4 Share Price $53.00 Est. Cost/Share $30.78 Unrealized @ Report Date +71.7%
HEI/A HEICO CORP NEW 0.0%
Value $212 Shares 1 Share Price $212.00 Est. Cost/Share $133.56 Unrealized @ Report Date +57.8%
STEP STEPSTONE GROUP INC 0.0%
Value $209 Shares 4 Share Price $52.25 Est. Cost/Share $50.95 Unrealized @ Report Date +2.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $208 Shares 7 Share Price $29.71 Est. Cost/Share $33.57 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $208 Shares 4 Share Price $52.00 Est. Cost/Share $53.85 Unrealized @ Report Date -3.7%
IDCC INTERDIGITAL INC 0.0%
Value $207 Shares 1 Share Price $207.00 Est. Cost/Share $131.08 Unrealized @ Report Date +57.7%
IHF ISHARES TR 0.0%
Value $207 Shares 4 Share Price $51.75 * Est. Cost/Share $54.57 Unrealized @ Report Date -3.2%
HAIL SPDR SER TR 0.0%
Value $207 Shares 8 Share Price $25.88 Est. Cost/Share $37.66 Unrealized @ Report Date -31.5%
BOH BANK HAWAII CORP 0.0%
Value $207 Shares 3 Share Price $69.00 * Est. Cost/Share $56.06 Unrealized @ Report Date +19.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $205 Shares 5 Share Price $41.00 Est. Cost/Share $56.20 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $205 Shares 2 Share Price $102.50 Est. Cost/Share $77.35 Unrealized @ Report Date +31.5%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $205 Shares 5 Share Price $41.00 Est. Cost/Share $47.60 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $204 Shares 3 Share Price $68.00 * Est. Cost/Share $46.26 Unrealized @ Report Date +43.7%
RNST RENASANT CORP 0.0%
Value $204 Shares 6 Share Price $34.00 Est. Cost/Share $35.29 Unrealized @ Report Date -3.8%
NMR NOMURA HLDGS INC 0.0%
Value $203 Shares 33 Share Price $6.15 Est. Cost/Share $3.70 Unrealized @ Report Date +66.1%
MDU MDU RES GROUP INC 0.0%
Value $203 Shares 12 Share Price $16.92 * Est. Cost/Share $16.91 Unrealized @ Report Date -2.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $202 Shares 18 Share Price $11.22 Est. Cost/Share $8.40 Unrealized @ Report Date +33.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $202 Shares 2 Share Price $101.00 Est. Cost/Share $40.01 Unrealized @ Report Date +151.5%
— EASTERLY GOVT PPTYS INC 0.0%
Value $202 Shares 19 Share Price $10.63 Est. Cost/Share $14.52 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $201 Shares 4 Share Price $50.25 Est. Cost/Share $27.32 Unrealized @ Report Date +81.3%
BEKE KE HLDGS INC 0.0%
Value $201 Shares 10 Share Price $20.10 Est. Cost/Share $16.23 Unrealized @ Report Date +23.8%
CNK CINEMARK HLDGS INC 0.0%
Value $200 Shares 8 Share Price $25.00 Est. Cost/Share $16.42 Unrealized @ Report Date +50.3%
RDNT RADNET INC 0.0%
Value $199 Shares 4 Share Price $49.75 Est. Cost/Share $31.57 Unrealized @ Report Date +57.5%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $198 Shares 64 Share Price $3.09 Est. Cost/Share $3.44 Unrealized @ Report Date -10.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $197 Shares 2 Share Price $98.50 Est. Cost/Share $77.02 Unrealized @ Report Date +26.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $197 Shares 11 Share Price $17.91 Est. Cost/Share $13.09 Unrealized @ Report Date +36.4%
MP MP MATERIALS CORP 0.0%
Value $196 Shares 8 Share Price $24.50 Est. Cost/Share $13.58 Unrealized @ Report Date +79.7%
CSR CENTERSPACE 0.0%
Value $195 Shares 3 Share Price $65.00 Est. Cost/Share $61.43 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $195 Shares 87 Share Price $2.24 Est. Cost/Share $3.09 Unrealized @ Report Date -27.8%
AX AXOS FINANCIAL INC 0.0%
Value $194 Shares 3 Share Price $64.67 Est. Cost/Share $65.73 Unrealized @ Report Date -1.8%
CURB CURBLINE PPTYS CORP 0.0%
Value $194 Shares 8 Share Price $24.25 Est. Cost/Share $23.25 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $194 Shares 4 Share Price $48.50 * Est. Cost/Share $52.40 Unrealized @ Report Date -10.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $194 Shares 4 Share Price $48.50 Est. Cost/Share $40.40 Unrealized @ Report Date +19.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $193 Shares 32 Share Price $6.03 Est. Cost/Share $4.71 Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $193 Shares 3 Share Price $64.33 Est. Cost/Share $78.27 Unrealized @ Report Date -18.1%
— NV5 GLOBAL INC 0.0%
Value $193 Shares 10 Share Price $19.30 Est. Cost/Share $19.30 Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $192 Shares 11 Share Price $17.45 Est. Cost/Share $17.60 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $191 Shares 2 Share Price $95.50 Est. Cost/Share $101.36 Unrealized @ Report Date -6.2%
HCC WARRIOR MET COAL INC 0.0%
Value $191 Shares 4 Share Price $47.75 Est. Cost/Share $36.21 Unrealized @ Report Date +31.8%
IOSP INNOSPEC INC 0.0%
Value $190 Shares 2 Share Price $95.00 * Est. Cost/Share $95.78 Unrealized @ Report Date -3.2%
ABM ABM INDS INC 0.0%
Value $190 Shares 4 Share Price $47.50 * Est. Cost/Share $51.17 Unrealized @ Report Date -9.6%
TMP TOMPKINS FINL CORP 0.0%
Value $189 Shares 3 Share Price $63.00 * Est. Cost/Share $51.15 Unrealized @ Report Date +18.6%
— JAMES HARDIE INDS PLC 0.0%
Value $189 Shares 8 Share Price $23.63 Est. Cost/Share $28.04 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $188 Shares 2 Share Price $94.00 Est. Cost/Share $91.12 Unrealized @ Report Date +1.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $188 Shares 3 Share Price $62.67 * Est. Cost/Share $63.84 Unrealized @ Report Date -4.3%
JOE ST JOE CO 0.0%
Value $188 Shares 4 Share Price $47.00 Est. Cost/Share $43.57 Unrealized @ Report Date +7.8%
BOX BOX INC 0.0%
Value $186 Shares 6 Share Price $31.00 Est. Cost/Share $26.85 Unrealized @ Report Date +14.9%
STBA S & T BANCORP INC 0.0%
Value $186 Shares 5 Share Price $37.20 Est. Cost/Share $40.54 Unrealized @ Report Date -8.6%
YELP YELP INC 0.0%
Value $186 Shares 5 Share Price $37.20 Est. Cost/Share $32.26 Unrealized @ Report Date +14.8%
MGEE MGE ENERGY INC 0.0%
Value $186 Shares 2 Share Price $93.00 Est. Cost/Share $89.24 Unrealized @ Report Date +2.5%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $186 Shares 1 Share Price $186.00 Est. Cost/Share $165.62 Unrealized @ Report Date +12.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $185 Shares 13 Share Price $14.23 * Est. Cost/Share $15.30 Unrealized @ Report Date -9.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $185 Shares 6 Share Price $30.83 * Est. Cost/Share $25.18 Unrealized @ Report Date +19.4%
WHD CACTUS INC 0.0%
Value $184 Shares 4 Share Price $46.00 Est. Cost/Share $58.13 Unrealized @ Report Date -21.2%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $183 Shares 2 Share Price $91.50 Est. Cost/Share $85.67 Unrealized @ Report Date +6.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $183 Shares 4 Share Price $45.75 Est. Cost/Share $53.76 Unrealized @ Report Date -15.8%
TGNA TEGNA INC 0.0%
Value $183 Shares 10 Share Price $18.30 Est. Cost/Share $18.09 Unrealized @ Report Date 0.0%
ABEV AMBEV SA 0.0%
Value $182 Shares 78 Share Price $2.33 Est. Cost/Share $2.55 Unrealized @ Report Date -8.6%
NOG NORTHERN OIL & GAS INC 0.0%
Value $182 Shares 6 Share Price $30.33 Est. Cost/Share $33.56 Unrealized @ Report Date -9.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value $182 Shares 6 Share Price $30.33 * Est. Cost/Share $22.96 Unrealized @ Report Date +26.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $181 Shares 1 Share Price $181.00 Est. Cost/Share $180.35 Unrealized @ Report Date -0.0%
SITC SITE CTRS CORP 0.0%
Value $180 Shares 14 Share Price $12.86 Est. Cost/Share $26.47 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $180 Shares 9 Share Price $20.00 Est. Cost/Share $19.08 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $180 Shares 4 Share Price $45.00 Est. Cost/Share $25.78 Unrealized @ Report Date +73.8%
WT WISDOMTREE INC 0.0%
Value $179 Shares 20 Share Price $8.95 Est. Cost/Share $6.68 Unrealized @ Report Date +33.5%
VCEL VERICEL CORP 0.0%
Value $179 Shares 4 Share Price $44.75 Est. Cost/Share $32.87 Unrealized @ Report Date +35.7%
LKFN LAKELAND FINL CORP 0.0%
Value $179 Shares 3 Share Price $59.67 * Est. Cost/Share $47.77 Unrealized @ Report Date +20.3%
MWA MUELLER WTR PRODS INC 0.0%
Value $178 Shares 7 Share Price $25.43 Est. Cost/Share $24.79 Unrealized @ Report Date +1.5%
HNI HNI CORP 0.0%
Value $178 Shares 4 Share Price $44.50 Est. Cost/Share $50.76 Unrealized @ Report Date -12.6%
SHAK SHAKE SHACK INC 0.0%
Value $177 Shares 2 Share Price $88.50 Est. Cost/Share $64.25 Unrealized @ Report Date +37.2%
GFI GOLD FIELDS LTD 0.0%
Value $177 Shares 8 Share Price $22.13 Est. Cost/Share $15.19 Unrealized @ Report Date +45.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $177 Shares 7 Share Price $25.29 Est. Cost/Share $24.24 Unrealized @ Report Date +4.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $176 Shares 11 Share Price $16.00 Est. Cost/Share $17.60 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $176 Shares 3 Share Price $58.67 * Est. Cost/Share $42.63 Unrealized @ Report Date +31.3%
CRC CALIFORNIA RES CORP 0.0%
Value $176 Shares 4 Share Price $44.00 * Est. Cost/Share $49.26 Unrealized @ Report Date -13.0%
TALO TALOS ENERGY INC 0.0%
Value $175 Shares 18 Share Price $9.72 Est. Cost/Share $13.66 Unrealized @ Report Date -28.8%
QDEL QUIDELORTHO CORP 0.0%
Value $175 Shares 5 Share Price $35.00 Est. Cost/Share $50.26 Unrealized @ Report Date -30.4%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $175 Shares 7 Share Price $25.00 Est. Cost/Share $22.93 Unrealized @ Report Date +8.6%
UNF UNIFIRST CORP MASS 0.0%
Value $174 Shares 1 Share Price $174.00 Est. Cost/Share $164.90 Unrealized @ Report Date +4.9%
SEE SEALED AIR CORP NEW 0.0%
Value $174 Shares 6 Share Price $29.00 * Est. Cost/Share $33.89 Unrealized @ Report Date -16.1%
MRCY MERCURY SYS INC 0.0%
Value $173 Shares 4 Share Price $43.25 Est. Cost/Share $35.43 Unrealized @ Report Date +21.6%
MARA MARA HOLDINGS INC 0.0%
Value $173 Shares 15 Share Price $11.53 Est. Cost/Share $18.85 Unrealized @ Report Date -39.0%
BKU BANKUNITED INC 0.0%
Value $173 Shares 5 Share Price $34.60 * Est. Cost/Share $34.67 Unrealized @ Report Date -3.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $172 Shares 1 Share Price $172.00 Est. Cost/Share $113.50 Unrealized @ Report Date +50.3%
POWL POWELL INDS INC 0.0%
Value $171 Shares 1 Share Price $171.00 Est. Cost/Share $127.12 Unrealized @ Report Date +33.5%
WKC WORLD KINECT CORPORATION 0.0%
Value $171 Shares 6 Share Price $28.50 Est. Cost/Share $23.82 Unrealized @ Report Date +19.1%
PATK PATRICK INDS INC 0.0%
Value $170 Shares 2 Share Price $85.00 Est. Cost/Share $52.81 Unrealized @ Report Date +58.1%
NTCT NETSCOUT SYS INC 0.0%
Value $169 Shares 8 Share Price $21.13 Est. Cost/Share $27.46 Unrealized @ Report Date -23.5%
FR FIRST INDL RLTY TR INC 0.0%
Value $168 Shares 3 Share Price $56.00 Est. Cost/Share $53.00 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $168 Shares 33 Share Price $5.09 Est. Cost/Share $6.82 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $168 Shares 2 Share Price $84.00 Est. Cost/Share $78.12 Unrealized @ Report Date +6.2%
STRA STRATEGIC ED INC 0.0%
Value $168 Shares 2 Share Price $84.00 * Est. Cost/Share $76.03 Unrealized @ Report Date +8.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $167 Shares 4 Share Price $41.75 Est. Cost/Share $46.85 Unrealized @ Report Date -11.3%
ALRM ALARM COM HLDGS INC 0.0%
Value $167 Shares 3 Share Price $55.67 Est. Cost/Share $67.92 Unrealized @ Report Date -18.1%
CTS CTS CORP 0.0%
Value $167 Shares 4 Share Price $41.75 Est. Cost/Share $42.55 Unrealized @ Report Date -2.6%
BCPC BALCHEM CORP 0.0%
Value $166 Shares 1 Share Price $166.00 Est. Cost/Share $126.45 Unrealized @ Report Date +30.5%
HTO SJW GROUP 0.0%
Value $165 Shares 3 Share Price $55.00 Est. Cost/Share $75.52 Unrealized @ Report Date -27.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $165 Shares 20 Share Price $8.25 Est. Cost/Share $14.63 Unrealized @ Report Date -43.8%
MTRN MATERION CORP 0.0%
Value $164 Shares 2 Share Price $82.00 Est. Cost/Share $108.57 Unrealized @ Report Date -24.8%
WIX WIX COM LTD 0.0%
Value $164 Shares 1 Share Price $164.00 Est. Cost/Share $82.26 Unrealized @ Report Date +98.6%
CXW CORECIVIC INC 0.0%
Value $163 Shares 8 Share Price $20.38 Est. Cost/Share $9.08 Unrealized @ Report Date +123.6%
— SPARTANNASH CO 0.0%
Value $163 Shares 8 Share Price $20.38 Est. Cost/Share $22.54 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $162 Shares 1 Share Price $162.00 Est. Cost/Share $143.94 Unrealized @ Report Date +12.1%
NPO ENPRO INC 0.0%
Value $162 Shares 1 Share Price $162.00 Est. Cost/Share $106.19 Unrealized @ Report Date +52.4%
NWL NEWELL BRANDS INC 0.0%
Value $162 Shares 26 Share Price $6.23 * Est. Cost/Share $9.48 Unrealized @ Report Date -37.4%
CNS COHEN & STEERS INC 0.0%
Value $161 Shares 2 Share Price $80.50 * Est. Cost/Share $81.62 Unrealized @ Report Date -4.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $161 Shares 3 Share Price $53.67 Est. Cost/Share $49.60 Unrealized @ Report Date +7.7%
TPH TRI POINTE HOMES INC 0.0%
Value $160 Shares 5 Share Price $32.00 Est. Cost/Share $29.29 Unrealized @ Report Date +9.0%
TILE INTERFACE INC 0.0%
Value $159 Shares 8 Share Price $19.88 Est. Cost/Share $15.54 Unrealized @ Report Date +27.7%
EXTR EXTREME NETWORKS 0.0%
Value $159 Shares 12 Share Price $13.25 Est. Cost/Share $19.68 Unrealized @ Report Date -32.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $159 Shares 4 Share Price $39.75 Est. Cost/Share $45.50 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $159 Shares 11 Share Price $14.45 Est. Cost/Share $7.56 Unrealized @ Report Date +90.7%
HP HELMERICH & PAYNE INC 0.0%
Value $157 Shares 6 Share Price $26.17 Est. Cost/Share $34.11 Unrealized @ Report Date -23.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $157 Shares 4 Share Price $39.25 * Est. Cost/Share $75.23 Unrealized @ Report Date -49.1%
YOU CLEAR SECURE INC 0.0%
Value $156 Shares 6 Share Price $26.00 Est. Cost/Share $24.93 Unrealized @ Report Date +2.7%
GTY GETTY RLTY CORP NEW 0.0%
Value $156 Shares 5 Share Price $31.20 Est. Cost/Share $33.85 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $155 Shares 1 Share Price $155.00 Est. Cost/Share $176.30 Unrealized @ Report Date -12.6%
OPLN OPENLANE INC 0.0%
Value $155 Shares 8 Share Price $19.38 Est. Cost/Share $20.64 Unrealized @ Report Date -6.6%
ACA ARCOSA INC 0.0%
Value $155 Shares 2 Share Price $77.50 Est. Cost/Share $91.54 Unrealized @ Report Date -15.9%
DNOW DNOW INC 0.0%
Value $154 Shares 9 Share Price $17.11 Est. Cost/Share $12.07 Unrealized @ Report Date +41.5%
FTDR FRONTDOOR INC 0.0%
Value $154 Shares 4 Share Price $38.50 Est. Cost/Share $43.38 Unrealized @ Report Date -11.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value $153 Shares 4 Share Price $38.25 Est. Cost/Share $21.92 Unrealized @ Report Date +71.3%
SITM SITIME CORP 0.0%
Value $153 Shares 1 Share Price $153.00 Est. Cost/Share $113.22 Unrealized @ Report Date +35.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $152 Shares 7 Share Price $21.71 Est. Cost/Share $20.98 Unrealized @ Report Date +2.5%
PRDO PERDOCEO ED CORP 0.0%
Value $152 Shares 6 Share Price $25.33 Est. Cost/Share $11.91 Unrealized @ Report Date +108.4%
PRK PARK NATL CORP 0.0%
Value $152 Shares 1 Share Price $152.00 Est. Cost/Share $106.18 Unrealized @ Report Date +42.6%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $151 Shares 6 Share Price $25.17 * Est. Cost/Share $26.67 Unrealized @ Report Date -1.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $151 Shares 3 Share Price $50.33 Est. Cost/Share $43.40 Unrealized @ Report Date +15.7%
CLB CORE LABORATORIES INC 0.0%
Value $150 Shares 10 Share Price $15.00 Est. Cost/Share $20.00 Unrealized @ Report Date -25.3%
HCI HCI GROUP INC 0.0%
Value $150 Shares 1 Share Price $150.00 Est. Cost/Share $126.80 Unrealized @ Report Date +17.7%
SM SM ENERGY CO 0.0%
Value $150 Shares 5 Share Price $30.00 * Est. Cost/Share $29.99 Unrealized @ Report Date -3.7%
SMP STANDARD MTR PRODS INC 0.0%
Value $150 Shares 6 Share Price $25.00 Est. Cost/Share $31.21 Unrealized @ Report Date -20.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $150 Shares 33 Share Price $4.55 Est. Cost/Share $3.53 Unrealized @ Report Date +28.4%
HTHT H WORLD GROUP LTD 0.0%
Value $149 Shares 4 Share Price $37.25 Est. Cost/Share $40.89 Unrealized @ Report Date -9.5%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $149 Shares 4 Share Price $37.25 * Est. Cost/Share $27.20 Unrealized @ Report Date +32.7%
ECG EVERUS CONSTR GROUP 0.0%
Value $149 Shares 4 Share Price $37.25 Est. Cost/Share $53.82 Unrealized @ Report Date -31.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $148 Shares 16 Share Price $9.25 Est. Cost/Share $15.59 Unrealized @ Report Date -40.8%
BL BLACKLINE INC 0.0%
Value $146 Shares 3 Share Price $48.67 Est. Cost/Share $60.69 Unrealized @ Report Date -20.2%
AGYS AGILYSYS INC 0.0%
Value $146 Shares 2 Share Price $73.00 Est. Cost/Share $91.40 Unrealized @ Report Date -20.6%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $146 Shares 8 Share Price $18.25 Est. Cost/Share $20.37 Unrealized @ Report Date -10.6%
CARG CARGURUS INC 0.0%
Value $146 Shares 5 Share Price $29.20 Est. Cost/Share $20.09 Unrealized @ Report Date +45.0%
OUT OUTFRONT MEDIA INC 0.0%
Value $146 Shares 9 Share Price $16.22 Est. Cost/Share $16.22 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $146 Shares 6 Share Price $24.33 Est. Cost/Share $13.67 Unrealized @ Report Date +77.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $144 Shares 9 Share Price $16.00 * Est. Cost/Share $16.71 Unrealized @ Report Date -6.7%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $144 Shares 3 Share Price $48.00 Est. Cost/Share $40.00 Unrealized @ Report Date +19.5%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $144 Shares 14 Share Price $10.29 Est. Cost/Share $9.01 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $144 Shares 7 Share Price $20.57 Est. Cost/Share $13.93 Unrealized @ Report Date +47.2%
GFF GRIFFON CORP 0.0%
Value $143 Shares 2 Share Price $71.50 Est. Cost/Share $64.10 Unrealized @ Report Date +10.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value $143 Shares 10 Share Price $14.30 Est. Cost/Share $30.34 Unrealized @ Report Date -53.0%
CRK COMSTOCK RES INC 0.0%
Value $143 Shares 7 Share Price $20.43 Est. Cost/Share $19.16 Unrealized @ Report Date +6.2%
LBRT LIBERTY ENERGY INC 0.0%
Value $143 Shares 9 Share Price $15.89 Est. Cost/Share $19.00 Unrealized @ Report Date -16.7%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $143 Shares 11 Share Price $13.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $143 Shares 2 Share Price $71.50 Est. Cost/Share $70.73 Unrealized @ Report Date +0.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $142 Shares 2 Share Price $71.00 Est. Cost/Share $112.10 Unrealized @ Report Date -36.8%
ADNT ADIENT PLC 0.0%
Value $142 Shares 11 Share Price $12.91 Est. Cost/Share $22.88 Unrealized @ Report Date -43.8%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $142 Shares 9 Share Price $15.78 Est. Cost/Share $15.65 Unrealized @ Report Date +0.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $142 Shares 8 Share Price $17.75 Est. Cost/Share $17.26 Unrealized @ Report Date +2.5%
CALX CALIX INC 0.0%
Value $142 Shares 4 Share Price $35.50 Est. Cost/Share $37.27 Unrealized @ Report Date -4.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $141 Shares 11 Share Price $12.82 Est. Cost/Share $20.78 Unrealized @ Report Date -38.5%
TRN TRINITY INDS INC 0.0%
Value $141 Shares 5 Share Price $28.20 * Est. Cost/Share $30.19 Unrealized @ Report Date -11.1%
CX CEMEX SAB DE CV 0.0%
Value $141 Shares 25 Share Price $5.64 Est. Cost/Share $6.80 Unrealized @ Report Date -17.4%
SUZ SUZANO S A 0.0%
Value $140 Shares 15 Share Price $9.33 Est. Cost/Share $8.74 Unrealized @ Report Date +6.2%
HAYW HAYWARD HLDGS INC 0.0%
Value $140 Shares 10 Share Price $14.00 Est. Cost/Share $12.31 Unrealized @ Report Date +13.1%
DGII DIGI INTL INC 0.0%
Value $140 Shares 5 Share Price $28.00 Est. Cost/Share $30.86 Unrealized @ Report Date -9.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $140 Shares 10 Share Price $14.00 Est. Cost/Share $18.67 Unrealized @ Report Date -25.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $139 Shares 16 Share Price $8.69 Est. Cost/Share $9.84 Unrealized @ Report Date -11.8%
ICUI ICU MED INC 0.0%
Value $139 Shares 1 Share Price $139.00 Est. Cost/Share $148.06 Unrealized @ Report Date -6.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $139 Shares 7 Share Price $19.86 Est. Cost/Share $27.52 Unrealized @ Report Date -27.9%
WGO WINNEBAGO INDS INC 0.0%
Value $138 Shares 4 Share Price $34.50 Est. Cost/Share $57.27 Unrealized @ Report Date -39.8%
IAC IAC INC 0.0%
Value $138 Shares 3 Share Price $46.00 * Est. Cost/Share $41.65 Unrealized @ Report Date -9.5%
SMTC SEMTECH CORP 0.0%
Value $138 Shares 4 Share Price $34.50 Est. Cost/Share $21.35 Unrealized @ Report Date +61.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value $138 Shares 4 Share Price $34.50 Est. Cost/Share $36.98 Unrealized @ Report Date -7.6%
GMAB GENMAB A/S 0.0%
Value $138 Shares 7 Share Price $19.71 Est. Cost/Share $37.75 Unrealized @ Report Date -48.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value $138 Shares 4 Share Price $34.50 Est. Cost/Share $48.66 Unrealized @ Report Date -29.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $137 Shares 8 Share Price $17.13 Est. Cost/Share $19.91 Unrealized @ Report Date -14.4%
SCSC SCANSOURCE INC 0.0%
Value $137 Shares 4 Share Price $34.25 Est. Cost/Share $33.63 Unrealized @ Report Date +1.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $137 Shares 5 Share Price $27.40 Est. Cost/Share $28.97 Unrealized @ Report Date -5.4%
ROG ROGERS CORP 0.0%
Value $136 Shares 2 Share Price $68.00 Est. Cost/Share $158.60 Unrealized @ Report Date -57.4%
ASIX ADVANSIX INC 0.0%
Value $136 Shares 6 Share Price $22.67 * Est. Cost/Share $26.17 Unrealized @ Report Date -15.7%
— TREEHOUSE FOODS INC 0.0%
Value $136 Shares 5 Share Price $27.20 Est. Cost/Share $50.40 Unrealized @ Report Date —
QFIN QIFU TECHNOLOGY INC 0.0%
Value $135 Shares 3 Share Price $45.00 Est. Cost/Share $41.40 Unrealized @ Report Date +8.5%
PGNY PROGYNY INC 0.0%
Value $135 Shares 6 Share Price $22.50 Est. Cost/Share $21.54 Unrealized @ Report Date +3.7%
CCS CENTURY CMNTYS INC 0.0%
Value $135 Shares 2 Share Price $67.50 Est. Cost/Share $93.57 Unrealized @ Report Date -29.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $135 Shares 2 Share Price $67.50 Est. Cost/Share $93.08 Unrealized @ Report Date -27.7%
SLVM SYLVAMO CORP 0.0%
Value $135 Shares 2 Share Price $67.50 * Est. Cost/Share $71.17 Unrealized @ Report Date -9.1%
— BRF SA 0.0%
Value $135 Shares 39 Share Price $3.46 Est. Cost/Share $4.37 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $134 Shares 4 Share Price $33.50 Est. Cost/Share $39.22 Unrealized @ Report Date -14.9%
WLY WILEY JOHN & SONS INC 0.0%
Value $134 Shares 3 Share Price $44.67 * Est. Cost/Share $40.68 Unrealized @ Report Date +5.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $134 Shares 5 Share Price $26.80 * Est. Cost/Share $42.81 Unrealized @ Report Date -39.0%
RXO RXO INC 0.0%
Value $134 Shares 7 Share Price $19.14 Est. Cost/Share $21.19 Unrealized @ Report Date -9.9%
THRM GENTHERM INC 0.0%
Value $134 Shares 5 Share Price $26.80 Est. Cost/Share $54.51 Unrealized @ Report Date -50.9%
LGIH LGI HOMES INC 0.0%
Value $133 Shares 2 Share Price $66.50 Est. Cost/Share $112.79 Unrealized @ Report Date -41.1%
TAL TAL EDUCATION GROUP 0.0%
Value $133 Shares 10 Share Price $13.30 Est. Cost/Share $12.45 Unrealized @ Report Date +6.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $133 Shares 4 Share Price $33.25 * Est. Cost/Share $34.25 Unrealized @ Report Date -7.7%
NATL NCR ATLEOS CORPORATION 0.0%
Value $132 Shares 5 Share Price $26.40 Est. Cost/Share $22.89 Unrealized @ Report Date +15.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $132 Shares 1 Share Price $132.00 * Est. Cost/Share $146.10 Unrealized @ Report Date -11.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $132 Shares 3 Share Price $44.00 Est. Cost/Share $57.01 Unrealized @ Report Date -23.3%
MBC MASTERBRAND INC 0.0%
Value $131 Shares 10 Share Price $13.10 Est. Cost/Share $12.82 Unrealized @ Report Date +1.9%
OII OCEANEERING INTL INC 0.0%
Value $131 Shares 6 Share Price $21.83 Est. Cost/Share $22.16 Unrealized @ Report Date -1.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $131 Shares 4 Share Price $32.75 Est. Cost/Share $26.51 Unrealized @ Report Date +23.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $131 Shares 4 Share Price $32.75 Est. Cost/Share $29.98 Unrealized @ Report Date +9.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value $130 Shares 11 Share Price $11.82 Est. Cost/Share $15.45 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $128 Shares 9 Share Price $14.22 Est. Cost/Share $17.53 Unrealized @ Report Date -19.2%
EXPI EXP WORLD HLDGS INC 0.0%
Value $128 Shares 13 Share Price $9.85 * Est. Cost/Share $13.45 Unrealized @ Report Date -28.4%
— HANESBRANDS INC 0.0%
Value $127 Shares 22 Share Price $5.77 Est. Cost/Share $4.54 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $127 Shares 3 Share Price $42.33 Est. Cost/Share $98.63 Unrealized @ Report Date -57.1%
— TRIUMPH GROUP INC NEW 0.0%
Value $127 Shares 5 Share Price $25.40 Est. Cost/Share $25.40 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $127 Shares 1 Share Price $127.00 Est. Cost/Share $120.21 Unrealized @ Report Date +4.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value $126 Shares 6 Share Price $21.00 Est. Cost/Share $26.11 Unrealized @ Report Date -21.2%
— UNITI GROUP INC 0.0%
Value $126 Shares 25 Share Price $5.04 Est. Cost/Share $5.80 Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $126 Shares 1 Share Price $126.00 Est. Cost/Share $366.74 Unrealized @ Report Date -65.8%
QNST QUINSTREET INC 0.0%
Value $125 Shares 7 Share Price $17.86 Est. Cost/Share $10.09 Unrealized @ Report Date +76.9%
CNXN PC CONNECTION INC 0.0%
Value $125 Shares 2 Share Price $62.50 Est. Cost/Share $42.65 Unrealized @ Report Date +44.8%
XPEV XPENG INC 0.0%
Value $125 Shares 6 Share Price $20.83 Est. Cost/Share $9.37 Unrealized @ Report Date +121.1%
HLIT HARMONIC INC 0.0%
Value $125 Shares 13 Share Price $9.62 Est. Cost/Share $16.05 Unrealized @ Report Date -40.3%
LQDT LIQUIDITY SVCS INC 0.0%
Value $125 Shares 4 Share Price $31.25 Est. Cost/Share $19.03 Unrealized @ Report Date +63.0%
PLUS EPLUS INC 0.0%
Value $123 Shares 2 Share Price $61.50 Est. Cost/Share $49.26 Unrealized @ Report Date +23.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $123 Shares 2 Share Price $61.50 * Est. Cost/Share $69.28 Unrealized @ Report Date -15.9%
BTU PEABODY ENERGY CORP 0.0%
Value $122 Shares 9 Share Price $13.56 Est. Cost/Share $23.52 Unrealized @ Report Date -43.1%
CSGS CSG SYS INTL INC 0.0%
Value $121 Shares 2 Share Price $60.50 Est. Cost/Share $58.35 Unrealized @ Report Date +2.2%
CNMD CONMED CORP 0.0%
Value $121 Shares 2 Share Price $60.50 Est. Cost/Share $109.99 Unrealized @ Report Date -45.5%
— HILLENBRAND INC 0.0%
Value $121 Shares 5 Share Price $24.20 Est. Cost/Share $46.25 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $120 Shares 3 Share Price $40.00 Est. Cost/Share $65.02 Unrealized @ Report Date -38.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $120 Shares 4 Share Price $30.00 Est. Cost/Share $25.05 Unrealized @ Report Date +19.2%
DAN DANA INC 0.0%
Value $120 Shares 9 Share Price $13.33 Est. Cost/Share $14.10 Unrealized @ Report Date -7.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $119 Shares 12 Share Price $9.92 Est. Cost/Share $9.13 Unrealized @ Report Date +8.1%
LEG LEGGETT & PLATT INC 0.0%
Value $119 Shares 15 Share Price $7.93 Est. Cost/Share $12.48 Unrealized @ Report Date -36.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $118 Shares 2 Share Price $59.00 Est. Cost/Share $54.08 Unrealized @ Report Date +8.5%
XPEL XPEL INC 0.0%
Value $118 Shares 4 Share Price $29.50 Est. Cost/Share $65.83 Unrealized @ Report Date -55.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value $117 Shares 16 Share Price $7.31 Est. Cost/Share $5.00 Unrealized @ Report Date +46.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $117 Shares 5 Share Price $23.40 Est. Cost/Share $44.27 Unrealized @ Report Date -47.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $117 Shares 7 Share Price $16.71 Est. Cost/Share $18.17 Unrealized @ Report Date -8.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $117 Shares 10 Share Price $11.70 * Est. Cost/Share $18.08 Unrealized @ Report Date -38.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $117 Shares 2 Share Price $58.50 Est. Cost/Share $67.00 Unrealized @ Report Date -14.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $117 Shares 2 Share Price $58.50 Est. Cost/Share $72.18 Unrealized @ Report Date -19.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $116 Shares 4 Share Price $29.00 Est. Cost/Share $51.65 Unrealized @ Report Date -43.9%
CLSK CLEANSPARK INC 0.0%
Value $115 Shares 17 Share Price $6.76 Est. Cost/Share $9.47 Unrealized @ Report Date -29.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $115 Shares 6 Share Price $19.17 Est. Cost/Share $28.74 Unrealized @ Report Date -33.3%
VFVA VANGUARD WELLINGTON FD 0.0%
Value $114 Shares 1 Share Price $114.00 Est. Cost/Share $119.18 Unrealized @ Report Date -4.3%
IPAR INTERPARFUMS INC 0.0%
Value $114 Shares 1 Share Price $114.00 Est. Cost/Share $140.06 Unrealized @ Report Date -18.7%
FORM FORMFACTOR INC 0.0%
Value $114 Shares 4 Share Price $28.50 Est. Cost/Share $29.88 Unrealized @ Report Date -5.3%
MYRG MYR GROUP INC DEL 0.0%
Value $114 Shares 1 Share Price $114.00 Est. Cost/Share $130.55 Unrealized @ Report Date -13.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $113 Shares 5 Share Price $22.60 Est. Cost/Share $22.38 Unrealized @ Report Date +0.3%
CARS CARS COM INC 0.0%
Value $113 Shares 10 Share Price $11.30 Est. Cost/Share $18.81 Unrealized @ Report Date -40.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $112 Shares 6 Share Price $18.67 Est. Cost/Share $21.21 Unrealized @ Report Date -12.4%
MCY MERCURY GENL CORP NEW 0.0%
Value $112 Shares 2 Share Price $56.00 Est. Cost/Share $30.51 Unrealized @ Report Date +83.2%
LPG DORIAN LPG LTD 0.0%
Value $112 Shares 5 Share Price $22.40 Est. Cost/Share $37.17 Unrealized @ Report Date -39.9%
ATHM AUTOHOME INC 0.0%
Value $111 Shares 4 Share Price $27.75 Est. Cost/Share $27.51 Unrealized @ Report Date +0.8%
SSL SASOL LTD 0.0%
Value $110 Shares 26 Share Price $4.23 Est. Cost/Share $11.27 Unrealized @ Report Date -62.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $109 Shares 2 Share Price $54.50 Est. Cost/Share $73.33 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $109 Shares 2 Share Price $54.50 Est. Cost/Share $33.14 Unrealized @ Report Date +64.4%
JBLU JETBLUE AWYS CORP 0.0%
Value $107 Shares 22 Share Price $4.86 Est. Cost/Share $4.69 Unrealized @ Report Date +2.9%
SABR SABRE CORP 0.0%
Value $107 Shares 38 Share Price $2.82 Est. Cost/Share $3.86 Unrealized @ Report Date -27.2%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $107 Shares 3 Share Price $35.67 Est. Cost/Share $36.01 Unrealized @ Report Date -1.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $107 Shares 8 Share Price $13.38 Est. Cost/Share $31.42 Unrealized @ Report Date -57.4%
SONO SONOS INC 0.0%
Value $107 Shares 10 Share Price $10.70 Est. Cost/Share $17.20 Unrealized @ Report Date -38.0%
HELE HELEN OF TROY LTD 0.0%
Value $107 Shares 2 Share Price $53.50 Est. Cost/Share $66.48 Unrealized @ Report Date -19.5%
STAA STAAR SURGICAL CO 0.0%
Value $106 Shares 6 Share Price $17.67 Est. Cost/Share $35.93 Unrealized @ Report Date -50.9%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $106 Shares 16 Share Price $6.63 Est. Cost/Share $15.62 Unrealized @ Report Date -57.8%
RUN SUNRUN INC 0.0%
Value $106 Shares 18 Share Price $5.89 Est. Cost/Share $12.25 Unrealized @ Report Date -52.2%
DDD 3-D SYS CORP DEL 0.0%
Value $106 Shares 50 Share Price $2.12 Est. Cost/Share $3.40 Unrealized @ Report Date -37.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $106 Shares 1 Share Price $106.00 Est. Cost/Share $100.67 Unrealized @ Report Date +4.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $105 Shares 2 Share Price $52.50 Est. Cost/Share $54.81 Unrealized @ Report Date -4.4%
OMCL OMNICELL COM 0.0%
Value $105 Shares 3 Share Price $35.00 Est. Cost/Share $36.78 Unrealized @ Report Date -4.9%
AZTA AZENTA INC 0.0%
Value $104 Shares 3 Share Price $34.67 Est. Cost/Share $46.02 Unrealized @ Report Date -24.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $102 Shares 8 Share Price $12.75 Est. Cost/Share $18.18 Unrealized @ Report Date -29.9%
SEM SELECT MED HLDGS CORP 0.0%
Value $101 Shares 6 Share Price $16.83 * Est. Cost/Share $14.81 Unrealized @ Report Date +11.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $100 Shares 2 Share Price $50.00 Est. Cost/Share $140.28 Unrealized @ Report Date -64.6%
VSTS VESTIS CORPORATION 0.0%
Value $99 Shares 10 Share Price $9.90 Est. Cost/Share $13.42 Unrealized @ Report Date -26.2%
— FOOT LOCKER INC 0.0%
Value $99 Shares 7 Share Price $14.14 Est. Cost/Share $31.20 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $99 Shares 1 Share Price $99.00 Est. Cost/Share $111.21 Unrealized @ Report Date -11.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $98 Shares 4 Share Price $24.50 Est. Cost/Share $68.03 Unrealized @ Report Date -64.0%
CHWY CHEWY INC 0.0%
Value $98 Shares 3 Share Price $32.67 Est. Cost/Share $35.87 Unrealized @ Report Date -9.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $98 Shares 6 Share Price $16.33 Est. Cost/Share $221.80 Unrealized @ Report Date -92.7%
NIO NIO INC 0.0%
Value $96 Shares 25 Share Price $3.84 Est. Cost/Share $5.09 Unrealized @ Report Date -25.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $93 Shares 2 Share Price $46.50 * Est. Cost/Share $55.69 Unrealized @ Report Date +6.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $92 Shares 19 Share Price $4.84 Est. Cost/Share $10.70 Unrealized @ Report Date -54.8%
PI IMPINJ INC 0.0%
Value $91 Shares 1 Share Price $91.00 Est. Cost/Share $169.54 Unrealized @ Report Date -46.5%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $89 Shares 3 Share Price $29.67 Est. Cost/Share $99.94 Unrealized @ Report Date -70.6%
NEO NEOGENOMICS INC 0.0%
Value $86 Shares 9 Share Price $9.56 Est. Cost/Share $16.48 Unrealized @ Report Date -42.4%
— THE ODP CORP 0.0%
Value $86 Shares 6 Share Price $14.33 Est. Cost/Share $46.88 Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $84 Shares 3 Share Price $28.00 Est. Cost/Share $38.76 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $82 Shares 3 Share Price $27.33 Est. Cost/Share $90.99 Unrealized @ Report Date -70.1%
ACH OWENS & MINOR INC NEW 0.0%
Value $82 Shares 9 Share Price $9.11 Est. Cost/Share $18.11 Unrealized @ Report Date -50.1%
KSS KOHLS CORP 0.0%
Value $82 Shares 10 Share Price $8.20 Est. Cost/Share $17.23 Unrealized @ Report Date -52.5%
KMX CARMAX INC 0.0%
Value $78 Shares 1 Share Price $78.00 Est. Cost/Share $91.38 Unrealized @ Report Date -14.7%
OTEX OPEN TEXT CORP 0.0%
Value $77 Shares 3 Share Price $25.67 * Est. Cost/Share $26.54 Unrealized @ Report Date -7.3%
SFIX STITCH FIX INC 0.0%
Value $72 Shares 22 Share Price $3.27 Est. Cost/Share $5.68 Unrealized @ Report Date -42.8%
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $64 Shares 4 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $64 Shares 6 Share Price $10.67 Est. Cost/Share $27.21 Unrealized @ Report Date -60.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $63 Shares 7 Share Price $9.00 Est. Cost/Share $21.82 Unrealized @ Report Date -59.4%
FTRE FORTREA HLDGS INC 0.0%
Value $61 Shares 8 Share Price $7.63 Est. Cost/Share $29.59 Unrealized @ Report Date -74.5%
VTIP VANGUARD MALVERN FDS 0.0%
Value $58 Shares 1 Share Price $58.00 * Est. Cost/Share $48.08 Unrealized @ Report Date +3.8%
YOLO ADVISORSHARES TR 0.0%
Value $45 Shares 25 Share Price $1.80 Est. Cost/Share $5.41 Unrealized @ Report Date -67.3%
TINY PROSHARES TR 0.0%
Value $38 Shares 1 Share Price $38.00 Est. Cost/Share $46.75 Unrealized @ Report Date -19.3%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $31 Shares 1 Share Price $31.00 * Est. Cost/Share $25.68 Unrealized @ Report Date +17.4%
CRCT CRICUT INC 0.0%
Value $27 Shares 5 Share Price $5.40 * Est. Cost/Share $4.81 Unrealized @ Report Date -7.5%
RNG RINGCENTRAL INC 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $35.93 Unrealized @ Report Date -31.1%
SNDL SNDL INC 0.0%
Value $22 Shares 15 Share Price $1.47 * Est. Cost/Share $2.79 Unrealized @ Report Date -49.5%
— ADIAL PHARMACEUTICALS INC 0.0%
Value $18 Shares 27 Share Price $0.67 Est. Cost/Share $2.81 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $17 Shares 1 Share Price $17.00 * Est. Cost/Share $14.54 Unrealized @ Report Date -6.4%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $7 Shares 2 Share Price $3.50 * Est. Cost/Share $18.13 Unrealized @ Report Date -83.3%
— PROMIS NEUROSCIENCES INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —