Abound Wealth Management Diversified Active

Location: Franklin, TN

CIK: 0001950323 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 14, 2025

Total Value: $354M (100.0% shares, 0.0% debt)

Holdings (1,295)

IJR ISHARES TR 12.0%
Value $42.33M Shares 387,319 Share Price $109.29 Est. Cost/Share $108.08 Unrealized @ Report Date +1.1%
AGG ISHARES TR 11.4%
Value $40.24M Shares 405,627 Share Price $99.20 Est. Cost/Share $102.62 Unrealized @ Report Date -3.3%
VEA VANGUARD TAX-MANAGED FDS 8.0%
Value $28.29M Shares 496,226 Share Price $57.01 Est. Cost/Share $48.77 Unrealized @ Report Date +16.9%
IVV ISHARES TR 6.5%
Value $23.03M Shares 37,093 Share Price $620.91 Est. Cost/Share $446.77 Unrealized @ Report Date +39.0%
VV VANGUARD INDEX FDS 6.3%
Value $22.4M Shares 78,515 Share Price $285.30 Est. Cost/Share $254.95 Unrealized @ Report Date +11.9%
SCHX SCHWAB STRATEGIC TR 5.4%
Value $19.19M Shares 785,387 Share Price $24.44 Est. Cost/Share $21.58 Unrealized @ Report Date +13.3%
IEMG ISHARES INC 5.3%
Value $18.9M Shares 314,806 Share Price $60.03 Est. Cost/Share $53.45 Unrealized @ Report Date +12.3%
VOO VANGUARD INDEX FDS 4.5%
Value $15.98M Shares 28,131 Share Price $568.04 Est. Cost/Share $400.85 Unrealized @ Report Date +41.7%
VB VANGUARD INDEX FDS 4.4%
Value $15.52M Shares 65,464 Share Price $237.00 Est. Cost/Share $214.38 Unrealized @ Report Date +10.5%
VTI VANGUARD INDEX FDS 3.7%
Value $12.97M Shares 42,688 Share Price $303.93 Est. Cost/Share $231.13 Unrealized @ Report Date +31.5%
IEFA ISHARES TR 2.6%
Value $9.305M Shares 111,469 Share Price $83.48 Est. Cost/Share $65.82 Unrealized @ Report Date +26.8%
AAPL APPLE INC 2.3%
Value $8.212M Shares 40,024 Share Price $205.17 Est. Cost/Share $173.80 Unrealized @ Report Date +17.8%
VWO VANGUARD INTL EQUITY INDEX F 1.8%
Value $6.495M Shares 131,321 Share Price $49.46 Est. Cost/Share $46.15 Unrealized @ Report Date +7.2%
TSLA TESLA INC 1.7%
Value $6.136M Shares 19,318 Share Price $317.65 Est. Cost/Share $283.74 Unrealized @ Report Date +12.0%
ITOT ISHARES TR 1.4%
Value $4.941M Shares 36,587 Share Price $135.04 Est. Cost/Share $114.22 Unrealized @ Report Date +18.2%
SPY SPDR S&P 500 ETF TR 1.1%
Value $3.996M Shares 6,468 Share Price $617.89 Est. Cost/Share $476.14 Unrealized @ Report Date +29.8%
SPYM SPDR SERIES TRUST 1.1%
Value $3.926M Shares 54,015 Share Price $72.69 Est. Cost/Share $62.47 Unrealized @ Report Date +16.4%
VNQ VANGUARD INDEX FDS 1.0%
Value $3.625M Shares 40,702 Share Price $89.06 Est. Cost/Share $87.52 Unrealized @ Report Date +1.8%
AVGO BROADCOM INC 1.0%
Value $3.482M Shares 12,633 Share Price $275.66 Est. Cost/Share $149.01 Unrealized @ Report Date +84.3%
SCHA SCHWAB STRATEGIC TR 1.0%
Value $3.435M Shares 135,752 Share Price $25.30 Est. Cost/Share $24.49 Unrealized @ Report Date +3.3%
NVDA NVIDIA CORPORATION 0.9%
Value $3.292M Shares 20,836 Share Price $157.99 Est. Cost/Share $108.20 Unrealized @ Report Date +46.0%
MSFT MICROSOFT CORP 0.8%
Value $2.995M Shares 6,022 Share Price $497.40 Est. Cost/Share $308.22 Unrealized @ Report Date +60.8%
OKE ONEOK INC NEW 0.8%
Value $2.719M Shares 33,310 Share Price $81.63 * Est. Cost/Share $56.25 Unrealized @ Report Date +41.1%
MUB ISHARES TR 0.8%
Value $2.697M Shares 25,810 Share Price $104.48 Est. Cost/Share $106.91 Unrealized @ Report Date -2.3%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.7%
Value $2.427M Shares 25,825 Share Price $93.99 Est. Cost/Share $48.42 Unrealized @ Report Date +94.1%
AMZN AMAZON COM INC 0.7%
Value $2.361M Shares 10,762 Share Price $219.40 Est. Cost/Share $143.55 Unrealized @ Report Date +52.8%
QQQ INVESCO QQQ TR 0.6%
Value $1.954M Shares 3,543 Share Price $551.60 Est. Cost/Share $405.02 Unrealized @ Report Date +36.2%
META META PLATFORMS INC 0.4%
Value $1.515M Shares 2,052 Share Price $738.22 Est. Cost/Share $527.17 Unrealized @ Report Date +39.8%
SCHF SCHWAB STRATEGIC TR 0.4%
Value $1.349M Shares 61,052 Share Price $22.10 Est. Cost/Share $19.53 Unrealized @ Report Date +13.1%
GOOG ALPHABET INC 0.3%
Value $1.14M Shares 6,427 Share Price $177.40 Est. Cost/Share $142.39 Unrealized @ Report Date +24.4%
JPM JPMORGAN CHASE & CO. 0.3%
Value $1.005M Shares 3,466 Share Price $289.90 Est. Cost/Share $173.89 Unrealized @ Report Date +65.1%
GOOGL ALPHABET INC 0.3%
Value $923K Shares 5,240 Share Price $176.24 Est. Cost/Share $139.48 Unrealized @ Report Date +26.2%
COST COSTCO WHSL CORP NEW 0.2%
Value $769K Shares 777 Share Price $989.31 Est. Cost/Share $550.77 Unrealized @ Report Date +79.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $729K Shares 1 Share Price $728800.00 Est. Cost/Share $533852.10 Unrealized @ Report Date +36.5%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $728K Shares 4,008 Share Price $181.73 Est. Cost/Share $160.10 Unrealized @ Report Date +13.5%
NFLX NETFLIX INC 0.2%
Value $675K Shares 504 Share Price $1339.26 * Est. Cost/Share $51.22 Unrealized @ Report Date +161.4%
AFL AFLAC INC 0.2%
Value $665K Shares 6,309 Share Price $105.46 Est. Cost/Share $51.98 Unrealized @ Report Date +100.7%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $657K Shares 2,891 Share Price $227.09 Est. Cost/Share $203.83 Unrealized @ Report Date +11.4%
SO SOUTHERN CO 0.2%
Value $651K Shares 7,085 Share Price $91.83 Est. Cost/Share $59.76 Unrealized @ Report Date +51.2%
PG PROCTER AND GAMBLE CO 0.2%
Value $650K Shares 4,082 Share Price $159.33 Est. Cost/Share $151.60 Unrealized @ Report Date +3.7%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $637K Shares 26,718 Share Price $23.83 Est. Cost/Share $21.44 Unrealized @ Report Date +11.1%
FNDX SCHWAB STRATEGIC TR 0.2%
Value $560K Shares 22,813 Share Price $24.54 Est. Cost/Share $22.91 Unrealized @ Report Date +7.1%
BND VANGUARD BD INDEX FDS 0.1%
Value $521K Shares 7,071 Share Price $73.63 Est. Cost/Share $76.01 Unrealized @ Report Date -3.1%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $503K Shares 16,681 Share Price $30.14 Est. Cost/Share $25.42 Unrealized @ Report Date +18.6%
VTV VANGUARD INDEX FDS 0.1%
Value $500K Shares 2,827 Share Price $176.73 Est. Cost/Share $155.86 Unrealized @ Report Date +13.4%
MSTR MICROSTRATEGY INC 0.1%
Value $468K Shares 1,159 Share Price $404.06 Est. Cost/Share $232.07 Unrealized @ Report Date +74.2%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $420K Shares 2,927 Share Price $143.60 Est. Cost/Share $176.50 Unrealized @ Report Date -19.1%
VUG VANGUARD INDEX FDS 0.1%
Value $401K Shares 916 Share Price $438.16 * Est. Cost/Share $54.98 Unrealized @ Report Date +32.9%
IJH ISHARES TR 0.1%
Value $392K Shares 6,326 Share Price $62.02 Est. Cost/Share $57.50 Unrealized @ Report Date +7.9%
ZION ZIONS BANCORPORATION N A 0.1%
Value $380K Shares 7,311 Share Price $51.94 Est. Cost/Share $46.91 Unrealized @ Report Date +10.7%
MO ALTRIA GROUP INC 0.1%
Value $370K Shares 6,314 Share Price $58.63 * Est. Cost/Share $55.74 Unrealized @ Report Date +1.6%
EFA ISHARES TR 0.1%
Value $368K Shares 4,115 Share Price $89.40 Est. Cost/Share $77.24 Unrealized @ Report Date +15.7%
ABNB AIRBNB INC 0.1%
Value $342K Shares 2,581 Share Price $132.34 Est. Cost/Share $176.10 Unrealized @ Report Date -24.9%
XOM EXXON MOBIL CORP 0.1%
Value $320K Shares 2,967 Share Price $107.79 Est. Cost/Share $99.51 Unrealized @ Report Date +6.4%
SNOW SNOWFLAKE INC 0.1%
Value $305K Shares 1,363 Share Price $223.77 Est. Cost/Share $144.84 Unrealized @ Report Date +54.5%
ABBV ABBVIE INC 0.1%
Value $284K Shares 1,531 Share Price $185.64 Est. Cost/Share $138.65 Unrealized @ Report Date +31.8%
IWB ISHARES TR 0.1%
Value $278K Shares 820 Share Price $339.52 Est. Cost/Share $252.81 Unrealized @ Report Date +34.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $276K Shares 508 Share Price $542.96 Est. Cost/Share $224.80 Unrealized @ Report Date +141.7%
V VISA INC 0.1%
Value $269K Shares 757 Share Price $354.88 Est. Cost/Share $220.74 Unrealized @ Report Date +60.2%
AMGN AMGEN INC 0.1%
Value $268K Shares 961 Share Price $279.15 Est. Cost/Share $192.88 Unrealized @ Report Date +42.6%
BAC BANK AMERICA CORP 0.1%
Value $257K Shares 5,435 Share Price $47.32 Est. Cost/Share $40.21 Unrealized @ Report Date +16.4%
SHOP SHOPIFY INC 0.1%
Value $253K Shares 2,189 Share Price $115.35 Est. Cost/Share $47.61 Unrealized @ Report Date +142.3%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $251K Shares 1,226 Share Price $204.65 Est. Cost/Share $159.76 Unrealized @ Report Date +28.1%
WDAY WORKDAY INC 0.1%
Value $243K Shares 1,011 Share Price $240.00 Est. Cost/Share $284.51 Unrealized @ Report Date -15.6%
FNDA SCHWAB STRATEGIC TR 0.1%
Value $242K Shares 8,443 Share Price $28.65 Est. Cost/Share $27.78 Unrealized @ Report Date +3.1%
HD HOME DEPOT INC 0.1%
Value $233K Shares 637 Share Price $366.45 Est. Cost/Share $291.00 Unrealized @ Report Date +24.5%
OZ BELPOINTE PREP LLC 0.1%
Value $233K Shares 3,645 Share Price $64.01 Est. Cost/Share $64.04 Unrealized @ Report Date +1.6%
MRK MERCK & CO INC 0.1%
Value $231K Shares 2,920 Share Price $79.17 Est. Cost/Share $87.23 Unrealized @ Report Date -10.9%
SMH VANECK ETF TRUST 0.1%
Value $227K Shares 814 Share Price $278.88 Est. Cost/Share $243.15 Unrealized @ Report Date +14.7%
RTX RTX CORPORATION 0.1%
Value $224K Shares 1,537 Share Price $146.03 Est. Cost/Share $112.91 Unrealized @ Report Date +28.2%
CSCO CISCO SYS INC 0.1%
Value $220K Shares 3,175 Share Price $69.39 Est. Cost/Share $41.06 Unrealized @ Report Date +66.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $218K Shares 428 Share Price $509.12 Est. Cost/Share $310.20 Unrealized @ Report Date +64.2%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $216K Shares 5,402 Share Price $40.02 Est. Cost/Share $34.38 Unrealized @ Report Date +16.4%
VGT VANGUARD WORLD FD 0.1%
Value $210K Shares 316 Share Price $663.63 * Est. Cost/Share $57.49 Unrealized @ Report Date +44.2%
VTEB VANGUARD MUN BD FDS 0.1%
Value $206K Shares 4,197 Share Price $49.03 Est. Cost/Share $48.94 Unrealized @ Report Date +0.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $205K Shares 694 Share Price $294.90 Est. Cost/Share $125.27 Unrealized @ Report Date +132.5%
CRM SALESFORCE INC 0.1%
Value $204K Shares 750 Share Price $272.54 Est. Cost/Share $196.00 Unrealized @ Report Date +38.7%
WMT WALMART INC 0.1%
Value $204K Shares 2,086 Share Price $97.78 Est. Cost/Share $54.30 Unrealized @ Report Date +79.3%
SPEM SPDR INDEX SHS FDS 0.1%
Value $202K Shares 4,724 Share Price $42.74 Est. Cost/Share $39.10 Unrealized @ Report Date +9.3%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $200K Shares 1,014 Share Price $197.22 Est. Cost/Share $169.40 Unrealized @ Report Date +16.4%
MA MASTERCARD INCORPORATED 0.1%
Value $197K Shares 350 Share Price $562.34 Est. Cost/Share $373.27 Unrealized @ Report Date +50.1%
TTD THE TRADE DESK INC 0.1%
Value $194K Shares 2,701 Share Price $71.98 Est. Cost/Share $59.41 Unrealized @ Report Date +21.2%
FNDC SCHWAB STRATEGIC TR 0.1%
Value $194K Shares 4,608 Share Price $42.05 Est. Cost/Share $36.33 Unrealized @ Report Date +15.7%
ADBE ADOBE INC 0.1%
Value $188K Shares 486 Share Price $386.88 Est. Cost/Share $372.28 Unrealized @ Report Date +3.9%
ORCL ORACLE CORP 0.1%
Value $185K Shares 845 Share Price $218.62 Est. Cost/Share $78.60 Unrealized @ Report Date +177.1%
CNI CANADIAN NATL RY CO 0.1%
Value $182K Shares 1,753 Share Price $104.05 Est. Cost/Share $111.47 Unrealized @ Report Date -7.3%
WFC WELLS FARGO CO NEW 0.0%
Value $176K Shares 2,194 Share Price $80.11 Est. Cost/Share $47.04 Unrealized @ Report Date +68.4%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $171K Shares 5,178 Share Price $33.01 Est. Cost/Share $29.95 Unrealized @ Report Date +10.2%
VBR VANGUARD INDEX FDS 0.0%
Value $169K Shares 866 Share Price $194.97 Est. Cost/Share $190.12 Unrealized @ Report Date +2.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $163K Shares 1,440 Share Price $113.40 Est. Cost/Share $115.70 Unrealized @ Report Date -2.0%
IVW ISHARES TR 0.0%
Value $163K Shares 1,480 Share Price $110.08 Est. Cost/Share $89.27 Unrealized @ Report Date +23.3%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $162K Shares 1,951 Share Price $82.92 Est. Cost/Share $81.24 Unrealized @ Report Date +2.1%
SILA SILA REALTY TRUST INC 0.0%
Value $158K Shares 6,666 Share Price $23.67 Est. Cost/Share $21.34 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.0%
Value $155K Shares 400 Share Price $388.20 Est. Cost/Share $301.53 Unrealized @ Report Date +27.9%
ABT ABBOTT LABS 0.0%
Value $154K Shares 1,132 Share Price $135.95 Est. Cost/Share $100.16 Unrealized @ Report Date +34.6%
LLY ELI LILLY & CO 0.0%
Value $153K Shares 196 Share Price $781.13 Est. Cost/Share $462.27 Unrealized @ Report Date +68.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $153K Shares 2,319 Share Price $65.95 * Est. Cost/Share $61.43 Unrealized @ Report Date +3.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $150K Shares 486 Share Price $308.37 Est. Cost/Share $285.23 Unrealized @ Report Date +8.0%
MELI MERCADOLIBRE INC 0.0%
Value $149K Shares 57 Share Price $2613.63 Est. Cost/Share $859.52 Unrealized @ Report Date +204.1%
MCD MCDONALDS CORP 0.0%
Value $147K Shares 504 Share Price $292.37 Est. Cost/Share $276.97 Unrealized @ Report Date +4.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $141K Shares 3,414 Share Price $41.42 Est. Cost/Share $37.65 Unrealized @ Report Date +10.0%
JNJ JOHNSON & JOHNSON 0.0%
Value $138K Shares 900 Share Price $152.81 Est. Cost/Share $151.83 Unrealized @ Report Date -0.8%
SOXL DIREXION SHS ETF TR 0.0%
Value $136K Shares 5,400 Share Price $25.11 Est. Cost/Share $16.08 Unrealized @ Report Date +56.1%
VSGX VANGUARD WORLD FD 0.0%
Value $133K Shares 2,026 Share Price $65.51 Est. Cost/Share $59.55 Unrealized @ Report Date +10.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $126K Shares 3,506 Share Price $35.99 Est. Cost/Share $37.19 Unrealized @ Report Date -3.2%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $124K Shares 2,917 Share Price $42.59 Est. Cost/Share $35.87 Unrealized @ Report Date +18.7%
GE GE AEROSPACE 0.0%
Value $123K Shares 478 Share Price $257.51 Est. Cost/Share $43.21 Unrealized @ Report Date +493.3%
ESGU ISHARES TR 0.0%
Value $122K Shares 900 Share Price $135.30 Est. Cost/Share $88.56 Unrealized @ Report Date +52.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $120K Shares 2,144 Share Price $56.15 Est. Cost/Share $61.42 Unrealized @ Report Date -8.6%
IWV ISHARES TR 0.0%
Value $120K Shares 343 Share Price $350.93 Est. Cost/Share $270.89 Unrealized @ Report Date +29.6%
GEV GE VERNOVA INC 0.0%
Value $119K Shares 225 Share Price $529.51 Est. Cost/Share $165.01 Unrealized @ Report Date +220.4%
ANET ARISTA NETWORKS INC 0.0%
Value $118K Shares 1,151 Share Price $102.34 Est. Cost/Share $91.67 Unrealized @ Report Date +11.6%
SLYV SPDR SERIES TRUST 0.0%
Value $116K Shares 1,460 Share Price $79.78 Est. Cost/Share $83.05 Unrealized @ Report Date -4.0%
IYJ ISHARES TR 0.0%
Value $116K Shares 813 Share Price $142.31 Est. Cost/Share $125.73 Unrealized @ Report Date +13.2%
ESGV VANGUARD WORLD FD 0.0%
Value $113K Shares 1,032 Share Price $109.61 Est. Cost/Share $84.23 Unrealized @ Report Date +30.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $113K Shares 1,254 Share Price $90.16 Est. Cost/Share $90.55 Unrealized @ Report Date -0.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $111K Shares 811 Share Price $136.34 Est. Cost/Share $52.41 Unrealized @ Report Date +160.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value $108K Shares 1,336 Share Price $80.99 Est. Cost/Share $75.89 Unrealized @ Report Date +6.7%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $107K Shares 243 Share Price $441.31 Est. Cost/Share $327.98 Unrealized @ Report Date +34.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value $106K Shares 1,297 Share Price $81.65 * Est. Cost/Share $36.98 Unrealized @ Report Date +10.4%
SPDW SPDR INDEX SHS FDS 0.0%
Value $104K Shares 2,578 Share Price $40.49 Est. Cost/Share $29.60 Unrealized @ Report Date +36.8%
RS RELIANCE INC 0.0%
Value $104K Shares 332 Share Price $313.48 Est. Cost/Share $296.64 Unrealized @ Report Date +5.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $102K Shares 145 Share Price $706.64 Est. Cost/Share $475.81 Unrealized @ Report Date +47.2%
CSGP COSTAR GROUP INC 0.0%
Value $101K Shares 1,256 Share Price $80.40 Est. Cost/Share $85.29 Unrealized @ Report Date -5.7%
WM WASTE MGMT INC DEL 0.0%
Value $101K Shares 441 Share Price $228.82 Est. Cost/Share $182.55 Unrealized @ Report Date +24.4%
CVX CHEVRON CORP NEW 0.0%
Value $101K Shares 704 Share Price $143.18 * Est. Cost/Share $139.09 Unrealized @ Report Date +0.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $100K Shares 2,441 Share Price $41.13 Est. Cost/Share $30.25 Unrealized @ Report Date +33.6%
SYY SYSCO CORP 0.0%
Value $97,492 Shares 1,287 Share Price $75.75 * Est. Cost/Share $74.76 Unrealized @ Report Date -0.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $97,347 Shares 223 Share Price $436.53 Est. Cost/Share $370.80 Unrealized @ Report Date +17.7%
IGF ISHARES TR 0.0%
Value $96,674 Shares 1,633 Share Price $59.20 Est. Cost/Share $53.64 Unrealized @ Report Date +10.4%
ZS ZSCALER INC 0.0%
Value $94,182 Shares 300 Share Price $313.94 Est. Cost/Share $164.03 Unrealized @ Report Date +91.4%
TCOM TRIP COM GROUP LTD 0.0%
Value $94,176 Shares 1,606 Share Price $58.64 Est. Cost/Share $26.63 Unrealized @ Report Date +120.2%
DIS DISNEY WALT CO 0.0%
Value $90,039 Shares 726 Share Price $124.02 Est. Cost/Share $103.58 Unrealized @ Report Date +18.9%
GLD SPDR GOLD TR 0.0%
Value $89,925 Shares 295 Share Price $304.83 Est. Cost/Share $165.27 Unrealized @ Report Date +84.4%
TFC TRUIST FINL CORP 0.0%
Value $89,823 Shares 2,089 Share Price $43.00 * Est. Cost/Share $38.40 Unrealized @ Report Date +9.3%
SPSM SPDR SERIES TRUST 0.0%
Value $89,691 Shares 2,105 Share Price $42.61 Est. Cost/Share $44.05 Unrealized @ Report Date -3.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value $89,250 Shares 1,052 Share Price $84.84 * Est. Cost/Share $40.20 Unrealized @ Report Date +5.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $88,982 Shares 1,216 Share Price $73.18 Est. Cost/Share $62.33 Unrealized @ Report Date +16.6%
OTTR OTTER TAIL CORP 0.0%
Value $88,695 Shares 1,151 Share Price $77.06 Est. Cost/Share $83.55 Unrealized @ Report Date -9.5%
KR KROGER CO 0.0%
Value $87,047 Shares 1,214 Share Price $71.70 Est. Cost/Share $56.64 Unrealized @ Report Date +25.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value $86,839 Shares 15 Share Price $5789.27 Est. Cost/Share $2142.53 Unrealized @ Report Date +169.2%
VO VANGUARD INDEX FDS 0.0%
Value $86,755 Shares 310 Share Price $279.85 * Est. Cost/Share $61.25 Unrealized @ Report Date +14.2%
BIV VANGUARD BD INDEX FDS 0.0%
Value $85,140 Shares 1,101 Share Price $77.33 Est. Cost/Share $73.30 Unrealized @ Report Date +5.5%
LRCX LAM RESEARCH CORP 0.0%
Value $84,747 Shares 871 Share Price $97.30 Est. Cost/Share $75.11 Unrealized @ Report Date +29.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $84,683 Shares 1,829 Share Price $46.30 * Est. Cost/Share $48.48 Unrealized @ Report Date -8.1%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $82,927 Shares 1,070 Share Price $77.50 Est. Cost/Share $67.90 Unrealized @ Report Date +14.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $81,647 Shares 1,027 Share Price $79.50 Est. Cost/Share $78.77 Unrealized @ Report Date +0.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $80,259 Shares 1,855 Share Price $43.27 * Est. Cost/Share $34.24 Unrealized @ Report Date +22.2%
KO COCA COLA CO 0.0%
Value $79,627 Shares 1,125 Share Price $70.78 Est. Cost/Share $58.64 Unrealized @ Report Date +18.9%
ITA ISHARES TR 0.0%
Value $79,604 Shares 422 Share Price $188.64 Est. Cost/Share $109.86 Unrealized @ Report Date +71.7%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $78,956 Shares 2,979 Share Price $26.50 Est. Cost/Share $27.27 Unrealized @ Report Date -2.8%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $78,283 Shares 1,577 Share Price $49.64 Est. Cost/Share $49.40 Unrealized @ Report Date +0.5%
IUSG ISHARES TR 0.0%
Value $77,985 Shares 519 Share Price $150.26 Est. Cost/Share $121.33 Unrealized @ Report Date +24.0%
IRM IRON MTN INC DEL 0.0%
Value $76,765 Shares 748 Share Price $102.63 Est. Cost/Share $45.83 Unrealized @ Report Date +119.7%
T AT&T INC 0.0%
Value $76,250 Shares 2,635 Share Price $28.94 * Est. Cost/Share $20.76 Unrealized @ Report Date +36.5%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $76,008 Shares 949 Share Price $80.09 Est. Cost/Share $52.52 Unrealized @ Report Date +52.5%
OEF ISHARES TR 0.0%
Value $75,175 Shares 247 Share Price $304.35 Est. Cost/Share $199.28 Unrealized @ Report Date +52.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $72,894 Shares 679 Share Price $107.35 Est. Cost/Share $85.34 Unrealized @ Report Date +25.9%
VXF VANGUARD INDEX FDS 0.0%
Value $70,811 Shares 367 Share Price $192.95 Est. Cost/Share $161.78 Unrealized @ Report Date +19.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $70,690 Shares 146 Share Price $484.18 Est. Cost/Share $269.83 Unrealized @ Report Date +79.2%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $69,478 Shares 1,222 Share Price $56.86 Est. Cost/Share $58.21 Unrealized @ Report Date -3.8%
AMAT APPLIED MATLS INC 0.0%
Value $69,466 Shares 379 Share Price $183.29 Est. Cost/Share $141.87 Unrealized @ Report Date +28.4%
IWF ISHARES TR 0.0%
Value $69,278 Shares 163 Share Price $425.02 * Est. Cost/Share $98.02 Unrealized @ Report Date +8.3%
OGS ONE GAS INC 0.0%
Value $69,058 Shares 961 Share Price $71.86 Est. Cost/Share $78.87 Unrealized @ Report Date -8.9%
IWM ISHARES TR 0.0%
Value $68,812 Shares 319 Share Price $215.71 Est. Cost/Share $201.96 Unrealized @ Report Date +6.8%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $68,011 Shares 2,300 Share Price $29.57 Est. Cost/Share $27.61 Unrealized @ Report Date +7.1%
INTU INTUIT 0.0%
Value $67,418 Shares 86 Share Price $783.93 Est. Cost/Share $449.75 Unrealized @ Report Date +74.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $67,045 Shares 215 Share Price $311.84 Est. Cost/Share $487.26 Unrealized @ Report Date -36.8%
TXN TEXAS INSTRS INC 0.0%
Value $66,375 Shares 320 Share Price $207.42 Est. Cost/Share $170.30 Unrealized @ Report Date +20.0%
NOW SERVICENOW INC 0.0%
Value $66,116 Shares 64 Share Price $1033.06 * Est. Cost/Share $106.89 Unrealized @ Report Date +92.4%
IGV ISHARES TR 0.0%
Value $64,645 Shares 590 Share Price $109.57 Est. Cost/Share $81.26 Unrealized @ Report Date +34.7%
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $63,031 Shares 1,400 Share Price $45.02 Est. Cost/Share $42.79 Unrealized @ Report Date +5.2%
KRG KITE RLTY GROUP TR 0.0%
Value $62,311 Shares 2,751 Share Price $22.65 Est. Cost/Share $17.22 Unrealized @ Report Date —
VHT VANGUARD WORLD FD 0.0%
Value $62,290 Shares 251 Share Price $248.17 Est. Cost/Share $258.65 Unrealized @ Report Date -4.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $62,207 Shares 306 Share Price $203.29 Est. Cost/Share $159.66 Unrealized @ Report Date +27.2%
IUSV ISHARES TR 0.0%
Value $61,717 Shares 652 Share Price $94.66 Est. Cost/Share $75.62 Unrealized @ Report Date +25.1%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $61,612 Shares 1,073 Share Price $57.42 Est. Cost/Share $54.25 Unrealized @ Report Date +5.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $60,820 Shares 4,426 Share Price $13.74 Est. Cost/Share $18.16 Unrealized @ Report Date -24.4%
VOT VANGUARD INDEX FDS 0.0%
Value $59,722 Shares 210 Share Price $284.39 Est. Cost/Share $240.02 Unrealized @ Report Date +18.5%
VDE VANGUARD WORLD FD 0.0%
Value $59,442 Shares 499 Share Price $119.12 Est. Cost/Share $121.34 Unrealized @ Report Date -1.8%
ETN EATON CORP PLC 0.0%
Value $58,870 Shares 165 Share Price $356.79 Est. Cost/Share $244.24 Unrealized @ Report Date +45.7%
VCR VANGUARD WORLD FD 0.0%
Value $58,691 Shares 162 Share Price $362.29 Est. Cost/Share $268.98 Unrealized @ Report Date +34.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $58,376 Shares 590 Share Price $98.94 Est. Cost/Share $93.13 Unrealized @ Report Date +5.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $58,074 Shares 874 Share Price $66.45 Est. Cost/Share $44.82 Unrealized @ Report Date +48.3%
IJJ ISHARES TR 0.0%
Value $57,927 Shares 469 Share Price $123.51 Est. Cost/Share $101.99 Unrealized @ Report Date +21.2%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $57,886 Shares 964 Share Price $60.05 Est. Cost/Share $57.96 Unrealized @ Report Date +3.6%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $57,750 Shares 1,500 Share Price $38.50 Est. Cost/Share $33.25 Unrealized @ Report Date +15.8%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $57,306 Shares 1,962 Share Price $29.21 Est. Cost/Share $26.18 Unrealized @ Report Date +11.6%
TMFG RBB FD INC 0.0%
Value $56,639 Shares 1,864 Share Price $30.39 Est. Cost/Share $28.83 Unrealized @ Report Date +5.4%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $56,281 Shares 397 Share Price $141.77 Est. Cost/Share $85.53 Unrealized @ Report Date +65.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $55,912 Shares 434 Share Price $128.83 * Est. Cost/Share $130.53 Unrealized @ Report Date -3.4%
IGSB ISHARES TR 0.0%
Value $55,706 Shares 1,056 Share Price $52.75 Est. Cost/Share $52.24 Unrealized @ Report Date +1.0%
BLK BLACKROCK INC 0.0%
Value $54,600 Shares 52 Share Price $1050.00 Est. Cost/Share $991.05 Unrealized @ Report Date +4.9%
VOE VANGUARD INDEX FDS 0.0%
Value $54,324 Shares 330 Share Price $164.62 Est. Cost/Share $150.02 Unrealized @ Report Date +9.6%
— PENNS WOODS BANCORP INC 0.0%
Value $53,495 Shares 1,762 Share Price $30.36 Est. Cost/Share $30.36 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $53,339 Shares 178 Share Price $299.66 Est. Cost/Share $285.48 Unrealized @ Report Date +4.2%
PEP PEPSICO INC 0.0%
Value $53,251 Shares 403 Share Price $132.14 Est. Cost/Share $157.78 Unrealized @ Report Date -17.9%
CADE CADENCE BANK 0.0%
Value $53,238 Shares 1,665 Share Price $31.97 * Est. Cost/Share $29.22 Unrealized @ Report Date +0.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $53,187 Shares 167 Share Price $318.49 Est. Cost/Share $180.12 Unrealized @ Report Date +75.8%
VBK VANGUARD INDEX FDS 0.0%
Value $53,174 Shares 192 Share Price $276.95 Est. Cost/Share $245.77 Unrealized @ Report Date +12.7%
IAU ISHARES GOLD TR 0.0%
Value $52,882 Shares 848 Share Price $62.36 Est. Cost/Share $46.29 Unrealized @ Report Date +34.7%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $52,362 Shares 779 Share Price $67.22 Est. Cost/Share $60.24 Unrealized @ Report Date +11.6%
SSO PROSHARES TR 0.0%
Value $52,085 Shares 533 Share Price $97.72 * Est. Cost/Share $43.74 Unrealized @ Report Date +11.7%
ECL ECOLAB INC 0.0%
Value $49,849 Shares 185 Share Price $269.45 Est. Cost/Share $219.36 Unrealized @ Report Date +22.2%
GEO GEO GROUP INC NEW 0.0%
Value $48,987 Shares 2,045 Share Price $23.95 Est. Cost/Share $7.38 Unrealized @ Report Date +224.6%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $48,865 Shares 1,100 Share Price $44.42 Est. Cost/Share $41.69 Unrealized @ Report Date +6.5%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $48,155 Shares 926 Share Price $52.00 Est. Cost/Share $50.59 Unrealized @ Report Date +2.8%
SBUX STARBUCKS CORP 0.0%
Value $48,010 Shares 524 Share Price $91.62 Est. Cost/Share $84.58 Unrealized @ Report Date +6.9%
IWD ISHARES TR 0.0%
Value $47,764 Shares 246 Share Price $194.16 Est. Cost/Share $166.83 Unrealized @ Report Date +16.4%
— PARAMOUNT GLOBAL 0.0%
Value $47,580 Shares 3,688 Share Price $12.90 Est. Cost/Share $12.90 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $46,504 Shares 377 Share Price $123.35 Est. Cost/Share $90.79 Unrealized @ Report Date +35.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $46,352 Shares 205 Share Price $226.11 Est. Cost/Share $101.60 Unrealized @ Report Date +122.9%
MIDD MIDDLEBY CORP 0.0%
Value $44,496 Shares 309 Share Price $144.00 Est. Cost/Share $140.68 Unrealized @ Report Date +2.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $44,195 Shares 254 Share Price $174.00 Est. Cost/Share $139.88 Unrealized @ Report Date +22.8%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $43,726 Shares 110 Share Price $397.51 * Est. Cost/Share $51.28 Unrealized @ Report Date +28.9%
PICK ISHARES INC 0.0%
Value $43,298 Shares 1,152 Share Price $37.59 Est. Cost/Share $39.72 Unrealized @ Report Date -5.3%
MPC MARATHON PETE CORP 0.0%
Value $43,290 Shares 261 Share Price $165.86 Est. Cost/Share $105.71 Unrealized @ Report Date +55.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $43,266 Shares 305 Share Price $141.86 Est. Cost/Share $95.26 Unrealized @ Report Date +49.0%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $43,163 Shares 675 Share Price $63.95 Est. Cost/Share $63.24 Unrealized @ Report Date +1.1%
HON HONEYWELL INTL INC 0.0%
Value $42,688 Shares 183 Share Price $233.27 * Est. Cost/Share $170.87 Unrealized @ Report Date +27.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $42,368 Shares 207 Share Price $204.68 Est. Cost/Share $165.50 Unrealized @ Report Date +23.7%
AMP AMERIPRISE FINL INC 0.0%
Value $42,256 Shares 79 Share Price $534.89 Est. Cost/Share $318.47 Unrealized @ Report Date +66.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $41,801 Shares 163 Share Price $256.45 Est. Cost/Share $246.22 Unrealized @ Report Date +3.0%
QCOM QUALCOMM INC 0.0%
Value $41,349 Shares 260 Share Price $159.03 Est. Cost/Share $133.62 Unrealized @ Report Date +17.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $41,346 Shares 410 Share Price $100.84 * Est. Cost/Share $135.81 Unrealized @ Report Date -28.3%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $41,103 Shares 1,942 Share Price $21.17 Est. Cost/Share $20.99 Unrealized @ Report Date +0.8%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $40,680 Shares 1,135 Share Price $35.84 Est. Cost/Share $34.12 Unrealized @ Report Date +5.0%
FELG FIDELITY COVINGTON TRUST 0.0%
Value $40,475 Shares 1,093 Share Price $37.03 Est. Cost/Share $33.39 Unrealized @ Report Date +10.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $40,400 Shares 150 Share Price $269.33 Est. Cost/Share $240.42 Unrealized @ Report Date +12.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $40,042 Shares 459 Share Price $87.24 Est. Cost/Share $84.67 Unrealized @ Report Date +3.0%
WMB WILLIAMS COS INC 0.0%
Value $39,820 Shares 634 Share Price $62.81 Est. Cost/Share $44.23 Unrealized @ Report Date +39.7%
ASH ASHLAND INC 0.0%
Value $39,789 Shares 791 Share Price $50.30 Est. Cost/Share $49.80 Unrealized @ Report Date -0.6%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $39,669 Shares 380 Share Price $104.39 Est. Cost/Share $100.21 Unrealized @ Report Date +4.1%
BA BOEING CO 0.0%
Value $39,604 Shares 189 Share Price $209.54 Est. Cost/Share $185.18 Unrealized @ Report Date +13.1%
QUAL ISHARES TR 0.0%
Value $39,376 Shares 215 Share Price $183.14 Est. Cost/Share $163.62 Unrealized @ Report Date +11.7%
MET METLIFE INC 0.0%
Value $39,363 Shares 489 Share Price $80.50 Est. Cost/Share $73.28 Unrealized @ Report Date +8.1%
DHR DANAHER CORPORATION 0.0%
Value $38,917 Shares 197 Share Price $197.55 Est. Cost/Share $232.38 Unrealized @ Report Date -15.3%
OVV OVINTIV INC 0.0%
Value $38,069 Shares 1,000 Share Price $38.07 Est. Cost/Share $47.77 Unrealized @ Report Date -20.3%
IJS ISHARES TR 0.0%
Value $37,807 Shares 380 Share Price $99.49 Est. Cost/Share $96.24 Unrealized @ Report Date +3.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $37,719 Shares 202 Share Price $186.73 Est. Cost/Share $138.46 Unrealized @ Report Date +32.3%
IXUS ISHARES TR 0.0%
Value $37,572 Shares 486 Share Price $77.31 Est. Cost/Share $68.21 Unrealized @ Report Date +13.3%
XJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $37,160 Shares 1,000 Share Price $37.16 Est. Cost/Share $35.78 Unrealized @ Report Date +3.8%
KHC KRAFT HEINZ CO 0.0%
Value $37,131 Shares 1,438 Share Price $25.82 * Est. Cost/Share $28.36 Unrealized @ Report Date -11.7%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $37,065 Shares 911 Share Price $40.69 Est. Cost/Share $34.34 Unrealized @ Report Date +18.4%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $36,468 Shares 1,367 Share Price $26.68 Est. Cost/Share $26.29 Unrealized @ Report Date +1.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $36,175 Shares 514 Share Price $70.38 Est. Cost/Share $62.87 Unrealized @ Report Date +10.2%
TFI SPDR SERIES TRUST 0.0%
Value $36,139 Shares 809 Share Price $44.67 Est. Cost/Share $44.43 Unrealized @ Report Date +0.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $36,015 Shares 117 Share Price $307.82 Est. Cost/Share $249.31 Unrealized @ Report Date +22.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $35,754 Shares 354 Share Price $101.00 Est. Cost/Share $118.04 Unrealized @ Report Date -14.8%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $35,595 Shares 920 Share Price $38.69 Est. Cost/Share $36.56 Unrealized @ Report Date +5.8%
HCA HCA HEALTHCARE INC 0.0%
Value $35,535 Shares 93 Share Price $382.10 Est. Cost/Share $198.45 Unrealized @ Report Date +92.4%
MS MORGAN STANLEY 0.0%
Value $35,489 Shares 252 Share Price $140.83 Est. Cost/Share $94.72 Unrealized @ Report Date +46.8%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $35,205 Shares 2,577 Share Price $13.66 Est. Cost/Share $14.10 Unrealized @ Report Date -3.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $34,337 Shares 462 Share Price $74.32 Est. Cost/Share $85.25 Unrealized @ Report Date -13.0%
WK WORKIVA INC 0.0%
Value $34,225 Shares 500 Share Price $68.45 Est. Cost/Share $68.28 Unrealized @ Report Date +0.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $34,224 Shares 290 Share Price $118.01 Est. Cost/Share $99.45 Unrealized @ Report Date +16.6%
COP CONOCOPHILLIPS 0.0%
Value $34,195 Shares 381 Share Price $89.75 Est. Cost/Share $91.52 Unrealized @ Report Date -3.6%
CMCSA COMCAST CORP NEW 0.0%
Value $33,807 Shares 947 Share Price $35.70 Est. Cost/Share $37.74 Unrealized @ Report Date -7.3%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $33,222 Shares 529 Share Price $62.80 Est. Cost/Share $60.07 Unrealized @ Report Date +4.5%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $33,079 Shares 2,972 Share Price $11.13 Est. Cost/Share $11.02 Unrealized @ Report Date +1.0%
LIN LINDE PLC 0.0%
Value $33,040 Shares 70 Share Price $472.00 Est. Cost/Share $343.99 Unrealized @ Report Date +35.5%
MTUM ISHARES TR 0.0%
Value $33,038 Shares 137 Share Price $241.15 Est. Cost/Share $183.96 Unrealized @ Report Date +30.6%
UNP UNION PAC CORP 0.0%
Value $32,356 Shares 141 Share Price $229.48 Est. Cost/Share $200.15 Unrealized @ Report Date +13.6%
SPGI S&P GLOBAL INC 0.0%
Value $32,285 Shares 61 Share Price $529.26 Est. Cost/Share $377.74 Unrealized @ Report Date +39.1%
SLV ISHARES SILVER TR 0.0%
Value $32,154 Shares 980 Share Price $32.81 Est. Cost/Share $17.72 Unrealized @ Report Date +85.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $31,930 Shares 72 Share Price $443.47 Est. Cost/Share $339.12 Unrealized @ Report Date +31.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $31,896 Shares 803 Share Price $39.72 Est. Cost/Share $40.77 Unrealized @ Report Date -2.6%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $31,812 Shares 350 Share Price $90.89 Est. Cost/Share $89.05 Unrealized @ Report Date +2.1%
EMXC ISHARES INC 0.0%
Value $31,418 Shares 498 Share Price $63.09 Est. Cost/Share $52.63 Unrealized @ Report Date +20.0%
ARM ARM HOLDINGS PLC 0.0%
Value $31,378 Shares 194 Share Price $161.74 Est. Cost/Share $134.37 Unrealized @ Report Date +20.4%
TWLO TWILIO INC 0.0%
Value $31,090 Shares 250 Share Price $124.36 Est. Cost/Share $78.98 Unrealized @ Report Date +57.5%
IJK ISHARES TR 0.0%
Value $30,843 Shares 339 Share Price $90.98 Est. Cost/Share $86.01 Unrealized @ Report Date +5.8%
VFH VANGUARD WORLD FD 0.0%
Value $30,001 Shares 236 Share Price $127.12 Est. Cost/Share $112.33 Unrealized @ Report Date +13.3%
ELV ELEVANCE HEALTH INC 0.0%
Value $29,950 Shares 77 Share Price $388.96 Est. Cost/Share $459.01 Unrealized @ Report Date -16.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $29,940 Shares 103 Share Price $290.68 Est. Cost/Share $218.84 Unrealized @ Report Date +32.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $29,766 Shares 319 Share Price $93.31 Est. Cost/Share $58.44 Unrealized @ Report Date +59.6%
PM PHILIP MORRIS INTL INC 0.0%
Value $29,141 Shares 160 Share Price $182.13 Est. Cost/Share $159.02 Unrealized @ Report Date +12.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $28,860 Shares 56 Share Price $515.36 Est. Cost/Share $400.42 Unrealized @ Report Date +27.9%
INDA ISHARES TR 0.0%
Value $27,840 Shares 500 Share Price $55.68 Est. Cost/Share $52.61 Unrealized @ Report Date +5.8%
FDX FEDEX CORP 0.0%
Value $27,508 Shares 121 Share Price $227.34 Est. Cost/Share $233.50 Unrealized @ Report Date -3.8%
PGR PROGRESSIVE CORP 0.0%
Value $27,464 Shares 103 Share Price $266.64 * Est. Cost/Share $120.74 Unrealized @ Report Date +107.7%
PFE PFIZER INC 0.0%
Value $27,069 Shares 1,117 Share Price $24.23 * Est. Cost/Share $38.10 Unrealized @ Report Date -38.5%
ARKK ARK ETF TR 0.0%
Value $26,640 Shares 379 Share Price $70.29 Est. Cost/Share $44.47 Unrealized @ Report Date +58.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $26,315 Shares 951 Share Price $27.67 Est. Cost/Share $26.22 Unrealized @ Report Date +5.5%
MDB MONGODB INC 0.0%
Value $26,039 Shares 124 Share Price $209.99 Est. Cost/Share $291.83 Unrealized @ Report Date -28.0%
LOW LOWES COS INC 0.0%
Value $26,012 Shares 117 Share Price $222.32 Est. Cost/Share $193.50 Unrealized @ Report Date +13.5%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $25,870 Shares 500 Share Price $51.74 Est. Cost/Share $48.47 Unrealized @ Report Date +6.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $25,622 Shares 55 Share Price $465.85 * Est. Cost/Share $440.59 Unrealized @ Report Date +3.6%
USB US BANCORP DEL 0.0%
Value $25,375 Shares 561 Share Price $45.23 Est. Cost/Share $40.20 Unrealized @ Report Date +10.3%
MMM 3M CO 0.0%
Value $25,264 Shares 166 Share Price $152.19 Est. Cost/Share $103.45 Unrealized @ Report Date +45.9%
KD KYNDRYL HLDGS INC 0.0%
Value $25,093 Shares 598 Share Price $41.96 Est. Cost/Share $34.23 Unrealized @ Report Date +22.6%
EFV ISHARES TR 0.0%
Value $24,981 Shares 394 Share Price $63.40 Est. Cost/Share $54.14 Unrealized @ Report Date +17.3%
DCO DUCOMMUN INC DEL 0.0%
Value $24,955 Shares 302 Share Price $82.63 Est. Cost/Share $63.12 Unrealized @ Report Date +30.9%
CB CHUBB LIMITED 0.0%
Value $24,926 Shares 86 Share Price $289.84 Est. Cost/Share $221.34 Unrealized @ Report Date +30.9%
GLW CORNING INC 0.0%
Value $24,770 Shares 471 Share Price $52.59 Est. Cost/Share $31.23 Unrealized @ Report Date +67.1%
IYM ISHARES TR 0.0%
Value $24,584 Shares 176 Share Price $139.68 Est. Cost/Share $136.20 Unrealized @ Report Date +2.8%
KEY KEYCORP 0.0%
Value $24,436 Shares 1,403 Share Price $17.42 * Est. Cost/Share $14.91 Unrealized @ Report Date +14.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $24,299 Shares 78 Share Price $311.53 Est. Cost/Share $183.04 Unrealized @ Report Date +69.5%
C CITIGROUP INC 0.0%
Value $24,208 Shares 284 Share Price $85.24 Est. Cost/Share $49.94 Unrealized @ Report Date +68.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value $24,147 Shares 265 Share Price $91.12 Est. Cost/Share $66.76 Unrealized @ Report Date +35.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $24,115 Shares 90 Share Price $267.94 Est. Cost/Share $177.66 Unrealized @ Report Date +49.4%
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $23,970 Shares 1,000 Share Price $23.97 Est. Cost/Share $23.31 Unrealized @ Report Date +2.8%
DOW DOW INC 0.0%
Value $23,764 Shares 897 Share Price $26.49 * Est. Cost/Share $29.58 Unrealized @ Report Date -13.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $23,751 Shares 161 Share Price $147.52 Est. Cost/Share $123.10 Unrealized @ Report Date +19.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $23,544 Shares 45 Share Price $523.20 Est. Cost/Share $749.41 Unrealized @ Report Date -30.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $23,240 Shares 409 Share Price $56.82 Est. Cost/Share $59.25 Unrealized @ Report Date -4.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $23,193 Shares 188 Share Price $123.37 Est. Cost/Share $63.81 Unrealized @ Report Date +92.8%
VRNS VARONIS SYS INC 0.0%
Value $23,142 Shares 456 Share Price $50.75 Est. Cost/Share $28.53 Unrealized @ Report Date +77.9%
IWS ISHARES TR 0.0%
Value $22,818 Shares 173 Share Price $131.90 Est. Cost/Share $117.99 Unrealized @ Report Date +12.0%
IWN ISHARES TR 0.0%
Value $22,797 Shares 145 Share Price $157.22 Est. Cost/Share $156.28 Unrealized @ Report Date +0.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $22,730 Shares 107 Share Price $212.43 Est. Cost/Share $128.90 Unrealized @ Report Date +64.0%
KKR KKR & CO INC 0.0%
Value $22,226 Shares 167 Share Price $133.09 Est. Cost/Share $117.31 Unrealized @ Report Date +13.1%
IVE ISHARES TR 0.0%
Value $21,989 Shares 113 Share Price $194.59 Est. Cost/Share $177.45 Unrealized @ Report Date +10.1%
SYK STRYKER CORPORATION 0.0%
Value $21,977 Shares 56 Share Price $392.45 Est. Cost/Share $255.15 Unrealized @ Report Date +54.3%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $21,643 Shares 200 Share Price $108.22 Est. Cost/Share $102.97 Unrealized @ Report Date +4.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value $21,414 Shares 99 Share Price $216.30 * Est. Cost/Share $91.70 Unrealized @ Report Date +18.5%
FISV FISERV INC 0.0%
Value $21,274 Shares 123 Share Price $172.96 Est. Cost/Share $134.08 Unrealized @ Report Date +28.6%
YUM YUM BRANDS INC 0.0%
Value $20,895 Shares 141 Share Price $148.19 Est. Cost/Share $122.47 Unrealized @ Report Date +19.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $20,891 Shares 304 Share Price $68.72 Est. Cost/Share $54.02 Unrealized @ Report Date +27.2%
APH AMPHENOL CORP NEW 0.0%
Value $20,842 Shares 211 Share Price $98.78 Est. Cost/Share $54.94 Unrealized @ Report Date +79.2%
TMUS T-MOBILE US INC 0.0%
Value $20,803 Shares 87 Share Price $239.11 Est. Cost/Share $148.01 Unrealized @ Report Date +59.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $20,594 Shares 112 Share Price $183.88 Est. Cost/Share $113.85 Unrealized @ Report Date +60.2%
SR SPIRE INC 0.0%
Value $20,511 Shares 281 Share Price $72.99 Est. Cost/Share $78.25 Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.0%
Value $20,496 Shares 151 Share Price $135.74 Est. Cost/Share $123.19 Unrealized @ Report Date +10.2%
INTC INTEL CORP 0.0%
Value $20,477 Shares 914 Share Price $22.40 Est. Cost/Share $28.40 Unrealized @ Report Date -21.1%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $20,358 Shares 454 Share Price $44.84 Est. Cost/Share $42.68 Unrealized @ Report Date +5.1%
SPTM SPDR SERIES TRUST 0.0%
Value $20,282 Shares 271 Share Price $74.84 Est. Cost/Share $48.96 Unrealized @ Report Date +53.0%
IXN ISHARES TR 0.0%
Value $20,223 Shares 219 Share Price $92.34 Est. Cost/Share $82.80 Unrealized @ Report Date +11.5%
LH LABCORP HOLDINGS INC 0.0%
Value $20,153 Shares 77 Share Price $261.73 Est. Cost/Share $200.56 Unrealized @ Report Date +30.2%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $20,115 Shares 450 Share Price $44.70 Est. Cost/Share $43.98 Unrealized @ Report Date +1.6%
BX BLACKSTONE INC 0.0%
Value $19,916 Shares 133 Share Price $149.74 Est. Cost/Share $118.61 Unrealized @ Report Date +24.2%
FAST FASTENAL CO 0.0%
Value $19,751 Shares 470 Share Price $42.02 Est. Cost/Share $32.88 Unrealized @ Report Date +26.5%
IWO ISHARES TR 0.0%
Value $19,459 Shares 68 Share Price $286.16 Est. Cost/Share $301.37 Unrealized @ Report Date -5.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $19,452 Shares 121 Share Price $160.76 * Est. Cost/Share $90.17 Unrealized @ Report Date +74.0%
EEM ISHARES TR 0.0%
Value $19,394 Shares 402 Share Price $48.24 Est. Cost/Share $47.93 Unrealized @ Report Date +0.7%
KLAC KLA CORP 0.0%
Value $19,195 Shares 21 Share Price $914.05 * Est. Cost/Share $374.15 Unrealized @ Report Date +138.5%
DYNF BLACKROCK ETF TRUST 0.0%
Value $19,129 Shares 351 Share Price $54.50 Est. Cost/Share $51.40 Unrealized @ Report Date +6.0%
— KELLANOVA 0.0%
Value $19,019 Shares 239 Share Price $79.58 Est. Cost/Share $75.15 Unrealized @ Report Date +4.3%
GILD GILEAD SCIENCES INC 0.0%
Value $19,015 Shares 172 Share Price $110.55 Est. Cost/Share $74.72 Unrealized @ Report Date +46.4%
VSAT VIASAT INC 0.0%
Value $18,957 Shares 1,298 Share Price $14.60 Est. Cost/Share $15.02 Unrealized @ Report Date -2.8%
VLUE ISHARES TR 0.0%
Value $18,907 Shares 167 Share Price $113.22 Est. Cost/Share $105.88 Unrealized @ Report Date +6.9%
DE DEERE & CO 0.0%
Value $18,826 Shares 37 Share Price $508.81 Est. Cost/Share $391.64 Unrealized @ Report Date +28.9%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $18,605 Shares 810 Share Price $22.97 Est. Cost/Share $31.06 Unrealized @ Report Date -26.0%
PLD PROLOGIS INC. 0.0%
Value $18,509 Shares 176 Share Price $105.16 Est. Cost/Share $106.83 Unrealized @ Report Date -3.2%
TGT TARGET CORP 0.0%
Value $18,463 Shares 187 Share Price $98.73 * Est. Cost/Share $139.10 Unrealized @ Report Date -30.7%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,433 Shares 264 Share Price $69.82 Est. Cost/Share $52.74 Unrealized @ Report Date +32.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $18,417 Shares 24 Share Price $767.38 Est. Cost/Share $632.94 Unrealized @ Report Date +21.2%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $18,342 Shares 317 Share Price $57.86 Est. Cost/Share $54.47 Unrealized @ Report Date +6.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $17,842 Shares 44 Share Price $405.50 Est. Cost/Share $550.23 Unrealized @ Report Date -26.4%
POOL POOL CORP 0.0%
Value $17,808 Shares 61 Share Price $291.93 Est. Cost/Share $336.29 Unrealized @ Report Date -14.1%
ZTS ZOETIS INC 0.0%
Value $17,787 Shares 114 Share Price $156.03 Est. Cost/Share $159.08 Unrealized @ Report Date -2.6%
OSIS OSI SYSTEMS INC 0.0%
Value $17,540 Shares 78 Share Price $224.87 Est. Cost/Share $188.54 Unrealized @ Report Date +19.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $17,497 Shares 97 Share Price $180.38 Est. Cost/Share $129.85 Unrealized @ Report Date +37.1%
XCEM COLUMBIA ETF TR II 0.0%
Value $17,381 Shares 509 Share Price $34.15 Est. Cost/Share $25.93 Unrealized @ Report Date +31.8%
MCK MCKESSON CORP 0.0%
Value $17,118 Shares 23 Share Price $744.26 Est. Cost/Share $371.93 Unrealized @ Report Date +96.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $16,935 Shares 49 Share Price $345.61 Est. Cost/Share $252.69 Unrealized @ Report Date +35.3%
CTAS CINTAS CORP 0.0%
Value $16,908 Shares 76 Share Price $222.47 Est. Cost/Share $176.01 Unrealized @ Report Date +26.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $16,787 Shares 52 Share Price $322.83 Est. Cost/Share $186.69 Unrealized @ Report Date +72.5%
CCL CARNIVAL CORP 0.0%
Value $16,756 Shares 596 Share Price $28.11 Est. Cost/Share $20.23 Unrealized @ Report Date +39.0%
AXON AXON ENTERPRISE INC 0.0%
Value $16,559 Shares 20 Share Price $827.95 Est. Cost/Share $444.28 Unrealized @ Report Date +86.4%
ADI ANALOG DEVICES INC 0.0%
Value $16,533 Shares 69 Share Price $239.61 Est. Cost/Share $171.35 Unrealized @ Report Date +37.9%
SPIP SPDR SERIES TRUST 0.0%
Value $16,470 Shares 632 Share Price $26.06 Est. Cost/Share $25.84 Unrealized @ Report Date +0.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $16,419 Shares 180 Share Price $91.22 Est. Cost/Share $126.12 Unrealized @ Report Date -28.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $16,382 Shares 23 Share Price $712.26 * Est. Cost/Share $399.22 Unrealized @ Report Date +74.2%
COWZ PACER FDS TR 0.0%
Value $16,267 Shares 295 Share Price $55.14 Est. Cost/Share $56.92 Unrealized @ Report Date -3.2%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $16,200 Shares 10,000 Share Price $1.62 Est. Cost/Share $1.30 Unrealized @ Report Date +24.8%
SNPS SYNOPSYS INC 0.0%
Value $16,083 Shares 31 Share Price $518.81 Est. Cost/Share $427.84 Unrealized @ Report Date +19.8%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $15,871 Shares 329 Share Price $48.24 Est. Cost/Share $45.24 Unrealized @ Report Date +6.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $15,661 Shares 860 Share Price $18.21 Est. Cost/Share $13.37 Unrealized @ Report Date +36.2%
WELL WELLTOWER INC 0.0%
Value $15,616 Shares 102 Share Price $153.10 Est. Cost/Share $80.41 Unrealized @ Report Date +89.6%
KVUE KENVUE INC 0.0%
Value $15,479 Shares 740 Share Price $20.92 * Est. Cost/Share $19.90 Unrealized @ Report Date +2.9%
TEL TE CONNECTIVITY PLC 0.0%
Value $15,450 Shares 92 Share Price $167.93 Est. Cost/Share $146.89 Unrealized @ Report Date +14.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $15,337 Shares 56 Share Price $273.88 Est. Cost/Share $168.56 Unrealized @ Report Date +61.3%
IVES WEDBUSH SER TR 0.0%
Value $15,318 Shares 565 Share Price $27.11 Est. Cost/Share $26.16 Unrealized @ Report Date +3.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $15,304 Shares 106 Share Price $144.38 Est. Cost/Share $64.25 Unrealized @ Report Date +123.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value $15,293 Shares 292 Share Price $52.37 Est. Cost/Share $32.64 Unrealized @ Report Date +60.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $15,234 Shares 70 Share Price $217.63 Est. Cost/Share $171.11 Unrealized @ Report Date +26.7%
NEE NEXTERA ENERGY INC 0.0%
Value $15,198 Shares 219 Share Price $69.40 Est. Cost/Share $71.59 Unrealized @ Report Date -4.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $15,189 Shares 225 Share Price $67.51 Est. Cost/Share $59.98 Unrealized @ Report Date +10.5%
STNC HENNESSY FDS TR 0.0%
Value $15,126 Shares 490 Share Price $30.87 Est. Cost/Share $29.51 Unrealized @ Report Date +4.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $14,955 Shares 461 Share Price $32.44 Est. Cost/Share $30.77 Unrealized @ Report Date +4.4%
LCII LCI INDS 0.0%
Value $14,855 Shares 163 Share Price $91.13 * Est. Cost/Share $105.98 Unrealized @ Report Date -15.7%
LWAY LIFEWAY FOODS INC 0.0%
Value $14,840 Shares 602 Share Price $24.65 Est. Cost/Share $22.47 Unrealized @ Report Date +9.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $14,748 Shares 90 Share Price $163.87 Est. Cost/Share $159.08 Unrealized @ Report Date +3.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $14,439 Shares 1,900 Share Price $7.60 Est. Cost/Share $10.16 Unrealized @ Report Date -25.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $14,151 Shares 475 Share Price $29.79 Est. Cost/Share $31.26 Unrealized @ Report Date -4.7%
IEO ISHARES TR 0.0%
Value $14,034 Shares 158 Share Price $88.82 Est. Cost/Share $96.95 Unrealized @ Report Date -8.6%
MDT MEDTRONIC PLC 0.0%
Value $13,866 Shares 159 Share Price $87.21 Est. Cost/Share $75.58 Unrealized @ Report Date +14.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $13,446 Shares 42 Share Price $320.14 Est. Cost/Share $212.03 Unrealized @ Report Date +50.3%
CVS CVS HEALTH CORP 0.0%
Value $13,404 Shares 194 Share Price $69.09 * Est. Cost/Share $67.16 Unrealized @ Report Date +0.8%
NACP TIDAL TRUST III 0.0%
Value $13,380 Shares 306 Share Price $43.73 Est. Cost/Share $28.99 Unrealized @ Report Date +50.8%
NKE NIKE INC 0.0%
Value $13,348 Shares 188 Share Price $71.00 Est. Cost/Share $101.68 Unrealized @ Report Date -30.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $13,315 Shares 126 Share Price $105.67 Est. Cost/Share $60.84 Unrealized @ Report Date +73.6%
MCO MOODYS CORP 0.0%
Value $13,228 Shares 26 Share Price $508.77 Est. Cost/Share $332.25 Unrealized @ Report Date +50.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $13,208 Shares 145 Share Price $91.09 Est. Cost/Share $73.60 Unrealized @ Report Date +21.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $13,104 Shares 9 Share Price $1456.00 * Est. Cost/Share $594.80 Unrealized @ Report Date +139.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $13,048 Shares 59 Share Price $221.15 Est. Cost/Share $191.14 Unrealized @ Report Date +13.5%
BDX BECTON DICKINSON & CO 0.0%
Value $12,919 Shares 75 Share Price $172.25 Est. Cost/Share $232.90 Unrealized @ Report Date -26.8%
WOMN TIDAL TRUST III 0.0%
Value $12,849 Shares 324 Share Price $39.66 Est. Cost/Share $28.91 Unrealized @ Report Date +37.2%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $12,810 Shares 141 Share Price $90.85 Est. Cost/Share $72.92 Unrealized @ Report Date +24.9%
DLTR DOLLAR TREE INC 0.0%
Value $12,777 Shares 129 Share Price $99.05 Est. Cost/Share $136.38 Unrealized @ Report Date -27.4%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $12,666 Shares 506 Share Price $25.03 Est. Cost/Share $24.78 Unrealized @ Report Date +1.0%
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $12,628 Shares 495 Share Price $25.51 Est. Cost/Share $24.65 Unrealized @ Report Date +3.5%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $12,605 Shares 272 Share Price $46.34 Est. Cost/Share $45.76 Unrealized @ Report Date +1.3%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $12,576 Shares 115 Share Price $109.36 Est. Cost/Share $91.10 Unrealized @ Report Date +19.9%
MTN VAIL RESORTS INC 0.0%
Value $12,571 Shares 80 Share Price $157.14 Est. Cost/Share $227.40 Unrealized @ Report Date -30.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $12,526 Shares 40 Share Price $313.15 Est. Cost/Share $69.28 Unrealized @ Report Date +349.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $12,488 Shares 105 Share Price $118.93 Est. Cost/Share $94.57 Unrealized @ Report Date +25.1%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $12,471 Shares 1,086 Share Price $11.48 Est. Cost/Share $11.48 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $12,331 Shares 88 Share Price $140.13 Est. Cost/Share $87.31 Unrealized @ Report Date +60.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $12,285 Shares 66 Share Price $186.14 Est. Cost/Share $95.05 Unrealized @ Report Date +95.6%
D DOMINION ENERGY INC 0.0%
Value $12,259 Shares 217 Share Price $56.49 * Est. Cost/Share $53.31 Unrealized @ Report Date +3.6%
CSX CSX CORP 0.0%
Value $12,171 Shares 373 Share Price $32.63 Est. Cost/Share $29.97 Unrealized @ Report Date +8.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $12,143 Shares 50 Share Price $242.86 Est. Cost/Share $130.63 Unrealized @ Report Date +85.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $12,118 Shares 64 Share Price $189.34 Est. Cost/Share $251.44 Unrealized @ Report Date -24.7%
RBLX ROBLOX CORP 0.0%
Value $12,098 Shares 115 Share Price $105.20 Est. Cost/Share $75.77 Unrealized @ Report Date +38.8%
FOR FORESTAR GROUP INC 0.0%
Value $11,880 Shares 594 Share Price $20.00 Est. Cost/Share $29.91 Unrealized @ Report Date -33.1%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,827 Shares 227 Share Price $52.10 Est. Cost/Share $49.23 Unrealized @ Report Date +5.8%
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $11,628 Shares 475 Share Price $24.48 Est. Cost/Share $23.61 Unrealized @ Report Date +3.7%
NTAP NETAPP INC 0.0%
Value $11,618 Shares 109 Share Price $106.59 Est. Cost/Share $90.34 Unrealized @ Report Date +16.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $11,404 Shares 48 Share Price $237.58 Est. Cost/Share $378.76 Unrealized @ Report Date -37.3%
IDXX IDEXX LABS INC 0.0%
Value $11,264 Shares 21 Share Price $536.38 Est. Cost/Share $473.92 Unrealized @ Report Date +13.2%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $11,260 Shares 1,427 Share Price $7.89 Est. Cost/Share $8.38 Unrealized @ Report Date -7.4%
SPXV PROSHARES TR 0.0%
Value $11,249 Shares 166 Share Price $67.77 Est. Cost/Share $63.52 Unrealized @ Report Date +6.7%
PSN PARSONS CORP DEL 0.0%
Value $11,125 Shares 155 Share Price $71.77 Est. Cost/Share $66.05 Unrealized @ Report Date +8.7%
HRB BLOCK H & R INC 0.0%
Value $10,978 Shares 200 Share Price $54.89 Est. Cost/Share $37.31 Unrealized @ Report Date +44.5%
COR CENCORA INC 0.0%
Value $10,900 Shares 36 Share Price $302.78 Est. Cost/Share $175.77 Unrealized @ Report Date +70.0%
ADSK AUTODESK INC 0.0%
Value $10,900 Shares 35 Share Price $311.43 Est. Cost/Share $223.72 Unrealized @ Report Date +38.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $10,799 Shares 66 Share Price $163.62 Est. Cost/Share $146.78 Unrealized @ Report Date +10.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $10,688 Shares 87 Share Price $122.85 Est. Cost/Share $93.24 Unrealized @ Report Date +30.5%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $10,683 Shares 179 Share Price $59.68 Est. Cost/Share $58.60 Unrealized @ Report Date +2.1%
IYF ISHARES TR 0.0%
Value $10,648 Shares 88 Share Price $121.00 Est. Cost/Share $114.54 Unrealized @ Report Date +5.6%
DGRO ISHARES TR 0.0%
Value $10,619 Shares 166 Share Price $63.97 Est. Cost/Share $60.28 Unrealized @ Report Date +6.1%
CME CME GROUP INC 0.0%
Value $10,604 Shares 38 Share Price $279.05 * Est. Cost/Share $172.27 Unrealized @ Report Date +58.5%
XT ISHARES TR 0.0%
Value $10,473 Shares 160 Share Price $65.46 Est. Cost/Share $50.56 Unrealized @ Report Date +29.0%
URI UNITED RENTALS INC 0.0%
Value $10,406 Shares 14 Share Price $743.29 Est. Cost/Share $495.61 Unrealized @ Report Date +51.4%
ETSY ETSY INC 0.0%
Value $10,333 Shares 206 Share Price $50.16 Est. Cost/Share $50.58 Unrealized @ Report Date -0.8%
ACM AECOM 0.0%
Value $10,287 Shares 91 Share Price $113.04 Est. Cost/Share $74.89 Unrealized @ Report Date +49.6%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $10,281 Shares 324 Share Price $31.73 Est. Cost/Share $30.46 Unrealized @ Report Date +4.3%
FTNT FORTINET INC 0.0%
Value $10,255 Shares 97 Share Price $105.72 Est. Cost/Share $61.98 Unrealized @ Report Date +70.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $10,240 Shares 120 Share Price $85.33 Est. Cost/Share $58.46 Unrealized @ Report Date +44.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $10,197 Shares 218 Share Price $46.78 Est. Cost/Share $44.39 Unrealized @ Report Date —
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $10,169 Shares 126 Share Price $80.71 Est. Cost/Share $68.58 Unrealized @ Report Date +17.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $10,094 Shares 24 Share Price $420.58 Est. Cost/Share $288.63 Unrealized @ Report Date +44.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $9,970 Shares 203 Share Price $49.11 Est. Cost/Share $42.93 Unrealized @ Report Date +13.8%
GM GENERAL MTRS CO 0.0%
Value $9,908 Shares 201 Share Price $49.29 Est. Cost/Share $40.40 Unrealized @ Report Date +21.2%
SPYV SPDR SERIES TRUST 0.0%
Value $9,893 Shares 189 Share Price $52.34 Est. Cost/Share $51.40 Unrealized @ Report Date +1.8%
NDAQ NASDAQ INC 0.0%
Value $9,879 Shares 110 Share Price $89.81 Est. Cost/Share $62.55 Unrealized @ Report Date +42.1%
TRUP TRUPANION INC 0.0%
Value $9,742 Shares 176 Share Price $55.35 Est. Cost/Share $66.52 Unrealized @ Report Date -16.8%
NEM NEWMONT CORP 0.0%
Value $9,730 Shares 167 Share Price $58.26 Est. Cost/Share $48.27 Unrealized @ Report Date +19.9%
IWP ISHARES TR 0.0%
Value $9,608 Shares 69 Share Price $139.25 Est. Cost/Share $95.61 Unrealized @ Report Date +45.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $9,584 Shares 19 Share Price $504.42 Est. Cost/Share $477.28 Unrealized @ Report Date +3.9%
MGK VANGUARD WORLD FD 0.0%
Value $9,521 Shares 26 Share Price $366.19 * Est. Cost/Share $55.17 Unrealized @ Report Date +32.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $9,466 Shares 286 Share Price $33.10 Est. Cost/Share $33.03 Unrealized @ Report Date -1.6%
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,464 Shares 200 Share Price $47.32 Est. Cost/Share $45.19 Unrealized @ Report Date +4.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $9,264 Shares 119 Share Price $77.85 Est. Cost/Share $64.61 Unrealized @ Report Date +19.7%
ASUR ASURE SOFTWARE INC 0.0%
Value $9,233 Shares 946 Share Price $9.76 Est. Cost/Share $10.95 Unrealized @ Report Date -10.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $9,146 Shares 146 Share Price $62.64 Est. Cost/Share $53.44 Unrealized @ Report Date +17.2%
FICO FAIR ISAAC CORP 0.0%
Value $9,140 Shares 5 Share Price $1828.00 Est. Cost/Share $1240.05 Unrealized @ Report Date +47.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $9,135 Shares 211 Share Price $43.29 Est. Cost/Share $34.70 Unrealized @ Report Date +24.1%
PPL PPL CORP 0.0%
Value $9,125 Shares 269 Share Price $33.92 Est. Cost/Share $26.15 Unrealized @ Report Date +27.6%
QQQE DIREXION SHS ETF TR 0.0%
Value $9,045 Shares 92 Share Price $98.32 Est. Cost/Share $92.11 Unrealized @ Report Date +6.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $8,948 Shares 55 Share Price $162.69 Est. Cost/Share $228.77 Unrealized @ Report Date -29.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $8,943 Shares 29 Share Price $308.38 Est. Cost/Share $282.20 Unrealized @ Report Date +9.3%
DASH DOORDASH INC 0.0%
Value $8,904 Shares 36 Share Price $247.33 Est. Cost/Share $180.44 Unrealized @ Report Date +36.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $8,866 Shares 120 Share Price $73.88 Est. Cost/Share $72.55 Unrealized @ Report Date +2.0%
HUM HUMANA INC 0.0%
Value $8,806 Shares 36 Share Price $244.61 Est. Cost/Share $453.33 Unrealized @ Report Date -46.4%
EQIX EQUINIX INC 0.0%
Value $8,775 Shares 11 Share Price $797.73 Est. Cost/Share $713.68 Unrealized @ Report Date +10.1%
VST VISTRA CORP 0.0%
Value $8,724 Shares 45 Share Price $193.87 Est. Cost/Share $94.62 Unrealized @ Report Date +104.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $8,691 Shares 33 Share Price $263.36 Est. Cost/Share $134.73 Unrealized @ Report Date +97.5%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,688 Shares 80 Share Price $108.60 Est. Cost/Share $75.91 Unrealized @ Report Date +43.1%
EMR EMERSON ELEC CO 0.0%
Value $8,685 Shares 65 Share Price $133.62 Est. Cost/Share $85.22 Unrealized @ Report Date +55.2%
EOG EOG RES INC 0.0%
Value $8,638 Shares 72 Share Price $119.97 * Est. Cost/Share $102.73 Unrealized @ Report Date +14.4%
AON AON PLC 0.0%
Value $8,569 Shares 24 Share Price $357.04 Est. Cost/Share $315.28 Unrealized @ Report Date +12.9%
SPYG SPDR SERIES TRUST 0.0%
Value $8,542 Shares 90 Share Price $94.91 Est. Cost/Share $67.13 Unrealized @ Report Date +42.0%
MOG/A MOOG INC 0.0%
Value $8,506 Shares 47 Share Price $180.98 Est. Cost/Share $179.42 Unrealized @ Report Date +0.5%
COIN COINBASE GLOBAL INC 0.0%
Value $8,412 Shares 24 Share Price $350.50 Est. Cost/Share $233.78 Unrealized @ Report Date +49.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value $8,357 Shares 62 Share Price $134.79 Est. Cost/Share $146.09 Unrealized @ Report Date -7.7%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $8,239 Shares 109 Share Price $75.59 Est. Cost/Share $43.11 Unrealized @ Report Date +75.3%
BTG B2GOLD CORP 0.0%
Value $8,230 Shares 2,280 Share Price $3.61 Est. Cost/Share $2.86 Unrealized @ Report Date +26.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $8,182 Shares 278 Share Price $29.43 * Est. Cost/Share $15.11 Unrealized @ Report Date +90.4%
FLEX FLEX LTD 0.0%
Value $7,988 Shares 160 Share Price $49.92 Est. Cost/Share $26.23 Unrealized @ Report Date +90.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $7,972 Shares 26 Share Price $306.62 Est. Cost/Share $237.96 Unrealized @ Report Date +28.1%
EBAY EBAY INC. 0.0%
Value $7,893 Shares 106 Share Price $74.46 Est. Cost/Share $47.32 Unrealized @ Report Date +56.3%
ARCB ARCBEST CORP 0.0%
Value $7,889 Shares 102 Share Price $77.34 Est. Cost/Share $108.34 Unrealized @ Report Date -29.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $7,861 Shares 40 Share Price $196.53 Est. Cost/Share $206.15 Unrealized @ Report Date -5.1%
GWW GRAINGER W W INC 0.0%
Value $7,794 Shares 7 Share Price $1113.43 * Est. Cost/Share $599.71 Unrealized @ Report Date +72.6%
EZU ISHARES INC 0.0%
Value $7,788 Shares 131 Share Price $59.45 Est. Cost/Share $51.96 Unrealized @ Report Date +14.4%
PSX PHILLIPS 66 0.0%
Value $7,777 Shares 65 Share Price $119.65 * Est. Cost/Share $95.37 Unrealized @ Report Date +22.8%
CAH CARDINAL HEALTH INC 0.0%
Value $7,740 Shares 46 Share Price $168.26 Est. Cost/Share $81.80 Unrealized @ Report Date +103.6%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,554 Shares 106 Share Price $71.26 Est. Cost/Share $67.63 Unrealized @ Report Date +5.4%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,549 Shares 59 Share Price $127.95 Est. Cost/Share $77.32 Unrealized @ Report Date +66.4%
AZO AUTOZONE INC 0.0%
Value $7,425 Shares 2 Share Price $3712.50 Est. Cost/Share $2178.52 Unrealized @ Report Date +70.4%
O REALTY INCOME CORP 0.0%
Value $7,382 Shares 128 Share Price $57.67 * Est. Cost/Share $49.30 Unrealized @ Report Date +13.1%
ACHR ARCHER AVIATION INC 0.0%
Value $7,378 Shares 680 Share Price $10.85 Est. Cost/Share $5.56 Unrealized @ Report Date +95.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $7,371 Shares 13 Share Price $567.00 Est. Cost/Share $472.37 Unrealized @ Report Date +19.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $7,367 Shares 26 Share Price $283.35 * Est. Cost/Share $253.32 Unrealized @ Report Date +9.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $7,344 Shares 210 Share Price $34.97 Est. Cost/Share $28.66 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $7,240 Shares 76 Share Price $95.26 * Est. Cost/Share $63.00 Unrealized @ Report Date +48.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $7,150 Shares 24 Share Price $297.92 Est. Cost/Share $324.17 Unrealized @ Report Date -8.1%
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7,128 Shares 230 Share Price $30.99 Est. Cost/Share $29.17 Unrealized @ Report Date +6.2%
GRMN GARMIN LTD 0.0%
Value $7,102 Shares 34 Share Price $208.88 Est. Cost/Share $96.44 Unrealized @ Report Date +114.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $7,077 Shares 50 Share Price $141.54 Est. Cost/Share $152.77 Unrealized @ Report Date -7.8%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $7,061 Shares 153 Share Price $46.15 Est. Cost/Share $43.18 Unrealized @ Report Date +6.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $7,056 Shares 345 Share Price $20.45 Est. Cost/Share $14.08 Unrealized @ Report Date +43.6%
BAX BAXTER INTL INC 0.0%
Value $6,938 Shares 229 Share Price $30.30 Est. Cost/Share $53.79 Unrealized @ Report Date -44.1%
ETR ENTERGY CORP NEW 0.0%
Value $6,922 Shares 83 Share Price $83.40 Est. Cost/Share $59.16 Unrealized @ Report Date +38.7%
TRMB TRIMBLE INC 0.0%
Value $6,915 Shares 91 Share Price $75.99 Est. Cost/Share $59.02 Unrealized @ Report Date +28.7%
RSG REPUBLIC SVCS INC 0.0%
Value $6,910 Shares 28 Share Price $246.79 Est. Cost/Share $135.97 Unrealized @ Report Date +79.9%
IT GARTNER INC 0.0%
Value $6,872 Shares 17 Share Price $404.24 Est. Cost/Share $375.25 Unrealized @ Report Date +7.7%
VLTO VERALTO CORP 0.0%
Value $6,865 Shares 68 Share Price $100.96 Est. Cost/Share $79.20 Unrealized @ Report Date +27.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $6,805 Shares 87 Share Price $78.22 Est. Cost/Share $82.24 Unrealized @ Report Date -4.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $6,778 Shares 31 Share Price $218.65 Est. Cost/Share $187.28 Unrealized @ Report Date +15.6%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $6,721 Shares 279 Share Price $24.09 Est. Cost/Share $23.20 Unrealized @ Report Date +3.3%
VRSN VERISIGN INC 0.0%
Value $6,643 Shares 23 Share Price $288.83 Est. Cost/Share $195.15 Unrealized @ Report Date +47.1%
CTVA CORTEVA INC 0.0%
Value $6,630 Shares 89 Share Price $74.49 Est. Cost/Share $48.82 Unrealized @ Report Date +51.9%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,607 Shares 97 Share Price $68.11 Est. Cost/Share $47.38 Unrealized @ Report Date +43.6%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $6,601 Shares 51 Share Price $129.43 Est. Cost/Share $111.53 Unrealized @ Report Date +15.2%
ROST ROSS STORES INC 0.0%
Value $6,576 Shares 52 Share Price $126.46 Est. Cost/Share $113.03 Unrealized @ Report Date +12.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $6,452 Shares 26 Share Price $248.15 Est. Cost/Share $212.82 Unrealized @ Report Date +14.7%
CNC CENTENE CORP DEL 0.0%
Value $6,406 Shares 118 Share Price $54.29 Est. Cost/Share $60.43 Unrealized @ Report Date -10.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $6,400 Shares 46 Share Price $139.13 Est. Cost/Share $139.93 Unrealized @ Report Date -1.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $6,398 Shares 60 Share Price $106.63 Est. Cost/Share $81.67 Unrealized @ Report Date +28.2%
LEN LENNAR CORP 0.0%
Value $6,383 Shares 58 Share Price $110.05 Est. Cost/Share $122.76 Unrealized @ Report Date -10.7%
JBL JABIL INC 0.0%
Value $6,343 Shares 29 Share Price $218.72 Est. Cost/Share $125.09 Unrealized @ Report Date +74.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $6,330 Shares 39 Share Price $162.31 Est. Cost/Share $173.90 Unrealized @ Report Date -7.0%
HYD VANECK ETF TRUST 0.0%
Value $6,325 Shares 126 Share Price $50.20 Est. Cost/Share $49.92 Unrealized @ Report Date +0.6%
NC NACCO INDS INC 0.0%
Value $6,286 Shares 142 Share Price $44.27 Est. Cost/Share $31.80 Unrealized @ Report Date +37.7%
CLX CLOROX CO DEL 0.0%
Value $6,226 Shares 52 Share Price $119.73 Est. Cost/Share $132.03 Unrealized @ Report Date -10.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $6,179 Shares 90 Share Price $68.66 Est. Cost/Share $95.00 Unrealized @ Report Date -27.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $6,134 Shares 59 Share Price $103.97 Est. Cost/Share $90.64 Unrealized @ Report Date +12.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $6,080 Shares 125 Share Price $48.64 Est. Cost/Share $70.27 Unrealized @ Report Date -30.8%
HPQ HP INC 0.0%
Value $5,982 Shares 245 Share Price $24.42 Est. Cost/Share $30.41 Unrealized @ Report Date -21.3%
APPN APPIAN CORP 0.0%
Value $5,972 Shares 200 Share Price $29.86 Est. Cost/Share $48.52 Unrealized @ Report Date -38.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $5,952 Shares 93 Share Price $64.00 Est. Cost/Share $33.34 Unrealized @ Report Date +91.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $5,949 Shares 43 Share Price $138.35 * Est. Cost/Share $117.04 Unrealized @ Report Date +15.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $5,944 Shares 47 Share Price $126.47 Est. Cost/Share $75.38 Unrealized @ Report Date +66.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $5,916 Shares 65 Share Price $91.02 Est. Cost/Share $42.40 Unrealized @ Report Date +112.7%
MGC VANGUARD WORLD FD 0.0%
Value $5,848 Shares 26 Share Price $224.92 Est. Cost/Share $212.11 Unrealized @ Report Date +6.0%
ALLY ALLY FINL INC 0.0%
Value $5,843 Shares 150 Share Price $38.95 * Est. Cost/Share $31.24 Unrealized @ Report Date +21.9%
CPRT COPART INC 0.0%
Value $5,840 Shares 119 Share Price $49.08 Est. Cost/Share $40.65 Unrealized @ Report Date +20.7%
DHI D R HORTON INC 0.0%
Value $5,824 Shares 45 Share Price $129.42 Est. Cost/Share $89.31 Unrealized @ Report Date +43.5%
USMV ISHARES TR 0.0%
Value $5,820 Shares 62 Share Price $93.87 Est. Cost/Share $92.01 Unrealized @ Report Date +2.0%
ACWI ISHARES TR 0.0%
Value $5,787 Shares 45 Share Price $128.60 Est. Cost/Share $104.48 Unrealized @ Report Date +23.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $5,753 Shares 55 Share Price $104.60 Est. Cost/Share $83.78 Unrealized @ Report Date +22.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $5,724 Shares 14 Share Price $408.86 Est. Cost/Share $353.47 Unrealized @ Report Date +15.7%
RUM RUMBLE INC 0.0%
Value $5,703 Shares 635 Share Price $8.98 Est. Cost/Share $6.45 Unrealized @ Report Date +39.1%
FE FIRSTENERGY CORP 0.0%
Value $5,681 Shares 141 Share Price $40.29 * Est. Cost/Share $37.52 Unrealized @ Report Date +5.2%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $5,662 Shares 30 Share Price $188.73 Est. Cost/Share $180.10 Unrealized @ Report Date +4.8%
AMLP ALPS ETF TR 0.0%
Value $5,617 Shares 115 Share Price $48.84 Est. Cost/Share $43.02 Unrealized @ Report Date +13.6%
F FORD MTR CO 0.0%
Value $5,616 Shares 518 Share Price $10.84 * Est. Cost/Share $10.61 Unrealized @ Report Date -0.3%
SPIB SPDR SERIES TRUST 0.0%
Value $5,608 Shares 167 Share Price $33.58 Est. Cost/Share $33.11 Unrealized @ Report Date +1.4%
LNG CHENIERE ENERGY INC 0.0%
Value $5,601 Shares 23 Share Price $243.52 Est. Cost/Share $180.80 Unrealized @ Report Date +34.7%
VICI VICI PPTYS INC 0.0%
Value $5,580 Shares 171 Share Price $32.63 * Est. Cost/Share $27.61 Unrealized @ Report Date +14.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $5,490 Shares 10 Share Price $549.00 Est. Cost/Share $421.92 Unrealized @ Report Date +29.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $5,462 Shares 67 Share Price $81.52 Est. Cost/Share $78.74 Unrealized @ Report Date +2.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $5,457 Shares 232 Share Price $23.52 * Est. Cost/Share $20.58 Unrealized @ Report Date +12.0%
IAI ISHARES TR 0.0%
Value $5,413 Shares 32 Share Price $169.16 Est. Cost/Share $148.71 Unrealized @ Report Date +13.7%
PWR QUANTA SVCS INC 0.0%
Value $5,294 Shares 14 Share Price $378.14 Est. Cost/Share $158.84 Unrealized @ Report Date +137.8%
MLR MILLER INDS INC TENN 0.0%
Value $5,291 Shares 119 Share Price $44.46 Est. Cost/Share $57.08 Unrealized @ Report Date -22.9%
PHM PULTE GROUP INC 0.0%
Value $5,273 Shares 50 Share Price $105.46 Est. Cost/Share $96.14 Unrealized @ Report Date +9.3%
WAB WABTEC 0.0%
Value $5,263 Shares 25 Share Price $210.52 Est. Cost/Share $187.45 Unrealized @ Report Date +11.4%
BBY BEST BUY INC 0.0%
Value $5,255 Shares 78 Share Price $67.37 * Est. Cost/Share $67.41 Unrealized @ Report Date -3.0%
CMI CUMMINS INC 0.0%
Value $5,255 Shares 16 Share Price $328.44 Est. Cost/Share $261.40 Unrealized @ Report Date +24.1%
AME AMETEK INC 0.0%
Value $5,253 Shares 29 Share Price $181.14 Est. Cost/Share $138.65 Unrealized @ Report Date +30.1%
SRE SEMPRA 0.0%
Value $5,245 Shares 69 Share Price $76.01 Est. Cost/Share $68.75 Unrealized @ Report Date +8.6%
ALL ALLSTATE CORP 0.0%
Value $5,235 Shares 26 Share Price $201.35 Est. Cost/Share $116.50 Unrealized @ Report Date +71.1%
EXC EXELON CORP 0.0%
Value $5,232 Shares 120 Share Price $43.60 * Est. Cost/Share $42.53 Unrealized @ Report Date +0.3%
MSCI MSCI INC 0.0%
Value $5,194 Shares 9 Share Price $577.11 Est. Cost/Share $496.51 Unrealized @ Report Date +15.4%
TRGP TARGA RES CORP 0.0%
Value $5,129 Shares 29 Share Price $176.86 * Est. Cost/Share $155.80 Unrealized @ Report Date +10.3%
ATO ATMOS ENERGY CORP 0.0%
Value $5,091 Shares 33 Share Price $154.27 Est. Cost/Share $130.11 Unrealized @ Report Date +17.2%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $5,084 Shares 50 Share Price $101.68 Est. Cost/Share $90.91 Unrealized @ Report Date +11.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $5,069 Shares 65 Share Price $77.98 Est. Cost/Share $94.77 Unrealized @ Report Date -17.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $5,018 Shares 250 Share Price $20.07 Est. Cost/Share $18.22 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $5,017 Shares 20 Share Price $250.85 Est. Cost/Share $203.55 Unrealized @ Report Date +22.2%
CART MAPLEBEAR INC 0.0%
Value $4,916 Shares 109 Share Price $45.10 Est. Cost/Share $30.31 Unrealized @ Report Date +49.3%
CDW CDW CORP 0.0%
Value $4,848 Shares 27 Share Price $179.56 Est. Cost/Share $178.73 Unrealized @ Report Date -0.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $4,846 Shares 38 Share Price $127.53 Est. Cost/Share $116.20 Unrealized @ Report Date +8.9%
SFY TIDAL TRUST I 0.0%
Value $4,844 Shares 41 Share Price $118.15 Est. Cost/Share $106.86 Unrealized @ Report Date +10.5%
EQT EQT CORP 0.0%
Value $4,836 Shares 83 Share Price $58.27 Est. Cost/Share $36.09 Unrealized @ Report Date +60.6%
PAYX PAYCHEX INC 0.0%
Value $4,807 Shares 33 Share Price $145.67 Est. Cost/Share $109.73 Unrealized @ Report Date +30.3%
AIQ GLOBAL X FDS 0.0%
Value $4,806 Shares 110 Share Price $43.69 Est. Cost/Share $39.39 Unrealized @ Report Date +10.9%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,804 Shares 92 Share Price $52.22 Est. Cost/Share $47.67 Unrealized @ Report Date +9.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $4,759 Shares 16 Share Price $297.44 * Est. Cost/Share $274.02 Unrealized @ Report Date +4.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $4,740 Shares 106 Share Price $44.72 Est. Cost/Share $56.35 Unrealized @ Report Date -20.7%
XEL XCEL ENERGY INC 0.0%
Value $4,719 Shares 69 Share Price $68.39 Est. Cost/Share $61.02 Unrealized @ Report Date +9.9%
CVNA CARVANA CO 0.0%
Value $4,718 Shares 14 Share Price $337.00 Est. Cost/Share $190.23 Unrealized @ Report Date +77.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4,699 Shares 4 Share Price $1174.75 Est. Cost/Share $1231.93 Unrealized @ Report Date -4.6%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $4,671 Shares 120 Share Price $38.92 Est. Cost/Share $35.84 Unrealized @ Report Date +8.6%
ES EVERSOURCE ENERGY 0.0%
Value $4,645 Shares 73 Share Price $63.63 * Est. Cost/Share $70.34 Unrealized @ Report Date -11.6%
CCI CROWN CASTLE INC 0.0%
Value $4,628 Shares 45 Share Price $102.84 * Est. Cost/Share $122.44 Unrealized @ Report Date -18.0%
VLO VALERO ENERGY CORP 0.0%
Value $4,592 Shares 34 Share Price $135.06 Est. Cost/Share $105.98 Unrealized @ Report Date +25.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4,580 Shares 29 Share Price $157.93 Est. Cost/Share $102.26 Unrealized @ Report Date +53.6%
PPG PPG INDS INC 0.0%
Value $4,555 Shares 40 Share Price $113.88 Est. Cost/Share $129.15 Unrealized @ Report Date -13.2%
OC OWENS CORNING NEW 0.0%
Value $4,539 Shares 33 Share Price $137.55 Est. Cost/Share $144.17 Unrealized @ Report Date -4.6%
TECB ISHARES TR 0.0%
Value $4,535 Shares 79 Share Price $57.41 Est. Cost/Share $53.27 Unrealized @ Report Date +7.7%
IWR ISHARES TR 0.0%
Value $4,510 Shares 49 Share Price $92.04 Est. Cost/Share $78.89 Unrealized @ Report Date +16.6%
VTR VENTAS INC 0.0%
Value $4,488 Shares 71 Share Price $63.21 Est. Cost/Share $44.09 Unrealized @ Report Date +41.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value $4,479 Shares 51 Share Price $87.82 * Est. Cost/Share $40.14 Unrealized @ Report Date +9.4%
FEBW AIM ETF PRODUCTS TRUST 0.0%
Value $4,473 Shares 140 Share Price $31.95 Est. Cost/Share $30.71 Unrealized @ Report Date +4.0%
— ARIS WATER SOLUTIONS INC 0.0%
Value $4,470 Shares 189 Share Price $23.65 Est. Cost/Share $32.04 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $4,418 Shares 52 Share Price $84.96 * Est. Cost/Share $64.05 Unrealized @ Report Date +29.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $4,415 Shares 115 Share Price $38.39 Est. Cost/Share $26.93 Unrealized @ Report Date +40.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4,375 Shares 18 Share Price $243.06 Est. Cost/Share $143.94 Unrealized @ Report Date +67.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $4,369 Shares 37 Share Price $118.08 Est. Cost/Share $130.55 Unrealized @ Report Date -10.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4,368 Shares 10 Share Price $436.80 Est. Cost/Share $320.91 Unrealized @ Report Date +36.1%
— AMCOR PLC 0.0%
Value $4,357 Shares 474 Share Price $9.19 Est. Cost/Share $9.15 Unrealized @ Report Date +0.4%
NRG NRG ENERGY INC 0.0%
Value $4,336 Shares 27 Share Price $160.59 Est. Cost/Share $50.83 Unrealized @ Report Date +214.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4,328 Shares 13 Share Price $332.92 Est. Cost/Share $256.75 Unrealized @ Report Date +28.4%
BRO BROWN & BROWN INC 0.0%
Value $4,324 Shares 39 Share Price $110.87 Est. Cost/Share $98.23 Unrealized @ Report Date +12.4%
CPAY CORPAY INC 0.0%
Value $4,314 Shares 13 Share Price $331.85 Est. Cost/Share $286.94 Unrealized @ Report Date +15.6%
NTRS NORTHERN TR CORP 0.0%
Value $4,311 Shares 34 Share Price $126.79 Est. Cost/Share $81.94 Unrealized @ Report Date +52.9%
MTB M & T BK CORP 0.0%
Value $4,287 Shares 22 Share Price $194.86 Est. Cost/Share $161.53 Unrealized @ Report Date +18.3%
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4,255 Shares 145 Share Price $29.34 Est. Cost/Share $27.23 Unrealized @ Report Date +7.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $4,252 Shares 400 Share Price $10.63 Est. Cost/Share $10.43 Unrealized @ Report Date +1.9%
MGNI MAGNITE INC 0.0%
Value $4,246 Shares 176 Share Price $24.13 Est. Cost/Share $8.05 Unrealized @ Report Date +199.7%
ULTA ULTA BEAUTY INC 0.0%
Value $4,211 Shares 9 Share Price $467.89 Est. Cost/Share $394.33 Unrealized @ Report Date +18.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $4,180 Shares 40 Share Price $104.50 Est. Cost/Share $77.45 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $4,177 Shares 16 Share Price $261.06 Est. Cost/Share $169.28 Unrealized @ Report Date +53.6%
IR INGERSOLL RAND INC 0.0%
Value $4,160 Shares 50 Share Price $83.20 Est. Cost/Share $54.52 Unrealized @ Report Date +52.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4,150 Shares 7 Share Price $592.86 Est. Cost/Share $568.48 Unrealized @ Report Date +4.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $4,148 Shares 338 Share Price $12.27 Est. Cost/Share $51.24 Unrealized @ Report Date -76.1%
XYL XYLEM INC 0.0%
Value $4,140 Shares 32 Share Price $129.38 Est. Cost/Share $111.20 Unrealized @ Report Date +15.7%
RMD RESMED INC 0.0%
Value $4,131 Shares 16 Share Price $258.19 Est. Cost/Share $193.41 Unrealized @ Report Date +32.8%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4,078 Shares 105 Share Price $38.84 Est. Cost/Share $37.20 Unrealized @ Report Date +4.4%
STT STATE STR CORP 0.0%
Value $4,056 Shares 38 Share Price $106.74 * Est. Cost/Share $65.63 Unrealized @ Report Date +58.7%
GIS GENERAL MLS INC 0.0%
Value $3,997 Shares 77 Share Price $51.91 * Est. Cost/Share $64.46 Unrealized @ Report Date -21.6%
FETH FIDELITY ETHEREUM FD 0.0%
Value $3,984 Shares 158 Share Price $25.22 Est. Cost/Share $26.54 Unrealized @ Report Date -5.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3,982 Shares 50 Share Price $79.64 Est. Cost/Share $45.54 Unrealized @ Report Date +74.9%
GDDY GODADDY INC 0.0%
Value $3,962 Shares 22 Share Price $180.09 Est. Cost/Share $155.26 Unrealized @ Report Date +16.0%
EL LAUDER ESTEE COS INC 0.0%
Value $3,960 Shares 49 Share Price $80.82 Est. Cost/Share $139.48 Unrealized @ Report Date -42.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $3,949 Shares 94 Share Price $42.01 Est. Cost/Share $43.66 Unrealized @ Report Date -4.8%
SNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3,927 Shares 170 Share Price $23.10 Est. Cost/Share $22.18 Unrealized @ Report Date +4.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3,924 Shares 18 Share Price $218.00 Est. Cost/Share $204.29 Unrealized @ Report Date +5.1%
HUBS HUBSPOT INC 0.0%
Value $3,897 Shares 7 Share Price $556.71 Est. Cost/Share $352.55 Unrealized @ Report Date +57.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value $3,896 Shares 218 Share Price $17.87 Est. Cost/Share $31.68 Unrealized @ Report Date -43.6%
BLD TOPBUILD CORP 0.0%
Value $3,885 Shares 12 Share Price $323.75 Est. Cost/Share $391.13 Unrealized @ Report Date -17.2%
STE STERIS PLC 0.0%
Value $3,844 Shares 16 Share Price $240.25 Est. Cost/Share $202.99 Unrealized @ Report Date +18.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3,794 Shares 331 Share Price $11.46 Est. Cost/Share $11.80 Unrealized @ Report Date -2.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3,782 Shares 25 Share Price $151.28 Est. Cost/Share $96.65 Unrealized @ Report Date +56.5%
— HESS CORP 0.0%
Value $3,742 Shares 27 Share Price $138.59 Est. Cost/Share $134.45 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $3,739 Shares 11 Share Price $339.91 Est. Cost/Share $343.73 Unrealized @ Report Date -1.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3,734 Shares 41 Share Price $91.07 Est. Cost/Share $63.26 Unrealized @ Report Date +43.9%
GME GAMESTOP CORP NEW 0.0%
Value $3,732 Shares 153 Share Price $24.39 Est. Cost/Share $26.80 Unrealized @ Report Date -9.0%
CINF CINCINNATI FINL CORP 0.0%
Value $3,726 Shares 25 Share Price $149.04 Est. Cost/Share $101.61 Unrealized @ Report Date +45.0%
SLB SCHLUMBERGER LTD 0.0%
Value $3,685 Shares 109 Share Price $33.81 Est. Cost/Share $40.79 Unrealized @ Report Date -18.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3,685 Shares 55 Share Price $67.00 Est. Cost/Share $36.34 Unrealized @ Report Date +82.1%
SW SMURFIT WESTROCK PLC 0.0%
Value $3,682 Shares 85 Share Price $43.32 Est. Cost/Share $45.44 Unrealized @ Report Date -6.0%
KIM KIMCO RLTY CORP 0.0%
Value $3,679 Shares 175 Share Price $21.02 * Est. Cost/Share $17.67 Unrealized @ Report Date +16.2%
EA ELECTRONIC ARTS INC 0.0%
Value $3,674 Shares 23 Share Price $159.74 Est. Cost/Share $125.12 Unrealized @ Report Date +27.4%
HSIC HENRY SCHEIN INC 0.0%
Value $3,653 Shares 50 Share Price $73.06 Est. Cost/Share $69.86 Unrealized @ Report Date +4.6%
EFX EQUIFAX INC 0.0%
Value $3,634 Shares 14 Share Price $259.57 Est. Cost/Share $194.22 Unrealized @ Report Date +33.0%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $3,603 Shares 154 Share Price $23.40 Est. Cost/Share $22.02 Unrealized @ Report Date +6.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3,594 Shares 68 Share Price $52.85 Est. Cost/Share $67.18 Unrealized @ Report Date -22.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3,591 Shares 68 Share Price $52.81 Est. Cost/Share $53.85 Unrealized @ Report Date -2.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3,590 Shares 45 Share Price $79.78 Est. Cost/Share $83.53 Unrealized @ Report Date -4.5%
STLD STEEL DYNAMICS INC 0.0%
Value $3,585 Shares 28 Share Price $128.04 Est. Cost/Share $114.06 Unrealized @ Report Date +11.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3,531 Shares 23 Share Price $153.52 Est. Cost/Share $108.34 Unrealized @ Report Date +40.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $3,465 Shares 17 Share Price $203.82 Est. Cost/Share $176.35 Unrealized @ Report Date +13.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $3,432 Shares 80 Share Price $42.90 Est. Cost/Share $33.61 Unrealized @ Report Date +27.6%
ROL ROLLINS INC 0.0%
Value $3,386 Shares 60 Share Price $56.43 Est. Cost/Share $39.53 Unrealized @ Report Date +41.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3,374 Shares 5 Share Price $674.80 * Est. Cost/Share $605.49 Unrealized @ Report Date +20.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $3,374 Shares 20 Share Price $168.70 Est. Cost/Share $102.58 Unrealized @ Report Date +63.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $3,367 Shares 49 Share Price $68.71 * Est. Cost/Share $24.80 Unrealized @ Report Date +14.5%
TPR TAPESTRY INC 0.0%
Value $3,337 Shares 38 Share Price $87.82 Est. Cost/Share $74.95 Unrealized @ Report Date +16.3%
HSY HERSHEY CO 0.0%
Value $3,326 Shares 20 Share Price $166.30 Est. Cost/Share $216.86 Unrealized @ Report Date -24.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3,307 Shares 57 Share Price $58.02 * Est. Cost/Share $70.73 Unrealized @ Report Date -22.3%
MKC MCCORMICK & CO INC 0.0%
Value $3,303 Shares 44 Share Price $75.07 Est. Cost/Share $76.01 Unrealized @ Report Date -2.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3,257 Shares 41 Share Price $79.44 Est. Cost/Share $70.33 Unrealized @ Report Date +10.8%
VXUS VANGUARD STAR FDS 0.0%
Value $3,253 Shares 47 Share Price $69.21 Est. Cost/Share $60.51 Unrealized @ Report Date +14.2%
NUE NUCOR CORP 0.0%
Value $3,244 Shares 25 Share Price $129.76 Est. Cost/Share $146.83 Unrealized @ Report Date -12.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $3,205 Shares 53 Share Price $60.47 Est. Cost/Share $54.02 Unrealized @ Report Date +10.2%
— ANSYS INC 0.0%
Value $3,161 Shares 9 Share Price $351.22 Est. Cost/Share $305.57 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3,139 Shares 13 Share Price $241.46 Est. Cost/Share $220.44 Unrealized @ Report Date +8.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $3,127 Shares 31 Share Price $100.87 * Est. Cost/Share $85.25 Unrealized @ Report Date +15.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $3,093 Shares 59 Share Price $52.42 Est. Cost/Share $73.32 Unrealized @ Report Date -28.5%
PCG PG&E CORP 0.0%
Value $3,081 Shares 221 Share Price $13.94 Est. Cost/Share $16.40 Unrealized @ Report Date -15.4%
ALLE ALLEGION PLC 0.0%
Value $3,027 Shares 21 Share Price $144.14 Est. Cost/Share $138.15 Unrealized @ Report Date +4.3%
FIVN FIVE9 INC 0.0%
Value $2,993 Shares 113 Share Price $26.49 Est. Cost/Share $95.28 Unrealized @ Report Date -72.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2,953 Shares 20 Share Price $147.65 * Est. Cost/Share $139.48 Unrealized @ Report Date +3.3%
BRZE BRAZE INC 0.0%
Value $2,951 Shares 105 Share Price $28.10 Est. Cost/Share $42.22 Unrealized @ Report Date -33.4%
CF CF INDS HLDGS INC 0.0%
Value $2,946 Shares 32 Share Price $92.06 Est. Cost/Share $82.66 Unrealized @ Report Date +10.0%
COO COOPER COS INC 0.0%
Value $2,918 Shares 41 Share Price $71.17 Est. Cost/Share $76.56 Unrealized @ Report Date -7.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2,907 Shares 39 Share Price $74.54 * Est. Cost/Share $65.01 Unrealized @ Report Date +12.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2,899 Shares 30 Share Price $96.63 * Est. Cost/Share $100.65 Unrealized @ Report Date -6.4%
WAT WATERS CORP 0.0%
Value $2,891 Shares 8 Share Price $361.38 * Est. Cost/Share $328.61 Unrealized @ Report Date +6.2%
OMC OMNICOM GROUP INC 0.0%
Value $2,878 Shares 40 Share Price $71.95 Est. Cost/Share $71.94 Unrealized @ Report Date -1.9%
SOXX ISHARES TR 0.0%
Value $2,865 Shares 12 Share Price $238.75 Est. Cost/Share $209.56 Unrealized @ Report Date +13.9%
IDEV ISHARES TR 0.0%
Value $2,862 Shares 38 Share Price $75.32 Est. Cost/Share $72.29 Unrealized @ Report Date +5.2%
GEN GEN DIGITAL INC 0.0%
Value $2,854 Shares 97 Share Price $29.42 Est. Cost/Share $20.16 Unrealized @ Report Date +44.6%
AVAV AEROVIRONMENT INC 0.0%
Value $2,850 Shares 10 Share Price $285.00 Est. Cost/Share $94.45 Unrealized @ Report Date +201.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2,845 Shares 13 Share Price $218.85 Est. Cost/Share $271.26 Unrealized @ Report Date -19.5%
IQV IQVIA HLDGS INC 0.0%
Value $2,837 Shares 18 Share Price $157.61 Est. Cost/Share $216.19 Unrealized @ Report Date -27.1%
TSN TYSON FOODS INC 0.0%
Value $2,831 Shares 51 Share Price $55.51 Est. Cost/Share $59.67 Unrealized @ Report Date -7.9%
PODD INSULET CORP 0.0%
Value $2,828 Shares 9 Share Price $314.22 Est. Cost/Share $269.03 Unrealized @ Report Date +16.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2,820 Shares 12 Share Price $235.00 Est. Cost/Share $272.66 Unrealized @ Report Date -14.8%
SNA SNAP ON INC 0.0%
Value $2,813 Shares 9 Share Price $312.56 Est. Cost/Share $261.00 Unrealized @ Report Date +17.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2,794 Shares 57 Share Price $49.02 Est. Cost/Share $36.35 Unrealized @ Report Date +34.8%
EIX EDISON INTL 0.0%
Value $2,791 Shares 54 Share Price $51.69 * Est. Cost/Share $58.55 Unrealized @ Report Date -14.6%
BIIB BIOGEN INC 0.0%
Value $2,763 Shares 22 Share Price $125.59 Est. Cost/Share $233.43 Unrealized @ Report Date -46.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $2,747 Shares 24 Share Price $114.46 Est. Cost/Share $214.07 Unrealized @ Report Date -47.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2,710 Shares 40 Share Price $67.75 * Est. Cost/Share $76.29 Unrealized @ Report Date -13.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2,706 Shares 161 Share Price $16.81 * Est. Cost/Share $10.87 Unrealized @ Report Date +51.5%
DXCM DEXCOM INC 0.0%
Value $2,706 Shares 31 Share Price $87.29 Est. Cost/Share $96.13 Unrealized @ Report Date -9.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $2,704 Shares 40 Share Price $67.60 * Est. Cost/Share $62.44 Unrealized @ Report Date +5.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2,680 Shares 26 Share Price $103.08 Est. Cost/Share $140.21 Unrealized @ Report Date -26.5%
SOLV SOLVENTUM CORP 0.0%
Value $2,655 Shares 35 Share Price $75.86 Est. Cost/Share $65.63 Unrealized @ Report Date +15.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2,619 Shares 36 Share Price $72.75 * Est. Cost/Share $124.41 Unrealized @ Report Date -43.4%
WEN WENDYS CO 0.0%
Value $2,578 Shares 226 Share Price $11.41 Est. Cost/Share $20.13 Unrealized @ Report Date -43.3%
BDC BELDEN INC 0.0%
Value $2,548 Shares 22 Share Price $115.82 Est. Cost/Share $110.72 Unrealized @ Report Date +4.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2,546 Shares 11 Share Price $231.45 Est. Cost/Share $235.94 Unrealized @ Report Date -2.3%
AEE AMEREN CORP 0.0%
Value $2,498 Shares 26 Share Price $96.08 Est. Cost/Share $80.18 Unrealized @ Report Date +18.1%
INCY INCYTE CORP 0.0%
Value $2,452 Shares 36 Share Price $68.11 Est. Cost/Share $71.43 Unrealized @ Report Date -4.7%
DY DYCOM INDS INC 0.0%
Value $2,444 Shares 10 Share Price $244.40 Est. Cost/Share $177.20 Unrealized @ Report Date +37.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2,436 Shares 77 Share Price $31.64 Est. Cost/Share $52.57 Unrealized @ Report Date -40.3%
SAP SAP SE 0.0%
Value $2,433 Shares 8 Share Price $304.13 Est. Cost/Share $170.51 Unrealized @ Report Date +78.4%
TER TERADYNE INC 0.0%
Value $2,428 Shares 27 Share Price $89.93 Est. Cost/Share $98.21 Unrealized @ Report Date -8.6%
ASML ASML HOLDING N V 0.0%
Value $2,405 Shares 3 Share Price $801.67 Est. Cost/Share $806.39 Unrealized @ Report Date -0.6%
— GLOBAL X FDS 0.0%
Value $2,401 Shares 220 Share Price $10.91 Est. Cost/Share $10.02 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $2,377 Shares 31 Share Price $76.68 Est. Cost/Share $60.99 Unrealized @ Report Date +25.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2,369 Shares 16 Share Price $148.06 * Est. Cost/Share $141.32 Unrealized @ Report Date +2.5%
AES AES CORP 0.0%
Value $2,357 Shares 224 Share Price $10.52 * Est. Cost/Share $10.88 Unrealized @ Report Date -5.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $2,347 Shares 50 Share Price $46.94 * Est. Cost/Share $30.36 Unrealized @ Report Date +50.9%
EFAV ISHARES TR 0.0%
Value $2,342 Shares 28 Share Price $83.64 Est. Cost/Share $67.26 Unrealized @ Report Date +25.0%
BG BUNGE GLOBAL SA 0.0%
Value $2,329 Shares 29 Share Price $80.31 Est. Cost/Share $97.87 Unrealized @ Report Date -19.3%
JUST GOLDMAN SACHS ETF TR 0.0%
Value $2,302 Shares 26 Share Price $88.54 Est. Cost/Share $56.99 Unrealized @ Report Date +54.3%
DVA DAVITA INC 0.0%
Value $2,280 Shares 16 Share Price $142.50 Est. Cost/Share $81.61 Unrealized @ Report Date +74.6%
PVH PVH CORPORATION 0.0%
Value $2,271 Shares 33 Share Price $68.82 Est. Cost/Share $89.22 Unrealized @ Report Date -23.2%
CTRA COTERRA ENERGY INC 0.0%
Value $2,244 Shares 88 Share Price $25.50 * Est. Cost/Share $24.53 Unrealized @ Report Date +1.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2,236 Shares 27 Share Price $82.81 Est. Cost/Share $70.90 Unrealized @ Report Date +16.8%
NVO NOVO-NORDISK A S 0.0%
Value $2,234 Shares 32 Share Price $69.81 Est. Cost/Share $119.52 Unrealized @ Report Date -42.3%
HOLX HOLOGIC INC 0.0%
Value $2,216 Shares 34 Share Price $65.18 Est. Cost/Share $75.73 Unrealized @ Report Date -14.0%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $2,189 Shares 100 Share Price $21.89 Est. Cost/Share $22.32 Unrealized @ Report Date -2.3%
GPN GLOBAL PMTS INC 0.0%
Value $2,162 Shares 27 Share Price $80.07 Est. Cost/Share $104.28 Unrealized @ Report Date -23.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2,135 Shares 29 Share Price $73.62 Est. Cost/Share $85.58 Unrealized @ Report Date -15.1%
EPAM EPAM SYS INC 0.0%
Value $2,122 Shares 12 Share Price $176.83 Est. Cost/Share $231.65 Unrealized @ Report Date -23.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2,113 Shares 2 Share Price $1056.50 * Est. Cost/Share $405.98 Unrealized @ Report Date -13.6%
— LUCID GROUP INC 0.0%
Value $2,110 Shares 1,000 Share Price $2.11 Est. Cost/Share $13.97 Unrealized @ Report Date —
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $2,089 Shares 50 Share Price $41.78 Est. Cost/Share $41.07 Unrealized @ Report Date +1.0%
AGCO AGCO CORP 0.0%
Value $2,064 Shares 20 Share Price $103.20 Est. Cost/Share $96.53 Unrealized @ Report Date +6.1%
MAS MASCO CORP 0.0%
Value $2,063 Shares 32 Share Price $64.47 Est. Cost/Share $47.23 Unrealized @ Report Date +35.0%
ITB ISHARES TR 0.0%
Value $2,050 Shares 22 Share Price $93.18 Est. Cost/Share $99.51 Unrealized @ Report Date -6.4%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $2,038 Shares 45 Share Price $45.29 Est. Cost/Share $45.29 Unrealized @ Report Date +1.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value $2,006 Shares 137 Share Price $14.64 Est. Cost/Share $8.08 Unrealized @ Report Date +81.2%
KTB KONTOOR BRANDS INC 0.0%
Value $2,000 Shares 30 Share Price $66.67 Est. Cost/Share $43.60 Unrealized @ Report Date +51.3%
FSLR FIRST SOLAR INC 0.0%
Value $1,987 Shares 12 Share Price $165.58 Est. Cost/Share $172.23 Unrealized @ Report Date -3.9%
IBN ICICI BANK LIMITED 0.0%
Value $1,985 Shares 59 Share Price $33.64 Est. Cost/Share $23.24 Unrealized @ Report Date +44.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1,984 Shares 17 Share Price $116.71 Est. Cost/Share $172.28 Unrealized @ Report Date -32.3%
FOX FOX CORP 0.0%
Value $1,962 Shares 38 Share Price $51.63 Est. Cost/Share $27.44 Unrealized @ Report Date +87.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1,957 Shares 1 Share Price $1957.00 Est. Cost/Share $1897.78 Unrealized @ Report Date +2.9%
AZN ASTRAZENECA PLC 0.0%
Value $1,957 Shares 28 Share Price $69.89 Est. Cost/Share $58.23 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $1,941 Shares 16 Share Price $121.31 Est. Cost/Share $120.31 Unrealized @ Report Date -0.7%
HRL HORMEL FOODS CORP 0.0%
Value $1,936 Shares 64 Share Price $30.25 * Est. Cost/Share $35.38 Unrealized @ Report Date -16.4%
FTV FORTIVE CORP 0.0%
Value $1,877 Shares 36 Share Price $52.14 Est. Cost/Share $47.25 Unrealized @ Report Date +10.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1,873 Shares 50 Share Price $37.46 Est. Cost/Share $37.11 Unrealized @ Report Date +0.9%
REG REGENCY CTRS CORP 0.0%
Value $1,852 Shares 26 Share Price $71.23 * Est. Cost/Share $53.12 Unrealized @ Report Date +31.3%
SHEL SHELL PLC 0.0%
Value $1,831 Shares 26 Share Price $70.42 Est. Cost/Share $63.86 Unrealized @ Report Date +10.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1,827 Shares 33 Share Price $55.36 Est. Cost/Share $29.59 Unrealized @ Report Date +83.9%
INFY INFOSYS LTD 0.0%
Value $1,816 Shares 98 Share Price $18.53 Est. Cost/Share $16.04 Unrealized @ Report Date +15.6%
NVS NOVARTIS AG 0.0%
Value $1,816 Shares 15 Share Price $121.07 Est. Cost/Share $102.60 Unrealized @ Report Date +17.9%
FOXA FOX CORP 0.0%
Value $1,811 Shares 32 Share Price $56.59 Est. Cost/Share $33.99 Unrealized @ Report Date +64.1%
HAL HALLIBURTON CO 0.0%
Value $1,794 Shares 88 Share Price $20.39 Est. Cost/Share $29.37 Unrealized @ Report Date -31.6%
RVTY REVVITY INC 0.0%
Value $1,742 Shares 18 Share Price $96.78 Est. Cost/Share $135.24 Unrealized @ Report Date -28.6%
FFIV F5 INC 0.0%
Value $1,722 Shares 6 Share Price $287.00 * Est. Cost/Share $191.30 Unrealized @ Report Date +53.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1,653 Shares 8 Share Price $206.63 * Est. Cost/Share $197.36 Unrealized @ Report Date +9.5%
DOV DOVER CORP 0.0%
Value $1,650 Shares 9 Share Price $183.33 Est. Cost/Share $142.26 Unrealized @ Report Date +28.1%
SUSA ISHARES TR 0.0%
Value $1,648 Shares 13 Share Price $126.77 Est. Cost/Share $85.06 Unrealized @ Report Date +49.0%
CHWY CHEWY INC 0.0%
Value $1,620 Shares 38 Share Price $42.63 Est. Cost/Share $39.52 Unrealized @ Report Date +7.8%
SE SEA LTD 0.0%
Value $1,600 Shares 10 Share Price $160.00 Est. Cost/Share $70.43 Unrealized @ Report Date +127.1%
DTE DTE ENERGY CO 0.0%
Value $1,590 Shares 12 Share Price $132.50 Est. Cost/Share $111.13 Unrealized @ Report Date +17.2%
HSBC HSBC HLDGS PLC 0.0%
Value $1,581 Shares 26 Share Price $60.81 Est. Cost/Share $39.88 Unrealized @ Report Date +52.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,560 Shares 29 Share Price $53.79 Est. Cost/Share $56.21 Unrealized @ Report Date -4.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $1,555 Shares 50 Share Price $31.10 Est. Cost/Share $43.02 Unrealized @ Report Date -29.0%
MRNA MODERNA INC 0.0%
Value $1,518 Shares 55 Share Price $27.60 Est. Cost/Share $132.27 Unrealized @ Report Date -79.1%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $1,492 Shares 32 Share Price $46.63 Est. Cost/Share $39.58 Unrealized @ Report Date +17.8%
WF WOORI FINL GROUP INC 0.0%
Value $1,492 Shares 30 Share Price $49.73 Est. Cost/Share $29.62 Unrealized @ Report Date +67.9%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $1,486 Shares 11 Share Price $135.09 Est. Cost/Share $130.91 Unrealized @ Report Date +1.8%
WIT WIPRO LTD 0.0%
Value $1,459 Shares 483 Share Price $3.02 Est. Cost/Share $2.51 Unrealized @ Report Date +20.5%
RDY DR REDDYS LABS LTD 0.0%
Value $1,428 Shares 95 Share Price $15.03 Est. Cost/Share $12.94 Unrealized @ Report Date +16.1%
CIEN CIENA CORP 0.0%
Value $1,383 Shares 17 Share Price $81.35 Est. Cost/Share $51.23 Unrealized @ Report Date +58.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $1,352 Shares 3 Share Price $450.67 Est. Cost/Share $347.55 Unrealized @ Report Date +28.6%
— UNILEVER PLC 0.0%
Value $1,285 Shares 21 Share Price $61.19 Est. Cost/Share $56.71 Unrealized @ Report Date —
SONY SONY GROUP CORP 0.0%
Value $1,276 Shares 49 Share Price $26.04 Est. Cost/Share $19.48 Unrealized @ Report Date +33.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $1,262 Shares 24 Share Price $52.58 Est. Cost/Share $50.80 Unrealized @ Report Date +4.6%
SKM SK TELECOM CO LTD 0.0%
Value $1,261 Shares 54 Share Price $23.35 Est. Cost/Share $21.69 Unrealized @ Report Date +7.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1,250 Shares 6 Share Price $208.33 * Est. Cost/Share $139.65 Unrealized @ Report Date +42.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1,224 Shares 160 Share Price $7.65 Est. Cost/Share $7.90 Unrealized @ Report Date -3.1%
IJT ISHARES TR 0.0%
Value $1,206 Shares 9 Share Price $134.00 Est. Cost/Share $126.99 Unrealized @ Report Date +4.8%
BHP BHP GROUP LTD 0.0%
Value $1,203 Shares 25 Share Price $48.12 Est. Cost/Share $55.80 Unrealized @ Report Date -13.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1,193 Shares 40 Share Price $29.82 Est. Cost/Share $35.87 Unrealized @ Report Date -16.9%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $1,182 Shares 32 Share Price $36.94 Est. Cost/Share $34.06 Unrealized @ Report Date +8.4%
IVLU ISHARES TR 0.0%
Value $1,152 Shares 35 Share Price $32.91 Est. Cost/Share $29.15 Unrealized @ Report Date +12.8%
TOL TOLL BROTHERS INC 0.0%
Value $1,142 Shares 10 Share Price $114.20 Est. Cost/Share $46.36 Unrealized @ Report Date +146.2%
NOK NOKIA CORP 0.0%
Value $1,114 Shares 215 Share Price $5.18 Est. Cost/Share $4.40 Unrealized @ Report Date +17.7%
FLGT FULGENT GENETICS INC 0.0%
Value $1,114 Shares 56 Share Price $19.89 Est. Cost/Share $46.66 Unrealized @ Report Date -57.4%
— TOTALENERGIES SE 0.0%
Value $1,106 Shares 18 Share Price $61.44 Est. Cost/Share $54.50 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $1,048 Shares 10 Share Price $104.80 Est. Cost/Share $63.29 Unrealized @ Report Date +65.5%
INSP INSPIRE MED SYS INC 0.0%
Value $1,039 Shares 8 Share Price $129.88 Est. Cost/Share $194.15 Unrealized @ Report Date -33.2%
TM TOYOTA MOTOR CORP 0.0%
Value $1,034 Shares 6 Share Price $172.33 Est. Cost/Share $180.90 Unrealized @ Report Date -4.8%
XYZ BLOCK INC 0.0%
Value $1,004 Shares 15 Share Price $66.93 Est. Cost/Share $60.44 Unrealized @ Report Date +12.4%
BOC BOSTON OMAHA CORP 0.0%
Value $997 Shares 71 Share Price $14.04 Est. Cost/Share $24.78 Unrealized @ Report Date -43.3%
WD WALKER & DUNLOP INC 0.0%
Value $991 Shares 14 Share Price $70.79 * Est. Cost/Share $84.57 Unrealized @ Report Date -18.2%
SJM SMUCKER J M CO 0.0%
Value $990 Shares 10 Share Price $99.00 * Est. Cost/Share $118.05 Unrealized @ Report Date -18.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $984 Shares 41 Share Price $24.00 Est. Cost/Share $25.50 Unrealized @ Report Date -6.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $979 Shares 3 Share Price $326.33 Est. Cost/Share $261.02 Unrealized @ Report Date +24.9%
NVCR NOVOCURE LTD 0.0%
Value $962 Shares 54 Share Price $17.81 Est. Cost/Share $78.00 Unrealized @ Report Date -77.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $961 Shares 17 Share Price $56.53 * Est. Cost/Share $51.50 Unrealized @ Report Date +3.1%
VTRS VIATRIS INC 0.0%
Value $956 Shares 107 Share Price $8.93 * Est. Cost/Share $8.46 Unrealized @ Report Date +3.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $953 Shares 62 Share Price $15.37 Est. Cost/Share $8.27 Unrealized @ Report Date +85.9%
UBS UBS GROUP AG 0.0%
Value $947 Shares 28 Share Price $33.82 Est. Cost/Share $25.96 Unrealized @ Report Date +30.3%
UDR UDR INC 0.0%
Value $947 Shares 23 Share Price $41.17 * Est. Cost/Share $39.52 Unrealized @ Report Date +1.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $930 Shares 90 Share Price $10.33 Est. Cost/Share $8.18 Unrealized @ Report Date +26.3%
APPF APPFOLIO INC 0.0%
Value $922 Shares 4 Share Price $230.50 Est. Cost/Share $101.98 Unrealized @ Report Date +125.8%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $904 Shares 20 Share Price $45.20 Est. Cost/Share $26.94 Unrealized @ Report Date +67.7%
LPL LG DISPLAY CO LTD 0.0%
Value $903 Shares 264 Share Price $3.42 Est. Cost/Share $3.42 Unrealized @ Report Date +0.0%
KEP KOREA ELEC PWR CORP 0.0%
Value $898 Shares 63 Share Price $14.25 Est. Cost/Share $7.22 Unrealized @ Report Date +97.2%
MPLX MPLX LP 0.0%
Value $842 Shares 16 Share Price $52.63 Est. Cost/Share $30.69 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $833 Shares 21 Share Price $39.67 Est. Cost/Share $201.93 Unrealized @ Report Date -80.4%
CI THE CIGNA GROUP 0.0%
Value $830 Shares 3 Share Price $276.67 * Est. Cost/Share $310.75 Unrealized @ Report Date +5.3%
KB KB FINL GROUP INC 0.0%
Value $826 Shares 10 Share Price $82.60 Est. Cost/Share $36.88 Unrealized @ Report Date +123.9%
RELX RELX PLC 0.0%
Value $816 Shares 15 Share Price $54.40 Est. Cost/Share $45.87 Unrealized @ Report Date +18.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $759 Shares 5 Share Price $151.80 Est. Cost/Share $133.35 Unrealized @ Report Date +13.8%
LKQ LKQ CORP 0.0%
Value $741 Shares 20 Share Price $37.05 * Est. Cost/Share $43.77 Unrealized @ Report Date -17.1%
PKX POSCO HOLDINGS INC 0.0%
Value $728 Shares 15 Share Price $48.53 Est. Cost/Share $67.50 Unrealized @ Report Date -28.2%
RGTI RIGETTI COMPUTING INC 0.0%
Value $724 Shares 61 Share Price $11.87 Est. Cost/Share $11.08 Unrealized @ Report Date +7.0%
ING ING GROEP N.V. 0.0%
Value $722 Shares 33 Share Price $21.88 Est. Cost/Share $13.24 Unrealized @ Report Date +65.2%
BP BP PLC 0.0%
Value $719 Shares 24 Share Price $29.96 Est. Cost/Share $34.30 Unrealized @ Report Date -12.7%
APA APA CORPORATION 0.0%
Value $714 Shares 39 Share Price $18.31 * Est. Cost/Share $16.87 Unrealized @ Report Date +5.8%
BETZ LISTED FDS TR 0.0%
Value $713 Shares 30 Share Price $23.77 Est. Cost/Share $15.19 Unrealized @ Report Date +56.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $700 Shares 3 Share Price $233.33 Est. Cost/Share $126.45 Unrealized @ Report Date +84.4%
PHI PLDT INC 0.0%
Value $697 Shares 32 Share Price $21.78 Est. Cost/Share $22.91 Unrealized @ Report Date -5.0%
GSK GSK PLC 0.0%
Value $692 Shares 18 Share Price $38.44 Est. Cost/Share $36.34 Unrealized @ Report Date +5.7%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $687 Shares 18 Share Price $38.17 Est. Cost/Share $21.94 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $680 Shares 45 Share Price $15.11 Est. Cost/Share $8.26 Unrealized @ Report Date +82.9%
HAS HASBRO INC 0.0%
Value $665 Shares 9 Share Price $73.89 Est. Cost/Share $61.59 Unrealized @ Report Date +17.7%
GLOB GLOBANT S A 0.0%
Value $636 Shares 7 Share Price $90.86 Est. Cost/Share $206.21 Unrealized @ Report Date -55.9%
PDD PDD HOLDINGS INC 0.0%
Value $628 Shares 6 Share Price $104.67 Est. Cost/Share $96.13 Unrealized @ Report Date +8.9%
HRTS TEMA ETF TRUST 0.0%
Value $621 Shares 22 Share Price $28.23 Est. Cost/Share $32.53 Unrealized @ Report Date -12.1%
BXP BXP INC 0.0%
Value $614 Shares 9 Share Price $68.22 * Est. Cost/Share $56.01 Unrealized @ Report Date +18.1%
APTV APTIV PLC 0.0%
Value $614 Shares 9 Share Price $68.22 Est. Cost/Share $61.92 Unrealized @ Report Date +10.2%
DEO DIAGEO PLC 0.0%
Value $606 Shares 6 Share Price $101.00 Est. Cost/Share $150.61 Unrealized @ Report Date -33.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $601 Shares 108 Share Price $5.56 Est. Cost/Share $3.12 Unrealized @ Report Date +78.0%
— MR COOPER GROUP INC 0.0%
Value $597 Shares 4 Share Price $149.25 Est. Cost/Share $50.71 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $596 Shares 8 Share Price $74.50 Est. Cost/Share $68.98 Unrealized @ Report Date +7.9%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $595 Shares 140 Share Price $4.25 Est. Cost/Share $2.28 Unrealized @ Report Date +86.1%
RAL RALLIANT CORP 0.0%
Value $582 Shares 12 Share Price $48.50 Est. Cost/Share $49.24 Unrealized @ Report Date -1.5%
TRNO TERRENO RLTY CORP 0.0%
Value $572 Shares 10 Share Price $57.20 Est. Cost/Share $60.09 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $566 Shares 3 Share Price $188.67 Est. Cost/Share $126.50 Unrealized @ Report Date +47.2%
ARGX ARGENX SE 0.0%
Value $552 Shares 1 Share Price $552.00 Est. Cost/Share $393.32 Unrealized @ Report Date +40.1%
NWS NEWS CORP NEW 0.0%
Value $549 Shares 16 Share Price $34.31 Est. Cost/Share $21.40 Unrealized @ Report Date +59.8%
UPRO PROSHARES TR 0.0%
Value $549 Shares 6 Share Price $91.50 Est. Cost/Share $40.09 Unrealized @ Report Date +128.1%
EAT BRINKER INTL INC 0.0%
Value $541 Shares 3 Share Price $180.33 Est. Cost/Share $37.69 Unrealized @ Report Date +378.4%
NTES NETEASE INC 0.0%
Value $539 Shares 4 Share Price $134.75 Est. Cost/Share $90.31 Unrealized @ Report Date +49.0%
NWSA NEWS CORP NEW 0.0%
Value $535 Shares 18 Share Price $29.72 Est. Cost/Share $20.05 Unrealized @ Report Date +47.7%
ALC ALCON AG 0.0%
Value $530 Shares 6 Share Price $88.33 Est. Cost/Share $82.01 Unrealized @ Report Date +7.6%
AMSF AMERISAFE INC 0.0%
Value $525 Shares 12 Share Price $43.75 * Est. Cost/Share $44.75 Unrealized @ Report Date -6.6%
BCS BARCLAYS PLC 0.0%
Value $521 Shares 28 Share Price $18.61 Est. Cost/Share $7.20 Unrealized @ Report Date +158.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $512 Shares 18 Share Price $28.44 Est. Cost/Share $27.18 Unrealized @ Report Date +4.4%
HMC HONDA MOTOR LTD 0.0%
Value $491 Shares 17 Share Price $28.88 Est. Cost/Share $28.30 Unrealized @ Report Date +1.9%
RACE FERRARI N V 0.0%
Value $491 Shares 1 Share Price $491.00 Est. Cost/Share $451.22 Unrealized @ Report Date +8.8%
BMI BADGER METER INC 0.0%
Value $490 Shares 2 Share Price $245.00 Est. Cost/Share $135.17 Unrealized @ Report Date +80.4%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $485 Shares 7 Share Price $69.29 Est. Cost/Share $62.98 Unrealized @ Report Date +8.8%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $472 Shares 78 Share Price $6.05 Est. Cost/Share $4.72 Unrealized @ Report Date +28.3%
BWA BORGWARNER INC 0.0%
Value $469 Shares 14 Share Price $33.50 Est. Cost/Share $29.92 Unrealized @ Report Date +11.0%
RIO RIO TINTO PLC 0.0%
Value $467 Shares 8 Share Price $58.38 Est. Cost/Share $64.24 Unrealized @ Report Date -9.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $462 Shares 2 Share Price $231.00 Est. Cost/Share $174.59 Unrealized @ Report Date +32.2%
SPYD SPDR SERIES TRUST 0.0%
Value $461 Shares 11 Share Price $41.91 Est. Cost/Share $40.60 Unrealized @ Report Date +4.5%
EQNR EQUINOR ASA 0.0%
Value $453 Shares 18 Share Price $25.17 Est. Cost/Share $28.98 Unrealized @ Report Date -13.3%
IX ORIX CORP 0.0%
Value $451 Shares 20 Share Price $22.55 Est. Cost/Share $17.49 Unrealized @ Report Date +28.8%
LTC LTC PPTYS INC 0.0%
Value $450 Shares 13 Share Price $34.62 Est. Cost/Share $34.62 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $450 Shares 1 Share Price $450.00 Est. Cost/Share $194.53 Unrealized @ Report Date +130.4%
EMN EASTMAN CHEM CO 0.0%
Value $448 Shares 6 Share Price $74.67 * Est. Cost/Share $78.79 Unrealized @ Report Date -7.6%
BZH BEAZER HOMES USA INC 0.0%
Value $448 Shares 20 Share Price $22.40 Est. Cost/Share $23.99 Unrealized @ Report Date -6.7%
BAP CREDICORP LTD 0.0%
Value $448 Shares 2 Share Price $224.00 Est. Cost/Share $150.59 Unrealized @ Report Date +48.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $443 Shares 2 Share Price $221.50 Est. Cost/Share $172.95 Unrealized @ Report Date +27.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $436 Shares 6 Share Price $72.67 Est. Cost/Share $58.30 Unrealized @ Report Date +24.4%
RDN RADIAN GROUP INC 0.0%
Value $433 Shares 12 Share Price $36.08 Est. Cost/Share $22.74 Unrealized @ Report Date +56.2%
NWG NATWEST GROUP PLC 0.0%
Value $425 Shares 30 Share Price $14.17 Est. Cost/Share $5.31 Unrealized @ Report Date +166.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $419 Shares 9 Share Price $46.56 Est. Cost/Share $30.35 Unrealized @ Report Date +53.0%
UI UBIQUITI INC 0.0%
Value $412 Shares 1 Share Price $412.00 Est. Cost/Share $301.07 Unrealized @ Report Date +36.7%
— CYBERARK SOFTWARE LTD 0.0%
Value $407 Shares 1 Share Price $407.00 Est. Cost/Share $156.50 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $405 Shares 4 Share Price $101.25 * Est. Cost/Share $66.49 Unrealized @ Report Date +45.4%
DDOG DATADOG INC 0.0%
Value $403 Shares 3 Share Price $134.33 Est. Cost/Share $108.67 Unrealized @ Report Date +23.6%
ITRI ITRON INC 0.0%
Value $395 Shares 3 Share Price $131.67 Est. Cost/Share $63.24 Unrealized @ Report Date +108.2%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $394 Shares 13 Share Price $30.31 Est. Cost/Share $27.66 Unrealized @ Report Date +7.9%
JD JD.COM INC 0.0%
Value $392 Shares 12 Share Price $32.67 Est. Cost/Share $35.27 Unrealized @ Report Date -7.5%
SSYS STRATASYS LTD 0.0%
Value $390 Shares 34 Share Price $11.47 Est. Cost/Share $10.28 Unrealized @ Report Date +11.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $384 Shares 2 Share Price $192.00 Est. Cost/Share $95.45 Unrealized @ Report Date +100.8%
MMSI MERIT MED SYS INC 0.0%
Value $374 Shares 4 Share Price $93.50 Est. Cost/Share $81.34 Unrealized @ Report Date +14.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $371 Shares 4 Share Price $92.75 Est. Cost/Share $58.23 Unrealized @ Report Date +56.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $367 Shares 5 Share Price $73.40 Est. Cost/Share $23.02 Unrealized @ Report Date +218.9%
PD PAGERDUTY INC 0.0%
Value $367 Shares 24 Share Price $15.29 Est. Cost/Share $25.81 Unrealized @ Report Date -40.8%
BRCC BRC INC 0.0%
Value $367 Shares 280 Share Price $1.31 Est. Cost/Share $5.62 Unrealized @ Report Date -76.7%
NU NU HLDGS LTD 0.0%
Value $357 Shares 26 Share Price $13.73 Est. Cost/Share $13.45 Unrealized @ Report Date +2.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $356 Shares 4 Share Price $89.00 Est. Cost/Share $40.60 Unrealized @ Report Date +115.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $356 Shares 3 Share Price $118.67 Est. Cost/Share $160.31 Unrealized @ Report Date -26.6%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $355 Shares 23 Share Price $15.43 Est. Cost/Share $22.61 Unrealized @ Report Date -31.8%
EGP EASTGROUP PPTYS INC 0.0%
Value $351 Shares 2 Share Price $175.50 Est. Cost/Share $184.00 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $344 Shares 4 Share Price $86.00 Est. Cost/Share $130.94 Unrealized @ Report Date -34.5%
QRVO QORVO INC 0.0%
Value $340 Shares 4 Share Price $85.00 Est. Cost/Share $80.06 Unrealized @ Report Date +6.1%
CTRE CARETRUST REIT INC 0.0%
Value $337 Shares 11 Share Price $30.64 Est. Cost/Share $19.87 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $336 Shares 2 Share Price $168.00 Est. Cost/Share $85.00 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $332 Shares 6 Share Price $55.33 Est. Cost/Share $108.73 Unrealized @ Report Date -49.2%
PJT PJT PARTNERS INC 0.0%
Value $331 Shares 2 Share Price $165.50 Est. Cost/Share $121.06 Unrealized @ Report Date +35.9%
BOTZ GLOBAL X FDS 0.0%
Value $327 Shares 10 Share Price $32.70 Est. Cost/Share $30.78 Unrealized @ Report Date +6.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $325 Shares 2 Share Price $162.50 Est. Cost/Share $108.64 Unrealized @ Report Date +49.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $324 Shares 28 Share Price $11.57 Est. Cost/Share $11.55 Unrealized @ Report Date -0.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $320 Shares 3 Share Price $106.67 Est. Cost/Share $74.27 Unrealized @ Report Date +43.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $320 Shares 10 Share Price $32.00 Est. Cost/Share $25.05 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $319 Shares 1 Share Price $319.00 Est. Cost/Share $236.30 Unrealized @ Report Date +34.9%
KAI KADANT INC 0.0%
Value $318 Shares 1 Share Price $318.00 Est. Cost/Share $361.60 Unrealized @ Report Date -12.5%
OGN ORGANON & CO 0.0%
Value $318 Shares 33 Share Price $9.64 Est. Cost/Share $24.07 Unrealized @ Report Date -60.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $311 Shares 4 Share Price $77.75 Est. Cost/Share $43.89 Unrealized @ Report Date +74.2%
ICL ICL GROUP LTD 0.0%
Value $310 Shares 45 Share Price $6.89 Est. Cost/Share $5.27 Unrealized @ Report Date +30.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $310 Shares 20 Share Price $15.50 Est. Cost/Share $14.74 Unrealized @ Report Date +4.9%
GKOS GLAUKOS CORP 0.0%
Value $310 Shares 3 Share Price $103.33 Est. Cost/Share $57.41 Unrealized @ Report Date +79.9%
PLMR PALOMAR HLDGS INC 0.0%
Value $309 Shares 2 Share Price $154.50 Est. Cost/Share $92.14 Unrealized @ Report Date +67.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $309 Shares 3 Share Price $103.00 Est. Cost/Share $100.57 Unrealized @ Report Date +2.4%
SKYW SKYWEST INC 0.0%
Value $309 Shares 3 Share Price $103.00 Est. Cost/Share $44.95 Unrealized @ Report Date +129.1%
BGC BGC GROUP INC 0.0%
Value $307 Shares 30 Share Price $10.23 Est. Cost/Share $7.30 Unrealized @ Report Date +39.6%
BCH BANCO DE CHILE 0.0%
Value $305 Shares 10 Share Price $30.50 Est. Cost/Share $20.90 Unrealized @ Report Date +45.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $304 Shares 2 Share Price $152.00 Est. Cost/Share $73.34 Unrealized @ Report Date +107.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $301 Shares 24 Share Price $12.54 Est. Cost/Share $12.17 Unrealized @ Report Date +2.8%
CALM CAL MAINE FOODS INC 0.0%
Value $299 Shares 3 Share Price $99.67 * Est. Cost/Share $42.08 Unrealized @ Report Date +126.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $297 Shares 3 Share Price $99.00 Est. Cost/Share $91.67 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $296 Shares 3 Share Price $98.67 Est. Cost/Share $59.24 Unrealized @ Report Date +66.3%
SANM SANMINA CORPORATION 0.0%
Value $294 Shares 3 Share Price $98.00 Est. Cost/Share $57.18 Unrealized @ Report Date +71.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $293 Shares 8 Share Price $36.63 Est. Cost/Share $37.65 Unrealized @ Report Date -3.5%
VALE VALE S A 0.0%
Value $292 Shares 30 Share Price $9.73 Est. Cost/Share $14.16 Unrealized @ Report Date -31.4%
LRN STRIDE INC 0.0%
Value $291 Shares 2 Share Price $145.50 Est. Cost/Share $40.01 Unrealized @ Report Date +262.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $290 Shares 12 Share Price $24.17 * Est. Cost/Share $22.07 Unrealized @ Report Date +5.1%
CSW CSW INDUSTRIALS INC 0.0%
Value $287 Shares 1 Share Price $287.00 Est. Cost/Share $310.43 Unrealized @ Report Date -7.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $286 Shares 7 Share Price $40.86 Est. Cost/Share $13.93 Unrealized @ Report Date +193.0%
GFI GOLD FIELDS LTD 0.0%
Value $285 Shares 12 Share Price $23.75 Est. Cost/Share $17.79 Unrealized @ Report Date +33.1%
HWKN HAWKINS INC 0.0%
Value $285 Shares 2 Share Price $142.50 Est. Cost/Share $45.10 Unrealized @ Report Date +215.0%
SHAK SHAKE SHACK INC 0.0%
Value $282 Shares 2 Share Price $141.00 Est. Cost/Share $64.25 Unrealized @ Report Date +118.8%
GVA GRANITE CONSTR INC 0.0%
Value $281 Shares 3 Share Price $93.67 Est. Cost/Share $38.23 Unrealized @ Report Date +144.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $278 Shares 1 Share Price $278.00 Est. Cost/Share $132.07 Unrealized @ Report Date +110.4%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $278 Shares 11 Share Price $25.27 Est. Cost/Share $18.63 Unrealized @ Report Date +35.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $277 Shares 2 Share Price $138.50 Est. Cost/Share $134.26 Unrealized @ Report Date +2.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $276 Shares 6 Share Price $46.00 Est. Cost/Share $45.71 Unrealized @ Report Date +0.4%
PUK PRUDENTIAL PLC 0.0%
Value $276 Shares 11 Share Price $25.09 Est. Cost/Share $27.15 Unrealized @ Report Date -7.8%
SNEX STONEX GROUP INC 0.0%
Value $274 Shares 3 Share Price $91.33 Est. Cost/Share $52.49 Unrealized @ Report Date +73.6%
SNDK SANDISK CORP 0.0%
Value $273 Shares 6 Share Price $45.50 Est. Cost/Share $49.67 Unrealized @ Report Date -8.7%
SPSC SPS COMM INC 0.0%
Value $273 Shares 2 Share Price $136.50 Est. Cost/Share $165.74 Unrealized @ Report Date -17.9%
PLXS PLEXUS CORP 0.0%
Value $271 Shares 2 Share Price $135.50 Est. Cost/Share $99.06 Unrealized @ Report Date +36.6%
LOGI LOGITECH INTL S A 0.0%
Value $271 Shares 3 Share Price $90.33 Est. Cost/Share $65.97 Unrealized @ Report Date +34.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $270 Shares 10 Share Price $27.00 Est. Cost/Share $25.44 Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $270 Shares 26 Share Price $10.38 Est. Cost/Share $8.37 Unrealized @ Report Date +23.9%
VIRT VIRTU FINL INC 0.0%
Value $269 Shares 6 Share Price $44.83 Est. Cost/Share $28.51 Unrealized @ Report Date +57.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $269 Shares 2 Share Price $134.50 Est. Cost/Share $93.08 Unrealized @ Report Date +44.0%
BBD BANCO BRADESCO S A 0.0%
Value $269 Shares 87 Share Price $3.09 Est. Cost/Share $3.09 Unrealized @ Report Date +0.0%
MP MP MATERIALS CORP 0.0%
Value $267 Shares 8 Share Price $33.38 Est. Cost/Share $13.58 Unrealized @ Report Date +144.9%
AVA AVISTA CORP 0.0%
Value $266 Shares 7 Share Price $38.00 * Est. Cost/Share $37.05 Unrealized @ Report Date -0.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $265 Shares 2 Share Price $132.50 Est. Cost/Share $101.36 Unrealized @ Report Date +30.6%
ICLN ISHARES TR 0.0%
Value $263 Shares 20 Share Price $13.15 Est. Cost/Share $21.01 Unrealized @ Report Date -37.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $262 Shares 3 Share Price $87.33 Est. Cost/Share $86.67 Unrealized @ Report Date +0.5%
PMTS CPI CARD GROUP INC 0.0%
Value $261 Shares 11 Share Price $23.73 Est. Cost/Share $27.50 Unrealized @ Report Date -13.7%
HEI/A HEICO CORP NEW 0.0%
Value $260 Shares 1 Share Price $260.00 Est. Cost/Share $133.56 Unrealized @ Report Date +93.6%
E ENI S P A 0.0%
Value $260 Shares 8 Share Price $32.50 Est. Cost/Share $29.17 Unrealized @ Report Date +11.1%
ABCB AMERIS BANCORP 0.0%
Value $259 Shares 4 Share Price $64.75 Est. Cost/Share $58.91 Unrealized @ Report Date +9.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $255 Shares 2 Share Price $127.50 Est. Cost/Share $40.01 Unrealized @ Report Date +218.0%
ECG EVERUS CONSTR GROUP 0.0%
Value $255 Shares 4 Share Price $63.75 Est. Cost/Share $53.82 Unrealized @ Report Date +18.0%
NMIH NMI HLDGS INC 0.0%
Value $254 Shares 6 Share Price $42.33 Est. Cost/Share $24.84 Unrealized @ Report Date +69.8%
VRRM VERRA MOBILITY CORP 0.0%
Value $254 Shares 10 Share Price $25.40 Est. Cost/Share $18.08 Unrealized @ Report Date +40.4%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $253 Shares 34 Share Price $7.44 Est. Cost/Share $8.27 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $251 Shares 6 Share Price $41.83 * Est. Cost/Share $42.23 Unrealized @ Report Date -3.4%
DORM DORMAN PRODS INC 0.0%
Value $246 Shares 2 Share Price $123.00 Est. Cost/Share $84.54 Unrealized @ Report Date +45.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $246 Shares 2 Share Price $123.00 Est. Cost/Share $81.86 Unrealized @ Report Date +50.2%
SKT TANGER INC 0.0%
Value $245 Shares 8 Share Price $30.63 Est. Cost/Share $28.09 Unrealized @ Report Date —
HAIL SPDR SERIES TRUST 0.0%
Value $244 Shares 8 Share Price $30.50 Est. Cost/Share $37.66 Unrealized @ Report Date -19.3%
LI LI AUTO INC 0.0%
Value $244 Shares 9 Share Price $27.11 Est. Cost/Share $28.12 Unrealized @ Report Date -3.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $243 Shares 7 Share Price $34.71 * Est. Cost/Share $28.82 Unrealized @ Report Date +16.0%
ONC BEONE MEDICINES LTD 0.0%
Value $243 Shares 1 Share Price $243.00 Est. Cost/Share $230.28 Unrealized @ Report Date +5.1%
MAC MACERICH CO 0.0%
Value $243 Shares 15 Share Price $16.20 Est. Cost/Share $18.27 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $242 Shares 11 Share Price $22.00 Est. Cost/Share $13.09 Unrealized @ Report Date +67.8%
CNK CINEMARK HLDGS INC 0.0%
Value $242 Shares 8 Share Price $30.25 Est. Cost/Share $16.42 Unrealized @ Report Date +82.6%
FUL FULLER H B CO 0.0%
Value $241 Shares 4 Share Price $60.25 Est. Cost/Share $63.33 Unrealized @ Report Date -6.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $241 Shares 2 Share Price $120.50 Est. Cost/Share $119.36 Unrealized @ Report Date -0.4%
JBTM JBT MAREL CORPORATION 0.0%
Value $241 Shares 2 Share Price $120.50 Est. Cost/Share $108.65 Unrealized @ Report Date +10.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $239 Shares 1 Share Price $239.00 Est. Cost/Share $235.65 Unrealized @ Report Date +1.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value $239 Shares 9 Share Price $26.56 Est. Cost/Share $30.34 Unrealized @ Report Date -12.6%
ENIC ENEL CHILE S.A. 0.0%
Value $236 Shares 65 Share Price $3.63 Est. Cost/Share $3.10 Unrealized @ Report Date +17.3%
FTDR FRONTDOOR INC 0.0%
Value $236 Shares 4 Share Price $59.00 Est. Cost/Share $43.38 Unrealized @ Report Date +35.9%
MARA MARA HOLDINGS INC 0.0%
Value $236 Shares 15 Share Price $15.73 Est. Cost/Share $18.85 Unrealized @ Report Date -16.8%
AL AIR LEASE CORP 0.0%
Value $234 Shares 4 Share Price $58.50 * Est. Cost/Share $47.26 Unrealized @ Report Date +9.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $231 Shares 10 Share Price $23.10 Est. Cost/Share $20.78 Unrealized @ Report Date +10.7%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $231 Shares 2 Share Price $115.50 Est. Cost/Share $78.87 Unrealized @ Report Date +46.2%
GTES GATES INDL CORP PLC 0.0%
Value $231 Shares 10 Share Price $23.10 Est. Cost/Share $17.02 Unrealized @ Report Date +35.3%
— NV5 GLOBAL INC 0.0%
Value $231 Shares 10 Share Price $23.10 Est. Cost/Share $19.30 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $230 Shares 2 Share Price $115.00 Est. Cost/Share $91.40 Unrealized @ Report Date +25.4%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $230 Shares 1 Share Price $230.00 Est. Cost/Share $165.62 Unrealized @ Report Date +38.6%
AWR AMER STATES WTR CO 0.0%
Value $230 Shares 3 Share Price $76.67 Est. Cost/Share $84.24 Unrealized @ Report Date -10.2%
WDFC WD 40 CO 0.0%
Value $229 Shares 1 Share Price $229.00 Est. Cost/Share $180.66 Unrealized @ Report Date +24.5%
ALKS ALKERMES PLC 0.0%
Value $229 Shares 8 Share Price $28.63 Est. Cost/Share $28.40 Unrealized @ Report Date +0.7%
AX AXOS FINANCIAL INC 0.0%
Value $229 Shares 3 Share Price $76.33 Est. Cost/Share $65.73 Unrealized @ Report Date +15.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $229 Shares 4 Share Price $57.25 Est. Cost/Share $27.32 Unrealized @ Report Date +107.6%
RDNT RADNET INC 0.0%
Value $228 Shares 4 Share Price $57.00 Est. Cost/Share $31.57 Unrealized @ Report Date +80.3%
TBBK BANCORP INC DEL 0.0%
Value $228 Shares 4 Share Price $57.00 Est. Cost/Share $30.78 Unrealized @ Report Date +85.1%
MHO M/I HOMES INC 0.0%
Value $225 Shares 2 Share Price $112.50 Est. Cost/Share $100.00 Unrealized @ Report Date +12.1%
IDCC INTERDIGITAL INC 0.0%
Value $225 Shares 1 Share Price $225.00 Est. Cost/Share $131.08 Unrealized @ Report Date +71.1%
MATX MATSON INC 0.0%
Value $223 Shares 2 Share Price $111.50 Est. Cost/Share $66.28 Unrealized @ Report Date +66.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $222 Shares 7 Share Price $31.71 Est. Cost/Share $36.37 Unrealized @ Report Date -13.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $222 Shares 4 Share Price $55.50 Est. Cost/Share $40.40 Unrealized @ Report Date +36.8%
STLA STELLANTIS N.V 0.0%
Value $221 Shares 22 Share Price $10.05 Est. Cost/Share $13.09 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $220 Shares 4 Share Price $55.00 Est. Cost/Share $53.85 Unrealized @ Report Date +2.1%
WSC WILLSCOT HLDGS CORP 0.0%
Value $220 Shares 8 Share Price $27.50 Est. Cost/Share $34.00 Unrealized @ Report Date -19.4%
KFY KORN FERRY 0.0%
Value $220 Shares 3 Share Price $73.33 * Est. Cost/Share $46.26 Unrealized @ Report Date +55.4%
— GMS INC 0.0%
Value $218 Shares 2 Share Price $109.00 Est. Cost/Share $82.50 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $218 Shares 7 Share Price $31.14 Est. Cost/Share $33.57 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $218 Shares 33 Share Price $6.61 Est. Cost/Share $3.70 Unrealized @ Report Date +77.8%
MRCY MERCURY SYS INC 0.0%
Value $216 Shares 4 Share Price $54.00 Est. Cost/Share $35.43 Unrealized @ Report Date +52.0%
RNST RENASANT CORP 0.0%
Value $216 Shares 6 Share Price $36.00 Est. Cost/Share $35.29 Unrealized @ Report Date +1.8%
— JAMES HARDIE INDS PLC 0.0%
Value $216 Shares 8 Share Price $27.00 Est. Cost/Share $28.04 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $215 Shares 11 Share Price $19.55 Est. Cost/Share $22.88 Unrealized @ Report Date -14.9%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $215 Shares 11 Share Price $19.55 Est. Cost/Share $7.56 Unrealized @ Report Date +158.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $214 Shares 6 Share Price $35.67 Est. Cost/Share $21.78 Unrealized @ Report Date +63.3%
SITM SITIME CORP 0.0%
Value $214 Shares 1 Share Price $214.00 Est. Cost/Share $113.22 Unrealized @ Report Date +88.2%
CALX CALIX INC 0.0%
Value $213 Shares 4 Share Price $53.25 Est. Cost/Share $37.27 Unrealized @ Report Date +42.7%
GSHD GOOSEHEAD INS INC 0.0%
Value $212 Shares 2 Share Price $106.00 Est. Cost/Share $79.15 Unrealized @ Report Date +33.3%
— SPARTANNASH CO 0.0%
Value $212 Shares 8 Share Price $26.50 Est. Cost/Share $22.54 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $211 Shares 48 Share Price $4.40 Est. Cost/Share $4.27 Unrealized @ Report Date +2.6%
POWL POWELL INDS INC 0.0%
Value $211 Shares 1 Share Price $211.00 Est. Cost/Share $127.12 Unrealized @ Report Date +65.2%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $210 Shares 3 Share Price $70.00 Est. Cost/Share $84.05 Unrealized @ Report Date -17.2%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $210 Shares 64 Share Price $3.28 Est. Cost/Share $3.44 Unrealized @ Report Date -4.6%
WT WISDOMTREE INC 0.0%
Value $208 Shares 18 Share Price $11.56 Est. Cost/Share $6.68 Unrealized @ Report Date +72.2%
CRVL CORVEL CORP 0.0%
Value $206 Shares 2 Share Price $103.00 Est. Cost/Share $96.95 Unrealized @ Report Date +6.0%
RHI ROBERT HALF INC. 0.0%
Value $206 Shares 5 Share Price $41.20 Est. Cost/Share $63.34 Unrealized @ Report Date -35.2%
BOX BOX INC 0.0%
Value $206 Shares 6 Share Price $34.33 Est. Cost/Share $26.85 Unrealized @ Report Date +27.3%
AKR ACADIA RLTY TR 0.0%
Value $205 Shares 11 Share Price $18.64 Est. Cost/Share $23.54 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $204 Shares 12 Share Price $17.00 Est. Cost/Share $9.13 Unrealized @ Report Date +85.7%
FRPT FRESHPET INC 0.0%
Value $204 Shares 3 Share Price $68.00 Est. Cost/Share $122.36 Unrealized @ Report Date -44.5%
BOH BANK HAWAII CORP 0.0%
Value $203 Shares 3 Share Price $67.67 * Est. Cost/Share $56.06 Unrealized @ Report Date +18.0%
MDU MDU RES GROUP INC 0.0%
Value $201 Shares 12 Share Price $16.75 * Est. Cost/Share $16.91 Unrealized @ Report Date -3.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $200 Shares 5 Share Price $40.00 Est. Cost/Share $47.60 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $199 Shares 8 Share Price $24.88 Est. Cost/Share $27.46 Unrealized @ Report Date -9.6%
FULT FULTON FINL CORP PA 0.0%
Value $199 Shares 11 Share Price $18.09 * Est. Cost/Share $17.19 Unrealized @ Report Date +1.9%
HNI HNI CORP 0.0%
Value $197 Shares 4 Share Price $49.25 Est. Cost/Share $50.76 Unrealized @ Report Date -3.1%
PRDO PERDOCEO ED CORP 0.0%
Value $197 Shares 6 Share Price $32.83 Est. Cost/Share $11.91 Unrealized @ Report Date +171.7%
OPLN OPENLANE INC 0.0%
Value $196 Shares 8 Share Price $24.50 Est. Cost/Share $20.64 Unrealized @ Report Date +18.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $195 Shares 6 Share Price $32.50 Est. Cost/Share $25.18 Unrealized @ Report Date +26.7%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $194 Shares 2 Share Price $97.00 Est. Cost/Share $85.67 Unrealized @ Report Date +12.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value $192 Shares 6 Share Price $32.00 * Est. Cost/Share $22.96 Unrealized @ Report Date +35.6%
NPO ENPRO INC 0.0%
Value $192 Shares 1 Share Price $192.00 Est. Cost/Share $106.19 Unrealized @ Report Date +80.4%
IHF ISHARES TR 0.0%
Value $191 Shares 4 Share Price $47.75 Est. Cost/Share $54.57 Unrealized @ Report Date -10.8%
JOE ST JOE CO 0.0%
Value $191 Shares 4 Share Price $47.75 Est. Cost/Share $43.57 Unrealized @ Report Date +9.5%
STBA S & T BANCORP INC 0.0%
Value $190 Shares 5 Share Price $38.00 Est. Cost/Share $40.54 Unrealized @ Report Date -6.7%
UNF UNIFIRST CORP MASS 0.0%
Value $189 Shares 1 Share Price $189.00 Est. Cost/Share $164.90 Unrealized @ Report Date +13.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $189 Shares 3 Share Price $63.00 Est. Cost/Share $63.84 Unrealized @ Report Date -3.1%
AZZ AZZ INC 0.0%
Value $189 Shares 2 Share Price $94.50 Est. Cost/Share $78.12 Unrealized @ Report Date +20.3%
ABM ABM INDS INC 0.0%
Value $189 Shares 4 Share Price $47.25 Est. Cost/Share $51.17 Unrealized @ Report Date -9.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $189 Shares 5 Share Price $37.80 Est. Cost/Share $56.20 Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $189 Shares 8 Share Price $23.63 Est. Cost/Share $20.37 Unrealized @ Report Date +15.9%
TMP TOMPKINS FINL CORP 0.0%
Value $189 Shares 3 Share Price $63.00 * Est. Cost/Share $51.15 Unrealized @ Report Date +19.3%
ABEV AMBEV SA 0.0%
Value $188 Shares 78 Share Price $2.41 Est. Cost/Share $2.55 Unrealized @ Report Date -5.5%
CLSK CLEANSPARK INC 0.0%
Value $188 Shares 17 Share Price $11.06 Est. Cost/Share $9.47 Unrealized @ Report Date +16.5%
SKY CHAMPION HOMES INC 0.0%
Value $188 Shares 3 Share Price $62.67 Est. Cost/Share $96.68 Unrealized @ Report Date -35.2%
SEE SEALED AIR CORP NEW 0.0%
Value $187 Shares 6 Share Price $31.17 Est. Cost/Share $33.89 Unrealized @ Report Date -9.4%
MC MOELIS & CO 0.0%
Value $187 Shares 3 Share Price $62.33 * Est. Cost/Share $42.63 Unrealized @ Report Date +41.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $186 Shares 4 Share Price $46.50 Est. Cost/Share $75.23 Unrealized @ Report Date -39.1%
SLG SL GREEN RLTY CORP 0.0%
Value $186 Shares 3 Share Price $62.00 Est. Cost/Share $69.67 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $185 Shares 3 Share Price $61.67 * Est. Cost/Share $47.77 Unrealized @ Report Date +25.5%
SMP STANDARD MTR PRODS INC 0.0%
Value $185 Shares 6 Share Price $30.83 Est. Cost/Share $31.21 Unrealized @ Report Date -1.6%
PATK PATRICK INDS INC 0.0%
Value $185 Shares 2 Share Price $92.50 Est. Cost/Share $52.81 Unrealized @ Report Date +73.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $185 Shares 3 Share Price $61.67 Est. Cost/Share $57.01 Unrealized @ Report Date +8.1%
HCC WARRIOR MET COAL INC 0.0%
Value $184 Shares 4 Share Price $46.00 Est. Cost/Share $36.21 Unrealized @ Report Date +26.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value $183 Shares 13 Share Price $14.08 Est. Cost/Share $15.30 Unrealized @ Report Date -9.2%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $183 Shares 4 Share Price $45.75 * Est. Cost/Share $27.20 Unrealized @ Report Date +63.4%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $183 Shares 6 Share Price $30.50 Est. Cost/Share $45.74 Unrealized @ Report Date -33.5%
CURB CURBLINE PPTYS CORP 0.0%
Value $183 Shares 8 Share Price $22.88 Est. Cost/Share $23.25 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $183 Shares 10 Share Price $18.30 Est. Cost/Share $15.55 Unrealized @ Report Date +17.1%
CRC CALIFORNIA RES CORP 0.0%
Value $183 Shares 4 Share Price $45.75 Est. Cost/Share $49.26 Unrealized @ Report Date -8.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $182 Shares 4 Share Price $45.50 * Est. Cost/Share $52.40 Unrealized @ Report Date -15.0%
MYRG MYR GROUP INC DEL 0.0%
Value $182 Shares 1 Share Price $182.00 Est. Cost/Share $130.55 Unrealized @ Report Date +39.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $182 Shares 18 Share Price $10.11 Est. Cost/Share $8.40 Unrealized @ Report Date +19.9%
EVTC EVERTEC INC 0.0%
Value $181 Shares 5 Share Price $36.20 Est. Cost/Share $34.73 Unrealized @ Report Date +3.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $181 Shares 1 Share Price $181.00 Est. Cost/Share $113.50 Unrealized @ Report Date +58.4%
CSR CENTERSPACE 0.0%
Value $181 Shares 3 Share Price $60.33 Est. Cost/Share $61.43 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $181 Shares 4 Share Price $45.25 Est. Cost/Share $21.35 Unrealized @ Report Date +111.4%
FELE FRANKLIN ELEC INC 0.0%
Value $180 Shares 2 Share Price $90.00 Est. Cost/Share $91.12 Unrealized @ Report Date -2.3%
EXTR EXTREME NETWORKS 0.0%
Value $180 Shares 10 Share Price $18.00 Est. Cost/Share $19.68 Unrealized @ Report Date -8.8%
BKU BANKUNITED INC 0.0%
Value $178 Shares 5 Share Price $35.60 * Est. Cost/Share $34.67 Unrealized @ Report Date +0.3%
PHIN PHINIA INC 0.0%
Value $178 Shares 4 Share Price $44.50 Est. Cost/Share $40.24 Unrealized @ Report Date +9.5%
BEKE KE HLDGS INC 0.0%
Value $178 Shares 10 Share Price $17.80 Est. Cost/Share $16.23 Unrealized @ Report Date +9.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $177 Shares 8 Share Price $22.13 Est. Cost/Share $17.26 Unrealized @ Report Date +27.8%
MGEE MGE ENERGY INC 0.0%
Value $177 Shares 2 Share Price $88.50 Est. Cost/Share $89.24 Unrealized @ Report Date -2.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $177 Shares 3 Share Price $59.00 Est. Cost/Share $43.40 Unrealized @ Report Date +35.3%
DGII DIGI INTL INC 0.0%
Value $175 Shares 5 Share Price $35.00 Est. Cost/Share $30.86 Unrealized @ Report Date +13.0%
WHD CACTUS INC 0.0%
Value $175 Shares 4 Share Price $43.75 Est. Cost/Share $58.13 Unrealized @ Report Date -24.8%
ELME ELME COMMUNITIES 0.0%
Value $175 Shares 11 Share Price $15.91 Est. Cost/Share $17.60 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $174 Shares 7 Share Price $24.86 * Est. Cost/Share $19.23 Unrealized @ Report Date +26.0%
CX CEMEX SAB DE CV 0.0%
Value $174 Shares 25 Share Price $6.96 Est. Cost/Share $6.80 Unrealized @ Report Date +2.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $174 Shares 9 Share Price $19.33 Est. Cost/Share $19.08 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $174 Shares 2 Share Price $87.00 Est. Cost/Share $91.54 Unrealized @ Report Date -5.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $174 Shares 2 Share Price $87.00 Est. Cost/Share $77.02 Unrealized @ Report Date +12.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $173 Shares 4 Share Price $43.25 Est. Cost/Share $46.85 Unrealized @ Report Date -7.7%
— FOOT LOCKER INC 0.0%
Value $172 Shares 7 Share Price $24.57 Est. Cost/Share $31.20 Unrealized @ Report Date —
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $172 Shares 6 Share Price $28.67 Est. Cost/Share $22.93 Unrealized @ Report Date +24.6%
WKC WORLD KINECT CORPORATION 0.0%
Value $171 Shares 6 Share Price $28.50 Est. Cost/Share $23.82 Unrealized @ Report Date +19.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $171 Shares 6 Share Price $28.50 Est. Cost/Share $33.56 Unrealized @ Report Date -15.5%
CTS CTS CORP 0.0%
Value $171 Shares 4 Share Price $42.75 Est. Cost/Share $42.55 Unrealized @ Report Date -0.1%
STRA STRATEGIC ED INC 0.0%
Value $171 Shares 2 Share Price $85.50 Est. Cost/Share $76.03 Unrealized @ Report Date +10.3%
ALRM ALARM COM HLDGS INC 0.0%
Value $170 Shares 3 Share Price $56.67 Est. Cost/Share $67.92 Unrealized @ Report Date -16.7%
BL BLACKLINE INC 0.0%
Value $170 Shares 3 Share Price $56.67 Est. Cost/Share $60.69 Unrealized @ Report Date -6.7%
NICE NICE LTD 0.0%
Value $169 Shares 1 Share Price $169.00 Est. Cost/Share $176.30 Unrealized @ Report Date -4.2%
IOSP INNOSPEC INC 0.0%
Value $169 Shares 2 Share Price $84.50 Est. Cost/Share $95.78 Unrealized @ Report Date -13.3%
MWA MUELLER WTR PRODS INC 0.0%
Value $169 Shares 7 Share Price $24.14 Est. Cost/Share $24.79 Unrealized @ Report Date -3.8%
CARG CARGURUS INC 0.0%
Value $168 Shares 5 Share Price $33.60 Est. Cost/Share $20.09 Unrealized @ Report Date +66.6%
SCSC SCANSOURCE INC 0.0%
Value $168 Shares 4 Share Price $42.00 Est. Cost/Share $33.63 Unrealized @ Report Date +24.3%
PRK PARK NATL CORP 0.0%
Value $168 Shares 1 Share Price $168.00 Est. Cost/Share $106.18 Unrealized @ Report Date +57.5%
CRK COMSTOCK RES INC 0.0%
Value $167 Shares 6 Share Price $27.83 Est. Cost/Share $19.16 Unrealized @ Report Date +44.4%
YOU CLEAR SECURE INC 0.0%
Value $167 Shares 6 Share Price $27.83 Est. Cost/Share $24.93 Unrealized @ Report Date +10.6%
STEP STEPSTONE GROUP INC 0.0%
Value $167 Shares 3 Share Price $55.67 Est. Cost/Share $50.95 Unrealized @ Report Date +8.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $166 Shares 11 Share Price $15.09 Est. Cost/Share $17.60 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $163 Shares 4 Share Price $40.75 Est. Cost/Share $25.78 Unrealized @ Report Date +57.2%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $163 Shares 6 Share Price $27.17 * Est. Cost/Share $26.67 Unrealized @ Report Date +5.2%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $162 Shares 3 Share Price $54.00 Est. Cost/Share $40.00 Unrealized @ Report Date +34.9%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $162 Shares 6 Share Price $27.00 * Est. Cost/Share $21.16 Unrealized @ Report Date +21.8%
TPH TRI POINTE HOMES INC 0.0%
Value $160 Shares 5 Share Price $32.00 Est. Cost/Share $29.29 Unrealized @ Report Date +9.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $160 Shares 2 Share Price $80.00 Est. Cost/Share $59.84 Unrealized @ Report Date +33.4%
BCPC BALCHEM CORP 0.0%
Value $160 Shares 1 Share Price $160.00 Est. Cost/Share $126.45 Unrealized @ Report Date +25.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $160 Shares 2 Share Price $80.00 Est. Cost/Share $67.00 Unrealized @ Report Date +18.3%
MTRN MATERION CORP 0.0%
Value $159 Shares 2 Share Price $79.50 Est. Cost/Share $108.57 Unrealized @ Report Date -26.9%
SITC SITE CTRS CORP 0.0%
Value $159 Shares 14 Share Price $11.36 Est. Cost/Share $26.47 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $159 Shares 1 Share Price $159.00 Est. Cost/Share $82.26 Unrealized @ Report Date +92.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $158 Shares 7 Share Price $22.57 Est. Cost/Share $24.24 Unrealized @ Report Date -7.3%
SXI STANDEX INTL CORP 0.0%
Value $157 Shares 1 Share Price $157.00 Est. Cost/Share $143.94 Unrealized @ Report Date +8.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value $156 Shares 4 Share Price $39.00 Est. Cost/Share $21.92 Unrealized @ Report Date +75.7%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $156 Shares 7 Share Price $22.29 Est. Cost/Share $22.29 Unrealized @ Report Date —
HTO H2O AMERICA 0.0%
Value $156 Shares 3 Share Price $52.00 Est. Cost/Share $75.52 Unrealized @ Report Date -31.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value $155 Shares 4 Share Price $38.75 Est. Cost/Share $48.66 Unrealized @ Report Date -20.4%
DAN DANA INC 0.0%
Value $155 Shares 9 Share Price $17.22 Est. Cost/Share $14.10 Unrealized @ Report Date +20.4%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $155 Shares 14 Share Price $11.07 Est. Cost/Share $9.01 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $155 Shares 3 Share Price $51.67 Est. Cost/Share $49.60 Unrealized @ Report Date +3.8%
HCI HCI GROUP INC 0.0%
Value $153 Shares 1 Share Price $153.00 Est. Cost/Share $126.80 Unrealized @ Report Date +20.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $151 Shares 7 Share Price $21.57 Est. Cost/Share $18.17 Unrealized @ Report Date +18.7%
FR FIRST INDL RLTY TR INC 0.0%
Value $151 Shares 3 Share Price $50.33 Est. Cost/Share $53.00 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $151 Shares 2 Share Price $75.50 Est. Cost/Share $81.62 Unrealized @ Report Date -9.3%
TGNA TEGNA INC 0.0%
Value $151 Shares 9 Share Price $16.78 Est. Cost/Share $18.09 Unrealized @ Report Date -8.1%
RUN SUNRUN INC 0.0%
Value $148 Shares 18 Share Price $8.22 Est. Cost/Share $12.25 Unrealized @ Report Date -33.2%
OUT OUTFRONT MEDIA INC 0.0%
Value $147 Shares 9 Share Price $16.33 Est. Cost/Share $16.22 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $147 Shares 7 Share Price $21.00 Est. Cost/Share $15.54 Unrealized @ Report Date +34.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $146 Shares 4 Share Price $36.50 * Est. Cost/Share $34.25 Unrealized @ Report Date +3.0%
LNN LINDSAY CORP 0.0%
Value $145 Shares 1 Share Price $145.00 Est. Cost/Share $120.21 Unrealized @ Report Date +19.0%
GFF GRIFFON CORP 0.0%
Value $145 Shares 2 Share Price $72.50 Est. Cost/Share $64.10 Unrealized @ Report Date +12.3%
GMAB GENMAB A/S 0.0%
Value $145 Shares 7 Share Price $20.71 Est. Cost/Share $37.75 Unrealized @ Report Date -45.3%
RC READY CAPITAL CORP 0.0%
Value $145 Shares 33 Share Price $4.39 Est. Cost/Share $6.82 Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $145 Shares 5 Share Price $29.00 Est. Cost/Share $50.26 Unrealized @ Report Date -42.7%
PLUS EPLUS INC 0.0%
Value $145 Shares 2 Share Price $72.50 Est. Cost/Share $49.26 Unrealized @ Report Date +46.4%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $144 Shares 7 Share Price $20.57 Est. Cost/Share $20.98 Unrealized @ Report Date -2.5%
XPEL XPEL INC 0.0%
Value $144 Shares 4 Share Price $36.00 Est. Cost/Share $65.83 Unrealized @ Report Date -45.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $143 Shares 9 Share Price $15.89 Est. Cost/Share $16.71 Unrealized @ Report Date -6.2%
NATL NCR ATLEOS CORPORATION 0.0%
Value $143 Shares 5 Share Price $28.60 Est. Cost/Share $22.89 Unrealized @ Report Date +24.6%
— BRF SA 0.0%
Value $143 Shares 39 Share Price $3.67 Est. Cost/Share $4.37 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $143 Shares 6 Share Price $23.83 * Est. Cost/Share $26.17 Unrealized @ Report Date -11.0%
SUZ SUZANO S A 0.0%
Value $142 Shares 15 Share Price $9.47 Est. Cost/Share $8.74 Unrealized @ Report Date +7.6%
THRM GENTHERM INC 0.0%
Value $142 Shares 5 Share Price $28.40 Est. Cost/Share $54.51 Unrealized @ Report Date -48.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $141 Shares 28 Share Price $5.04 Est. Cost/Share $3.53 Unrealized @ Report Date +42.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $140 Shares 2 Share Price $70.00 Est. Cost/Share $140.28 Unrealized @ Report Date -50.3%
GTY GETTY RLTY CORP NEW 0.0%
Value $139 Shares 5 Share Price $27.80 Est. Cost/Share $33.85 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $139 Shares 16 Share Price $8.69 Est. Cost/Share $15.59 Unrealized @ Report Date -44.6%
TDW TIDEWATER INC NEW 0.0%
Value $139 Shares 3 Share Price $46.33 Est. Cost/Share $98.63 Unrealized @ Report Date -53.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $138 Shares 1 Share Price $138.00 Est. Cost/Share $180.35 Unrealized @ Report Date -23.8%
HAYW HAYWARD HLDGS INC 0.0%
Value $138 Shares 10 Share Price $13.80 Est. Cost/Share $12.31 Unrealized @ Report Date +12.1%
FORM FORMFACTOR INC 0.0%
Value $138 Shares 4 Share Price $34.50 Est. Cost/Share $29.88 Unrealized @ Report Date +15.2%
AIR AAR CORP 0.0%
Value $138 Shares 2 Share Price $69.00 Est. Cost/Share $66.41 Unrealized @ Report Date +3.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $138 Shares 32 Share Price $4.31 Est. Cost/Share $4.71 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $138 Shares 4 Share Price $34.50 Est. Cost/Share $32.26 Unrealized @ Report Date +6.2%
ROG ROGERS CORP 0.0%
Value $137 Shares 2 Share Price $68.50 Est. Cost/Share $158.60 Unrealized @ Report Date -56.8%
HTHT H WORLD GROUP LTD 0.0%
Value $136 Shares 4 Share Price $34.00 Est. Cost/Share $40.89 Unrealized @ Report Date -17.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $136 Shares 9 Share Price $15.11 Est. Cost/Share $15.65 Unrealized @ Report Date -3.8%
TRN TRINITY INDS INC 0.0%
Value $136 Shares 5 Share Price $27.20 * Est. Cost/Share $30.19 Unrealized @ Report Date -13.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $135 Shares 3 Share Price $45.00 Est. Cost/Share $53.76 Unrealized @ Report Date -17.1%
MCY MERCURY GENL CORP NEW 0.0%
Value $135 Shares 2 Share Price $67.50 Est. Cost/Share $30.51 Unrealized @ Report Date +120.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $134 Shares 4 Share Price $33.50 Est. Cost/Share $45.50 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $134 Shares 15 Share Price $8.93 Est. Cost/Share $12.48 Unrealized @ Report Date -28.6%
WLY WILEY JOHN & SONS INC 0.0%
Value $134 Shares 3 Share Price $44.67 * Est. Cost/Share $40.68 Unrealized @ Report Date +6.5%
ICUI ICU MED INC 0.0%
Value $133 Shares 1 Share Price $133.00 Est. Cost/Share $148.06 Unrealized @ Report Date -10.7%
PGNY PROGYNY INC 0.0%
Value $132 Shares 6 Share Price $22.00 Est. Cost/Share $21.54 Unrealized @ Report Date +2.2%
IPAR INTERPARFUMS INC 0.0%
Value $132 Shares 1 Share Price $132.00 Est. Cost/Share $140.06 Unrealized @ Report Date -6.2%
CNXN PC CONNECTION INC 0.0%
Value $132 Shares 2 Share Price $66.00 Est. Cost/Share $42.65 Unrealized @ Report Date +53.0%
CSGS CSG SYS INTL INC 0.0%
Value $131 Shares 2 Share Price $65.50 Est. Cost/Share $58.35 Unrealized @ Report Date +10.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value $131 Shares 2 Share Price $65.50 Est. Cost/Share $70.73 Unrealized @ Report Date -8.0%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $131 Shares 3 Share Price $43.67 Est. Cost/Share $41.40 Unrealized @ Report Date +4.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $130 Shares 5 Share Price $26.00 Est. Cost/Share $44.27 Unrealized @ Report Date -41.4%
— TRIUMPH GROUP INC NEW 0.0%
Value $129 Shares 5 Share Price $25.80 Est. Cost/Share $25.40 Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $129 Shares 16 Share Price $8.06 Est. Cost/Share $15.62 Unrealized @ Report Date -48.5%
VCEL VERICEL CORP 0.0%
Value $128 Shares 3 Share Price $42.67 Est. Cost/Share $32.87 Unrealized @ Report Date +29.4%
CHEF CHEFS WHSE INC 0.0%
Value $128 Shares 2 Share Price $64.00 Est. Cost/Share $33.14 Unrealized @ Report Date +92.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $127 Shares 2 Share Price $63.50 Est. Cost/Share $112.10 Unrealized @ Report Date -43.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $127 Shares 8 Share Price $15.88 Est. Cost/Share $18.18 Unrealized @ Report Date -13.1%
CXW CORECIVIC INC 0.0%
Value $127 Shares 6 Share Price $21.17 Est. Cost/Share $9.08 Unrealized @ Report Date +132.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $127 Shares 4 Share Price $31.75 Est. Cost/Share $26.51 Unrealized @ Report Date +18.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $126 Shares 2 Share Price $63.00 Est. Cost/Share $72.18 Unrealized @ Report Date -12.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $126 Shares 4 Share Price $31.50 Est. Cost/Share $29.98 Unrealized @ Report Date +4.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $125 Shares 7 Share Price $17.86 Est. Cost/Share $27.52 Unrealized @ Report Date -35.5%
OII OCEANEERING INTL INC 0.0%
Value $125 Shares 6 Share Price $20.83 Est. Cost/Share $22.16 Unrealized @ Report Date -6.5%
SM SM ENERGY CO 0.0%
Value $124 Shares 5 Share Price $24.80 * Est. Cost/Share $29.99 Unrealized @ Report Date -19.8%
HLIT HARMONIC INC 0.0%
Value $124 Shares 13 Share Price $9.54 Est. Cost/Share $16.05 Unrealized @ Report Date -41.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $123 Shares 6 Share Price $20.50 Est. Cost/Share $221.80 Unrealized @ Report Date -90.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $123 Shares 8 Share Price $15.38 Est. Cost/Share $19.91 Unrealized @ Report Date -23.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value $123 Shares 4 Share Price $30.75 Est. Cost/Share $36.98 Unrealized @ Report Date -17.6%
LPG DORIAN LPG LTD 0.0%
Value $122 Shares 5 Share Price $24.40 Est. Cost/Share $37.17 Unrealized @ Report Date -34.4%
BTU PEABODY ENERGY CORP 0.0%
Value $121 Shares 9 Share Price $13.44 Est. Cost/Share $23.52 Unrealized @ Report Date -43.3%
SABR SABRE CORP 0.0%
Value $121 Shares 38 Share Price $3.18 Est. Cost/Share $3.86 Unrealized @ Report Date -18.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $120 Shares 5 Share Price $24.00 Est. Cost/Share $42.81 Unrealized @ Report Date -44.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $120 Shares 8 Share Price $15.00 Est. Cost/Share $31.42 Unrealized @ Report Date -52.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $119 Shares 20 Share Price $5.95 Est. Cost/Share $14.63 Unrealized @ Report Date -59.5%
CARS CARS COM INC 0.0%
Value $119 Shares 10 Share Price $11.90 Est. Cost/Share $18.81 Unrealized @ Report Date -37.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $119 Shares 13 Share Price $9.15 Est. Cost/Share $13.45 Unrealized @ Report Date -33.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $119 Shares 4 Share Price $29.75 Est. Cost/Share $25.05 Unrealized @ Report Date +18.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $118 Shares 11 Share Price $10.73 Est. Cost/Share $15.45 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $118 Shares 9 Share Price $13.11 Est. Cost/Share $17.53 Unrealized @ Report Date -25.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $118 Shares 2 Share Price $59.00 Est. Cost/Share $54.08 Unrealized @ Report Date +9.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value $117 Shares 6 Share Price $19.50 Est. Cost/Share $26.11 Unrealized @ Report Date -26.2%
UNFI UNITED NAT FOODS INC 0.0%
Value $117 Shares 5 Share Price $23.40 Est. Cost/Share $28.97 Unrealized @ Report Date -19.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $116 Shares 1 Share Price $116.00 Est. Cost/Share $111.21 Unrealized @ Report Date +3.6%
WGO WINNEBAGO INDS INC 0.0%
Value $116 Shares 4 Share Price $29.00 Est. Cost/Share $57.27 Unrealized @ Report Date -49.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $115 Shares 4 Share Price $28.75 Est. Cost/Share $39.22 Unrealized @ Report Date -27.2%
SSL SASOL LTD 0.0%
Value $115 Shares 26 Share Price $4.42 Est. Cost/Share $11.27 Unrealized @ Report Date -60.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $115 Shares 5 Share Price $23.00 Est. Cost/Share $22.38 Unrealized @ Report Date +2.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $114 Shares 1 Share Price $114.00 Est. Cost/Share $100.67 Unrealized @ Report Date +12.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $114 Shares 1 Share Price $114.00 * Est. Cost/Share $146.10 Unrealized @ Report Date -23.6%
QNST QUINSTREET INC 0.0%
Value $113 Shares 7 Share Price $16.14 Est. Cost/Share $10.09 Unrealized @ Report Date +59.6%
CCS CENTURY CMNTYS INC 0.0%
Value $113 Shares 2 Share Price $56.50 Est. Cost/Share $93.57 Unrealized @ Report Date -40.3%
IAC IAC INC 0.0%
Value $113 Shares 3 Share Price $37.67 Est. Cost/Share $41.65 Unrealized @ Report Date -10.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $113 Shares 1 Share Price $113.00 Est. Cost/Share $366.74 Unrealized @ Report Date -69.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $112 Shares 6 Share Price $18.67 Est. Cost/Share $21.21 Unrealized @ Report Date -12.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $112 Shares 6 Share Price $18.67 Est. Cost/Share $28.74 Unrealized @ Report Date -35.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $112 Shares 9 Share Price $12.44 Est. Cost/Share $18.67 Unrealized @ Report Date -33.5%
PI IMPINJ INC 0.0%
Value $112 Shares 1 Share Price $112.00 Est. Cost/Share $169.54 Unrealized @ Report Date -34.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $111 Shares 2 Share Price $55.50 Est. Cost/Share $73.33 Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $111 Shares 7 Share Price $15.86 Est. Cost/Share $21.19 Unrealized @ Report Date -25.8%
TALO TALOS ENERGY INC 0.0%
Value $111 Shares 13 Share Price $8.54 Est. Cost/Share $13.66 Unrealized @ Report Date -37.9%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $110 Shares 11 Share Price $10.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $110 Shares 16 Share Price $6.88 Est. Cost/Share $5.00 Unrealized @ Report Date +37.0%
MBC MASTERBRAND INC 0.0%
Value $110 Shares 10 Share Price $11.00 Est. Cost/Share $12.82 Unrealized @ Report Date -14.7%
EMB ISHARES TR 0.0%
Value $109 Shares 1 Share Price $109.00 * Est. Cost/Share $90.52 Unrealized @ Report Date +2.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $109 Shares 5 Share Price $21.80 Est. Cost/Share $13.67 Unrealized @ Report Date +58.7%
MSEX MIDDLESEX WTR CO 0.0%
Value $109 Shares 2 Share Price $54.50 Est. Cost/Share $78.27 Unrealized @ Report Date -30.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $109 Shares 16 Share Price $6.81 Est. Cost/Share $9.84 Unrealized @ Report Date -30.9%
SONO SONOS INC 0.0%
Value $109 Shares 10 Share Price $10.90 Est. Cost/Share $17.20 Unrealized @ Report Date -37.2%
XPEV XPENG INC 0.0%
Value $108 Shares 6 Share Price $18.00 Est. Cost/Share $9.37 Unrealized @ Report Date +90.8%
NWL NEWELL BRANDS INC 0.0%
Value $108 Shares 20 Share Price $5.40 * Est. Cost/Share $9.48 Unrealized @ Report Date -44.8%
— UNITI GROUP INC 0.0%
Value $108 Shares 25 Share Price $4.32 Est. Cost/Share $5.80 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $106 Shares 3 Share Price $35.33 Est. Cost/Share $65.02 Unrealized @ Report Date -45.8%
CNMD CONMED CORP 0.0%
Value $105 Shares 2 Share Price $52.50 Est. Cost/Share $109.99 Unrealized @ Report Date -52.8%
LBRT LIBERTY ENERGY INC 0.0%
Value $104 Shares 9 Share Price $11.56 Est. Cost/Share $19.00 Unrealized @ Report Date -39.6%
LGIH LGI HOMES INC 0.0%
Value $104 Shares 2 Share Price $52.00 Est. Cost/Share $112.79 Unrealized @ Report Date -54.3%
DNOW DNOW INC 0.0%
Value $104 Shares 7 Share Price $14.86 Est. Cost/Share $12.07 Unrealized @ Report Date +22.8%
ATHM AUTOHOME INC 0.0%
Value $104 Shares 4 Share Price $26.00 Est. Cost/Share $27.51 Unrealized @ Report Date -6.2%
TAL TAL EDUCATION GROUP 0.0%
Value $103 Shares 10 Share Price $10.30 Est. Cost/Share $12.45 Unrealized @ Report Date -17.9%
SLVM SYLVAMO CORP 0.0%
Value $101 Shares 2 Share Price $50.50 * Est. Cost/Share $71.17 Unrealized @ Report Date -31.6%
— HANESBRANDS INC 0.0%
Value $101 Shares 22 Share Price $4.59 Est. Cost/Share $4.54 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $101 Shares 5 Share Price $20.20 Est. Cost/Share $46.25 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $101 Shares 19 Share Price $5.32 Est. Cost/Share $10.70 Unrealized @ Report Date -50.7%
STAA STAAR SURGICAL CO 0.0%
Value $101 Shares 6 Share Price $16.83 Est. Cost/Share $35.93 Unrealized @ Report Date -53.3%
— TREEHOUSE FOODS INC 0.0%
Value $98 Shares 5 Share Price $19.60 Est. Cost/Share $50.40 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $97 Shares 10 Share Price $9.70 * Est. Cost/Share $18.08 Unrealized @ Report Date -48.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $97 Shares 2 Share Price $48.50 * Est. Cost/Share $69.28 Unrealized @ Report Date -32.4%
KLG WK KELLOGG CO 0.0%
Value $96 Shares 6 Share Price $16.00 Est. Cost/Share $17.61 Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $95 Shares 4 Share Price $23.75 Est. Cost/Share $19.03 Unrealized @ Report Date +24.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $94 Shares 22 Share Price $4.27 Est. Cost/Share $4.69 Unrealized @ Report Date -9.7%
AZTA AZENTA INC 0.0%
Value $93 Shares 3 Share Price $31.00 Est. Cost/Share $46.02 Unrealized @ Report Date -33.1%
CLB CORE LABORATORIES INC 0.0%
Value $93 Shares 8 Share Price $11.63 Est. Cost/Share $20.00 Unrealized @ Report Date -42.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $92 Shares 4 Share Price $23.00 Est. Cost/Share $51.65 Unrealized @ Report Date -55.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $92 Shares 6 Share Price $15.33 Est. Cost/Share $14.81 Unrealized @ Report Date +1.5%
HP HELMERICH & PAYNE INC 0.0%
Value $91 Shares 6 Share Price $15.17 Est. Cost/Share $34.11 Unrealized @ Report Date -55.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $90 Shares 3 Share Price $30.00 Est. Cost/Share $99.94 Unrealized @ Report Date -70.0%
OMCL OMNICELL COM 0.0%
Value $89 Shares 3 Share Price $29.67 Est. Cost/Share $36.78 Unrealized @ Report Date -20.1%
NIO NIO INC 0.0%
Value $86 Shares 25 Share Price $3.44 Est. Cost/Share $5.09 Unrealized @ Report Date -32.6%
KSS KOHLS CORP 0.0%
Value $85 Shares 10 Share Price $8.50 Est. Cost/Share $17.23 Unrealized @ Report Date -50.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $83 Shares 4 Share Price $20.75 Est. Cost/Share $68.03 Unrealized @ Report Date -69.6%
SFIX STITCH FIX INC 0.0%
Value $82 Shares 22 Share Price $3.73 Est. Cost/Share $5.68 Unrealized @ Report Date -34.8%
ACH OWENS & MINOR INC NEW 0.0%
Value $82 Shares 9 Share Price $9.11 Est. Cost/Share $18.11 Unrealized @ Report Date -49.8%
DDD 3-D SYS CORP DEL 0.0%
Value $77 Shares 50 Share Price $1.54 Est. Cost/Share $3.40 Unrealized @ Report Date -54.7%
KMX CARMAX INC 0.0%
Value $68 Shares 1 Share Price $68.00 Est. Cost/Share $91.38 Unrealized @ Report Date -26.5%
NEO NEOGENOMICS INC 0.0%
Value $66 Shares 9 Share Price $7.33 Est. Cost/Share $16.48 Unrealized @ Report Date -55.6%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $63 Shares 3 Share Price $21.00 Est. Cost/Share $38.76 Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $58 Shares 10 Share Price $5.80 Est. Cost/Share $13.42 Unrealized @ Report Date -57.3%
VTIP VANGUARD MALVERN FDS 0.0%
Value $58 Shares 1 Share Price $58.00 * Est. Cost/Share $48.08 Unrealized @ Report Date +4.6%
HELE HELEN OF TROY LTD 0.0%
Value $57 Shares 2 Share Price $28.50 Est. Cost/Share $66.48 Unrealized @ Report Date -57.3%
JACK JACK IN THE BOX INC 0.0%
Value $53 Shares 3 Share Price $17.67 Est. Cost/Share $90.99 Unrealized @ Report Date -80.8%
YOLO ADVISORSHARES TR 0.0%
Value $48 Shares 25 Share Price $1.92 Est. Cost/Share $5.41 Unrealized @ Report Date -65.0%
XNCR XENCOR INC 0.0%
Value $48 Shares 6 Share Price $8.00 Est. Cost/Share $27.21 Unrealized @ Report Date -71.1%
TINY PROSHARES TR 0.0%
Value $44 Shares 1 Share Price $44.00 Est. Cost/Share $46.75 Unrealized @ Report Date -6.5%
FTRE FORTREA HLDGS INC 0.0%
Value $40 Shares 8 Share Price $5.00 Est. Cost/Share $29.59 Unrealized @ Report Date -83.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $38 Shares 7 Share Price $5.43 * Est. Cost/Share $21.82 Unrealized @ Report Date -75.7%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $32 Shares 1 Share Price $32.00 Est. Cost/Share $25.68 Unrealized @ Report Date +24.2%
RNG RINGCENTRAL INC 0.0%
Value $29 Shares 1 Share Price $29.00 * Est. Cost/Share $35.93 Unrealized @ Report Date -21.1%
SNDL SNDL INC 0.0%
Value $19 Shares 15 Share Price $1.27 * Est. Cost/Share $2.79 Unrealized @ Report Date -56.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $18 Shares 1 Share Price $18.00 * Est. Cost/Share $14.54 Unrealized @ Report Date +2.4%
ANGI ANGI INC 0.0%
Value $16 Shares 1 Share Price $16.00 * Est. Cost/Share $14.45 Unrealized @ Report Date +5.6%
— ADIAL PHARMACEUTICALS INC 0.0%
Value $9 Shares 27 Share Price $0.33 Est. Cost/Share $2.81 Unrealized @ Report Date —
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $6 Shares 2 Share Price $3.00 * Est. Cost/Share $18.13 Unrealized @ Report Date -84.9%