Abound Wealth Management Diversified Active

Location: Franklin, TN

CIK: 0001950323 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 10, 2025

Total Value: $399M (100.0% shares, 0.0% debt)

Holdings (1,349)

IJR ISHARES TR 12.1%
Value $48.51M Shares 408,195 Share Price $118.83 Est. Cost/Share $108.44 Unrealized @ Report Date +9.6%
AGG ISHARES TR 10.6%
Value $42.17M Shares 420,665 Share Price $100.25 Est. Cost/Share $102.50 Unrealized @ Report Date -2.2%
VEA VANGUARD TAX-MANAGED FDS 7.6%
Value $30.49M Shares 508,918 Share Price $59.92 Est. Cost/Share $49.01 Unrealized @ Report Date +22.3%
IVV ISHARES TR 6.5%
Value $26.05M Shares 38,925 Share Price $669.30 Est. Cost/Share $456.05 Unrealized @ Report Date +46.8%
VV VANGUARD INDEX FDS 6.1%
Value $24.27M Shares 78,842 Share Price $307.86 Est. Cost/Share $254.95 Unrealized @ Report Date +20.8%
SCHX SCHWAB STRATEGIC TR 5.2%
Value $20.79M Shares 789,205 Share Price $26.34 Est. Cost/Share $21.58 Unrealized @ Report Date +22.1%
IEMG ISHARES INC 5.1%
Value $20.43M Shares 309,886 Share Price $65.92 Est. Cost/Share $53.45 Unrealized @ Report Date +23.3%
VOO VANGUARD INDEX FDS 4.8%
Value $19.02M Shares 31,063 Share Price $612.39 Est. Cost/Share $418.65 Unrealized @ Report Date +46.3%
VB VANGUARD INDEX FDS 4.3%
Value $16.99M Shares 66,802 Share Price $254.31 Est. Cost/Share $215.05 Unrealized @ Report Date +18.2%
VTI VANGUARD INDEX FDS 3.6%
Value $14.26M Shares 43,464 Share Price $328.17 Est. Cost/Share $232.65 Unrealized @ Report Date +41.1%
AAPL APPLE INC 2.5%
Value $9.915M Shares 38,940 Share Price $254.63 Est. Cost/Share $173.80 Unrealized @ Report Date +46.4%
IEFA ISHARES TR 2.4%
Value $9.748M Shares 111,649 Share Price $87.31 Est. Cost/Share $65.82 Unrealized @ Report Date +32.6%
SPY SPDR S&P 500 ETF TR 2.3%
Value $9.09M Shares 13,646 Share Price $666.16 Est. Cost/Share $562.88 Unrealized @ Report Date +18.4%
TSLA TESLA INC 2.1%
Value $8.206M Shares 18,451 Share Price $444.72 Est. Cost/Share $283.74 Unrealized @ Report Date +56.7%
VWO VANGUARD INTL EQUITY INDEX F 1.8%
Value $7.076M Shares 130,607 Share Price $54.18 Est. Cost/Share $46.15 Unrealized @ Report Date +17.4%
ITOT ISHARES TR 1.3%
Value $5.36M Shares 36,803 Share Price $145.65 Est. Cost/Share $114.22 Unrealized @ Report Date +27.5%
SPYM SPDR SERIES TRUST 1.3%
Value $5.004M Shares 63,872 Share Price $78.34 Est. Cost/Share $64.47 Unrealized @ Report Date +21.5%
AVGO BROADCOM INC 1.1%
Value $4.218M Shares 12,786 Share Price $329.90 Est. Cost/Share $150.89 Unrealized @ Report Date +118.2%
NVDA NVIDIA CORPORATION 1.0%
Value $3.925M Shares 21,038 Share Price $186.58 Est. Cost/Share $108.20 Unrealized @ Report Date +72.4%
QQQ INVESCO QQQ TR 1.0%
Value $3.874M Shares 6,453 Share Price $600.39 Est. Cost/Share $480.60 Unrealized @ Report Date +24.9%
SCHA SCHWAB STRATEGIC TR 0.9%
Value $3.77M Shares 135,142 Share Price $27.90 Est. Cost/Share $24.49 Unrealized @ Report Date +13.9%
VNQ VANGUARD INDEX FDS 0.9%
Value $3.711M Shares 40,598 Share Price $91.42 Est. Cost/Share $87.52 Unrealized @ Report Date +4.5%
MSFT MICROSOFT CORP 0.8%
Value $3.186M Shares 6,150 Share Price $517.97 Est. Cost/Share $312.39 Unrealized @ Report Date +65.5%
MUB ISHARES TR 0.7%
Value $2.855M Shares 26,809 Share Price $106.49 Est. Cost/Share $106.83 Unrealized @ Report Date -0.3%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.7%
Value $2.727M Shares 27,318 Share Price $99.81 Est. Cost/Share $51.23 Unrealized @ Report Date +94.8%
AMZN AMAZON COM INC 0.7%
Value $2.682M Shares 12,216 Share Price $219.57 Est. Cost/Share $153.41 Unrealized @ Report Date +43.1%
OKE ONEOK INC NEW 0.6%
Value $2.431M Shares 33,310 Share Price $72.97 Est. Cost/Share $56.25 Unrealized @ Report Date +27.7%
GOOGL ALPHABET INC 0.4%
Value $1.603M Shares 6,594 Share Price $243.09 Est. Cost/Share $153.79 Unrealized @ Report Date +58.0%
META META PLATFORMS INC 0.4%
Value $1.562M Shares 2,128 Share Price $734.21 Est. Cost/Share $534.88 Unrealized @ Report Date +37.2%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $1.391M Shares 59,755 Share Price $23.28 Est. Cost/Share $19.53 Unrealized @ Report Date +19.2%
GOOG ALPHABET INC 0.3%
Value $1.386M Shares 5,692 Share Price $243.55 Est. Cost/Share $142.39 Unrealized @ Report Date +70.9%
JPM JPMORGAN CHASE & CO. 0.3%
Value $1.124M Shares 3,564 Share Price $315.43 Est. Cost/Share $177.24 Unrealized @ Report Date +77.1%
BND VANGUARD BD INDEX FDS 0.3%
Value $1.013M Shares 13,618 Share Price $74.37 Est. Cost/Share $74.87 Unrealized @ Report Date -0.7%
ACWI ISHARES TR 0.2%
Value $897K Shares 6,490 Share Price $138.24 Est. Cost/Share $132.63 Unrealized @ Report Date +4.2%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $859K Shares 3,475 Share Price $247.12 Est. Cost/Share $209.19 Unrealized @ Report Date +18.1%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $763K Shares 4,025 Share Price $189.68 Est. Cost/Share $160.10 Unrealized @ Report Date +18.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $754K Shares 1 Share Price $754200.00 Est. Cost/Share $533852.10 Unrealized @ Report Date +41.3%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $714K Shares 27,784 Share Price $25.71 Est. Cost/Share $21.57 Unrealized @ Report Date +19.2%
COST COSTCO WHSL CORP NEW 0.2%
Value $708K Shares 765 Share Price $925.63 Est. Cost/Share $550.77 Unrealized @ Report Date +67.8%
SO SOUTHERN CO 0.2%
Value $675K Shares 7,118 Share Price $94.77 Est. Cost/Share $59.76 Unrealized @ Report Date +57.3%
PG PROCTER AND GAMBLE CO 0.2%
Value $647K Shares 4,212 Share Price $153.63 Est. Cost/Share $151.70 Unrealized @ Report Date +0.6%
AFL AFLAC INC 0.2%
Value $638K Shares 5,708 Share Price $111.71 Est. Cost/Share $51.98 Unrealized @ Report Date +113.8%
VUG VANGUARD INDEX FDS 0.2%
Value $627K Shares 1,307 Share Price $479.53 * Est. Cost/Share $61.40 Unrealized @ Report Date +30.2%
NFLX NETFLIX INC 0.2%
Value $622K Shares 519 Share Price $1198.11 * Est. Cost/Share $53.27 Unrealized @ Report Date +125.1%
VTV VANGUARD INDEX FDS 0.1%
Value $530K Shares 2,840 Share Price $186.48 Est. Cost/Share $155.86 Unrealized @ Report Date +19.7%
FNDX SCHWAB STRATEGIC TR 0.1%
Value $494K Shares 18,775 Share Price $26.30 Est. Cost/Share $22.91 Unrealized @ Report Date +14.8%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $480K Shares 14,379 Share Price $33.37 Est. Cost/Share $25.42 Unrealized @ Report Date +31.3%
VGT VANGUARD WORLD FD 0.1%
Value $458K Shares 613 Share Price $746.89 * Est. Cost/Share $71.97 Unrealized @ Report Date +29.7%
IJH ISHARES TR 0.1%
Value $425K Shares 6,508 Share Price $65.26 Est. Cost/Share $57.69 Unrealized @ Report Date +13.1%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $393K Shares 2,931 Share Price $134.19 Est. Cost/Share $176.50 Unrealized @ Report Date -24.2%
MSTR STRATEGY INC 0.1%
Value $383K Shares 1,189 Share Price $322.07 Est. Cost/Share $235.57 Unrealized @ Report Date +36.8%
VO VANGUARD INDEX FDS 0.1%
Value $378K Shares 1,288 Share Price $293.81 * Est. Cost/Share $69.27 Unrealized @ Report Date +6.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $360K Shares 1,668 Share Price $215.78 Est. Cost/Share $173.07 Unrealized @ Report Date +24.7%
ABBV ABBVIE INC 0.1%
Value $356K Shares 1,538 Share Price $231.49 Est. Cost/Share $138.65 Unrealized @ Report Date +65.8%
XOM EXXON MOBIL CORP 0.1%
Value $334K Shares 2,965 Share Price $112.74 Est. Cost/Share $99.51 Unrealized @ Report Date +12.3%
SHOP SHOPIFY INC 0.1%
Value $332K Shares 2,235 Share Price $148.61 Est. Cost/Share $49.42 Unrealized @ Report Date +200.7%
ZION ZIONS BANCORPORATION N A 0.1%
Value $312K Shares 5,523 Share Price $56.58 Est. Cost/Share $46.91 Unrealized @ Report Date +20.6%
SNOW SNOWFLAKE INC 0.1%
Value $308K Shares 1,365 Share Price $225.51 Est. Cost/Share $144.84 Unrealized @ Report Date +55.7%
V VISA INC 0.1%
Value $300K Shares 879 Share Price $341.47 Est. Cost/Share $238.01 Unrealized @ Report Date +43.2%
IWB ISHARES TR 0.1%
Value $298K Shares 817 Share Price $365.34 Est. Cost/Share $252.81 Unrealized @ Report Date +44.6%
BAC BANK AMERICA CORP 0.1%
Value $289K Shares 5,609 Share Price $51.59 Est. Cost/Share $40.46 Unrealized @ Report Date +26.9%
WMT WALMART INC 0.1%
Value $287K Shares 2,782 Share Price $103.05 Est. Cost/Share $65.54 Unrealized @ Report Date +56.9%
AMGN AMGEN INC 0.1%
Value $285K Shares 1,012 Share Price $282.11 Est. Cost/Share $197.61 Unrealized @ Report Date +41.8%
SMH VANECK ETF TRUST 0.1%
Value $277K Shares 848 Share Price $326.38 Est. Cost/Share $245.27 Unrealized @ Report Date +33.1%
ABNB AIRBNB INC 0.1%
Value $275K Shares 2,264 Share Price $121.44 Est. Cost/Share $176.10 Unrealized @ Report Date -31.1%
HD HOME DEPOT INC 0.1%
Value $274K Shares 677 Share Price $405.16 Est. Cost/Share $296.80 Unrealized @ Report Date +35.6%
RTX RTX CORPORATION 0.1%
Value $268K Shares 1,604 Share Price $167.33 Est. Cost/Share $114.64 Unrealized @ Report Date +45.4%
MA MASTERCARD INCORPORATED 0.1%
Value $251K Shares 441 Share Price $568.81 Est. Cost/Share $414.58 Unrealized @ Report Date +37.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $249K Shares 556 Share Price $447.23 Est. Cost/Share $246.82 Unrealized @ Report Date +81.2%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $245K Shares 8,981 Share Price $27.30 Est. Cost/Share $27.28 Unrealized @ Report Date +0.1%
ORCL ORACLE CORP 0.1%
Value $244K Shares 867 Share Price $281.38 Est. Cost/Share $83.06 Unrealized @ Report Date +238.0%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $243K Shares 1,096 Share Price $222.17 Est. Cost/Share $172.28 Unrealized @ Report Date +29.0%
OZ BELPOINTE PREP LLC 0.1%
Value $233K Shares 3,645 Share Price $64.00 Est. Cost/Share $64.04 Unrealized @ Report Date -0.1%
CSCO CISCO SYS INC 0.1%
Value $223K Shares 3,263 Share Price $68.43 Est. Cost/Share $41.77 Unrealized @ Report Date +61.9%
SPEM SPDR INDEX SHS FDS 0.1%
Value $221K Shares 4,728 Share Price $46.81 Est. Cost/Share $39.10 Unrealized @ Report Date +19.7%
KAT ADVISORS SER TR 0.1%
Value $220K Shares 3,911 Share Price $56.27 Est. Cost/Share $55.20 Unrealized @ Report Date +1.9%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $216K Shares 1,185 Share Price $182.46 Est. Cost/Share $87.02 Unrealized @ Report Date +109.6%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $215K Shares 493 Share Price $435.38 * Est. Cost/Share $65.16 Unrealized @ Report Date +11.4%
CAT CATERPILLAR INC 0.1%
Value $212K Shares 445 Share Price $476.81 Est. Cost/Share $314.06 Unrealized @ Report Date +51.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $212K Shares 432 Share Price $490.29 Est. Cost/Share $310.20 Unrealized @ Report Date +58.1%
WDAY WORKDAY INC 0.1%
Value $208K Shares 863 Share Price $240.73 Est. Cost/Share $284.51 Unrealized @ Report Date -15.4%
FNDA SCHWAB STRATEGIC TR 0.1%
Value $207K Shares 6,639 Share Price $31.16 Est. Cost/Share $27.78 Unrealized @ Report Date +12.2%
CRM SALESFORCE INC 0.1%
Value $206K Shares 870 Share Price $237.09 Est. Cost/Share $203.64 Unrealized @ Report Date +16.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $203K Shares 719 Share Price $282.05 Est. Cost/Share $129.94 Unrealized @ Report Date +116.0%
VBR VANGUARD INDEX FDS 0.1%
Value $202K Shares 968 Share Price $208.67 Est. Cost/Share $191.64 Unrealized @ Report Date +8.9%
WFC WELLS FARGO CO NEW 0.0%
Value $195K Shares 2,322 Share Price $83.84 Est. Cost/Share $48.88 Unrealized @ Report Date +70.6%
LLY ELI LILLY & CO 0.0%
Value $193K Shares 252 Share Price $764.02 Est. Cost/Share $524.48 Unrealized @ Report Date +45.3%
BIV VANGUARD BD INDEX FDS 0.0%
Value $181K Shares 2,312 Share Price $78.09 Est. Cost/Share $75.46 Unrealized @ Report Date +3.5%
JNJ JOHNSON & JOHNSON 0.0%
Value $175K Shares 941 Share Price $185.48 Est. Cost/Share $152.60 Unrealized @ Report Date +20.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $171K Shares 487 Share Price $351.61 Est. Cost/Share $285.23 Unrealized @ Report Date +23.2%
SILA SILA REALTY TRUST INC 0.0%
Value $170K Shares 6,773 Share Price $25.10 Est. Cost/Share $21.40 Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.0%
Value $168K Shares 1,156 Share Price $145.66 Est. Cost/Share $91.67 Unrealized @ Report Date +59.0%
CNI CANADIAN NATL RY CO 0.0%
Value $167K Shares 1,768 Share Price $94.32 Est. Cost/Share $111.47 Unrealized @ Report Date -15.4%
EFA ISHARES TR 0.0%
Value $167K Shares 1,786 Share Price $93.35 Est. Cost/Share $77.24 Unrealized @ Report Date +20.9%
IVW ISHARES TR 0.0%
Value $163K Shares 1,348 Share Price $120.76 Est. Cost/Share $89.27 Unrealized @ Report Date +35.2%
MCD MCDONALDS CORP 0.0%
Value $160K Shares 526 Share Price $304.11 Est. Cost/Share $277.99 Unrealized @ Report Date +8.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $148K Shares 1,375 Share Price $107.81 Est. Cost/Share $91.43 Unrealized @ Report Date +17.9%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $145K Shares 3,443 Share Price $42.13 Est. Cost/Share $37.65 Unrealized @ Report Date +11.9%
GE GE AEROSPACE 0.0%
Value $145K Shares 481 Share Price $300.80 Est. Cost/Share $43.21 Unrealized @ Report Date +595.3%
VSGX VANGUARD WORLD FD 0.0%
Value $141K Shares 2,031 Share Price $69.37 Est. Cost/Share $59.55 Unrealized @ Report Date +16.5%
CVX CHEVRON CORP NEW 0.0%
Value $137K Shares 881 Share Price $155.38 Est. Cost/Share $141.74 Unrealized @ Report Date +8.4%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $136K Shares 3,516 Share Price $38.57 Est. Cost/Share $36.29 Unrealized @ Report Date +6.3%
MELI MERCADOLIBRE INC 0.0%
Value $136K Shares 58 Share Price $2336.95 Est. Cost/Share $886.09 Unrealized @ Report Date +163.7%
GEV GE VERNOVA INC 0.0%
Value $136K Shares 220 Share Price $616.05 Est. Cost/Share $165.01 Unrealized @ Report Date +272.5%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $135K Shares 3,146 Share Price $42.96 Est. Cost/Share $34.38 Unrealized @ Report Date +25.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $133K Shares 2,344 Share Price $56.94 * Est. Cost/Share $61.43 Unrealized @ Report Date -9.3%
TTD THE TRADE DESK INC 0.0%
Value $133K Shares 2,716 Share Price $49.00 Est. Cost/Share $59.41 Unrealized @ Report Date -17.5%
ESGU ISHARES TR 0.0%
Value $131K Shares 900 Share Price $145.60 Est. Cost/Share $88.56 Unrealized @ Report Date +64.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $130K Shares 164 Share Price $794.51 Est. Cost/Share $505.82 Unrealized @ Report Date +56.7%
IWV ISHARES TR 0.0%
Value $130K Shares 343 Share Price $378.86 Est. Cost/Share $270.89 Unrealized @ Report Date +39.9%
SLYV SPDR SERIES TRUST 0.0%
Value $130K Shares 1,462 Share Price $88.63 Est. Cost/Share $83.05 Unrealized @ Report Date +6.7%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $127K Shares 3,985 Share Price $31.91 Est. Cost/Share $28.36 Unrealized @ Report Date +12.5%
TGTX TG THERAPEUTICS INC 0.0%
Value $127K Shares 3,506 Share Price $36.13 Est. Cost/Share $37.19 Unrealized @ Report Date -2.9%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $125K Shares 1,730 Share Price $72.44 Est. Cost/Share $69.67 Unrealized @ Report Date +4.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $124K Shares 266 Share Price $464.38 Est. Cost/Share $338.59 Unrealized @ Report Date +37.0%
ABT ABBOTT LABS 0.0%
Value $123K Shares 917 Share Price $133.97 Est. Cost/Share $100.16 Unrealized @ Report Date +33.1%
ESGV VANGUARD WORLD FD 0.0%
Value $122K Shares 1,034 Share Price $118.46 Est. Cost/Share $84.23 Unrealized @ Report Date +40.6%
MRK MERCK & CO INC 0.0%
Value $122K Shares 1,455 Share Price $83.92 Est. Cost/Share $87.23 Unrealized @ Report Date -4.6%
TCOM TRIP COM GROUP LTD 0.0%
Value $121K Shares 1,606 Share Price $75.20 Est. Cost/Share $26.63 Unrealized @ Report Date +182.4%
IYJ ISHARES TR 0.0%
Value $119K Shares 813 Share Price $145.88 Est. Cost/Share $125.73 Unrealized @ Report Date +16.0%
LRCX LAM RESEARCH CORP 0.0%
Value $117K Shares 871 Share Price $133.85 Est. Cost/Share $75.11 Unrealized @ Report Date +78.0%
CPS COOPER STD HLDGS INC 0.0%
Value $116K Shares 3,139 Share Price $36.93 Est. Cost/Share $30.48 Unrealized @ Report Date +21.2%
VTEB VANGUARD MUN BD FDS 0.0%
Value $114K Shares 2,282 Share Price $50.06 Est. Cost/Share $48.94 Unrealized @ Report Date +2.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value $114K Shares 1,305 Share Price $87.24 * Est. Cost/Share $36.98 Unrealized @ Report Date +17.9%
IVE ISHARES TR 0.0%
Value $111K Shares 539 Share Price $206.42 Est. Cost/Share $195.94 Unrealized @ Report Date +5.4%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $111K Shares 2,482 Share Price $44.69 Est. Cost/Share $43.55 Unrealized @ Report Date +2.6%
SPDW SPDR INDEX SHS FDS 0.0%
Value $111K Shares 2,586 Share Price $42.80 Est. Cost/Share $29.60 Unrealized @ Report Date +44.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $109K Shares 2,449 Share Price $44.55 Est. Cost/Share $30.25 Unrealized @ Report Date +46.0%
DIS DISNEY WALT CO 0.0%
Value $108K Shares 940 Share Price $114.53 Est. Cost/Share $106.63 Unrealized @ Report Date +6.7%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $107K Shares 761 Share Price $140.87 Est. Cost/Share $137.32 Unrealized @ Report Date +2.6%
SYY SYSCO CORP 0.0%
Value $107K Shares 1,295 Share Price $82.33 Est. Cost/Share $74.76 Unrealized @ Report Date +8.6%
CSGP COSTAR GROUP INC 0.0%
Value $106K Shares 1,256 Share Price $84.37 Est. Cost/Share $85.29 Unrealized @ Report Date -1.1%
WM WASTE MGMT INC DEL 0.0%
Value $106K Shares 478 Share Price $220.90 Est. Cost/Share $185.74 Unrealized @ Report Date +18.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value $105K Shares 1,345 Share Price $78.36 Est. Cost/Share $75.89 Unrealized @ Report Date +3.3%
AMAT APPLIED MATLS INC 0.0%
Value $103K Shares 502 Share Price $204.69 Est. Cost/Share $151.41 Unrealized @ Report Date +35.0%
IGF ISHARES TR 0.0%
Value $99,809 Shares 1,633 Share Price $61.12 Est. Cost/Share $53.64 Unrealized @ Report Date +13.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value $99,378 Shares 1,112 Share Price $89.37 * Est. Cost/Share $40.39 Unrealized @ Report Date +10.6%
SPSM SPDR SERIES TRUST 0.0%
Value $97,523 Shares 2,105 Share Price $46.33 Est. Cost/Share $44.05 Unrealized @ Report Date +5.2%
TFC TRUIST FINL CORP 0.0%
Value $96,497 Shares 2,111 Share Price $45.71 Est. Cost/Share $38.47 Unrealized @ Report Date +17.5%
OTTR OTTER TAIL CORP 0.0%
Value $94,310 Shares 1,151 Share Price $81.94 Est. Cost/Share $83.55 Unrealized @ Report Date -3.1%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $94,301 Shares 1,620 Share Price $58.21 Est. Cost/Share $56.96 Unrealized @ Report Date +2.2%
ITA ISHARES TR 0.0%
Value $94,186 Shares 450 Share Price $209.30 Est. Cost/Share $115.28 Unrealized @ Report Date +81.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $93,465 Shares 335 Share Price $279.00 Est. Cost/Share $157.07 Unrealized @ Report Date +77.8%
RS RELIANCE INC 0.0%
Value $93,110 Shares 332 Share Price $280.45 Est. Cost/Share $296.64 Unrealized @ Report Date -5.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $91,989 Shares 218 Share Price $421.97 Est. Cost/Share $370.80 Unrealized @ Report Date +13.8%
VOE VANGUARD INDEX FDS 0.0%
Value $91,576 Shares 525 Share Price $174.43 Est. Cost/Share $157.50 Unrealized @ Report Date +10.8%
ZS ZSCALER INC 0.0%
Value $89,898 Shares 300 Share Price $299.66 Est. Cost/Share $164.03 Unrealized @ Report Date +82.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $88,964 Shares 1,973 Share Price $45.09 * Est. Cost/Share $48.27 Unrealized @ Report Date -8.9%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $88,596 Shares 994 Share Price $89.13 Est. Cost/Share $53.96 Unrealized @ Report Date +65.2%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $87,383 Shares 1,095 Share Price $79.80 Est. Cost/Share $68.13 Unrealized @ Report Date +17.1%
EEM ISHARES TR 0.0%
Value $86,970 Shares 1,629 Share Price $53.39 Est. Cost/Share $49.65 Unrealized @ Report Date +7.5%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $86,260 Shares 1,260 Share Price $68.46 Est. Cost/Share $66.75 Unrealized @ Report Date +2.6%
IUSG ISHARES TR 0.0%
Value $85,317 Shares 519 Share Price $164.39 Est. Cost/Share $121.33 Unrealized @ Report Date +35.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $84,150 Shares 244 Share Price $344.88 Est. Cost/Share $464.88 Unrealized @ Report Date -26.2%
BLK BLACKROCK INC 0.0%
Value $83,619 Shares 72 Share Price $1161.38 Est. Cost/Share $1023.75 Unrealized @ Report Date +13.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $82,476 Shares 1,877 Share Price $43.94 Est. Cost/Share $34.34 Unrealized @ Report Date +25.8%
OEF ISHARES TR 0.0%
Value $82,212 Shares 247 Share Price $332.84 Est. Cost/Share $199.28 Unrealized @ Report Date +67.0%
KR KROGER CO 0.0%
Value $81,837 Shares 1,214 Share Price $67.41 Est. Cost/Share $56.64 Unrealized @ Report Date +18.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value $81,799 Shares 15 Share Price $5453.27 Est. Cost/Share $2142.53 Unrealized @ Report Date +151.5%
VHT VANGUARD WORLD FD 0.0%
Value $81,318 Shares 313 Share Price $259.80 Est. Cost/Share $257.11 Unrealized @ Report Date +1.0%
TJX TJX COS INC NEW 0.0%
Value $81,120 Shares 561 Share Price $144.60 Est. Cost/Share $104.40 Unrealized @ Report Date +38.1%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $80,640 Shares 2,230 Share Price $36.16 Est. Cost/Share $29.95 Unrealized @ Report Date +20.7%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $79,851 Shares 1,794 Share Price $44.51 Est. Cost/Share $36.33 Unrealized @ Report Date +22.5%
KO COCA COLA CO 0.0%
Value $78,187 Shares 1,179 Share Price $66.32 Est. Cost/Share $59.07 Unrealized @ Report Date +11.5%
OGS ONE GAS INC 0.0%
Value $77,784 Shares 961 Share Price $80.94 Est. Cost/Share $78.87 Unrealized @ Report Date +2.6%
VXF VANGUARD INDEX FDS 0.0%
Value $76,922 Shares 367 Share Price $209.60 Est. Cost/Share $161.78 Unrealized @ Report Date +29.4%
T AT&T INC 0.0%
Value $76,559 Shares 2,711 Share Price $28.24 Est. Cost/Share $20.97 Unrealized @ Report Date +33.2%
IWF ISHARES TR 0.0%
Value $76,430 Shares 163 Share Price $468.90 * Est. Cost/Share $98.02 Unrealized @ Report Date +19.5%
IRM IRON MTN INC DEL 0.0%
Value $76,294 Shares 748 Share Price $102.00 Est. Cost/Share $45.83 Unrealized @ Report Date +120.1%
VBK VANGUARD INDEX FDS 0.0%
Value $75,894 Shares 255 Share Price $297.62 Est. Cost/Share $256.38 Unrealized @ Report Date +16.1%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $71,640 Shares 1,222 Share Price $58.63 Est. Cost/Share $58.21 Unrealized @ Report Date -0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $71,483 Shares 1,824 Share Price $39.19 Est. Cost/Share $61.42 Unrealized @ Report Date -36.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $70,764 Shares 1,185 Share Price $59.72 Est. Cost/Share $62.33 Unrealized @ Report Date -4.6%
IWM ISHARES TR 0.0%
Value $68,933 Shares 285 Share Price $241.87 Est. Cost/Share $201.96 Unrealized @ Report Date +19.8%
IGV ISHARES TR 0.0%
Value $67,898 Shares 590 Share Price $115.08 Est. Cost/Share $81.26 Unrealized @ Report Date +41.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $66,561 Shares 200 Share Price $332.81 Est. Cost/Share $202.63 Unrealized @ Report Date +63.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $66,274 Shares 679 Share Price $97.61 Est. Cost/Share $85.34 Unrealized @ Report Date +14.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $66,140 Shares 4,505 Share Price $14.68 Est. Cost/Share $18.08 Unrealized @ Report Date -18.8%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $65,641 Shares 1,073 Share Price $61.18 Est. Cost/Share $54.25 Unrealized @ Report Date +12.8%
IUSV ISHARES TR 0.0%
Value $65,349 Shares 654 Share Price $99.92 Est. Cost/Share $75.62 Unrealized @ Report Date +32.2%
VCR VANGUARD WORLD FD 0.0%
Value $64,171 Shares 162 Share Price $396.12 Est. Cost/Share $268.98 Unrealized @ Report Date +47.3%
QCOM QUALCOMM INC 0.0%
Value $63,988 Shares 385 Share Price $166.20 Est. Cost/Share $141.28 Unrealized @ Report Date +17.2%
CADE CADENCE BANK 0.0%
Value $62,493 Shares 1,665 Share Price $37.53 * Est. Cost/Share $29.22 Unrealized @ Report Date +21.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value $62,123 Shares 146 Share Price $425.50 Est. Cost/Share $269.83 Unrealized @ Report Date +57.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $61,945 Shares 498 Share Price $124.39 Est. Cost/Share $130.05 Unrealized @ Report Date -5.5%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $61,933 Shares 398 Share Price $155.61 Est. Cost/Share $85.53 Unrealized @ Report Date +81.8%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $61,393 Shares 1,349 Share Price $45.51 Est. Cost/Share $35.87 Unrealized @ Report Date +26.9%
KRG KITE RLTY GROUP TR 0.0%
Value $61,348 Shares 2,751 Share Price $22.30 Est. Cost/Share $17.22 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $61,339 Shares 164 Share Price $374.02 Est. Cost/Share $244.24 Unrealized @ Report Date +53.2%
IJJ ISHARES TR 0.0%
Value $60,835 Shares 469 Share Price $129.71 Est. Cost/Share $101.99 Unrealized @ Report Date +27.2%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $60,642 Shares 964 Share Price $62.91 Est. Cost/Share $57.96 Unrealized @ Report Date +8.5%
TQQQ PROSHARES TR 0.0%
Value $60,340 Shares 584 Share Price $103.32 * Est. Cost/Share $45.61 Unrealized @ Report Date +13.4%
NOW SERVICENOW INC 0.0%
Value $59,984 Shares 65 Share Price $922.83 * Est. Cost/Share $108.12 Unrealized @ Report Date +70.2%
SSO PROSHARES TR 0.0%
Value $59,766 Shares 533 Share Price $112.13 * Est. Cost/Share $43.74 Unrealized @ Report Date +28.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $59,444 Shares 367 Share Price $161.97 Est. Cost/Share $106.43 Unrealized @ Report Date +52.0%
TXN TEXAS INSTRS INC 0.0%
Value $58,762 Shares 320 Share Price $183.63 Est. Cost/Share $170.30 Unrealized @ Report Date +6.9%
INTU INTUIT 0.0%
Value $58,581 Shares 86 Share Price $681.17 Est. Cost/Share $449.75 Unrealized @ Report Date +51.6%
IGSB ISHARES TR 0.0%
Value $56,623 Shares 1,068 Share Price $53.02 Est. Cost/Share $52.25 Unrealized @ Report Date +1.5%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $56,040 Shares 1,500 Share Price $37.36 Est. Cost/Share $33.25 Unrealized @ Report Date +12.4%
TMFG RBB FD INC 0.0%
Value $55,809 Shares 1,864 Share Price $29.94 Est. Cost/Share $28.83 Unrealized @ Report Date +3.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $52,934 Shares 4,272 Share Price $12.39 * Est. Cost/Share $12.09 Unrealized @ Report Date -0.7%
IJS ISHARES TR 0.0%
Value $52,641 Shares 476 Share Price $110.59 Est. Cost/Share $98.25 Unrealized @ Report Date +12.6%
ADBE ADOBE INC 0.0%
Value $52,465 Shares 149 Share Price $352.11 Est. Cost/Share $372.28 Unrealized @ Report Date -5.2%
MET METLIFE INC 0.0%
Value $52,343 Shares 635 Share Price $82.43 Est. Cost/Share $74.35 Unrealized @ Report Date +10.0%
DYNF BLACKROCK ETF TRUST 0.0%
Value $52,051 Shares 879 Share Price $59.22 Est. Cost/Share $54.60 Unrealized @ Report Date +8.4%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $51,586 Shares 926 Share Price $55.71 Est. Cost/Share $50.59 Unrealized @ Report Date +10.1%
SBUX STARBUCKS CORP 0.0%
Value $51,452 Shares 608 Share Price $84.63 Est. Cost/Share $85.13 Unrealized @ Report Date -1.3%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $51,019 Shares 715 Share Price $71.36 Est. Cost/Share $60.24 Unrealized @ Report Date +18.5%
ECL ECOLAB INC 0.0%
Value $50,946 Shares 186 Share Price $273.90 Est. Cost/Share $219.36 Unrealized @ Report Date +24.5%
MPC MARATHON PETE CORP 0.0%
Value $50,855 Shares 264 Share Price $192.63 Est. Cost/Share $106.49 Unrealized @ Report Date +80.1%
HCA HCA HEALTHCARE INC 0.0%
Value $50,682 Shares 119 Share Price $425.90 Est. Cost/Share $239.53 Unrealized @ Report Date +77.7%
IWD ISHARES TR 0.0%
Value $50,244 Shares 247 Share Price $203.42 Est. Cost/Share $166.83 Unrealized @ Report Date +22.0%
VOT VANGUARD INDEX FDS 0.0%
Value $49,063 Shares 167 Share Price $293.79 Est. Cost/Share $240.02 Unrealized @ Report Date +22.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $49,058 Shares 163 Share Price $300.97 Est. Cost/Share $246.22 Unrealized @ Report Date +21.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value $48,917 Shares 306 Share Price $159.86 Est. Cost/Share $159.66 Unrealized @ Report Date +0.0%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $48,600 Shares 10,000 Share Price $4.86 Est. Cost/Share $1.30 Unrealized @ Report Date +274.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $47,901 Shares 798 Share Price $60.03 Est. Cost/Share $44.82 Unrealized @ Report Date +33.9%
COP CONOCOPHILLIPS 0.0%
Value $47,310 Shares 500 Share Price $94.62 Est. Cost/Share $91.94 Unrealized @ Report Date +1.9%
SLV ISHARES SILVER TR 0.0%
Value $46,141 Shares 1,089 Share Price $42.37 Est. Cost/Share $19.54 Unrealized @ Report Date +116.8%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $45,948 Shares 333 Share Price $137.98 Est. Cost/Share $129.62 Unrealized @ Report Date +6.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value $45,241 Shares 183 Share Price $247.22 Est. Cost/Share $284.81 Unrealized @ Report Date -13.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $44,949 Shares 93 Share Price $483.32 Est. Cost/Share $505.21 Unrealized @ Report Date -4.1%
FELG FIDELITY COVINGTON TRUST 0.0%
Value $44,904 Shares 1,092 Share Price $41.12 Est. Cost/Share $33.39 Unrealized @ Report Date +23.2%
MTUM ISHARES TR 0.0%
Value $44,744 Shares 174 Share Price $257.15 Est. Cost/Share $196.92 Unrealized @ Report Date +30.2%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $44,532 Shares 455 Share Price $97.87 Est. Cost/Share $84.67 Unrealized @ Report Date +15.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $43,777 Shares 253 Share Price $173.03 Est. Cost/Share $139.88 Unrealized @ Report Date +22.6%
CB CHUBB LIMITED 0.0%
Value $43,776 Shares 155 Share Price $282.43 Est. Cost/Share $245.32 Unrealized @ Report Date +15.1%
WK WORKIVA INC 0.0%
Value $43,040 Shares 500 Share Price $86.08 Est. Cost/Share $68.28 Unrealized @ Report Date +26.1%
BA BOEING CO 0.0%
Value $42,968 Shares 199 Share Price $215.92 Est. Cost/Share $187.21 Unrealized @ Report Date +15.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $42,340 Shares 208 Share Price $203.56 Est. Cost/Share $165.50 Unrealized @ Report Date +23.0%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $42,092 Shares 380 Share Price $110.77 Est. Cost/Share $100.21 Unrealized @ Report Date +10.4%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $41,976 Shares 150 Share Price $279.84 Est. Cost/Share $240.42 Unrealized @ Report Date +16.4%
PEP PEPSICO INC 0.0%
Value $41,963 Shares 299 Share Price $140.34 Est. Cost/Share $157.78 Unrealized @ Report Date -11.9%
QUAL ISHARES TR 0.0%
Value $41,915 Shares 216 Share Price $194.05 Est. Cost/Share $163.62 Unrealized @ Report Date +18.9%
GEO GEO GROUP INC NEW 0.0%
Value $41,910 Shares 2,045 Share Price $20.49 Est. Cost/Share $7.38 Unrealized @ Report Date +177.7%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $41,498 Shares 914 Share Price $45.40 Est. Cost/Share $34.34 Unrealized @ Report Date +32.3%
MIDD MIDDLEBY CORP 0.0%
Value $41,076 Shares 309 Share Price $132.93 Est. Cost/Share $140.68 Unrealized @ Report Date -5.5%
TIP ISHARES TR 0.0%
Value $40,818 Shares 367 Share Price $111.22 Est. Cost/Share $110.47 Unrealized @ Report Date +0.7%
OVV OVINTIV INC 0.0%
Value $40,400 Shares 1,000 Share Price $40.40 Est. Cost/Share $47.77 Unrealized @ Report Date -15.5%
LH LABCORP HOLDINGS INC 0.0%
Value $40,164 Shares 140 Share Price $286.89 Est. Cost/Share $230.36 Unrealized @ Report Date +24.3%
AZN ASTRAZENECA PLC 0.0%
Value $40,125 Shares 523 Share Price $76.72 Est. Cost/Share $75.73 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $39,973 Shares 631 Share Price $63.35 Est. Cost/Share $44.23 Unrealized @ Report Date +42.1%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $39,074 Shares 790 Share Price $49.46 Est. Cost/Share $49.32 Unrealized @ Report Date +0.3%
GLW CORNING INC 0.0%
Value $39,054 Shares 476 Share Price $82.05 Est. Cost/Share $31.59 Unrealized @ Report Date +158.8%
AMP AMERIPRISE FINL INC 0.0%
Value $38,893 Shares 79 Share Price $492.32 Est. Cost/Share $318.47 Unrealized @ Report Date +53.7%
HON HONEYWELL INTL INC 0.0%
Value $38,655 Shares 184 Share Price $210.08 * Est. Cost/Share $170.87 Unrealized @ Report Date +15.4%
MDB MONGODB INC 0.0%
Value $38,488 Shares 124 Share Price $310.39 Est. Cost/Share $291.83 Unrealized @ Report Date +6.4%
DHR DANAHER CORPORATION 0.0%
Value $38,183 Shares 193 Share Price $197.84 Est. Cost/Share $232.38 Unrealized @ Report Date -14.8%
MS MORGAN STANLEY 0.0%
Value $38,137 Shares 240 Share Price $158.90 Est. Cost/Share $94.72 Unrealized @ Report Date +66.8%
VSAT VIASAT INC 0.0%
Value $37,927 Shares 1,294 Share Price $29.31 Est. Cost/Share $15.02 Unrealized @ Report Date +95.0%
ASH ASHLAND INC 0.0%
Value $37,913 Shares 791 Share Price $47.93 Est. Cost/Share $49.80 Unrealized @ Report Date -4.6%
IJK ISHARES TR 0.0%
Value $37,685 Shares 393 Share Price $95.89 Est. Cost/Share $87.14 Unrealized @ Report Date +10.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $37,134 Shares 1,378 Share Price $26.95 Est. Cost/Share $26.29 Unrealized @ Report Date +2.5%
COIN COINBASE GLOBAL INC 0.0%
Value $36,787 Shares 109 Share Price $337.50 Est. Cost/Share $315.89 Unrealized @ Report Date +6.8%
MCK MCKESSON CORP 0.0%
Value $36,594 Shares 47 Share Price $778.60 Est. Cost/Share $541.00 Unrealized @ Report Date +42.7%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $36,417 Shares 1,251 Share Price $29.11 Est. Cost/Share $26.74 Unrealized @ Report Date +8.8%
C CITIGROUP INC 0.0%
Value $36,385 Shares 358 Share Price $101.63 Est. Cost/Share $59.07 Unrealized @ Report Date +70.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $36,169 Shares 539 Share Price $67.10 Est. Cost/Share $83.12 Unrealized @ Report Date -19.5%
IDV ISHARES TR 0.0%
Value $36,112 Shares 988 Share Price $36.55 Est. Cost/Share $35.99 Unrealized @ Report Date +1.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $36,079 Shares 803 Share Price $44.93 Est. Cost/Share $40.77 Unrealized @ Report Date +10.2%
IXUS ISHARES TR 0.0%
Value $35,757 Shares 433 Share Price $82.58 Est. Cost/Share $68.21 Unrealized @ Report Date +21.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $35,230 Shares 175 Share Price $201.31 Est. Cost/Share $138.46 Unrealized @ Report Date +43.8%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $34,846 Shares 529 Share Price $65.87 Est. Cost/Share $60.07 Unrealized @ Report Date +9.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $34,686 Shares 280 Share Price $123.88 Est. Cost/Share $99.45 Unrealized @ Report Date +23.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $34,413 Shares 117 Share Price $294.13 Est. Cost/Share $249.31 Unrealized @ Report Date +17.0%
NEE NEXTERA ENERGY INC 0.0%
Value $34,391 Shares 456 Share Price $75.42 Est. Cost/Share $71.92 Unrealized @ Report Date +4.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $34,342 Shares 354 Share Price $97.01 Est. Cost/Share $118.04 Unrealized @ Report Date -18.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $33,818 Shares 405 Share Price $83.50 Est. Cost/Share $135.81 Unrealized @ Report Date -39.5%
IYW ISHARES TR 0.0%
Value $33,688 Shares 172 Share Price $195.86 Est. Cost/Share $182.94 Unrealized @ Report Date +7.1%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $33,633 Shares 2,577 Share Price $13.05 Est. Cost/Share $14.10 Unrealized @ Report Date -7.4%
EFV ISHARES TR 0.0%
Value $33,628 Shares 496 Share Price $67.80 Est. Cost/Share $56.55 Unrealized @ Report Date +19.9%
EMXC ISHARES INC 0.0%
Value $33,546 Shares 497 Share Price $67.50 Est. Cost/Share $52.63 Unrealized @ Report Date +28.3%
LIN LINDE PLC 0.0%
Value $33,521 Shares 71 Share Price $472.13 Est. Cost/Share $345.77 Unrealized @ Report Date +36.9%
UNP UNION PAC CORP 0.0%
Value $33,447 Shares 141 Share Price $237.21 Est. Cost/Share $200.15 Unrealized @ Report Date +17.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $33,398 Shares 520 Share Price $64.23 Est. Cost/Share $62.92 Unrealized @ Report Date +1.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $33,013 Shares 56 Share Price $589.52 Est. Cost/Share $400.42 Unrealized @ Report Date +46.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $32,906 Shares 59 Share Price $557.73 Est. Cost/Share $705.48 Unrealized @ Report Date -20.4%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $32,774 Shares 350 Share Price $93.64 Est. Cost/Share $89.05 Unrealized @ Report Date +5.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $32,727 Shares 243 Share Price $134.68 Est. Cost/Share $173.64 Unrealized @ Report Date -23.0%
ARKK ARK ETF TR 0.0%
Value $32,708 Shares 379 Share Price $86.30 Est. Cost/Share $44.47 Unrealized @ Report Date +94.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $32,041 Shares 327 Share Price $97.98 Est. Cost/Share $59.30 Unrealized @ Report Date +65.2%
IWP ISHARES TR 0.0%
Value $31,796 Shares 223 Share Price $142.58 Est. Cost/Share $127.17 Unrealized @ Report Date +12.0%
LOW LOWES COS INC 0.0%
Value $31,339 Shares 125 Share Price $250.71 Est. Cost/Share $196.74 Unrealized @ Report Date +27.1%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $31,321 Shares 772 Share Price $40.57 Est. Cost/Share $40.15 Unrealized @ Report Date +1.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $31,232 Shares 342 Share Price $91.32 Est. Cost/Share $93.13 Unrealized @ Report Date -2.3%
VFH VANGUARD WORLD FD 0.0%
Value $30,950 Shares 236 Share Price $131.14 Est. Cost/Share $112.33 Unrealized @ Report Date +16.8%
SPGI S&P GLOBAL INC 0.0%
Value $29,845 Shares 61 Share Price $489.26 Est. Cost/Share $377.74 Unrealized @ Report Date +28.6%
CMCSA COMCAST CORP NEW 0.0%
Value $29,788 Shares 948 Share Price $31.42 Est. Cost/Share $37.74 Unrealized @ Report Date -17.6%
PFE PFIZER INC 0.0%
Value $29,039 Shares 1,140 Share Price $25.47 Est. Cost/Share $37.82 Unrealized @ Report Date -33.8%
DCO DUCOMMUN INC DEL 0.0%
Value $29,032 Shares 302 Share Price $96.13 Est. Cost/Share $63.12 Unrealized @ Report Date +52.3%
BKF ISHARES INC 0.0%
Value $28,993 Shares 641 Share Price $45.23 Est. Cost/Share $42.87 Unrealized @ Report Date +5.5%
USB US BANCORP DEL 0.0%
Value $28,214 Shares 584 Share Price $48.31 Est. Cost/Share $40.44 Unrealized @ Report Date +18.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $28,117 Shares 56 Share Price $502.09 Est. Cost/Share $440.73 Unrealized @ Report Date +12.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $27,919 Shares 102 Share Price $273.72 Est. Cost/Share $277.30 Unrealized @ Report Date -3.0%
IWN ISHARES TR 0.0%
Value $27,682 Shares 157 Share Price $176.32 Est. Cost/Share $157.24 Unrealized @ Report Date +12.4%
RMBS RAMBUS INC DEL 0.0%
Value $27,613 Shares 265 Share Price $104.20 Est. Cost/Share $77.09 Unrealized @ Report Date +35.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $27,601 Shares 165 Share Price $167.28 Est. Cost/Share $63.81 Unrealized @ Report Date +161.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value $27,453 Shares 178 Share Price $154.23 Est. Cost/Share $125.81 Unrealized @ Report Date +22.6%
ARM ARM HOLDINGS PLC 0.0%
Value $27,450 Shares 194 Share Price $141.49 Est. Cost/Share $134.37 Unrealized @ Report Date +5.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $27,321 Shares 70 Share Price $390.30 Est. Cost/Share $339.12 Unrealized @ Report Date +15.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $26,932 Shares 140 Share Price $192.37 Est. Cost/Share $198.90 Unrealized @ Report Date -4.2%
APH AMPHENOL CORP NEW 0.0%
Value $26,867 Shares 217 Share Price $123.81 Est. Cost/Share $56.44 Unrealized @ Report Date +118.8%
EQIX EQUINIX INC 0.0%
Value $26,642 Shares 34 Share Price $783.59 Est. Cost/Share $754.64 Unrealized @ Report Date +3.2%
KEY KEYCORP 0.0%
Value $26,554 Shares 1,421 Share Price $18.69 Est. Cost/Share $14.95 Unrealized @ Report Date +23.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value $26,245 Shares 275 Share Price $95.44 Est. Cost/Share $67.77 Unrealized @ Report Date +40.5%
VRNS VARONIS SYS INC 0.0%
Value $26,207 Shares 456 Share Price $57.47 Est. Cost/Share $28.53 Unrealized @ Report Date +101.4%
INDA ISHARES TR 0.0%
Value $26,030 Shares 500 Share Price $52.06 Est. Cost/Share $52.61 Unrealized @ Report Date -1.0%
IYM ISHARES TR 0.0%
Value $26,024 Shares 176 Share Price $147.86 Est. Cost/Share $136.20 Unrealized @ Report Date +8.8%
PM PHILIP MORRIS INTL INC 0.0%
Value $25,985 Shares 160 Share Price $162.41 Est. Cost/Share $159.02 Unrealized @ Report Date +0.1%
MMM 3M CO 0.0%
Value $25,784 Shares 166 Share Price $155.33 Est. Cost/Share $103.45 Unrealized @ Report Date +49.4%
PGR PROGRESSIVE CORP 0.0%
Value $25,415 Shares 103 Share Price $246.75 * Est. Cost/Share $120.74 Unrealized @ Report Date +92.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $25,336 Shares 91 Share Price $278.42 Est. Cost/Share $178.63 Unrealized @ Report Date +55.7%
INTC INTEL CORP 0.0%
Value $25,135 Shares 749 Share Price $33.56 Est. Cost/Share $28.40 Unrealized @ Report Date +18.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $25,029 Shares 106 Share Price $236.12 Est. Cost/Share $64.25 Unrealized @ Report Date +266.4%
TWLO TWILIO INC 0.0%
Value $25,023 Shares 250 Share Price $100.09 Est. Cost/Share $78.98 Unrealized @ Report Date +26.7%
SHEL SHELL PLC 0.0%
Value $24,964 Shares 349 Share Price $71.53 Est. Cost/Share $71.40 Unrealized @ Report Date +0.2%
ING ING GROEP N.V. 0.0%
Value $24,594 Shares 943 Share Price $26.08 Est. Cost/Share $23.71 Unrealized @ Report Date +10.0%
APP APPLOVIN CORP 0.0%
Value $24,316 Shares 34 Share Price $715.18 Est. Cost/Share $461.14 Unrealized @ Report Date +55.8%
ADI ANALOG DEVICES INC 0.0%
Value $24,086 Shares 98 Share Price $245.78 Est. Cost/Share $191.36 Unrealized @ Report Date +27.9%
IWO ISHARES TR 0.0%
Value $24,028 Shares 75 Share Price $320.37 Est. Cost/Share $301.40 Unrealized @ Report Date +6.2%
GNRC GENERAC HLDGS INC 0.0%
Value $23,939 Shares 143 Share Price $167.41 Est. Cost/Share $175.19 Unrealized @ Report Date -4.4%
KLAC KLA CORP 0.0%
Value $23,793 Shares 22 Share Price $1081.50 Est. Cost/Share $399.43 Unrealized @ Report Date +169.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value $23,612 Shares 99 Share Price $238.51 * Est. Cost/Share $91.70 Unrealized @ Report Date +30.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $23,342 Shares 409 Share Price $57.07 Est. Cost/Share $59.25 Unrealized @ Report Date -3.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $23,178 Shares 1,900 Share Price $12.20 Est. Cost/Share $10.16 Unrealized @ Report Date +20.0%
FAST FASTENAL CO 0.0%
Value $23,062 Shares 470 Share Price $49.07 Est. Cost/Share $32.88 Unrealized @ Report Date +48.4%
AES AES CORP 0.0%
Value $22,938 Shares 1,743 Share Price $13.16 Est. Cost/Share $12.52 Unrealized @ Report Date +3.8%
SR SPIRE INC 0.0%
Value $22,908 Shares 281 Share Price $81.52 Est. Cost/Share $78.25 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $22,868 Shares 122 Share Price $187.44 Est. Cost/Share $90.17 Unrealized @ Report Date +105.6%
BX BLACKSTONE INC 0.0%
Value $22,769 Shares 133 Share Price $171.20 Est. Cost/Share $118.61 Unrealized @ Report Date +42.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $22,722 Shares 860 Share Price $26.42 Est. Cost/Share $13.37 Unrealized @ Report Date +97.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $22,714 Shares 107 Share Price $212.28 Est. Cost/Share $128.90 Unrealized @ Report Date +64.3%
IXN ISHARES TR 0.0%
Value $22,603 Shares 219 Share Price $103.21 Est. Cost/Share $82.80 Unrealized @ Report Date +24.7%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $22,553 Shares 201 Share Price $112.20 Est. Cost/Share $102.97 Unrealized @ Report Date +9.1%
HDB HDFC BANK LTD 0.0%
Value $22,409 Shares 656 Share Price $34.16 Est. Cost/Share $36.26 Unrealized @ Report Date -5.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $22,303 Shares 118 Share Price $189.01 Est. Cost/Share $155.88 Unrealized @ Report Date +20.9%
ASML ASML HOLDING N V 0.0%
Value $22,267 Shares 23 Share Price $968.13 Est. Cost/Share $788.72 Unrealized @ Report Date +22.7%
KKR KKR & CO INC 0.0%
Value $22,251 Shares 171 Share Price $130.12 Est. Cost/Share $117.88 Unrealized @ Report Date +10.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $21,955 Shares 520 Share Price $42.22 Est. Cost/Share $42.22 Unrealized @ Report Date —
SPTM SPDR SERIES TRUST 0.0%
Value $21,842 Shares 271 Share Price $80.60 Est. Cost/Share $48.96 Unrealized @ Report Date +64.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $21,643 Shares 67 Share Price $323.03 Est. Cost/Share $459.01 Unrealized @ Report Date -30.0%
YUM YUM BRANDS INC 0.0%
Value $21,282 Shares 140 Share Price $152.01 Est. Cost/Share $122.47 Unrealized @ Report Date +23.5%
SPYV SPDR SERIES TRUST 0.0%
Value $21,192 Shares 383 Share Price $55.33 Est. Cost/Share $52.64 Unrealized @ Report Date +5.1%
SOXX ISHARES TR 0.0%
Value $21,186 Shares 78 Share Price $271.62 Est. Cost/Share $243.28 Unrealized @ Report Date +11.4%
SDY SPDR SERIES TRUST 0.0%
Value $21,148 Shares 151 Share Price $140.05 Est. Cost/Share $123.19 Unrealized @ Report Date +13.7%
TMUS T-MOBILE US INC 0.0%
Value $20,997 Shares 88 Share Price $238.60 Est. Cost/Share $149.06 Unrealized @ Report Date +59.8%
VLUE ISHARES TR 0.0%
Value $20,884 Shares 167 Share Price $125.05 Est. Cost/Share $105.88 Unrealized @ Report Date +18.1%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $20,808 Shares 450 Share Price $46.24 Est. Cost/Share $43.98 Unrealized @ Report Date +5.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $20,653 Shares 94 Share Price $219.71 Est. Cost/Share $148.02 Unrealized @ Report Date +48.3%
SYK STRYKER CORPORATION 0.0%
Value $20,612 Shares 56 Share Price $368.07 Est. Cost/Share $255.15 Unrealized @ Report Date +44.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $20,579 Shares 184 Share Price $111.84 Est. Cost/Share $97.71 Unrealized @ Report Date +14.5%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $20,548 Shares 953 Share Price $21.56 Est. Cost/Share $20.99 Unrealized @ Report Date +2.8%
MDT MEDTRONIC PLC 0.0%
Value $20,506 Shares 215 Share Price $95.38 Est. Cost/Share $79.67 Unrealized @ Report Date +19.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $20,358 Shares 359 Share Price $56.71 Est. Cost/Share $48.97 Unrealized @ Report Date +15.5%
DOW DOW INC 0.0%
Value $20,188 Shares 880 Share Price $22.94 Est. Cost/Share $29.58 Unrealized @ Report Date -23.6%
PLD PROLOGIS INC. 0.0%
Value $20,177 Shares 176 Share Price $114.64 Est. Cost/Share $106.83 Unrealized @ Report Date +6.4%
B BARRICK MNG CORP 0.0%
Value $20,121 Shares 614 Share Price $32.77 Est. Cost/Share $25.15 Unrealized @ Report Date +29.7%
CACI CACI INTL INC 0.0%
Value $19,952 Shares 40 Share Price $498.80 Est. Cost/Share $483.42 Unrealized @ Report Date +3.2%
DDOG DATADOG INC 0.0%
Value $19,936 Shares 140 Share Price $142.40 Est. Cost/Share $137.08 Unrealized @ Report Date +3.9%
MO ALTRIA GROUP INC 0.0%
Value $19,934 Shares 302 Share Price $66.01 Est. Cost/Share $55.74 Unrealized @ Report Date +16.4%
— UNILEVER PLC 0.0%
Value $19,859 Shares 335 Share Price $59.28 Est. Cost/Share $59.12 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $19,620 Shares 78 Share Price $251.54 Est. Cost/Share $183.04 Unrealized @ Report Date +37.1%
OSIS OSI SYSTEMS INC 0.0%
Value $19,441 Shares 78 Share Price $249.24 Est. Cost/Share $188.54 Unrealized @ Report Date +32.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $19,314 Shares 324 Share Price $59.61 Est. Cost/Share $54.57 Unrealized @ Report Date +9.2%
GILD GILEAD SCIENCES INC 0.0%
Value $19,138 Shares 172 Share Price $111.27 Est. Cost/Share $74.72 Unrealized @ Report Date +47.6%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $19,129 Shares 317 Share Price $60.34 Est. Cost/Share $54.47 Unrealized @ Report Date +10.6%
OMC OMNICOM GROUP INC 0.0%
Value $19,079 Shares 234 Share Price $81.53 Est. Cost/Share $73.93 Unrealized @ Report Date +9.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $19,043 Shares 184 Share Price $103.49 Est. Cost/Share $96.20 Unrealized @ Report Date +6.4%
— KELLANOVA 0.0%
Value $19,040 Shares 232 Share Price $82.07 Est. Cost/Share $75.15 Unrealized @ Report Date +8.4%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $19,013 Shares 264 Share Price $72.02 Est. Cost/Share $52.74 Unrealized @ Report Date +36.7%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $18,852 Shares 810 Share Price $23.27 Est. Cost/Share $31.06 Unrealized @ Report Date -25.0%
CCL CARNIVAL CORP 0.0%
Value $18,788 Shares 650 Share Price $28.90 Est. Cost/Share $21.06 Unrealized @ Report Date +37.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $18,746 Shares 111 Share Price $168.88 Est. Cost/Share $113.85 Unrealized @ Report Date +47.5%
OSK OSHKOSH CORP 0.0%
Value $18,677 Shares 144 Share Price $129.70 Est. Cost/Share $131.45 Unrealized @ Report Date -2.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $18,563 Shares 97 Share Price $191.37 Est. Cost/Share $129.85 Unrealized @ Report Date +46.1%
IWS ISHARES TR 0.0%
Value $18,502 Shares 132 Share Price $140.17 Est. Cost/Share $117.99 Unrealized @ Report Date +18.4%
XCEM COLUMBIA ETF TR II 0.0%
Value $18,474 Shares 509 Share Price $36.29 Est. Cost/Share $25.93 Unrealized @ Report Date +40.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $18,427 Shares 24 Share Price $767.79 Est. Cost/Share $413.22 Unrealized @ Report Date +83.1%
WELL WELLTOWER INC 0.0%
Value $18,206 Shares 102 Share Price $178.49 Est. Cost/Share $80.41 Unrealized @ Report Date +120.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value $18,155 Shares 337 Share Price $53.87 Est. Cost/Share $35.35 Unrealized @ Report Date +52.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $18,102 Shares 243 Share Price $74.49 Est. Cost/Share $76.24 Unrealized @ Report Date -2.3%
VDE VANGUARD WORLD FD 0.0%
Value $17,998 Shares 143 Share Price $125.86 Est. Cost/Share $121.34 Unrealized @ Report Date +3.7%
KD KYNDRYL HLDGS INC 0.0%
Value $17,958 Shares 598 Share Price $30.03 Est. Cost/Share $34.23 Unrealized @ Report Date -12.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $17,731 Shares 180 Share Price $98.51 Est. Cost/Share $126.12 Unrealized @ Report Date -22.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $17,699 Shares 105 Share Price $168.56 Est. Cost/Share $94.57 Unrealized @ Report Date +77.8%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $17,655 Shares 329 Share Price $53.66 Est. Cost/Share $45.24 Unrealized @ Report Date +18.6%
TGT TARGET CORP 0.0%
Value $17,606 Shares 196 Share Price $89.83 Est. Cost/Share $137.15 Unrealized @ Report Date -35.4%
HAL HALLIBURTON CO 0.0%
Value $17,444 Shares 709 Share Price $24.60 Est. Cost/Share $22.80 Unrealized @ Report Date +7.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $17,276 Shares 53 Share Price $325.96 Est. Cost/Share $133.72 Unrealized @ Report Date +141.2%
JD JD.COM INC 0.0%
Value $17,176 Shares 491 Share Price $34.98 Est. Cost/Share $32.62 Unrealized @ Report Date +7.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $17,078 Shares 49 Share Price $348.53 Est. Cost/Share $252.69 Unrealized @ Report Date +36.7%
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $17,025 Shares 379 Share Price $44.92 Est. Cost/Share $44.92 Unrealized @ Report Date —
COWZ PACER FDS TR 0.0%
Value $16,967 Shares 295 Share Price $57.52 Est. Cost/Share $56.92 Unrealized @ Report Date +1.0%
DE DEERE & CO 0.0%
Value $16,948 Shares 37 Share Price $458.05 Est. Cost/Share $391.64 Unrealized @ Report Date +16.4%
IBTA IBOTTA INC 0.0%
Value $16,822 Shares 604 Share Price $27.85 Est. Cost/Share $31.35 Unrealized @ Report Date -11.2%
POOL POOL CORP 0.0%
Value $16,773 Shares 54 Share Price $310.61 Est. Cost/Share $336.29 Unrealized @ Report Date -8.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $16,752 Shares 24 Share Price $698.00 Est. Cost/Share $632.94 Unrealized @ Report Date +10.3%
LWAY LIFEWAY FOODS INC 0.0%
Value $16,712 Shares 602 Share Price $27.76 Est. Cost/Share $22.47 Unrealized @ Report Date +23.5%
DGRO ISHARES TR 0.0%
Value $16,616 Shares 244 Share Price $68.10 Est. Cost/Share $62.14 Unrealized @ Report Date +9.6%
IYF ISHARES TR 0.0%
Value $16,464 Shares 130 Share Price $126.65 Est. Cost/Share $117.49 Unrealized @ Report Date +7.8%
SNPS SYNOPSYS INC 0.0%
Value $16,342 Shares 33 Share Price $495.21 Est. Cost/Share $436.17 Unrealized @ Report Date +13.1%
O REALTY INCOME CORP 0.0%
Value $16,202 Shares 267 Share Price $60.68 Est. Cost/Share $53.27 Unrealized @ Report Date +12.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $16,196 Shares 49 Share Price $330.53 Est. Cost/Share $186.69 Unrealized @ Report Date +76.1%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,164 Shares 281 Share Price $57.52 Est. Cost/Share $50.28 Unrealized @ Report Date +14.4%
MGK VANGUARD WORLD FD 0.0%
Value $16,097 Shares 40 Share Price $402.43 * Est. Cost/Share $62.73 Unrealized @ Report Date +28.3%
RBLX ROBLOX CORP 0.0%
Value $15,930 Shares 115 Share Price $138.52 Est. Cost/Share $75.77 Unrealized @ Report Date +82.8%
FOR FORESTAR GROUP INC 0.0%
Value $15,795 Shares 594 Share Price $26.59 Est. Cost/Share $29.91 Unrealized @ Report Date -11.1%
FETH FIDELITY ETHEREUM FD 0.0%
Value $15,697 Shares 378 Share Price $41.53 Est. Cost/Share $33.89 Unrealized @ Report Date +22.6%
CTAS CINTAS CORP 0.0%
Value $15,669 Shares 76 Share Price $206.17 Est. Cost/Share $176.01 Unrealized @ Report Date +16.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $15,609 Shares 98 Share Price $159.28 Est. Cost/Share $177.08 Unrealized @ Report Date -10.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $15,352 Shares 553 Share Price $27.76 Est. Cost/Share $28.96 Unrealized @ Report Date -4.1%
LCII LCI INDS 0.0%
Value $15,174 Shares 163 Share Price $93.09 Est. Cost/Share $105.98 Unrealized @ Report Date -13.0%
BOX BOX INC 0.0%
Value $15,167 Shares 470 Share Price $32.27 Est. Cost/Share $32.30 Unrealized @ Report Date -0.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $15,044 Shares 86 Share Price $174.93 Est. Cost/Share $159.08 Unrealized @ Report Date +10.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $14,892 Shares 475 Share Price $31.35 Est. Cost/Share $31.26 Unrealized @ Report Date +0.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $14,785 Shares 57 Share Price $259.39 Est. Cost/Share $170.30 Unrealized @ Report Date +52.6%
BDX BECTON DICKINSON & CO 0.0%
Value $14,757 Shares 79 Share Price $186.80 Est. Cost/Share $230.43 Unrealized @ Report Date -19.2%
IEO ISHARES TR 0.0%
Value $14,667 Shares 158 Share Price $92.83 Est. Cost/Share $96.95 Unrealized @ Report Date -4.5%
CVS CVS HEALTH CORP 0.0%
Value $14,667 Shares 195 Share Price $75.22 Est. Cost/Share $67.16 Unrealized @ Report Date +11.3%
NACP TIDAL TRUST III 0.0%
Value $14,592 Shares 306 Share Price $47.69 Est. Cost/Share $28.99 Unrealized @ Report Date +64.5%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $14,577 Shares 218 Share Price $66.87 Est. Cost/Share $63.24 Unrealized @ Report Date +5.7%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $14,507 Shares 545 Share Price $26.62 Est. Cost/Share $26.35 Unrealized @ Report Date +1.0%
CBRE CBRE GROUP INC 0.0%
Value $14,241 Shares 90 Share Price $158.23 Est. Cost/Share $88.80 Unrealized @ Report Date +77.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $14,128 Shares 226 Share Price $62.51 Est. Cost/Share $59.98 Unrealized @ Report Date +3.2%
NEM NEWMONT CORP 0.0%
Value $14,079 Shares 167 Share Price $84.31 Est. Cost/Share $48.27 Unrealized @ Report Date +74.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $14,041 Shares 70 Share Price $200.59 Est. Cost/Share $171.11 Unrealized @ Report Date +17.3%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $13,996 Shares 141 Share Price $99.26 Est. Cost/Share $72.92 Unrealized @ Report Date +36.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $13,867 Shares 126 Share Price $110.06 Est. Cost/Share $60.84 Unrealized @ Report Date +80.7%
GPN GLOBAL PMTS INC 0.0%
Value $13,709 Shares 165 Share Price $83.08 Est. Cost/Share $87.11 Unrealized @ Report Date -4.9%
D DOMINION ENERGY INC 0.0%
Value $13,322 Shares 218 Share Price $61.11 Est. Cost/Share $53.31 Unrealized @ Report Date +13.5%
CSX CSX CORP 0.0%
Value $13,273 Shares 374 Share Price $35.49 Est. Cost/Share $29.97 Unrealized @ Report Date +18.0%
WOMN TIDAL TRUST III 0.0%
Value $13,173 Shares 324 Share Price $40.66 Est. Cost/Share $28.91 Unrealized @ Report Date +40.6%
SUI SUN CMNTYS INC 0.0%
Value $13,158 Shares 102 Share Price $129.00 Est. Cost/Share $129.00 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $13,150 Shares 189 Share Price $69.58 Est. Cost/Share $101.68 Unrealized @ Report Date -31.9%
FISV FISERV INC 0.0%
Value $13,089 Shares 102 Share Price $128.32 Est. Cost/Share $134.08 Unrealized @ Report Date -3.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $12,960 Shares 78 Share Price $166.15 Est. Cost/Share $175.05 Unrealized @ Report Date -5.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $12,953 Shares 66 Share Price $196.26 Est. Cost/Share $146.78 Unrealized @ Report Date +32.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $12,918 Shares 50 Share Price $258.36 Est. Cost/Share $130.63 Unrealized @ Report Date +97.8%
NTAP NETAPP INC 0.0%
Value $12,917 Shares 109 Share Price $118.50 Est. Cost/Share $90.34 Unrealized @ Report Date +29.9%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $12,913 Shares 107 Share Price $120.68 Est. Cost/Share $91.10 Unrealized @ Report Date +32.3%
PSN PARSONS CORP DEL 0.0%
Value $12,853 Shares 155 Share Price $82.92 Est. Cost/Share $66.05 Unrealized @ Report Date +25.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $12,759 Shares 408 Share Price $31.27 Est. Cost/Share $31.27 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $12,640 Shares 13 Share Price $972.31 * Est. Cost/Share $495.61 Unrealized @ Report Date +92.2%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $12,618 Shares 210 Share Price $60.09 Est. Cost/Share $58.76 Unrealized @ Report Date +2.2%
MCO MOODYS CORP 0.0%
Value $12,566 Shares 26 Share Price $483.31 Est. Cost/Share $332.25 Unrealized @ Report Date +43.1%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $12,556 Shares 263 Share Price $47.74 Est. Cost/Share $44.70 Unrealized @ Report Date +6.8%
GM GENERAL MTRS CO 0.0%
Value $12,324 Shares 202 Share Price $61.01 Est. Cost/Share $40.40 Unrealized @ Report Date +50.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $12,204 Shares 39 Share Price $312.92 Est. Cost/Share $212.03 Unrealized @ Report Date +45.7%
AXON AXON ENTERPRISE INC 0.0%
Value $12,200 Shares 17 Share Price $717.65 Est. Cost/Share $444.28 Unrealized @ Report Date +61.5%
SPXV PROSHARES TR 0.0%
Value $12,180 Shares 166 Share Price $73.37 Est. Cost/Share $63.52 Unrealized @ Report Date +15.5%
DLTR DOLLAR TREE INC 0.0%
Value $12,174 Shares 129 Share Price $94.37 Est. Cost/Share $136.38 Unrealized @ Report Date -30.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $12,120 Shares 154 Share Price $78.70 Est. Cost/Share $63.02 Unrealized @ Report Date +24.0%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $12,106 Shares 100 Share Price $121.06 Est. Cost/Share $116.49 Unrealized @ Report Date +3.9%
KVUE KENVUE INC 0.0%
Value $12,012 Shares 740 Share Price $16.23 Est. Cost/Share $19.90 Unrealized @ Report Date -19.5%
MTN VAIL RESORTS INC 0.0%
Value $11,966 Shares 80 Share Price $149.57 Est. Cost/Share $227.40 Unrealized @ Report Date -34.2%
ACM AECOM 0.0%
Value $11,919 Shares 91 Share Price $130.98 Est. Cost/Share $74.89 Unrealized @ Report Date +73.3%
F FORD MTR CO 0.0%
Value $11,898 Shares 995 Share Price $11.96 Est. Cost/Share $10.96 Unrealized @ Report Date +7.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $11,855 Shares 148 Share Price $80.10 Est. Cost/Share $73.83 Unrealized @ Report Date +7.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $11,807 Shares 370 Share Price $31.91 Est. Cost/Share $30.77 Unrealized @ Report Date +3.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $11,679 Shares 19 Share Price $614.68 Est. Cost/Share $477.28 Unrealized @ Report Date +27.1%
XT ISHARES TR 0.0%
Value $11,547 Shares 160 Share Price $72.17 Est. Cost/Share $50.56 Unrealized @ Report Date +42.3%
MGC VANGUARD WORLD FD 0.0%
Value $11,473 Shares 47 Share Price $244.11 Est. Cost/Share $221.84 Unrealized @ Report Date +10.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $11,455 Shares 80 Share Price $143.19 Est. Cost/Share $109.05 Unrealized @ Report Date +31.3%
COR CENCORA INC 0.0%
Value $11,451 Shares 37 Share Price $309.49 Est. Cost/Share $178.95 Unrealized @ Report Date +74.4%
DEM WISDOMTREE TR 0.0%
Value $11,424 Shares 248 Share Price $46.06 Est. Cost/Share $46.20 Unrealized @ Report Date -0.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $11,358 Shares 9 Share Price $1262.00 * Est. Cost/Share $594.80 Unrealized @ Report Date +121.6%
ADSK AUTODESK INC 0.0%
Value $11,357 Shares 36 Share Price $315.47 Est. Cost/Share $225.97 Unrealized @ Report Date +40.6%
BTG B2GOLD CORP 0.0%
Value $11,330 Shares 2,289 Share Price $4.95 Est. Cost/Share $2.86 Unrealized @ Report Date +72.8%
ZTS ZOETIS INC 0.0%
Value $11,275 Shares 77 Share Price $146.43 Est. Cost/Share $159.08 Unrealized @ Report Date -8.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $11,166 Shares 93 Share Price $120.06 Est. Cost/Share $33.34 Unrealized @ Report Date +259.9%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $10,991 Shares 126 Share Price $87.23 Est. Cost/Share $68.58 Unrealized @ Report Date +27.2%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $10,952 Shares 122 Share Price $89.77 Est. Cost/Share $89.99 Unrealized @ Report Date -0.2%
HUM HUMANA INC 0.0%
Value $10,942 Shares 42 Share Price $260.52 Est. Cost/Share $425.89 Unrealized @ Report Date -39.1%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $10,861 Shares 324 Share Price $33.52 Est. Cost/Share $30.46 Unrealized @ Report Date +10.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $10,595 Shares 54 Share Price $196.20 Est. Cost/Share $95.05 Unrealized @ Report Date +106.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value $10,577 Shares 76 Share Price $139.17 Est. Cost/Share $144.10 Unrealized @ Report Date -3.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $10,568 Shares 373 Share Price $28.33 Est. Cost/Share $18.13 Unrealized @ Report Date +54.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $10,546 Shares 40 Share Price $263.65 Est. Cost/Share $228.39 Unrealized @ Report Date +13.4%
CME CME GROUP INC 0.0%
Value $10,508 Shares 39 Share Price $269.44 Est. Cost/Share $174.78 Unrealized @ Report Date +53.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $10,486 Shares 31 Share Price $338.26 Est. Cost/Share $218.84 Unrealized @ Report Date +55.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $10,399 Shares 192 Share Price $54.16 Est. Cost/Share $57.19 Unrealized @ Report Date -5.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $10,375 Shares 73 Share Price $142.12 Est. Cost/Share $93.24 Unrealized @ Report Date +51.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $10,347 Shares 92 Share Price $112.47 Est. Cost/Share $96.93 Unrealized @ Report Date +15.1%
DASH DOORDASH INC 0.0%
Value $10,320 Shares 38 Share Price $271.58 Est. Cost/Share $184.15 Unrealized @ Report Date +47.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $10,298 Shares 154 Share Price $66.87 Est. Cost/Share $66.25 Unrealized @ Report Date +0.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $10,181 Shares 218 Share Price $46.70 Est. Cost/Share $44.39 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $10,175 Shares 43 Share Price $236.63 Est. Cost/Share $233.50 Unrealized @ Report Date +0.5%
TPH TRI POINTE HOMES INC 0.0%
Value $10,124 Shares 298 Share Price $33.97 Est. Cost/Share $33.96 Unrealized @ Report Date +0.0%
HRB BLOCK H & R INC 0.0%
Value $10,114 Shares 200 Share Price $50.57 Est. Cost/Share $37.31 Unrealized @ Report Date +34.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $10,064 Shares 22 Share Price $457.45 Est. Cost/Share $288.63 Unrealized @ Report Date +57.9%
SPYI NEOS ETF TRUST 0.0%
Value $10,042 Shares 192 Share Price $52.30 Est. Cost/Share $51.40 Unrealized @ Report Date +1.7%
QQQI NEOS ETF TRUST 0.0%
Value $10,027 Shares 185 Share Price $54.20 Est. Cost/Share $53.11 Unrealized @ Report Date +2.1%
PPL PPL CORP 0.0%
Value $10,005 Shares 269 Share Price $37.19 Est. Cost/Share $26.15 Unrealized @ Report Date +41.0%
EWJ ISHARES INC 0.0%
Value $9,947 Shares 124 Share Price $80.22 Est. Cost/Share $77.34 Unrealized @ Report Date +3.7%
ACA ARCOSA INC 0.0%
Value $9,934 Shares 106 Share Price $93.72 Est. Cost/Share $92.86 Unrealized @ Report Date +0.8%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $9,894 Shares 172 Share Price $57.52 Est. Cost/Share $55.51 Unrealized @ Report Date +3.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $9,869 Shares 147 Share Price $67.14 Est. Cost/Share $53.44 Unrealized @ Report Date +26.0%
NDAQ NASDAQ INC 0.0%
Value $9,772 Shares 110 Share Price $88.84 Est. Cost/Share $62.55 Unrealized @ Report Date +41.0%
MOG/A MOOG INC 0.0%
Value $9,761 Shares 47 Share Price $207.68 Est. Cost/Share $179.42 Unrealized @ Report Date +15.5%
EBAY EBAY INC. 0.0%
Value $9,708 Shares 107 Share Price $90.73 Est. Cost/Share $47.32 Unrealized @ Report Date +91.5%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $9,633 Shares 1,427 Share Price $6.75 Est. Cost/Share $8.38 Unrealized @ Report Date -20.1%
MTRN MATERION CORP 0.0%
Value $9,544 Shares 79 Share Price $120.81 Est. Cost/Share $105.10 Unrealized @ Report Date +15.0%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,445 Shares 80 Share Price $118.06 Est. Cost/Share $75.91 Unrealized @ Report Date +55.5%
SPYG SPDR SERIES TRUST 0.0%
Value $9,375 Shares 90 Share Price $104.17 Est. Cost/Share $67.13 Unrealized @ Report Date +55.7%
QQQE DIREXION SHS ETF TR 0.0%
Value $9,349 Shares 92 Share Price $101.62 Est. Cost/Share $92.11 Unrealized @ Report Date +10.3%
FLEX FLEX LTD 0.0%
Value $9,276 Shares 160 Share Price $57.98 Est. Cost/Share $26.23 Unrealized @ Report Date +121.0%
EES WISDOMTREE TR 0.0%
Value $9,275 Shares 166 Share Price $55.87 Est. Cost/Share $54.14 Unrealized @ Report Date +3.2%
ARKW ARK ETF TR 0.0%
Value $9,255 Shares 53 Share Price $174.62 Est. Cost/Share $158.63 Unrealized @ Report Date +10.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $9,241 Shares 142 Share Price $65.08 Est. Cost/Share $65.05 Unrealized @ Report Date -0.1%
XYLD GLOBAL X FDS 0.0%
Value $9,187 Shares 234 Share Price $39.26 Est. Cost/Share $39.03 Unrealized @ Report Date +0.6%
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,172 Shares 200 Share Price $45.86 Est. Cost/Share $45.19 Unrealized @ Report Date +1.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $9,075 Shares 51 Share Price $177.94 Est. Cost/Share $368.27 Unrealized @ Report Date -51.7%
AZZ AZZ INC 0.0%
Value $9,058 Shares 83 Share Price $109.13 Est. Cost/Share $109.77 Unrealized @ Report Date -0.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $8,985 Shares 26 Share Price $345.58 Est. Cost/Share $237.96 Unrealized @ Report Date +44.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $8,920 Shares 34 Share Price $262.35 Est. Cost/Share $138.71 Unrealized @ Report Date +86.9%
GLD SPDR GOLD TR 0.0%
Value $8,887 Shares 25 Share Price $355.48 Est. Cost/Share $165.27 Unrealized @ Report Date +115.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $8,879 Shares 40 Share Price $221.97 Est. Cost/Share $206.15 Unrealized @ Report Date +7.2%
PSX PHILLIPS 66 0.0%
Value $8,867 Shares 65 Share Price $136.42 Est. Cost/Share $95.37 Unrealized @ Report Date +41.4%
AON AON PLC 0.0%
Value $8,761 Shares 25 Share Price $350.44 Est. Cost/Share $317.13 Unrealized @ Report Date +12.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $8,685 Shares 134 Share Price $64.81 Est. Cost/Share $69.41 Unrealized @ Report Date -6.6%
AZO AUTOZONE INC 0.0%
Value $8,581 Shares 2 Share Price $4290.50 Est. Cost/Share $2178.52 Unrealized @ Report Date +96.9%
DPST DIREXION SHS ETF TR 0.0%
Value $8,563 Shares 86 Share Price $99.57 Est. Cost/Share $100.63 Unrealized @ Report Date -0.6%
EMR EMERSON ELEC CO 0.0%
Value $8,545 Shares 65 Share Price $131.46 Est. Cost/Share $85.22 Unrealized @ Report Date +53.3%
IYR ISHARES TR 0.0%
Value $8,479 Shares 87 Share Price $97.46 Est. Cost/Share $96.23 Unrealized @ Report Date +0.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $8,474 Shares 345 Share Price $24.56 Est. Cost/Share $14.08 Unrealized @ Report Date +73.4%
CI THE CIGNA GROUP 0.0%
Value $8,455 Shares 29 Share Price $291.55 Est. Cost/Share $295.01 Unrealized @ Report Date -2.8%
EME EMCOR GROUP INC 0.0%
Value $8,445 Shares 13 Share Price $649.62 Est. Cost/Share $606.37 Unrealized @ Report Date +7.1%
GRMN GARMIN LTD 0.0%
Value $8,377 Shares 34 Share Price $246.38 Est. Cost/Share $96.44 Unrealized @ Report Date +154.2%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $8,328 Shares 243 Share Price $34.27 Est. Cost/Share $32.37 Unrealized @ Report Date +5.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $8,321 Shares 28 Share Price $297.18 Est. Cost/Share $282.20 Unrealized @ Report Date +5.3%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $8,286 Shares 109 Share Price $76.02 Est. Cost/Share $43.11 Unrealized @ Report Date +76.3%
ARKQ ARK ETF TR 0.0%
Value $8,256 Shares 74 Share Price $111.57 Est. Cost/Share $98.74 Unrealized @ Report Date +13.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $8,122 Shares 104 Share Price $78.10 Est. Cost/Share $81.56 Unrealized @ Report Date -4.7%
EZU ISHARES INC 0.0%
Value $8,115 Shares 131 Share Price $61.95 Est. Cost/Share $51.96 Unrealized @ Report Date +19.2%
UBS UBS GROUP AG 0.0%
Value $8,036 Shares 196 Share Price $41.00 Est. Cost/Share $37.00 Unrealized @ Report Date +10.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $7,997 Shares 204 Share Price $39.20 Est. Cost/Share $34.70 Unrealized @ Report Date +12.6%
DHI D R HORTON INC 0.0%
Value $7,982 Shares 47 Share Price $169.83 Est. Cost/Share $92.18 Unrealized @ Report Date +83.3%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,937 Shares 59 Share Price $134.53 Est. Cost/Share $77.32 Unrealized @ Report Date +74.9%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,922 Shares 166 Share Price $47.72 Est. Cost/Share $46.85 Unrealized @ Report Date +1.8%
EOG EOG RES INC 0.0%
Value $7,899 Shares 70 Share Price $112.84 Est. Cost/Share $102.73 Unrealized @ Report Date +8.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $7,892 Shares 99 Share Price $79.72 Est. Cost/Share $78.77 Unrealized @ Report Date +1.5%
ROST ROSS STORES INC 0.0%
Value $7,869 Shares 52 Share Price $151.33 Est. Cost/Share $113.03 Unrealized @ Report Date +34.5%
ETR ENTERGY CORP NEW 0.0%
Value $7,827 Shares 84 Share Price $93.18 Est. Cost/Share $59.49 Unrealized @ Report Date +55.6%
— TORTOISE ENERGY INFRA CORP 0.0%
Value $7,779 Shares 181 Share Price $42.98 Est. Cost/Share $42.98 Unrealized @ Report Date —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,769 Shares 106 Share Price $73.29 Est. Cost/Share $67.63 Unrealized @ Report Date +8.4%
ASUR ASURE SOFTWARE INC 0.0%
Value $7,758 Shares 946 Share Price $8.20 Est. Cost/Share $10.95 Unrealized @ Report Date -25.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $7,740 Shares 500 Share Price $15.48 Est. Cost/Share $12.98 Unrealized @ Report Date +19.2%
LEN LENNAR CORP 0.0%
Value $7,732 Shares 61 Share Price $126.75 Est. Cost/Share $122.80 Unrealized @ Report Date +2.2%
IJT ISHARES TR 0.0%
Value $7,653 Shares 54 Share Price $141.72 Est. Cost/Share $136.18 Unrealized @ Report Date +3.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $7,639 Shares 61 Share Price $125.23 Est. Cost/Share $251.44 Unrealized @ Report Date -50.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $7,633 Shares 70 Share Price $109.04 Est. Cost/Share $46.61 Unrealized @ Report Date +132.6%
TRUP TRUPANION INC 0.0%
Value $7,618 Shares 176 Share Price $43.28 Est. Cost/Share $66.52 Unrealized @ Report Date -34.9%
PCAR PACCAR INC 0.0%
Value $7,575 Shares 77 Share Price $98.38 Est. Cost/Share $63.44 Unrealized @ Report Date +52.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $7,568 Shares 33 Share Price $229.33 Est. Cost/Share $189.44 Unrealized @ Report Date +19.7%
FTNT FORTINET INC 0.0%
Value $7,526 Shares 90 Share Price $83.62 Est. Cost/Share $61.98 Unrealized @ Report Date +35.6%
DWM WISDOMTREE TR 0.0%
Value $7,483 Shares 113 Share Price $66.22 Est. Cost/Share $65.04 Unrealized @ Report Date +1.8%
FICO FAIR ISAAC CORP 0.0%
Value $7,483 Shares 5 Share Price $1496.60 Est. Cost/Share $1240.05 Unrealized @ Report Date +20.7%
ENB ENBRIDGE INC 0.0%
Value $7,418 Shares 147 Share Price $50.46 Est. Cost/Share $46.12 Unrealized @ Report Date +8.0%
CAH CARDINAL HEALTH INC 0.0%
Value $7,322 Shares 47 Share Price $155.79 Est. Cost/Share $83.33 Unrealized @ Report Date +87.3%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $7,309 Shares 51 Share Price $143.31 Est. Cost/Share $138.49 Unrealized @ Report Date +2.9%
VLTO VERALTO CORP 0.0%
Value $7,250 Shares 68 Share Price $106.62 Est. Cost/Share $79.20 Unrealized @ Report Date +34.4%
VST VISTRA CORP 0.0%
Value $7,173 Shares 37 Share Price $193.86 Est. Cost/Share $94.62 Unrealized @ Report Date +106.8%
ARCB ARCBEST CORP 0.0%
Value $7,170 Shares 103 Share Price $69.61 Est. Cost/Share $108.34 Unrealized @ Report Date -35.7%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,146 Shares 97 Share Price $73.67 Est. Cost/Share $47.38 Unrealized @ Report Date +55.3%
GWW GRAINGER W W INC 0.0%
Value $7,140 Shares 7 Share Price $1020.00 * Est. Cost/Share $599.71 Unrealized @ Report Date +58.5%
CMI CUMMINS INC 0.0%
Value $7,136 Shares 17 Share Price $419.76 Est. Cost/Share $268.41 Unrealized @ Report Date +56.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $7,128 Shares 90 Share Price $79.20 Est. Cost/Share $95.00 Unrealized @ Report Date -16.6%
TRMB TRIMBLE INC 0.0%
Value $7,104 Shares 87 Share Price $81.66 Est. Cost/Share $59.02 Unrealized @ Report Date +38.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $7,081 Shares 37 Share Price $191.38 Est. Cost/Share $274.94 Unrealized @ Report Date -30.4%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $7,015 Shares 78 Share Price $89.94 Est. Cost/Share $89.12 Unrealized @ Report Date +0.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $6,946 Shares 272 Share Price $25.54 Est. Cost/Share $33.03 Unrealized @ Report Date -23.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value $6,941 Shares 166 Share Price $41.81 Est. Cost/Share $39.21 Unrealized @ Report Date +6.6%
USHY ISHARES TR 0.0%
Value $6,764 Shares 179 Share Price $37.79 Est. Cost/Share $37.47 Unrealized @ Report Date +0.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $6,724 Shares 344 Share Price $19.55 Est. Cost/Share $11.87 Unrealized @ Report Date +64.5%
DTH WISDOMTREE TR 0.0%
Value $6,685 Shares 136 Share Price $49.15 Est. Cost/Share $48.12 Unrealized @ Report Date +2.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $6,680 Shares 50 Share Price $133.60 Est. Cost/Share $152.77 Unrealized @ Report Date -13.1%
IYE ISHARES TR 0.0%
Value $6,653 Shares 140 Share Price $47.52 Est. Cost/Share $46.55 Unrealized @ Report Date +2.1%
PHM PULTE GROUP INC 0.0%
Value $6,607 Shares 50 Share Price $132.14 Est. Cost/Share $96.14 Unrealized @ Report Date +37.2%
ESGD ISHARES TR 0.0%
Value $6,602 Shares 71 Share Price $92.99 Est. Cost/Share $90.48 Unrealized @ Report Date +2.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $6,517 Shares 47 Share Price $138.66 Est. Cost/Share $139.93 Unrealized @ Report Date -1.2%
ACHR ARCHER AVIATION INC 0.0%
Value $6,515 Shares 680 Share Price $9.58 Est. Cost/Share $5.56 Unrealized @ Report Date +72.4%
CLX CLOROX CO DEL 0.0%
Value $6,505 Shares 53 Share Price $122.74 Est. Cost/Share $131.84 Unrealized @ Report Date -7.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $6,493 Shares 246 Share Price $26.39 Est. Cost/Share $20.87 Unrealized @ Report Date +25.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $6,485 Shares 13 Share Price $498.85 Est. Cost/Share $472.37 Unrealized @ Report Date +5.2%
FE FIRSTENERGY CORP 0.0%
Value $6,466 Shares 141 Share Price $45.86 Est. Cost/Share $37.52 Unrealized @ Report Date +20.9%
VRSN VERISIGN INC 0.0%
Value $6,431 Shares 23 Share Price $279.61 Est. Cost/Share $195.15 Unrealized @ Report Date +42.8%
RSG REPUBLIC SVCS INC 0.0%
Value $6,430 Shares 28 Share Price $229.64 Est. Cost/Share $135.97 Unrealized @ Report Date +67.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $6,419 Shares 45 Share Price $142.64 Est. Cost/Share $118.10 Unrealized @ Report Date +20.3%
HYD VANECK ETF TRUST 0.0%
Value $6,412 Shares 126 Share Price $50.89 Est. Cost/Share $49.92 Unrealized @ Report Date +2.0%
NRG NRG ENERGY INC 0.0%
Value $6,317 Shares 39 Share Price $161.97 Est. Cost/Share $82.96 Unrealized @ Report Date +94.7%
JBL JABIL INC 0.0%
Value $6,316 Shares 29 Share Price $217.79 Est. Cost/Share $125.09 Unrealized @ Report Date +73.5%
IT GARTNER INC 0.0%
Value $6,309 Shares 24 Share Price $262.88 Est. Cost/Share $350.87 Unrealized @ Report Date -25.1%
SRE SEMPRA 0.0%
Value $6,306 Shares 70 Share Price $90.09 Est. Cost/Share $68.91 Unrealized @ Report Date +28.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $6,303 Shares 10 Share Price $630.30 Est. Cost/Share $421.92 Unrealized @ Report Date +49.2%
MODL VICTORY PORTFOLIOS II 0.0%
Value $6,292 Shares 136 Share Price $46.26 Est. Cost/Share $44.45 Unrealized @ Report Date +4.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $6,250 Shares 47 Share Price $132.98 Est. Cost/Share $75.38 Unrealized @ Report Date +76.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $6,212 Shares 54 Share Price $115.04 Est. Cost/Share $83.78 Unrealized @ Report Date +35.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $6,210 Shares 83 Share Price $74.82 Est. Cost/Share $72.55 Unrealized @ Report Date +3.5%
VLO VALERO ENERGY CORP 0.0%
Value $6,182 Shares 36 Share Price $171.72 Est. Cost/Share $108.31 Unrealized @ Report Date +56.2%
PWR QUANTA SVCS INC 0.0%
Value $6,143 Shares 15 Share Price $409.53 Est. Cost/Share $174.15 Unrealized @ Report Date +137.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $6,124 Shares 20 Share Price $306.20 Est. Cost/Share $203.55 Unrealized @ Report Date +49.4%
APPN APPIAN CORP 0.0%
Value $6,114 Shares 200 Share Price $30.57 Est. Cost/Share $48.52 Unrealized @ Report Date -37.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $6,057 Shares 280 Share Price $21.63 Est. Cost/Share $23.20 Unrealized @ Report Date -6.9%
CTVA CORTEVA INC 0.0%
Value $6,048 Shares 89 Share Price $67.96 Est. Cost/Share $48.82 Unrealized @ Report Date +38.2%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $5,985 Shares 30 Share Price $199.50 Est. Cost/Share $180.10 Unrealized @ Report Date +10.8%
NC NACCO INDS INC 0.0%
Value $5,981 Shares 142 Share Price $42.12 Est. Cost/Share $31.80 Unrealized @ Report Date +31.9%
HPQ HP INC 0.0%
Value $5,933 Shares 218 Share Price $27.22 Est. Cost/Share $30.41 Unrealized @ Report Date -11.5%
XEL XCEL ENERGY INC 0.0%
Value $5,909 Shares 73 Share Price $80.95 Est. Cost/Share $61.59 Unrealized @ Report Date +30.0%
USMV ISHARES TR 0.0%
Value $5,899 Shares 62 Share Price $95.15 Est. Cost/Share $92.01 Unrealized @ Report Date +3.4%
ALLY ALLY FINL INC 0.0%
Value $5,880 Shares 150 Share Price $39.20 Est. Cost/Share $31.24 Unrealized @ Report Date +23.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $5,808 Shares 41 Share Price $141.66 Est. Cost/Share $172.86 Unrealized @ Report Date -18.7%
ALL ALLSTATE CORP 0.0%
Value $5,747 Shares 27 Share Price $212.85 Est. Cost/Share $119.60 Unrealized @ Report Date +78.6%
IAI ISHARES TR 0.0%
Value $5,661 Shares 32 Share Price $176.91 Est. Cost/Share $148.71 Unrealized @ Report Date +18.9%
GIS GENERAL MLS INC 0.0%
Value $5,654 Shares 112 Share Price $50.48 Est. Cost/Share $59.78 Unrealized @ Report Date -16.7%
ATO ATMOS ENERGY CORP 0.0%
Value $5,640 Shares 33 Share Price $170.91 Est. Cost/Share $130.11 Unrealized @ Report Date +30.5%
CDE COEUR MNG INC 0.0%
Value $5,628 Shares 300 Share Price $18.76 Est. Cost/Share $12.24 Unrealized @ Report Date +53.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $5,610 Shares 115 Share Price $48.78 Est. Cost/Share $26.93 Unrealized @ Report Date +80.1%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $5,603 Shares 43 Share Price $130.30 Est. Cost/Share $125.81 Unrealized @ Report Date +3.6%
KGC KINROSS GOLD CORP 0.0%
Value $5,592 Shares 225 Share Price $24.85 Est. Cost/Share $19.24 Unrealized @ Report Date +29.2%
VICI VICI PPTYS INC 0.0%
Value $5,582 Shares 171 Share Price $32.64 Est. Cost/Share $27.61 Unrealized @ Report Date +16.2%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $5,548 Shares 50 Share Price $110.96 Est. Cost/Share $90.91 Unrealized @ Report Date +21.5%
AMLP ALPS ETF TR 0.0%
Value $5,505 Shares 117 Share Price $47.05 Est. Cost/Share $43.11 Unrealized @ Report Date +8.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value $5,494 Shares 40 Share Price $137.35 Est. Cost/Share $107.37 Unrealized @ Report Date +27.9%
EXC EXELON CORP 0.0%
Value $5,457 Shares 121 Share Price $45.10 Est. Cost/Share $42.53 Unrealized @ Report Date +4.9%
LNG CHENIERE ENERGY INC 0.0%
Value $5,443 Shares 23 Share Price $236.65 Est. Cost/Share $180.80 Unrealized @ Report Date +30.0%
AIQ GLOBAL X FDS 0.0%
Value $5,433 Shares 110 Share Price $49.39 Est. Cost/Share $39.39 Unrealized @ Report Date +25.4%
IDXX IDEXX LABS INC 0.0%
Value $5,431 Shares 9 Share Price $603.44 * Est. Cost/Share $473.92 Unrealized @ Report Date +34.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $5,363 Shares 65 Share Price $82.51 Est. Cost/Share $94.77 Unrealized @ Report Date -13.0%
CPRT COPART INC 0.0%
Value $5,352 Shares 119 Share Price $44.97 Est. Cost/Share $40.65 Unrealized @ Report Date +10.6%
BBY BEST BUY INC 0.0%
Value $5,314 Shares 70 Share Price $75.91 Est. Cost/Share $67.41 Unrealized @ Report Date +10.7%
SFY TIDAL TRUST I 0.0%
Value $5,297 Shares 41 Share Price $129.20 Est. Cost/Share $106.86 Unrealized @ Report Date +20.9%
CDW CDW CORP 0.0%
Value $5,280 Shares 33 Share Price $160.00 Est. Cost/Share $176.93 Unrealized @ Report Date -10.4%
BAX BAXTER INTL INC 0.0%
Value $5,217 Shares 229 Share Price $22.78 Est. Cost/Share $53.79 Unrealized @ Report Date -57.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5,199 Shares 150 Share Price $34.66 Est. Cost/Share $36.70 Unrealized @ Report Date -5.5%
ES EVERSOURCE ENERGY 0.0%
Value $5,194 Shares 73 Share Price $71.15 Est. Cost/Share $70.34 Unrealized @ Report Date +0.0%
KHC KRAFT HEINZ CO 0.0%
Value $5,191 Shares 199 Share Price $26.09 Est. Cost/Share $28.36 Unrealized @ Report Date -9.6%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,137 Shares 92 Share Price $55.84 Est. Cost/Share $47.67 Unrealized @ Report Date +17.1%
MSCI MSCI INC 0.0%
Value $5,110 Shares 9 Share Price $567.78 Est. Cost/Share $496.51 Unrealized @ Report Date +13.9%
DXPE DXP ENTERPRISES INC 0.0%
Value $5,001 Shares 42 Share Price $119.07 Est. Cost/Share $111.77 Unrealized @ Report Date +6.5%
VTR VENTAS INC 0.0%
Value $4,974 Shares 71 Share Price $70.06 Est. Cost/Share $44.09 Unrealized @ Report Date +57.8%
TRGP TARGA RES CORP 0.0%
Value $4,936 Shares 29 Share Price $170.21 * Est. Cost/Share $155.80 Unrealized @ Report Date +6.8%
VMC VULCAN MATLS CO 0.0%
Value $4,926 Shares 16 Share Price $307.88 Est. Cost/Share $169.28 Unrealized @ Report Date +81.4%
CNC CENTENE CORP DEL 0.0%
Value $4,924 Shares 138 Share Price $35.68 Est. Cost/Share $56.05 Unrealized @ Report Date -36.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4,922 Shares 51 Share Price $96.51 Est. Cost/Share $46.53 Unrealized @ Report Date +107.4%
ULTA ULTA BEAUTY INC 0.0%
Value $4,921 Shares 9 Share Price $546.78 Est. Cost/Share $394.33 Unrealized @ Report Date +38.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4,911 Shares 4 Share Price $1227.75 Est. Cost/Share $1231.93 Unrealized @ Report Date -0.4%
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,903 Shares 90 Share Price $54.48 Est. Cost/Share $52.75 Unrealized @ Report Date +3.3%
AME AMETEK INC 0.0%
Value $4,890 Shares 26 Share Price $188.08 Est. Cost/Share $138.65 Unrealized @ Report Date +35.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4,883 Shares 14 Share Price $348.79 Est. Cost/Share $262.94 Unrealized @ Report Date +32.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $4,844 Shares 338 Share Price $14.33 Est. Cost/Share $51.24 Unrealized @ Report Date -72.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $4,843 Shares 250 Share Price $19.37 Est. Cost/Share $18.22 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $4,835 Shares 42 Share Price $115.12 Est. Cost/Share $69.87 Unrealized @ Report Date +63.8%
MLR MILLER INDS INC TENN 0.0%
Value $4,810 Shares 119 Share Price $40.42 Est. Cost/Share $57.08 Unrealized @ Report Date -29.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $4,808 Shares 37 Share Price $129.95 Est. Cost/Share $130.55 Unrealized @ Report Date -1.7%
TECB ISHARES TR 0.0%
Value $4,772 Shares 79 Share Price $60.41 Est. Cost/Share $53.27 Unrealized @ Report Date +13.3%
XYL XYLEM INC 0.0%
Value $4,720 Shares 32 Share Price $147.50 Est. Cost/Share $111.20 Unrealized @ Report Date +32.3%
BLD TOPBUILD CORP 0.0%
Value $4,691 Shares 12 Share Price $390.92 Est. Cost/Share $391.13 Unrealized @ Report Date -0.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $4,684 Shares 16 Share Price $292.75 * Est. Cost/Share $274.02 Unrealized @ Report Date +4.3%
GNR SPDR INDEX SHS FDS 0.0%
Value $4,678 Shares 79 Share Price $59.22 Est. Cost/Share $56.84 Unrealized @ Report Date +4.2%
OC OWENS CORNING NEW 0.0%
Value $4,669 Shares 33 Share Price $141.48 Est. Cost/Share $144.17 Unrealized @ Report Date -1.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4,665 Shares 78 Share Price $59.81 Est. Cost/Share $65.97 Unrealized @ Report Date -10.2%
— ARIS WATER SOLUTIONS INC 0.0%
Value $4,661 Shares 189 Share Price $24.66 Est. Cost/Share $32.04 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $4,640 Shares 23 Share Price $201.74 Est. Cost/Share $125.12 Unrealized @ Report Date +61.1%
RUM RUMBLE INC 0.0%
Value $4,598 Shares 635 Share Price $7.24 Est. Cost/Share $6.45 Unrealized @ Report Date +12.2%
NTRS NORTHERN TR CORP 0.0%
Value $4,577 Shares 34 Share Price $134.62 Est. Cost/Share $81.94 Unrealized @ Report Date +63.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value $4,571 Shares 51 Share Price $89.63 * Est. Cost/Share $40.14 Unrealized @ Report Date +11.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $4,550 Shares 106 Share Price $42.92 Est. Cost/Share $56.35 Unrealized @ Report Date -23.8%
EQT EQT CORP 0.0%
Value $4,547 Shares 84 Share Price $54.13 Est. Cost/Share $36.29 Unrealized @ Report Date +49.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $4,472 Shares 95 Share Price $47.07 Est. Cost/Share $43.67 Unrealized @ Report Date +7.6%
MTB M & T BK CORP 0.0%
Value $4,460 Shares 23 Share Price $193.91 Est. Cost/Share $162.93 Unrealized @ Report Date +20.3%
PPG PPG INDS INC 0.0%
Value $4,419 Shares 42 Share Price $105.21 Est. Cost/Share $128.24 Unrealized @ Report Date -18.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $4,416 Shares 400 Share Price $11.04 Est. Cost/Share $10.43 Unrealized @ Report Date +5.8%
RMD RESMED INC 0.0%
Value $4,382 Shares 16 Share Price $273.88 Est. Cost/Share $193.41 Unrealized @ Report Date +41.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $4,380 Shares 52 Share Price $84.23 Est. Cost/Share $64.05 Unrealized @ Report Date +29.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4,376 Shares 10 Share Price $437.60 Est. Cost/Share $320.91 Unrealized @ Report Date +36.3%
CCI CROWN CASTLE INC 0.0%
Value $4,374 Shares 45 Share Price $97.20 Est. Cost/Share $122.44 Unrealized @ Report Date -22.1%
EL LAUDER ESTEE COS INC 0.0%
Value $4,318 Shares 49 Share Price $88.12 Est. Cost/Share $139.48 Unrealized @ Report Date -37.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4,288 Shares 18 Share Price $238.22 Est. Cost/Share $143.94 Unrealized @ Report Date +64.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $4,275 Shares 20 Share Price $213.75 Est. Cost/Share $102.58 Unrealized @ Report Date +108.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4,246 Shares 5 Share Price $849.20 * Est. Cost/Share $605.49 Unrealized @ Report Date +51.8%
DON WISDOMTREE TR 0.0%
Value $4,237 Shares 81 Share Price $52.31 Est. Cost/Share $51.79 Unrealized @ Report Date +1.0%
PAYX PAYCHEX INC 0.0%
Value $4,208 Shares 33 Share Price $127.52 Est. Cost/Share $109.73 Unrealized @ Report Date +14.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value $4,199 Shares 218 Share Price $19.26 Est. Cost/Share $31.68 Unrealized @ Report Date -39.2%
VXUS VANGUARD STAR FDS 0.0%
Value $4,183 Shares 57 Share Price $73.39 Est. Cost/Share $62.35 Unrealized @ Report Date +17.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $4,178 Shares 40 Share Price $104.45 Est. Cost/Share $77.45 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $4,178 Shares 51 Share Price $81.92 Est. Cost/Share $55.05 Unrealized @ Report Date +50.0%
GME GAMESTOP CORP NEW 0.0%
Value $4,174 Shares 153 Share Price $27.28 Est. Cost/Share $26.80 Unrealized @ Report Date +1.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $4,138 Shares 49 Share Price $84.45 Est. Cost/Share $81.24 Unrealized @ Report Date +3.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4,085 Shares 25 Share Price $163.40 Est. Cost/Share $96.65 Unrealized @ Report Date +69.1%
NUE NUCOR CORP 0.0%
Value $4,068 Shares 30 Share Price $135.60 Est. Cost/Share $145.78 Unrealized @ Report Date -7.4%
WAB WABTEC 0.0%
Value $4,012 Shares 20 Share Price $200.60 Est. Cost/Share $187.45 Unrealized @ Report Date +6.8%
CART MAPLEBEAR INC 0.0%
Value $3,995 Shares 109 Share Price $36.65 Est. Cost/Share $30.31 Unrealized @ Report Date +21.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3,974 Shares 23 Share Price $172.78 Est. Cost/Share $108.34 Unrealized @ Report Date +58.3%
STE STERIS PLC 0.0%
Value $3,960 Shares 16 Share Price $247.50 Est. Cost/Share $202.99 Unrealized @ Report Date +21.9%
CINF CINCINNATI FINL CORP 0.0%
Value $3,956 Shares 25 Share Price $158.24 Est. Cost/Share $101.61 Unrealized @ Report Date +54.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3,923 Shares 55 Share Price $71.33 Est. Cost/Share $36.34 Unrealized @ Report Date +94.7%
PCG PG&E CORP 0.0%
Value $3,906 Shares 259 Share Price $15.08 Est. Cost/Share $16.13 Unrealized @ Report Date -6.8%
IBB ISHARES TR 0.0%
Value $3,898 Shares 27 Share Price $144.37 Est. Cost/Share $136.50 Unrealized @ Report Date +5.8%
— AMCOR PLC 0.0%
Value $3,878 Shares 474 Share Price $8.18 Est. Cost/Share $9.15 Unrealized @ Report Date -10.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3,870 Shares 68 Share Price $56.91 Est. Cost/Share $53.85 Unrealized @ Report Date +5.1%
EG EVEREST GROUP LTD 0.0%
Value $3,853 Shares 11 Share Price $350.27 Est. Cost/Share $343.73 Unrealized @ Report Date +1.9%
MGNI MAGNITE INC 0.0%
Value $3,834 Shares 176 Share Price $21.78 Est. Cost/Share $8.05 Unrealized @ Report Date +170.7%
KIM KIMCO RLTY CORP 0.0%
Value $3,824 Shares 175 Share Price $21.85 Est. Cost/Share $17.67 Unrealized @ Report Date +22.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $3,824 Shares 49 Share Price $78.04 * Est. Cost/Share $24.80 Unrealized @ Report Date +30.8%
HSY HERSHEY CO 0.0%
Value $3,805 Shares 20 Share Price $190.25 * Est. Cost/Share $216.86 Unrealized @ Report Date -14.4%
IWR ISHARES TR 0.0%
Value $3,766 Shares 39 Share Price $96.56 Est. Cost/Share $78.89 Unrealized @ Report Date +22.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3,749 Shares 41 Share Price $91.44 Est. Cost/Share $63.26 Unrealized @ Report Date +43.4%
SLB SCHLUMBERGER LTD 0.0%
Value $3,747 Shares 109 Share Price $34.38 Est. Cost/Share $40.79 Unrealized @ Report Date -16.4%
CPAY CORPAY INC 0.0%
Value $3,745 Shares 13 Share Price $288.08 Est. Cost/Share $286.94 Unrealized @ Report Date +0.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3,743 Shares 13 Share Price $287.92 Est. Cost/Share $220.44 Unrealized @ Report Date +30.0%
ALLE ALLEGION PLC 0.0%
Value $3,725 Shares 21 Share Price $177.38 Est. Cost/Share $138.15 Unrealized @ Report Date +28.4%
TER TERADYNE INC 0.0%
Value $3,717 Shares 27 Share Price $137.67 Est. Cost/Share $98.21 Unrealized @ Report Date +40.0%
GSK GSK PLC 0.0%
Value $3,712 Shares 86 Share Price $43.16 Est. Cost/Share $38.49 Unrealized @ Report Date +12.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3,663 Shares 7 Share Price $523.29 Est. Cost/Share $568.48 Unrealized @ Report Date -8.0%
BRO BROWN & BROWN INC 0.0%
Value $3,658 Shares 39 Share Price $93.79 Est. Cost/Share $98.23 Unrealized @ Report Date -4.7%
SW SMURFIT WESTROCK PLC 0.0%
Value $3,633 Shares 85 Share Price $42.74 Est. Cost/Share $45.44 Unrealized @ Report Date -6.3%
EFX EQUIFAX INC 0.0%
Value $3,594 Shares 14 Share Price $256.71 Est. Cost/Share $194.22 Unrealized @ Report Date +31.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $3,573 Shares 53 Share Price $67.42 Est. Cost/Share $54.02 Unrealized @ Report Date +23.9%
EIX EDISON INTL 0.0%
Value $3,543 Shares 64 Share Price $55.36 Est. Cost/Share $57.70 Unrealized @ Report Date -5.6%
ROL ROLLINS INC 0.0%
Value $3,525 Shares 60 Share Price $58.75 Est. Cost/Share $39.53 Unrealized @ Report Date +48.1%
TPR TAPESTRY INC 0.0%
Value $3,510 Shares 31 Share Price $113.23 Est. Cost/Share $74.95 Unrealized @ Report Date +50.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3,427 Shares 18 Share Price $190.39 Est. Cost/Share $204.29 Unrealized @ Report Date -7.6%
IQV IQVIA HLDGS INC 0.0%
Value $3,419 Shares 18 Share Price $189.94 Est. Cost/Share $216.19 Unrealized @ Report Date -12.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3,411 Shares 13 Share Price $262.38 Est. Cost/Share $271.26 Unrealized @ Report Date -3.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3,400 Shares 41 Share Price $82.93 Est. Cost/Share $70.33 Unrealized @ Report Date +16.8%
RACE FERRARI N V 0.0%
Value $3,397 Shares 7 Share Price $485.29 Est. Cost/Share $475.14 Unrealized @ Report Date +2.1%
CVNA CARVANA CO 0.0%
Value $3,396 Shares 9 Share Price $377.33 Est. Cost/Share $190.23 Unrealized @ Report Date +98.3%
HSIC HENRY SCHEIN INC 0.0%
Value $3,319 Shares 50 Share Price $66.38 Est. Cost/Share $69.86 Unrealized @ Report Date -5.0%
XYZ BLOCK INC 0.0%
Value $3,313 Shares 46 Share Price $72.02 Est. Cost/Share $70.15 Unrealized @ Report Date +3.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $3,302 Shares 12 Share Price $275.17 Est. Cost/Share $353.47 Unrealized @ Report Date -22.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $3,289 Shares 17 Share Price $193.47 Est. Cost/Share $176.35 Unrealized @ Report Date +8.5%
HUBS HUBSPOT INC 0.0%
Value $3,275 Shares 7 Share Price $467.86 Est. Cost/Share $352.55 Unrealized @ Report Date +32.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $3,211 Shares 18 Share Price $178.39 Est. Cost/Share $115.70 Unrealized @ Report Date +54.5%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,198 Shares 48 Share Price $66.63 Est. Cost/Share $65.48 Unrealized @ Report Date +1.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $3,188 Shares 30 Share Price $106.27 Est. Cost/Share $99.11 Unrealized @ Report Date +6.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3,166 Shares 48 Share Price $65.96 Est. Cost/Share $78.74 Unrealized @ Report Date -16.8%
SNA SNAP ON INC 0.0%
Value $3,133 Shares 9 Share Price $348.11 Est. Cost/Share $261.00 Unrealized @ Report Date +31.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $3,133 Shares 31 Share Price $101.06 Est. Cost/Share $85.25 Unrealized @ Report Date +16.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3,122 Shares 30 Share Price $104.07 * Est. Cost/Share $100.65 Unrealized @ Report Date +0.7%
BIIB BIOGEN INC 0.0%
Value $3,086 Shares 22 Share Price $140.27 Est. Cost/Share $233.43 Unrealized @ Report Date -40.0%
INCY INCYTE CORP 0.0%
Value $3,054 Shares 36 Share Price $84.83 Est. Cost/Share $71.43 Unrealized @ Report Date +18.7%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $3,039 Shares 47 Share Price $64.66 Est. Cost/Share $58.93 Unrealized @ Report Date +9.7%
IDEV ISHARES TR 0.0%
Value $3,018 Shares 38 Share Price $79.42 Est. Cost/Share $72.29 Unrealized @ Report Date +10.9%
GDDY GODADDY INC 0.0%
Value $3,011 Shares 22 Share Price $136.86 Est. Cost/Share $155.26 Unrealized @ Report Date -11.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3,005 Shares 36 Share Price $83.47 Est. Cost/Share $124.41 Unrealized @ Report Date -34.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3,003 Shares 39 Share Price $77.00 Est. Cost/Share $65.01 Unrealized @ Report Date +17.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $2,992 Shares 80 Share Price $37.40 Est. Cost/Share $33.61 Unrealized @ Report Date +11.3%
BRZE BRAZE INC 0.0%
Value $2,987 Shares 105 Share Price $28.45 Est. Cost/Share $42.22 Unrealized @ Report Date -32.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2,974 Shares 40 Share Price $74.35 Est. Cost/Share $76.29 Unrealized @ Report Date -3.7%
SUSL ISHARES TR 0.0%
Value $2,927 Shares 25 Share Price $117.08 Est. Cost/Share $112.36 Unrealized @ Report Date +4.2%
CF CF INDS HLDGS INC 0.0%
Value $2,872 Shares 32 Share Price $89.75 Est. Cost/Share $82.66 Unrealized @ Report Date +7.9%
USXF ISHARES TR 0.0%
Value $2,866 Shares 50 Share Price $57.32 Est. Cost/Share $55.78 Unrealized @ Report Date +2.7%
LKQ LKQ CORP 0.0%
Value $2,841 Shares 93 Share Price $30.55 Est. Cost/Share $34.82 Unrealized @ Report Date -13.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2,823 Shares 20 Share Price $141.15 Est. Cost/Share $139.48 Unrealized @ Report Date -0.2%
COO COOPER COS INC 0.0%
Value $2,811 Shares 41 Share Price $68.56 Est. Cost/Share $76.56 Unrealized @ Report Date -10.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2,803 Shares 57 Share Price $49.18 * Est. Cost/Share $70.73 Unrealized @ Report Date -32.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2,796 Shares 162 Share Price $17.26 Est. Cost/Share $10.87 Unrealized @ Report Date +57.5%
MKC MCCORMICK & CO INC 0.0%
Value $2,781 Shares 42 Share Price $66.21 Est. Cost/Share $76.01 Unrealized @ Report Date -13.2%
PODD INSULET CORP 0.0%
Value $2,779 Shares 9 Share Price $308.78 Est. Cost/Share $269.03 Unrealized @ Report Date +14.8%
PVH PVH CORPORATION 0.0%
Value $2,774 Shares 33 Share Price $84.06 Est. Cost/Share $89.22 Unrealized @ Report Date -6.1%
GEN GEN DIGITAL INC 0.0%
Value $2,756 Shares 97 Share Price $28.41 Est. Cost/Share $20.16 Unrealized @ Report Date +40.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2,755 Shares 57 Share Price $48.33 Est. Cost/Share $36.35 Unrealized @ Report Date +31.9%
TSN TYSON FOODS INC 0.0%
Value $2,748 Shares 51 Share Price $53.88 Est. Cost/Share $59.67 Unrealized @ Report Date -9.8%
FIVN FIVE9 INC 0.0%
Value $2,735 Shares 113 Share Price $24.20 Est. Cost/Share $95.28 Unrealized @ Report Date -74.6%
AEE AMEREN CORP 0.0%
Value $2,714 Shares 26 Share Price $104.38 Est. Cost/Share $80.18 Unrealized @ Report Date +29.3%
SNPE DBX ETF TR 0.0%
Value $2,702 Shares 45 Share Price $60.04 Est. Cost/Share $57.56 Unrealized @ Report Date +4.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2,665 Shares 76 Share Price $35.07 Est. Cost/Share $52.57 Unrealized @ Report Date -33.7%
FSLR FIRST SOLAR INC 0.0%
Value $2,647 Shares 12 Share Price $220.58 Est. Cost/Share $172.23 Unrealized @ Report Date +28.0%
BDC BELDEN INC 0.0%
Value $2,646 Shares 22 Share Price $120.27 Est. Cost/Share $110.72 Unrealized @ Report Date +8.6%
DXCM DEXCOM INC 0.0%
Value $2,625 Shares 39 Share Price $67.31 Est. Cost/Share $92.64 Unrealized @ Report Date -27.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $2,593 Shares 40 Share Price $64.83 Est. Cost/Share $62.44 Unrealized @ Report Date +2.5%
SOLV SOLVENTUM CORP 0.0%
Value $2,555 Shares 35 Share Price $73.00 Est. Cost/Share $65.63 Unrealized @ Report Date +11.2%
AVAV AEROVIRONMENT INC 0.0%
Value $2,520 Shares 8 Share Price $315.00 Est. Cost/Share $94.45 Unrealized @ Report Date +233.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2,501 Shares 33 Share Price $75.79 Est. Cost/Share $83.53 Unrealized @ Report Date -9.3%
TM TOYOTA MOTOR CORP 0.0%
Value $2,485 Shares 13 Share Price $191.15 Est. Cost/Share $184.99 Unrealized @ Report Date +3.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $2,483 Shares 24 Share Price $103.46 Est. Cost/Share $214.07 Unrealized @ Report Date -52.0%
WAT WATERS CORP 0.0%
Value $2,483 Shares 8 Share Price $310.38 * Est. Cost/Share $328.61 Unrealized @ Report Date -8.8%
CIEN CIENA CORP 0.0%
Value $2,477 Shares 17 Share Price $145.71 Est. Cost/Share $51.23 Unrealized @ Report Date +184.4%
JUST GOLDMAN SACHS ETF TR 0.0%
Value $2,456 Shares 26 Share Price $94.46 Est. Cost/Share $56.99 Unrealized @ Report Date +64.6%
KTB KONTOOR BRANDS INC 0.0%
Value $2,418 Shares 30 Share Price $80.60 Est. Cost/Share $43.60 Unrealized @ Report Date +83.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2,415 Shares 27 Share Price $89.44 Est. Cost/Share $70.90 Unrealized @ Report Date +25.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2,407 Shares 12 Share Price $200.58 * Est. Cost/Share $272.66 Unrealized @ Report Date -29.5%
HLN HALEON PLC 0.0%
Value $2,404 Shares 268 Share Price $8.97 Est. Cost/Share $9.51 Unrealized @ Report Date -5.7%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $2,395 Shares 78 Share Price $30.71 * Est. Cost/Share $26.42 Unrealized @ Report Date +13.2%
LCID LUCID GROUP INC 0.0%
Value $2,379 Shares 100 Share Price $23.79 Est. Cost/Share $22.60 Unrealized @ Report Date +5.3%
EFAV ISHARES TR 0.0%
Value $2,364 Shares 28 Share Price $84.43 Est. Cost/Share $67.26 Unrealized @ Report Date +26.1%
ITB ISHARES TR 0.0%
Value $2,360 Shares 22 Share Price $107.27 Est. Cost/Share $99.51 Unrealized @ Report Date +7.8%
BG BUNGE GLOBAL SA 0.0%
Value $2,357 Shares 29 Share Price $81.28 Est. Cost/Share $97.87 Unrealized @ Report Date -17.6%
HEAL GLOBAL X FDS 0.0%
Value $2,333 Shares 73 Share Price $31.96 Est. Cost/Share $31.60 Unrealized @ Report Date +1.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $2,326 Shares 50 Share Price $46.52 Est. Cost/Share $30.36 Unrealized @ Report Date +50.9%
HOLX HOLOGIC INC 0.0%
Value $2,295 Shares 34 Share Price $67.50 Est. Cost/Share $75.73 Unrealized @ Report Date -10.9%
APLD APPLIED DIGITAL CORP 0.0%
Value $2,294 Shares 100 Share Price $22.94 Est. Cost/Share $14.81 Unrealized @ Report Date +54.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2,290 Shares 11 Share Price $208.18 Est. Cost/Share $235.94 Unrealized @ Report Date -12.0%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $2,261 Shares 100 Share Price $22.61 Est. Cost/Share $22.32 Unrealized @ Report Date +0.9%
MAS MASCO CORP 0.0%
Value $2,256 Shares 32 Share Price $70.50 Est. Cost/Share $47.23 Unrealized @ Report Date +48.3%
IVES WEDBUSH SER TR 0.0%
Value $2,249 Shares 70 Share Price $32.13 Est. Cost/Share $26.16 Unrealized @ Report Date +22.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2,236 Shares 16 Share Price $139.75 Est. Cost/Share $141.32 Unrealized @ Report Date -2.2%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $2,226 Shares 51 Share Price $43.65 Est. Cost/Share $41.11 Unrealized @ Report Date +7.1%
GPC GENUINE PARTS CO 0.0%
Value $2,218 Shares 16 Share Price $138.63 Est. Cost/Share $120.31 Unrealized @ Report Date +14.3%
HRL HORMEL FOODS CORP 0.0%
Value $2,202 Shares 89 Share Price $24.74 Est. Cost/Share $33.12 Unrealized @ Report Date -26.2%
FOX FOX CORP 0.0%
Value $2,178 Shares 38 Share Price $57.32 Est. Cost/Share $27.44 Unrealized @ Report Date +108.8%
AGCO AGCO CORP 0.0%
Value $2,142 Shares 20 Share Price $107.10 Est. Cost/Share $96.53 Unrealized @ Report Date +10.4%
SAP SAP SE 0.0%
Value $2,138 Shares 8 Share Price $267.25 Est. Cost/Share $170.51 Unrealized @ Report Date +56.7%
DVA DAVITA INC 0.0%
Value $2,126 Shares 16 Share Price $132.88 Est. Cost/Share $81.61 Unrealized @ Report Date +62.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2,121 Shares 43 Share Price $49.33 Est. Cost/Share $73.32 Unrealized @ Report Date -32.8%
FOXA FOX CORP 0.0%
Value $2,093 Shares 33 Share Price $63.42 Est. Cost/Share $34.71 Unrealized @ Report Date +81.7%
CTRA COTERRA ENERGY INC 0.0%
Value $2,091 Shares 88 Share Price $23.76 Est. Cost/Share $24.53 Unrealized @ Report Date -4.4%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $2,084 Shares 45 Share Price $46.31 Est. Cost/Share $45.29 Unrealized @ Report Date +2.1%
WEN WENDYS CO 0.0%
Value $2,068 Shares 226 Share Price $9.15 Est. Cost/Share $20.13 Unrealized @ Report Date -54.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2,062 Shares 17 Share Price $121.29 Est. Cost/Share $172.28 Unrealized @ Report Date -29.6%
DES WISDOMTREE TR 0.0%
Value $2,055 Shares 61 Share Price $33.69 Est. Cost/Share $33.22 Unrealized @ Report Date +1.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2,028 Shares 20 Share Price $101.40 Est. Cost/Share $140.21 Unrealized @ Report Date -27.7%
NVO NOVO-NORDISK A S 0.0%
Value $2,023 Shares 36 Share Price $56.19 Est. Cost/Share $112.74 Unrealized @ Report Date -50.8%
IBN ICICI BANK LIMITED 0.0%
Value $1,935 Shares 64 Share Price $30.23 Est. Cost/Share $23.97 Unrealized @ Report Date +26.1%
NVS NOVARTIS AG 0.0%
Value $1,924 Shares 15 Share Price $128.27 Est. Cost/Share $102.60 Unrealized @ Report Date +25.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $1,908 Shares 54 Share Price $35.33 Est. Cost/Share $42.46 Unrealized @ Report Date -17.3%
REG REGENCY CTRS CORP 0.0%
Value $1,896 Shares 26 Share Price $72.92 Est. Cost/Share $53.12 Unrealized @ Report Date +35.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1,868 Shares 2 Share Price $934.00 * Est. Cost/Share $405.98 Unrealized @ Report Date -23.5%
HSBC HSBC HLDGS PLC 0.0%
Value $1,846 Shares 26 Share Price $71.00 Est. Cost/Share $39.88 Unrealized @ Report Date +78.0%
EPAM EPAM SYS INC 0.0%
Value $1,810 Shares 12 Share Price $150.83 Est. Cost/Share $231.65 Unrealized @ Report Date -34.9%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $1,799 Shares 85 Share Price $21.16 Est. Cost/Share $21.16 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $1,790 Shares 1 Share Price $1790.00 Est. Cost/Share $1897.78 Unrealized @ Report Date -5.8%
SE SEA LTD 0.0%
Value $1,788 Shares 10 Share Price $178.80 Est. Cost/Share $70.43 Unrealized @ Report Date +153.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1,786 Shares 29 Share Price $61.59 Est. Cost/Share $85.58 Unrealized @ Report Date -28.5%
FTV FORTIVE CORP 0.0%
Value $1,764 Shares 36 Share Price $49.00 Est. Cost/Share $47.25 Unrealized @ Report Date +3.6%
SUSA ISHARES TR 0.0%
Value $1,764 Shares 13 Share Price $135.69 Est. Cost/Share $85.06 Unrealized @ Report Date +59.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1,762 Shares 8 Share Price $220.25 Est. Cost/Share $197.36 Unrealized @ Report Date +13.3%
INFY INFOSYS LTD 0.0%
Value $1,725 Shares 106 Share Price $16.27 Est. Cost/Share $16.12 Unrealized @ Report Date +0.9%
DTE DTE ENERGY CO 0.0%
Value $1,698 Shares 12 Share Price $141.50 Est. Cost/Share $111.13 Unrealized @ Report Date +26.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1,661 Shares 136 Share Price $12.21 Est. Cost/Share $12.47 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1,647 Shares 4 Share Price $411.75 * Est. Cost/Share $297.56 Unrealized @ Report Date +53.2%
MRNA MODERNA INC 0.0%
Value $1,628 Shares 63 Share Price $25.84 Est. Cost/Share $119.02 Unrealized @ Report Date -78.3%
DOV DOVER CORP 0.0%
Value $1,612 Shares 10 Share Price $161.20 * Est. Cost/Share $145.90 Unrealized @ Report Date +14.0%
RVTY REVVITY INC 0.0%
Value $1,578 Shares 18 Share Price $87.67 Est. Cost/Share $135.24 Unrealized @ Report Date -35.2%
FFIV F5 INC 0.0%
Value $1,568 Shares 5 Share Price $313.60 * Est. Cost/Share $191.30 Unrealized @ Report Date +68.9%
CHWY CHEWY INC 0.0%
Value $1,538 Shares 38 Share Price $40.47 Est. Cost/Share $39.52 Unrealized @ Report Date +2.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1,478 Shares 60 Share Price $24.63 Est. Cost/Share $24.29 Unrealized @ Report Date +1.4%
WF WOORI FINL GROUP INC 0.0%
Value $1,460 Shares 26 Share Price $56.15 Est. Cost/Share $29.62 Unrealized @ Report Date +89.6%
RDY DR REDDYS LABS LTD 0.0%
Value $1,426 Shares 102 Share Price $13.98 Est. Cost/Share $13.04 Unrealized @ Report Date +7.2%
SONY SONY GROUP CORP 0.0%
Value $1,411 Shares 49 Share Price $28.80 Est. Cost/Share $19.48 Unrealized @ Report Date +47.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1,410 Shares 40 Share Price $35.25 Est. Cost/Share $35.87 Unrealized @ Report Date -1.8%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $1,396 Shares 32 Share Price $43.63 Est. Cost/Share $39.58 Unrealized @ Report Date +10.2%
BHP BHP GROUP LTD 0.0%
Value $1,394 Shares 25 Share Price $55.76 Est. Cost/Share $55.80 Unrealized @ Report Date -0.1%
WIT WIPRO LTD 0.0%
Value $1,384 Shares 526 Share Price $2.63 Est. Cost/Share $2.53 Unrealized @ Report Date +3.9%
TOL TOLL BROTHERS INC 0.0%
Value $1,382 Shares 10 Share Price $138.20 Est. Cost/Share $46.36 Unrealized @ Report Date +198.0%
LPL LG DISPLAY CO LTD 0.0%
Value $1,379 Shares 264 Share Price $5.22 Est. Cost/Share $3.42 Unrealized @ Report Date +52.7%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $1,330 Shares 134 Share Price $9.93 Est. Cost/Share $9.51 Unrealized @ Report Date —
MJ AMPLIFY ETF TR 0.0%
Value $1,309 Shares 35 Share Price $37.40 Est. Cost/Share $27.95 Unrealized @ Report Date +33.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $1,299 Shares 24 Share Price $54.13 Est. Cost/Share $50.80 Unrealized @ Report Date +7.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $1,296 Shares 3 Share Price $432.00 Est. Cost/Share $347.55 Unrealized @ Report Date +23.7%
FLGT FULGENT GENETICS INC 0.0%
Value $1,266 Shares 56 Share Price $22.61 Est. Cost/Share $46.66 Unrealized @ Report Date -51.6%
IVLU ISHARES TR 0.0%
Value $1,242 Shares 35 Share Price $35.49 Est. Cost/Share $29.15 Unrealized @ Report Date +21.7%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1,220 Shares 110 Share Price $11.09 Est. Cost/Share $8.60 Unrealized @ Report Date +29.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1,216 Shares 6 Share Price $202.67 * Est. Cost/Share $139.65 Unrealized @ Report Date +37.6%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $1,216 Shares 24 Share Price $50.67 Est. Cost/Share $50.72 Unrealized @ Report Date -0.2%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1,213 Shares 160 Share Price $7.58 Est. Cost/Share $7.90 Unrealized @ Report Date -4.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1,194 Shares 62 Share Price $19.26 Est. Cost/Share $8.27 Unrealized @ Report Date +132.8%
CNRG SPDR SERIES TRUST 0.0%
Value $1,183 Shares 14 Share Price $84.50 Est. Cost/Share $71.42 Unrealized @ Report Date +17.9%
WD WALKER & DUNLOP INC 0.0%
Value $1,176 Shares 14 Share Price $84.00 Est. Cost/Share $84.57 Unrealized @ Report Date -2.2%
SKM SK TELECOM CO LTD 0.0%
Value $1,167 Shares 54 Share Price $21.61 Est. Cost/Share $21.69 Unrealized @ Report Date -0.4%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1,118 Shares 41 Share Price $27.27 Est. Cost/Share $25.50 Unrealized @ Report Date +6.9%
APPF APPFOLIO INC 0.0%
Value $1,103 Shares 4 Share Price $275.75 Est. Cost/Share $101.98 Unrealized @ Report Date +170.3%
SJM SMUCKER J M CO 0.0%
Value $1,094 Shares 10 Share Price $109.40 Est. Cost/Share $118.05 Unrealized @ Report Date -8.9%
— TOTALENERGIES SE 0.0%
Value $1,075 Shares 18 Share Price $59.72 Est. Cost/Share $54.50 Unrealized @ Report Date —
BLOK AMPLIFY ETF TR 0.0%
Value $1,073 Shares 16 Share Price $67.06 Est. Cost/Share $60.58 Unrealized @ Report Date +10.7%
VTRS VIATRIS INC 0.0%
Value $1,066 Shares 108 Share Price $9.87 Est. Cost/Share $8.46 Unrealized @ Report Date +15.6%
GRPN GROUPON INC 0.0%
Value $1,051 Shares 45 Share Price $23.36 Est. Cost/Share $28.76 Unrealized @ Report Date -18.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1,037 Shares 17 Share Price $61.00 * Est. Cost/Share $51.50 Unrealized @ Report Date +12.2%
NOK NOKIA CORP 0.0%
Value $1,035 Shares 215 Share Price $4.81 Est. Cost/Share $4.40 Unrealized @ Report Date +9.3%
ET ENERGY TRANSFER L P 0.0%
Value $1,013 Shares 59 Share Price $17.17 Est. Cost/Share $17.17 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $1,008 Shares 20 Share Price $50.40 Est. Cost/Share $26.94 Unrealized @ Report Date +87.0%
KB KB FINL GROUP INC 0.0%
Value $995 Shares 12 Share Price $82.92 Est. Cost/Share $44.40 Unrealized @ Report Date +86.7%
III INFORMATION SVCS GROUP INC 0.0%
Value $978 Shares 170 Share Price $5.75 Est. Cost/Share $4.90 Unrealized @ Report Date +16.3%
CCLD CARECLOUD INC 0.0%
Value $963 Shares 300 Share Price $3.21 Est. Cost/Share $2.90 Unrealized @ Report Date +10.8%
HQY HEALTHEQUITY INC 0.0%
Value $948 Shares 10 Share Price $94.80 Est. Cost/Share $63.29 Unrealized @ Report Date +49.7%
IAU ISHARES GOLD TR 0.0%
Value $947 Shares 13 Share Price $72.85 Est. Cost/Share $46.29 Unrealized @ Report Date +57.2%
APA APA CORPORATION 0.0%
Value $947 Shares 39 Share Price $24.28 Est. Cost/Share $16.87 Unrealized @ Report Date +42.4%
BOC BOSTON OMAHA CORP 0.0%
Value $929 Shares 71 Share Price $13.08 Est. Cost/Share $24.78 Unrealized @ Report Date -47.2%
JFB JFB CONSTR HLDGS 0.0%
Value $905 Shares 70 Share Price $12.93 Est. Cost/Share $7.20 Unrealized @ Report Date +79.5%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $902 Shares 23 Share Price $39.22 Est. Cost/Share $36.93 Unrealized @ Report Date +6.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $871 Shares 51 Share Price $17.08 * Est. Cost/Share $16.06 Unrealized @ Report Date +3.9%
UDR UDR INC 0.0%
Value $864 Shares 23 Share Price $37.57 Est. Cost/Share $39.52 Unrealized @ Report Date -6.8%
— MR COOPER GROUP INC 0.0%
Value $844 Shares 4 Share Price $211.00 Est. Cost/Share $50.71 Unrealized @ Report Date —
RAL RALLIANT CORP 0.0%
Value $831 Shares 19 Share Price $43.74 Est. Cost/Share $47.48 Unrealized @ Report Date -7.9%
BP BP PLC 0.0%
Value $828 Shares 24 Share Price $34.50 Est. Cost/Share $34.30 Unrealized @ Report Date +0.5%
MPLX MPLX LP 0.0%
Value $817 Shares 16 Share Price $51.06 Est. Cost/Share $30.69 Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.0%
Value $794 Shares 6 Share Price $132.33 Est. Cost/Share $96.13 Unrealized @ Report Date +37.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $783 Shares 5 Share Price $156.60 Est. Cost/Share $133.35 Unrealized @ Report Date +17.3%
ESGE ISHARES INC 0.0%
Value $782 Shares 18 Share Price $43.44 Est. Cost/Share $40.80 Unrealized @ Report Date +6.4%
APTV APTIV PLC 0.0%
Value $776 Shares 9 Share Price $86.22 Est. Cost/Share $61.92 Unrealized @ Report Date +39.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $754 Shares 45 Share Price $16.76 Est. Cost/Share $8.26 Unrealized @ Report Date +102.6%
PKX POSCO HOLDINGS INC 0.0%
Value $739 Shares 15 Share Price $49.27 Est. Cost/Share $67.50 Unrealized @ Report Date -27.1%
ARGX ARGENX SE 0.0%
Value $738 Shares 1 Share Price $738.00 Est. Cost/Share $393.32 Unrealized @ Report Date +87.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $736 Shares 3 Share Price $245.33 Est. Cost/Share $126.45 Unrealized @ Report Date +94.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $724 Shares 108 Share Price $6.70 Est. Cost/Share $3.12 Unrealized @ Report Date +114.5%
RELX RELX PLC 0.0%
Value $717 Shares 15 Share Price $47.80 Est. Cost/Share $45.87 Unrealized @ Report Date +4.1%
BETZ LISTED FDS TR 0.0%
Value $717 Shares 30 Share Price $23.90 Est. Cost/Share $15.19 Unrealized @ Report Date +57.2%
NVCR NOVOCURE LTD 0.0%
Value $698 Shares 54 Share Price $12.93 Est. Cost/Share $78.00 Unrealized @ Report Date -83.4%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $695 Shares 18 Share Price $38.61 Est. Cost/Share $21.94 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $683 Shares 9 Share Price $75.89 Est. Cost/Share $61.59 Unrealized @ Report Date +22.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $680 Shares 2 Share Price $340.00 Est. Cost/Share $174.59 Unrealized @ Report Date +94.6%
BXP BXP INC 0.0%
Value $677 Shares 9 Share Price $75.22 * Est. Cost/Share $56.01 Unrealized @ Report Date +31.4%
SNDK SANDISK CORP 0.0%
Value $674 Shares 6 Share Price $112.33 Est. Cost/Share $49.67 Unrealized @ Report Date +125.9%
HRTS TEMA ETF TRUST 0.0%
Value $673 Shares 22 Share Price $30.59 Est. Cost/Share $32.53 Unrealized @ Report Date -4.9%
UPRO PROSHARES TR 0.0%
Value $669 Shares 6 Share Price $111.50 Est. Cost/Share $40.09 Unrealized @ Report Date +178.1%
UI UBIQUITI INC 0.0%
Value $661 Shares 1 Share Price $661.00 Est. Cost/Share $301.07 Unrealized @ Report Date +119.4%
HL HECLA MNG CO 0.0%
Value $654 Shares 54 Share Price $12.11 Est. Cost/Share $8.03 Unrealized @ Report Date +50.7%
PKG PACKAGING CORP AMER 0.0%
Value $654 Shares 3 Share Price $218.00 Est. Cost/Share $126.50 Unrealized @ Report Date +71.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $636 Shares 140 Share Price $4.54 Est. Cost/Share $2.28 Unrealized @ Report Date +98.8%
BWA BORGWARNER INC 0.0%
Value $616 Shares 14 Share Price $44.00 Est. Cost/Share $29.92 Unrealized @ Report Date +46.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $613 Shares 5 Share Price $122.60 Est. Cost/Share $118.30 Unrealized @ Report Date +3.1%
NTES NETEASE INC 0.0%
Value $608 Shares 4 Share Price $152.00 Est. Cost/Share $90.31 Unrealized @ Report Date +68.3%
PHI PLDT INC 0.0%
Value $599 Shares 32 Share Price $18.72 Est. Cost/Share $22.91 Unrealized @ Report Date -18.4%
INSP INSPIRE MED SYS INC 0.0%
Value $594 Shares 8 Share Price $74.25 Est. Cost/Share $194.15 Unrealized @ Report Date -61.8%
DY DYCOM INDS INC 0.0%
Value $584 Shares 2 Share Price $292.00 Est. Cost/Share $177.20 Unrealized @ Report Date +64.6%
NGG NATIONAL GRID PLC 0.0%
Value $582 Shares 8 Share Price $72.75 Est. Cost/Share $68.98 Unrealized @ Report Date +5.3%
TRNO TERRENO RLTY CORP 0.0%
Value $581 Shares 10 Share Price $58.10 Est. Cost/Share $60.09 Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $579 Shares 93 Share Price $6.23 Est. Cost/Share $5.86 Unrealized @ Report Date +6.1%
BCS BARCLAYS PLC 0.0%
Value $579 Shares 28 Share Price $20.68 Est. Cost/Share $7.20 Unrealized @ Report Date +187.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $578 Shares 12 Share Price $48.17 Est. Cost/Share $44.56 Unrealized @ Report Date +8.1%
BUZZ VANECK ETF TRUST 0.0%
Value $576 Shares 16 Share Price $36.00 Est. Cost/Share $32.58 Unrealized @ Report Date +10.4%
DEO DIAGEO PLC 0.0%
Value $573 Shares 6 Share Price $95.50 Est. Cost/Share $150.61 Unrealized @ Report Date -36.6%
NWS NEWS CORP NEW 0.0%
Value $553 Shares 16 Share Price $34.56 Est. Cost/Share $21.40 Unrealized @ Report Date +61.4%
NWSA NEWS CORP NEW 0.0%
Value $553 Shares 18 Share Price $30.72 Est. Cost/Share $20.05 Unrealized @ Report Date +53.2%
BAP CREDICORP LTD 0.0%
Value $533 Shares 2 Share Price $266.50 Est. Cost/Share $150.59 Unrealized @ Report Date +76.8%
RIO RIO TINTO PLC 0.0%
Value $529 Shares 8 Share Price $66.13 Est. Cost/Share $64.24 Unrealized @ Report Date +2.8%
BIDU BAIDU INC 0.0%
Value $528 Shares 4 Share Price $132.00 Est. Cost/Share $130.94 Unrealized @ Report Date +0.6%
HMC HONDA MOTOR LTD 0.0%
Value $524 Shares 17 Share Price $30.82 Est. Cost/Share $28.30 Unrealized @ Report Date +8.8%
IX ORIX CORP 0.0%
Value $523 Shares 20 Share Price $26.15 Est. Cost/Share $17.49 Unrealized @ Report Date +49.4%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $512 Shares 22 Share Price $23.27 Est. Cost/Share $21.62 Unrealized @ Report Date +7.6%
ESLT ELBIT SYS LTD 0.0%
Value $510 Shares 1 Share Price $510.00 Est. Cost/Share $194.53 Unrealized @ Report Date +161.3%
GFI GOLD FIELDS LTD 0.0%
Value $504 Shares 12 Share Price $42.00 Est. Cost/Share $17.79 Unrealized @ Report Date +135.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $486 Shares 4 Share Price $121.50 * Est. Cost/Share $66.49 Unrealized @ Report Date +77.6%
— CYBERARK SOFTWARE LTD 0.0%
Value $484 Shares 1 Share Price $484.00 Est. Cost/Share $156.50 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $480 Shares 13 Share Price $36.92 Est. Cost/Share $34.62 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $470 Shares 78 Share Price $6.03 Est. Cost/Share $4.72 Unrealized @ Report Date +27.6%
KEP KOREA ELEC PWR CORP 0.0%
Value $470 Shares 36 Share Price $13.06 Est. Cost/Share $7.22 Unrealized @ Report Date +80.8%
KN KNOWLES CORP 0.0%
Value $467 Shares 20 Share Price $23.35 Est. Cost/Share $20.48 Unrealized @ Report Date +13.8%
WAY WAYSTAR HLDG CORP 0.0%
Value $456 Shares 12 Share Price $38.00 Est. Cost/Share $37.06 Unrealized @ Report Date +2.3%
ALC ALCON AG 0.0%
Value $448 Shares 6 Share Price $74.67 Est. Cost/Share $82.01 Unrealized @ Report Date -9.2%
EQNR EQUINOR ASA 0.0%
Value $439 Shares 18 Share Price $24.39 Est. Cost/Share $28.98 Unrealized @ Report Date -15.9%
BRCC BRC INC 0.0%
Value $437 Shares 280 Share Price $1.56 Est. Cost/Share $5.62 Unrealized @ Report Date -72.2%
RDN RADIAN GROUP INC 0.0%
Value $435 Shares 12 Share Price $36.25 Est. Cost/Share $22.74 Unrealized @ Report Date +58.2%
NWG NATWEST GROUP PLC 0.0%
Value $425 Shares 30 Share Price $14.17 Est. Cost/Share $5.31 Unrealized @ Report Date +166.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $423 Shares 2 Share Price $211.50 Est. Cost/Share $95.45 Unrealized @ Report Date +121.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $422 Shares 6 Share Price $70.33 Est. Cost/Share $36.44 Unrealized @ Report Date +91.0%
NU NU HLDGS LTD 0.0%
Value $417 Shares 26 Share Price $16.04 Est. Cost/Share $13.45 Unrealized @ Report Date +19.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $416 Shares 5 Share Price $83.20 Est. Cost/Share $23.02 Unrealized @ Report Date +261.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $414 Shares 2 Share Price $207.00 Est. Cost/Share $172.95 Unrealized @ Report Date +19.6%
JXN JACKSON FINANCIAL INC 0.0%
Value $405 Shares 4 Share Price $101.25 Est. Cost/Share $40.60 Unrealized @ Report Date +147.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $404 Shares 7 Share Price $57.71 Est. Cost/Share $13.93 Unrealized @ Report Date +313.5%
GLOB GLOBANT S A 0.0%
Value $402 Shares 7 Share Price $57.43 Est. Cost/Share $206.21 Unrealized @ Report Date -72.2%
ETSY ETSY INC 0.0%
Value $399 Shares 6 Share Price $66.50 Est. Cost/Share $50.58 Unrealized @ Report Date +31.3%
PD PAGERDUTY INC 0.0%
Value $397 Shares 24 Share Price $16.54 Est. Cost/Share $25.81 Unrealized @ Report Date -36.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $393 Shares 2 Share Price $196.50 Est. Cost/Share $108.64 Unrealized @ Report Date +80.1%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $387 Shares 18 Share Price $21.50 Est. Cost/Share $20.88 Unrealized @ Report Date +2.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value $386 Shares 8 Share Price $48.25 * Est. Cost/Share $44.95 Unrealized @ Report Date +4.5%
CTRE CARETRUST REIT INC 0.0%
Value $382 Shares 11 Share Price $34.73 Est. Cost/Share $19.87 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $381 Shares 3 Share Price $127.00 Est. Cost/Share $37.69 Unrealized @ Report Date +236.1%
EMN EASTMAN CHEM CO 0.0%
Value $379 Shares 6 Share Price $63.17 Est. Cost/Share $78.79 Unrealized @ Report Date -21.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $377 Shares 8 Share Price $47.13 Est. Cost/Share $37.65 Unrealized @ Report Date +24.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $374 Shares 2 Share Price $187.00 Est. Cost/Share $85.00 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $374 Shares 3 Share Price $124.67 Est. Cost/Share $63.24 Unrealized @ Report Date +97.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $368 Shares 3 Share Price $122.67 Est. Cost/Share $160.31 Unrealized @ Report Date -23.9%
HWKN HAWKINS INC 0.0%
Value $366 Shares 2 Share Price $183.00 Est. Cost/Share $45.10 Unrealized @ Report Date +305.1%
QRVO QORVO INC 0.0%
Value $365 Shares 4 Share Price $91.25 Est. Cost/Share $80.06 Unrealized @ Report Date +13.8%
CIB GRUPO CIBEST SA 0.0%
Value $364 Shares 7 Share Price $52.00 Est. Cost/Share $48.28 Unrealized @ Report Date +7.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $362 Shares 4 Share Price $90.50 Est. Cost/Share $58.23 Unrealized @ Report Date +52.8%
BLCN SIREN ETF TR 0.0%
Value $360 Shares 13 Share Price $27.69 Est. Cost/Share $24.84 Unrealized @ Report Date +11.4%
EGP EASTGROUP PPTYS INC 0.0%
Value $358 Shares 2 Share Price $179.00 Est. Cost/Share $184.00 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $358 Shares 2 Share Price $179.00 Est. Cost/Share $135.17 Unrealized @ Report Date +31.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $357 Shares 3 Share Price $119.00 Est. Cost/Share $74.27 Unrealized @ Report Date +60.0%
PJT PJT PARTNERS INC 0.0%
Value $356 Shares 2 Share Price $178.00 Est. Cost/Share $121.06 Unrealized @ Report Date +46.6%
BOTZ GLOBAL X FDS 0.0%
Value $355 Shares 10 Share Price $35.50 Est. Cost/Share $30.78 Unrealized @ Report Date +15.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $354 Shares 10 Share Price $35.40 Est. Cost/Share $201.93 Unrealized @ Report Date -82.5%
OGN ORGANON & CO 0.0%
Value $350 Shares 33 Share Price $10.61 Est. Cost/Share $24.07 Unrealized @ Report Date -55.7%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $347 Shares 23 Share Price $15.09 Est. Cost/Share $22.61 Unrealized @ Report Date -33.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $347 Shares 1 Share Price $347.00 Est. Cost/Share $132.07 Unrealized @ Report Date +162.7%
SANM SANMINA CORPORATION 0.0%
Value $346 Shares 3 Share Price $115.33 Est. Cost/Share $57.18 Unrealized @ Report Date +101.3%
IDCC INTERDIGITAL INC 0.0%
Value $346 Shares 1 Share Price $346.00 Est. Cost/Share $131.08 Unrealized @ Report Date +163.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $346 Shares 8 Share Price $43.25 Est. Cost/Share $17.26 Unrealized @ Report Date +150.2%
HEI/A HEICO CORP NEW 0.0%
Value $344 Shares 1 Share Price $344.00 * Est. Cost/Share $133.56 Unrealized @ Report Date +90.2%
ECG EVERUS CONSTR GROUP 0.0%
Value $343 Shares 4 Share Price $85.75 Est. Cost/Share $53.82 Unrealized @ Report Date +59.3%
ONC BEONE MEDICINES LTD 0.0%
Value $341 Shares 1 Share Price $341.00 Est. Cost/Share $230.28 Unrealized @ Report Date +47.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $341 Shares 2 Share Price $170.50 Est. Cost/Share $101.36 Unrealized @ Report Date +67.8%
MMSI MERIT MED SYS INC 0.0%
Value $333 Shares 4 Share Price $83.25 Est. Cost/Share $81.34 Unrealized @ Report Date +2.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value $332 Shares 2 Share Price $166.00 Est. Cost/Share $73.34 Unrealized @ Report Date +126.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $331 Shares 28 Share Price $11.82 Est. Cost/Share $11.55 Unrealized @ Report Date +2.3%
LOGI LOGITECH INTL S A 0.0%
Value $330 Shares 3 Share Price $110.00 Est. Cost/Share $65.97 Unrealized @ Report Date +66.3%
GVA GRANITE CONSTR INC 0.0%
Value $329 Shares 3 Share Price $109.67 Est. Cost/Share $38.23 Unrealized @ Report Date +186.8%
VALE VALE S A 0.0%
Value $326 Shares 30 Share Price $10.87 Est. Cost/Share $14.16 Unrealized @ Report Date -23.3%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $324 Shares 1 Share Price $324.00 Est. Cost/Share $236.30 Unrealized @ Report Date +36.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $323 Shares 4 Share Price $80.75 Est. Cost/Share $43.89 Unrealized @ Report Date +81.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value $319 Shares 9 Share Price $35.44 Est. Cost/Share $30.34 Unrealized @ Report Date +16.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $317 Shares 6 Share Price $52.83 Est. Cost/Share $45.71 Unrealized @ Report Date +15.4%
DORM DORMAN PRODS INC 0.0%
Value $312 Shares 2 Share Price $156.00 Est. Cost/Share $84.54 Unrealized @ Report Date +84.4%
ICLN ISHARES TR 0.0%
Value $310 Shares 20 Share Price $15.50 Est. Cost/Share $21.01 Unrealized @ Report Date -26.3%
MRCY MERCURY SYS INC 0.0%
Value $310 Shares 4 Share Price $77.50 Est. Cost/Share $35.43 Unrealized @ Report Date +118.4%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $309 Shares 9 Share Price $34.33 Est. Cost/Share $28.66 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $309 Shares 2 Share Price $154.50 Est. Cost/Share $40.01 Unrealized @ Report Date +286.0%
PUK PRUDENTIAL PLC 0.0%
Value $308 Shares 11 Share Price $28.00 Est. Cost/Share $27.15 Unrealized @ Report Date +3.1%
POWL POWELL INDS INC 0.0%
Value $305 Shares 1 Share Price $305.00 Est. Cost/Share $127.12 Unrealized @ Report Date +139.5%
RDNT RADNET INC 0.0%
Value $305 Shares 4 Share Price $76.25 Est. Cost/Share $31.57 Unrealized @ Report Date +141.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $304 Shares 24 Share Price $12.67 Est. Cost/Share $12.17 Unrealized @ Report Date +4.1%
SNEX STONEX GROUP INC 0.0%
Value $303 Shares 3 Share Price $101.00 Est. Cost/Share $52.49 Unrealized @ Report Date +92.3%
BCH BANCO DE CHILE 0.0%
Value $303 Shares 10 Share Price $30.30 Est. Cost/Share $20.90 Unrealized @ Report Date +44.9%
SITM SITIME CORP 0.0%
Value $302 Shares 1 Share Price $302.00 Est. Cost/Share $113.22 Unrealized @ Report Date +166.1%
SKYW SKYWEST INC 0.0%
Value $302 Shares 3 Share Price $100.67 Est. Cost/Share $44.95 Unrealized @ Report Date +123.8%
TBBK BANCORP INC DEL 0.0%
Value $300 Shares 4 Share Price $75.00 Est. Cost/Share $30.78 Unrealized @ Report Date +143.3%
KAI KADANT INC 0.0%
Value $298 Shares 1 Share Price $298.00 Est. Cost/Share $361.60 Unrealized @ Report Date -17.9%
LRN STRIDE INC 0.0%
Value $298 Shares 2 Share Price $149.00 Est. Cost/Share $40.01 Unrealized @ Report Date +272.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $298 Shares 10 Share Price $29.80 Est. Cost/Share $25.05 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $296 Shares 3 Share Price $98.67 Est. Cost/Share $100.57 Unrealized @ Report Date -1.9%
BBD BANCO BRADESCO S A 0.0%
Value $295 Shares 87 Share Price $3.39 Est. Cost/Share $3.09 Unrealized @ Report Date +9.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $294 Shares 48 Share Price $6.13 Est. Cost/Share $4.27 Unrealized @ Report Date +43.3%
ABCB AMERIS BANCORP 0.0%
Value $294 Shares 4 Share Price $73.50 Est. Cost/Share $58.91 Unrealized @ Report Date +24.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $293 Shares 20 Share Price $14.65 Est. Cost/Share $14.74 Unrealized @ Report Date -0.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $292 Shares 10 Share Price $29.20 Est. Cost/Share $20.78 Unrealized @ Report Date +40.5%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $292 Shares 11 Share Price $26.55 Est. Cost/Share $18.63 Unrealized @ Report Date +42.2%
PLXS PLEXUS CORP 0.0%
Value $290 Shares 2 Share Price $145.00 Est. Cost/Share $99.06 Unrealized @ Report Date +46.1%
MHO M/I HOMES INC 0.0%
Value $289 Shares 2 Share Price $144.50 Est. Cost/Share $100.00 Unrealized @ Report Date +44.4%
SMTC SEMTECH CORP 0.0%
Value $286 Shares 4 Share Price $71.50 Est. Cost/Share $21.35 Unrealized @ Report Date +234.6%
HAIL SPDR SERIES TRUST 0.0%
Value $285 Shares 8 Share Price $35.63 Est. Cost/Share $37.66 Unrealized @ Report Date -5.6%
BGC BGC GROUP INC 0.0%
Value $284 Shares 30 Share Price $9.47 Est. Cost/Share $7.30 Unrealized @ Report Date +29.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $283 Shares 7 Share Price $40.43 * Est. Cost/Share $28.82 Unrealized @ Report Date +36.9%
CALM CAL MAINE FOODS INC 0.0%
Value $283 Shares 3 Share Price $94.33 * Est. Cost/Share $42.08 Unrealized @ Report Date +118.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $282 Shares 3 Share Price $94.00 Est. Cost/Share $59.24 Unrealized @ Report Date +58.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $281 Shares 12 Share Price $23.42 * Est. Cost/Share $22.07 Unrealized @ Report Date +3.4%
JBTM JBT MAREL CORPORATION 0.0%
Value $281 Shares 2 Share Price $140.50 Est. Cost/Share $108.65 Unrealized @ Report Date +29.2%
E ENI S P A 0.0%
Value $280 Shares 8 Share Price $35.00 Est. Cost/Share $29.17 Unrealized @ Report Date +19.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $276 Shares 8 Share Price $34.50 Est. Cost/Share $18.18 Unrealized @ Report Date +89.7%
MARA MARA HOLDINGS INC 0.0%
Value $274 Shares 15 Share Price $18.27 Est. Cost/Share $18.85 Unrealized @ Report Date -3.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $274 Shares 11 Share Price $24.91 Est. Cost/Share $13.09 Unrealized @ Report Date +90.1%
MAC MACERICH CO 0.0%
Value $273 Shares 15 Share Price $18.20 Est. Cost/Share $18.27 Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $271 Shares 8 Share Price $33.88 Est. Cost/Share $28.09 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $270 Shares 4 Share Price $67.50 Est. Cost/Share $43.38 Unrealized @ Report Date +55.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $270 Shares 2 Share Price $135.00 Est. Cost/Share $119.36 Unrealized @ Report Date +12.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $269 Shares 3 Share Price $89.67 Est. Cost/Share $91.67 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $266 Shares 4 Share Price $66.50 Est. Cost/Share $40.40 Unrealized @ Report Date +64.4%
AVA AVISTA CORP 0.0%
Value $265 Shares 7 Share Price $37.86 Est. Cost/Share $37.05 Unrealized @ Report Date +0.8%
ADNT ADIENT PLC 0.0%
Value $265 Shares 11 Share Price $24.09 Est. Cost/Share $22.88 Unrealized @ Report Date +5.3%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $263 Shares 64 Share Price $4.11 Est. Cost/Share $3.44 Unrealized @ Report Date +19.3%
SPYD SPDR SERIES TRUST 0.0%
Value $260 Shares 6 Share Price $43.33 Est. Cost/Share $40.60 Unrealized @ Report Date +8.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $257 Shares 11 Share Price $23.36 Est. Cost/Share $7.56 Unrealized @ Report Date +208.9%
HCC WARRIOR MET COAL INC 0.0%
Value $255 Shares 4 Share Price $63.75 Est. Cost/Share $36.21 Unrealized @ Report Date +75.7%
AL AIR LEASE CORP 0.0%
Value $255 Shares 4 Share Price $63.75 * Est. Cost/Share $47.26 Unrealized @ Report Date +25.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $254 Shares 3 Share Price $84.67 Est. Cost/Share $86.67 Unrealized @ Report Date -2.3%
AX AXOS FINANCIAL INC 0.0%
Value $254 Shares 3 Share Price $84.67 Est. Cost/Share $65.73 Unrealized @ Report Date +28.8%
ENIC ENEL CHILE S.A. 0.0%
Value $253 Shares 65 Share Price $3.89 Est. Cost/Share $3.10 Unrealized @ Report Date +25.7%
CE CELANESE CORP DEL 0.0%
Value $253 Shares 6 Share Price $42.17 Est. Cost/Share $108.73 Unrealized @ Report Date -61.3%
WT WISDOMTREE INC 0.0%
Value $251 Shares 18 Share Price $13.94 Est. Cost/Share $6.68 Unrealized @ Report Date +108.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $251 Shares 3 Share Price $83.67 Est. Cost/Share $84.05 Unrealized @ Report Date -0.8%
GTES GATES INDL CORP PLC 0.0%
Value $249 Shares 10 Share Price $24.90 Est. Cost/Share $17.02 Unrealized @ Report Date +45.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $247 Shares 1 Share Price $247.00 Est. Cost/Share $113.50 Unrealized @ Report Date +117.0%
CLSK CLEANSPARK INC 0.0%
Value $247 Shares 17 Share Price $14.53 Est. Cost/Share $9.47 Unrealized @ Report Date +53.1%
VRRM VERRA MOBILITY CORP 0.0%
Value $247 Shares 10 Share Price $24.70 Est. Cost/Share $18.08 Unrealized @ Report Date +36.6%
CALX CALIX INC 0.0%
Value $246 Shares 4 Share Price $61.50 Est. Cost/Share $37.27 Unrealized @ Report Date +64.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $246 Shares 4 Share Price $61.50 Est. Cost/Share $75.23 Unrealized @ Report Date -19.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $245 Shares 1 Share Price $245.00 Est. Cost/Share $235.65 Unrealized @ Report Date +3.7%
GKOS GLAUKOS CORP 0.0%
Value $245 Shares 3 Share Price $81.67 Est. Cost/Share $57.41 Unrealized @ Report Date +42.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $245 Shares 6 Share Price $40.83 Est. Cost/Share $31.21 Unrealized @ Report Date +30.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $244 Shares 10 Share Price $24.40 Est. Cost/Share $25.44 Unrealized @ Report Date —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $243 Shares 2 Share Price $121.50 Est. Cost/Share $78.87 Unrealized @ Report Date +53.8%
CSW CSW INDUSTRIALS INC 0.0%
Value $243 Shares 1 Share Price $243.00 Est. Cost/Share $310.43 Unrealized @ Report Date -22.0%
NMR NOMURA HLDGS INC 0.0%
Value $240 Shares 33 Share Price $7.27 Est. Cost/Share $3.70 Unrealized @ Report Date +96.4%
ALKS ALKERMES PLC 0.0%
Value $240 Shares 8 Share Price $30.00 Est. Cost/Share $28.40 Unrealized @ Report Date +5.6%
BTU PEABODY ENERGY CORP 0.0%
Value $239 Shares 9 Share Price $26.56 Est. Cost/Share $23.52 Unrealized @ Report Date +12.5%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $238 Shares 1 Share Price $238.00 Est. Cost/Share $165.62 Unrealized @ Report Date +43.2%
FUL FULLER H B CO 0.0%
Value $238 Shares 4 Share Price $59.50 Est. Cost/Share $63.33 Unrealized @ Report Date -7.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $236 Shares 6 Share Price $39.33 Est. Cost/Share $21.78 Unrealized @ Report Date +80.1%
PLMR PALOMAR HLDGS INC 0.0%
Value $234 Shares 2 Share Price $117.00 Est. Cost/Share $92.14 Unrealized @ Report Date +26.7%
OPLN OPENLANE INC 0.0%
Value $231 Shares 8 Share Price $28.88 Est. Cost/Share $20.64 Unrealized @ Report Date +39.4%
NMIH NMI HLDGS INC 0.0%
Value $231 Shares 6 Share Price $38.50 Est. Cost/Share $24.84 Unrealized @ Report Date +54.3%
SKY CHAMPION HOMES INC 0.0%
Value $230 Shares 3 Share Price $76.67 Est. Cost/Share $96.68 Unrealized @ Report Date -21.0%
PHIN PHINIA INC 0.0%
Value $230 Shares 4 Share Price $57.50 Est. Cost/Share $40.24 Unrealized @ Report Date +42.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $229 Shares 18 Share Price $12.72 Est. Cost/Share $8.40 Unrealized @ Report Date +51.1%
LI LI AUTO INC 0.0%
Value $229 Shares 9 Share Price $25.44 Est. Cost/Share $28.12 Unrealized @ Report Date -9.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $227 Shares 2 Share Price $113.50 Est. Cost/Share $134.26 Unrealized @ Report Date -15.5%
PRDO PERDOCEO ED CORP 0.0%
Value $226 Shares 6 Share Price $37.67 Est. Cost/Share $11.91 Unrealized @ Report Date +214.4%
NPO ENPRO INC 0.0%
Value $226 Shares 1 Share Price $226.00 Est. Cost/Share $106.19 Unrealized @ Report Date +112.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $225 Shares 2 Share Price $112.50 Est. Cost/Share $93.08 Unrealized @ Report Date +20.5%
CNK CINEMARK HLDGS INC 0.0%
Value $225 Shares 8 Share Price $28.13 Est. Cost/Share $16.42 Unrealized @ Report Date +70.1%
CX CEMEX SAB DE CV 0.0%
Value $225 Shares 25 Share Price $9.00 Est. Cost/Share $6.80 Unrealized @ Report Date +32.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $224 Shares 4 Share Price $56.00 Est. Cost/Share $27.32 Unrealized @ Report Date +103.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $223 Shares 7 Share Price $31.86 Est. Cost/Share $33.57 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $223 Shares 14 Share Price $15.93 Est. Cost/Share $9.01 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $222 Shares 6 Share Price $37.00 Est. Cost/Share $35.29 Unrealized @ Report Date +4.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $222 Shares 6 Share Price $37.00 Est. Cost/Share $221.80 Unrealized @ Report Date -83.3%
AKR ACADIA RLTY TR 0.0%
Value $222 Shares 11 Share Price $20.18 Est. Cost/Share $23.54 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $221 Shares 5 Share Price $44.20 Est. Cost/Share $56.20 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $220 Shares 3 Share Price $73.33 Est. Cost/Share $84.24 Unrealized @ Report Date -13.5%
WSFS WSFS FINL CORP 0.0%
Value $216 Shares 4 Share Price $54.00 Est. Cost/Share $53.85 Unrealized @ Report Date +0.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value $216 Shares 13 Share Price $16.62 Est. Cost/Share $15.30 Unrealized @ Report Date +7.6%
GMAB GENMAB A/S 0.0%
Value $215 Shares 7 Share Price $30.71 Est. Cost/Share $37.75 Unrealized @ Report Date -18.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $215 Shares 3 Share Price $71.67 Est. Cost/Share $58.30 Unrealized @ Report Date +22.5%
MC MOELIS & CO 0.0%
Value $214 Shares 3 Share Price $71.33 * Est. Cost/Share $42.63 Unrealized @ Report Date +64.0%
MDU MDU RES GROUP INC 0.0%
Value $214 Shares 12 Share Price $17.83 Est. Cost/Share $16.91 Unrealized @ Report Date +4.6%
SEE SEALED AIR CORP NEW 0.0%
Value $213 Shares 6 Share Price $35.50 Est. Cost/Share $33.89 Unrealized @ Report Date +3.8%
CRC CALIFORNIA RES CORP 0.0%
Value $213 Shares 4 Share Price $53.25 Est. Cost/Share $49.26 Unrealized @ Report Date +7.0%
VIRT VIRTU FINL INC 0.0%
Value $213 Shares 6 Share Price $35.50 Est. Cost/Share $28.51 Unrealized @ Report Date +24.5%
SXI STANDEX INTL CORP 0.0%
Value $212 Shares 1 Share Price $212.00 Est. Cost/Share $143.94 Unrealized @ Report Date +47.2%
AGYS AGILYSYS INC 0.0%
Value $211 Shares 2 Share Price $105.50 Est. Cost/Share $91.40 Unrealized @ Report Date +15.1%
KFY KORN FERRY 0.0%
Value $210 Shares 3 Share Price $70.00 Est. Cost/Share $46.26 Unrealized @ Report Date +50.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $209 Shares 6 Share Price $34.83 Est. Cost/Share $25.18 Unrealized @ Report Date +36.8%
SPSC SPS COMM INC 0.0%
Value $209 Shares 2 Share Price $104.50 Est. Cost/Share $165.74 Unrealized @ Report Date -37.2%
MYRG MYR GROUP INC DEL 0.0%
Value $209 Shares 1 Share Price $209.00 Est. Cost/Share $130.55 Unrealized @ Report Date +59.4%
RUN SUNRUN INC 0.0%
Value $208 Shares 12 Share Price $17.33 Est. Cost/Share $12.25 Unrealized @ Report Date +41.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $208 Shares 3 Share Price $69.33 Est. Cost/Share $63.84 Unrealized @ Report Date +7.5%
EXTR EXTREME NETWORKS 0.0%
Value $207 Shares 10 Share Price $20.70 Est. Cost/Share $19.68 Unrealized @ Report Date +4.9%
PATK PATRICK INDS INC 0.0%
Value $207 Shares 2 Share Price $103.50 Est. Cost/Share $52.81 Unrealized @ Report Date +95.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $207 Shares 2 Share Price $103.50 Est. Cost/Share $81.86 Unrealized @ Report Date +26.2%
NTCT NETSCOUT SYS INC 0.0%
Value $207 Shares 8 Share Price $25.88 Est. Cost/Share $27.46 Unrealized @ Report Date -5.9%
FULT FULTON FINL CORP PA 0.0%
Value $205 Shares 11 Share Price $18.64 Est. Cost/Share $17.19 Unrealized @ Report Date +6.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $204 Shares 12 Share Price $17.00 Est. Cost/Share $9.13 Unrealized @ Report Date +85.6%
TILE INTERFACE INC 0.0%
Value $203 Shares 7 Share Price $29.00 Est. Cost/Share $15.54 Unrealized @ Report Date +86.2%
FMC FMC CORP 0.0%
Value $202 Shares 6 Share Price $33.67 Est. Cost/Share $42.23 Unrealized @ Report Date -20.8%
YOU CLEAR SECURE INC 0.0%
Value $201 Shares 6 Share Price $33.50 Est. Cost/Share $24.93 Unrealized @ Report Date +33.4%
TMP TOMPKINS FINL CORP 0.0%
Value $199 Shares 3 Share Price $66.33 Est. Cost/Share $51.15 Unrealized @ Report Date +27.2%
WDFC WD 40 CO 0.0%
Value $198 Shares 1 Share Price $198.00 Est. Cost/Share $180.66 Unrealized @ Report Date +8.3%
JOE ST JOE CO 0.0%
Value $198 Shares 4 Share Price $49.50 Est. Cost/Share $43.57 Unrealized @ Report Date +13.6%
MATX MATSON INC 0.0%
Value $198 Shares 2 Share Price $99.00 Est. Cost/Share $66.28 Unrealized @ Report Date +47.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $197 Shares 3 Share Price $65.67 Est. Cost/Share $43.40 Unrealized @ Report Date +50.6%
NATL NCR ATLEOS CORPORATION 0.0%
Value $197 Shares 5 Share Price $39.40 Est. Cost/Share $22.89 Unrealized @ Report Date +71.7%
BOH BANK HAWAII CORP 0.0%
Value $197 Shares 3 Share Price $65.67 Est. Cost/Share $56.06 Unrealized @ Report Date +15.8%
STEP STEPSTONE GROUP INC 0.0%
Value $196 Shares 3 Share Price $65.33 Est. Cost/Share $50.95 Unrealized @ Report Date +28.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $196 Shares 5 Share Price $39.20 Est. Cost/Share $47.60 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $196 Shares 2 Share Price $98.00 Est. Cost/Share $140.28 Unrealized @ Report Date -30.4%
IHF ISHARES TR 0.0%
Value $195 Shares 4 Share Price $48.75 Est. Cost/Share $54.57 Unrealized @ Report Date -9.5%
LKFN LAKELAND FINL CORP 0.0%
Value $193 Shares 3 Share Price $64.33 Est. Cost/Share $47.77 Unrealized @ Report Date +32.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $192 Shares 2 Share Price $96.00 Est. Cost/Share $67.00 Unrealized @ Report Date +43.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $192 Shares 4 Share Price $48.00 Est. Cost/Share $26.51 Unrealized @ Report Date +80.2%
HCI HCI GROUP INC 0.0%
Value $192 Shares 1 Share Price $192.00 Est. Cost/Share $126.80 Unrealized @ Report Date +51.4%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $192 Shares 8 Share Price $24.00 Est. Cost/Share $20.37 Unrealized @ Report Date +17.6%
FELE FRANKLIN ELEC INC 0.0%
Value $191 Shares 2 Share Price $95.50 Est. Cost/Share $91.12 Unrealized @ Report Date +3.9%
BKU BANKUNITED INC 0.0%
Value $191 Shares 5 Share Price $38.20 Est. Cost/Share $34.67 Unrealized @ Report Date +8.5%
NIO NIO INC 0.0%
Value $191 Shares 25 Share Price $7.64 Est. Cost/Share $5.09 Unrealized @ Report Date +49.7%
BEKE KE HLDGS INC 0.0%
Value $190 Shares 10 Share Price $19.00 Est. Cost/Share $16.23 Unrealized @ Report Date +17.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $189 Shares 5 Share Price $37.80 Est. Cost/Share $28.97 Unrealized @ Report Date +29.9%
HNI HNI CORP 0.0%
Value $188 Shares 4 Share Price $47.00 Est. Cost/Share $50.76 Unrealized @ Report Date -7.7%
SHAK SHAKE SHACK INC 0.0%
Value $188 Shares 2 Share Price $94.00 Est. Cost/Share $64.25 Unrealized @ Report Date +45.7%
STBA S & T BANCORP INC 0.0%
Value $188 Shares 5 Share Price $37.60 Est. Cost/Share $40.54 Unrealized @ Report Date -7.3%
CARG CARGURUS INC 0.0%
Value $187 Shares 5 Share Price $37.40 Est. Cost/Share $20.09 Unrealized @ Report Date +85.3%
ELME ELME COMMUNITIES 0.0%
Value $186 Shares 11 Share Price $16.91 Est. Cost/Share $17.60 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $185 Shares 4 Share Price $46.25 Est. Cost/Share $51.17 Unrealized @ Report Date -11.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $185 Shares 4 Share Price $46.25 * Est. Cost/Share $34.25 Unrealized @ Report Date +32.3%
AROC ARCHROCK INC 0.0%
Value $185 Shares 7 Share Price $26.43 Est. Cost/Share $19.23 Unrealized @ Report Date +34.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $184 Shares 4 Share Price $46.00 Est. Cost/Share $52.40 Unrealized @ Report Date -13.6%
TGNA TEGNA INC 0.0%
Value $183 Shares 9 Share Price $20.33 * Est. Cost/Share $18.09 Unrealized @ Report Date +5.4%
DGII DIGI INTL INC 0.0%
Value $183 Shares 5 Share Price $36.60 Est. Cost/Share $30.86 Unrealized @ Report Date +18.2%
PI IMPINJ INC 0.0%
Value $181 Shares 1 Share Price $181.00 Est. Cost/Share $169.54 Unrealized @ Report Date +6.6%
DAN DANA INC 0.0%
Value $181 Shares 9 Share Price $20.11 Est. Cost/Share $14.10 Unrealized @ Report Date +41.5%
AIR AAR CORP 0.0%
Value $180 Shares 2 Share Price $90.00 Est. Cost/Share $66.41 Unrealized @ Report Date +35.0%
SLG SL GREEN RLTY CORP 0.0%
Value $180 Shares 3 Share Price $60.00 Est. Cost/Share $69.67 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $179 Shares 7 Share Price $25.57 Est. Cost/Share $24.79 Unrealized @ Report Date +2.4%
CURB CURBLINE PPTYS CORP 0.0%
Value $179 Shares 8 Share Price $22.38 Est. Cost/Share $23.25 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $178 Shares 1 Share Price $178.00 Est. Cost/Share $100.67 Unrealized @ Report Date +76.0%
WIX WIX COM LTD 0.0%
Value $178 Shares 1 Share Price $178.00 Est. Cost/Share $82.26 Unrealized @ Report Date +115.9%
CSR CENTERSPACE 0.0%
Value $177 Shares 3 Share Price $59.00 Est. Cost/Share $61.43 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $177 Shares 9 Share Price $19.67 Est. Cost/Share $15.65 Unrealized @ Report Date +25.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $177 Shares 1 Share Price $177.00 Est. Cost/Share $180.35 Unrealized @ Report Date -2.1%
SCSC SCANSOURCE INC 0.0%
Value $176 Shares 4 Share Price $44.00 Est. Cost/Share $33.63 Unrealized @ Report Date +30.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $174 Shares 7 Share Price $24.86 Est. Cost/Share $36.37 Unrealized @ Report Date -31.7%
FUTU FUTU HLDGS LTD 0.0%
Value $174 Shares 1 Share Price $174.00 Est. Cost/Share $166.08 Unrealized @ Report Date +4.7%
ABEV AMBEV SA 0.0%
Value $174 Shares 78 Share Price $2.23 Est. Cost/Share $2.55 Unrealized @ Report Date -12.5%
STRA STRATEGIC ED INC 0.0%
Value $173 Shares 2 Share Price $86.50 Est. Cost/Share $76.03 Unrealized @ Report Date +12.3%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $172 Shares 6 Share Price $28.67 * Est. Cost/Share $26.67 Unrealized @ Report Date +11.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $172 Shares 11 Share Price $15.64 Est. Cost/Share $17.60 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $172 Shares 10 Share Price $17.20 Est. Cost/Share $18.08 Unrealized @ Report Date -6.6%
THRM GENTHERM INC 0.0%
Value $171 Shares 5 Share Price $34.20 Est. Cost/Share $54.51 Unrealized @ Report Date -37.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value $170 Shares 6 Share Price $28.33 Est. Cost/Share $22.96 Unrealized @ Report Date +21.5%
RHI ROBERT HALF INC. 0.0%
Value $170 Shares 5 Share Price $34.00 Est. Cost/Share $63.34 Unrealized @ Report Date -46.4%
MCY MERCURY GENL CORP NEW 0.0%
Value $170 Shares 2 Share Price $85.00 Est. Cost/Share $30.51 Unrealized @ Report Date +177.9%
EVTC EVERTEC INC 0.0%
Value $169 Shares 5 Share Price $33.80 Est. Cost/Share $34.73 Unrealized @ Report Date -2.7%
MGEE MGE ENERGY INC 0.0%
Value $169 Shares 2 Share Price $84.50 Est. Cost/Share $89.24 Unrealized @ Report Date -6.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $169 Shares 28 Share Price $6.04 Est. Cost/Share $3.53 Unrealized @ Report Date +70.6%
WSC WILLSCOT HLDGS CORP 0.0%
Value $169 Shares 8 Share Price $21.13 Est. Cost/Share $34.00 Unrealized @ Report Date -37.9%
UNF UNIFIRST CORP MASS 0.0%
Value $168 Shares 1 Share Price $168.00 Est. Cost/Share $164.90 Unrealized @ Report Date +1.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $168 Shares 5 Share Price $33.60 Est. Cost/Share $42.81 Unrealized @ Report Date -22.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $168 Shares 7 Share Price $24.00 Est. Cost/Share $24.24 Unrealized @ Report Date -1.5%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $167 Shares 2 Share Price $83.50 Est. Cost/Share $85.67 Unrealized @ Report Date -3.0%
PMTS CPI CARD GROUP INC 0.0%
Value $167 Shares 11 Share Price $15.18 Est. Cost/Share $27.50 Unrealized @ Report Date -44.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value $167 Shares 4 Share Price $41.75 Est. Cost/Share $48.66 Unrealized @ Report Date -14.2%
FRPT FRESHPET INC 0.0%
Value $166 Shares 3 Share Price $55.33 Est. Cost/Share $122.36 Unrealized @ Report Date -55.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $166 Shares 9 Share Price $18.44 Est. Cost/Share $19.08 Unrealized @ Report Date —
OUT OUTFRONT MEDIA INC 0.0%
Value $165 Shares 9 Share Price $18.33 Est. Cost/Share $16.22 Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $165 Shares 1 Share Price $165.00 Est. Cost/Share $366.74 Unrealized @ Report Date -55.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $164 Shares 4 Share Price $41.00 Est. Cost/Share $25.78 Unrealized @ Report Date +58.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $163 Shares 6 Share Price $27.17 Est. Cost/Share $21.21 Unrealized @ Report Date +28.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $163 Shares 3 Share Price $54.33 Est. Cost/Share $53.00 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $163 Shares 1 Share Price $163.00 Est. Cost/Share $106.18 Unrealized @ Report Date +53.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $163 Shares 32 Share Price $5.09 Est. Cost/Share $4.71 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $162 Shares 6 Share Price $27.00 Est. Cost/Share $35.93 Unrealized @ Report Date -25.2%
SSL SASOL LTD 0.0%
Value $162 Shares 26 Share Price $6.23 Est. Cost/Share $11.27 Unrealized @ Report Date -44.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $161 Shares 3 Share Price $53.67 Est. Cost/Share $49.60 Unrealized @ Report Date +7.8%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $161 Shares 7 Share Price $23.00 Est. Cost/Share $22.29 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $161 Shares 2 Share Price $80.50 Est. Cost/Share $158.60 Unrealized @ Report Date -49.3%
CTS CTS CORP 0.0%
Value $160 Shares 4 Share Price $40.00 Est. Cost/Share $42.55 Unrealized @ Report Date -6.2%
BL BLACKLINE INC 0.0%
Value $160 Shares 3 Share Price $53.33 Est. Cost/Share $60.69 Unrealized @ Report Date -12.5%
TDW TIDEWATER INC NEW 0.0%
Value $160 Shares 3 Share Price $53.33 Est. Cost/Share $98.63 Unrealized @ Report Date -45.9%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $160 Shares 3 Share Price $53.33 Est. Cost/Share $40.00 Unrealized @ Report Date +32.7%
ALRM ALARM COM HLDGS INC 0.0%
Value $160 Shares 3 Share Price $53.33 Est. Cost/Share $67.92 Unrealized @ Report Date -21.8%
WHD CACTUS INC 0.0%
Value $158 Shares 4 Share Price $39.50 Est. Cost/Share $58.13 Unrealized @ Report Date -32.1%
SONO SONOS INC 0.0%
Value $158 Shares 10 Share Price $15.80 Est. Cost/Share $17.20 Unrealized @ Report Date -8.2%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $158 Shares 6 Share Price $26.33 Est. Cost/Share $22.93 Unrealized @ Report Date +14.8%
HTHT H WORLD GROUP LTD 0.0%
Value $157 Shares 4 Share Price $39.25 Est. Cost/Share $40.89 Unrealized @ Report Date -4.3%
WKC WORLD KINECT CORPORATION 0.0%
Value $156 Shares 6 Share Price $26.00 Est. Cost/Share $23.82 Unrealized @ Report Date +9.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $155 Shares 3 Share Price $51.67 Est. Cost/Share $57.01 Unrealized @ Report Date -9.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $155 Shares 2 Share Price $77.50 Est. Cost/Share $77.02 Unrealized @ Report Date +0.1%
CRVL CORVEL CORP 0.0%
Value $155 Shares 2 Share Price $77.50 Est. Cost/Share $96.95 Unrealized @ Report Date -20.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $155 Shares 4 Share Price $38.75 Est. Cost/Share $21.92 Unrealized @ Report Date +75.2%
GDS GDS HLDGS LTD 0.0%
Value $155 Shares 4 Share Price $38.75 Est. Cost/Share $35.45 Unrealized @ Report Date +9.2%
IOSP INNOSPEC INC 0.0%
Value $155 Shares 2 Share Price $77.50 Est. Cost/Share $95.78 Unrealized @ Report Date -20.4%
KSS KOHLS CORP 0.0%
Value $154 Shares 10 Share Price $15.40 Est. Cost/Share $17.23 Unrealized @ Report Date -10.8%
JHX JAMES HARDIE INDS PLC 0.0%
Value $154 Shares 8 Share Price $19.25 Est. Cost/Share $23.95 Unrealized @ Report Date -19.8%
GFF GRIFFON CORP 0.0%
Value $153 Shares 2 Share Price $76.50 Est. Cost/Share $64.10 Unrealized @ Report Date +18.5%
HAYW HAYWARD HLDGS INC 0.0%
Value $152 Shares 10 Share Price $15.20 Est. Cost/Share $12.31 Unrealized @ Report Date +22.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $152 Shares 16 Share Price $9.50 Est. Cost/Share $15.62 Unrealized @ Report Date -39.2%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $151 Shares 8 Share Price $18.88 Est. Cost/Share $18.48 Unrealized @ Report Date +1.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $151 Shares 3 Share Price $50.33 Est. Cost/Share $53.76 Unrealized @ Report Date -7.2%
BCPC BALCHEM CORP 0.0%
Value $151 Shares 1 Share Price $151.00 Est. Cost/Share $126.45 Unrealized @ Report Date +17.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $150 Shares 7 Share Price $21.43 Est. Cost/Share $18.17 Unrealized @ Report Date +17.5%
OII OCEANEERING INTL INC 0.0%
Value $149 Shares 6 Share Price $24.83 Est. Cost/Share $22.16 Unrealized @ Report Date +11.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value $149 Shares 6 Share Price $24.83 Est. Cost/Share $33.56 Unrealized @ Report Date -26.1%
LPG DORIAN LPG LTD 0.0%
Value $149 Shares 5 Share Price $29.80 Est. Cost/Share $37.17 Unrealized @ Report Date -19.8%
GSHD GOOSEHEAD INS INC 0.0%
Value $149 Shares 2 Share Price $74.50 Est. Cost/Share $79.15 Unrealized @ Report Date -6.0%
QDEL QUIDELORTHO CORP 0.0%
Value $148 Shares 5 Share Price $29.60 Est. Cost/Share $50.26 Unrealized @ Report Date -41.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $148 Shares 4 Share Price $37.00 Est. Cost/Share $46.85 Unrealized @ Report Date -21.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $148 Shares 2 Share Price $74.00 Est. Cost/Share $72.18 Unrealized @ Report Date +2.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value $147 Shares 2 Share Price $73.50 Est. Cost/Share $70.73 Unrealized @ Report Date +3.7%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $147 Shares 7 Share Price $21.00 Est. Cost/Share $20.98 Unrealized @ Report Date -0.5%
HTO H2O AMERICA 0.0%
Value $147 Shares 3 Share Price $49.00 Est. Cost/Share $75.52 Unrealized @ Report Date -35.5%
TRIP TRIPADVISOR INC 0.0%
Value $147 Shares 9 Share Price $16.33 Est. Cost/Share $17.53 Unrealized @ Report Date -7.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value $147 Shares 10 Share Price $14.70 Est. Cost/Share $15.55 Unrealized @ Report Date -5.7%
FORM FORMFACTOR INC 0.0%
Value $146 Shares 4 Share Price $36.50 Est. Cost/Share $29.88 Unrealized @ Report Date +21.9%
— HANESBRANDS INC 0.0%
Value $145 Shares 22 Share Price $6.59 Est. Cost/Share $4.54 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $145 Shares 9 Share Price $16.11 Est. Cost/Share $18.67 Unrealized @ Report Date -14.0%
NICE NICE LTD 0.0%
Value $145 Shares 1 Share Price $145.00 Est. Cost/Share $176.30 Unrealized @ Report Date -17.9%
PLUS EPLUS INC 0.0%
Value $143 Shares 2 Share Price $71.50 Est. Cost/Share $49.26 Unrealized @ Report Date +44.2%
TRN TRINITY INDS INC 0.0%
Value $141 Shares 5 Share Price $28.20 * Est. Cost/Share $30.19 Unrealized @ Report Date -9.1%
SUZ SUZANO S A 0.0%
Value $141 Shares 15 Share Price $9.40 Est. Cost/Share $8.74 Unrealized @ Report Date +7.5%
BZ KANZHUN LIMITED 0.0%
Value $141 Shares 6 Share Price $23.50 Est. Cost/Share $21.46 Unrealized @ Report Date +8.9%
XPEV XPENG INC 0.0%
Value $141 Shares 6 Share Price $23.50 Est. Cost/Share $9.37 Unrealized @ Report Date +149.9%
LNN LINDSAY CORP 0.0%
Value $141 Shares 1 Share Price $141.00 Est. Cost/Share $120.21 Unrealized @ Report Date +16.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $140 Shares 4 Share Price $35.00 Est. Cost/Share $25.05 Unrealized @ Report Date +39.7%
EXPI EXP WORLD HLDGS INC 0.0%
Value $139 Shares 13 Share Price $10.69 Est. Cost/Share $13.45 Unrealized @ Report Date -21.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $138 Shares 9 Share Price $15.33 Est. Cost/Share $16.71 Unrealized @ Report Date -9.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $137 Shares 4 Share Price $34.25 Est. Cost/Share $39.22 Unrealized @ Report Date -12.9%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $137 Shares 6 Share Price $22.83 Est. Cost/Share $45.74 Unrealized @ Report Date -50.3%
— HILLENBRAND INC 0.0%
Value $136 Shares 5 Share Price $27.20 Est. Cost/Share $46.25 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $135 Shares 7 Share Price $19.29 Est. Cost/Share $27.52 Unrealized @ Report Date -30.2%
GTY GETTY RLTY CORP NEW 0.0%
Value $135 Shares 5 Share Price $27.00 Est. Cost/Share $33.85 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $135 Shares 16 Share Price $8.44 Est. Cost/Share $15.59 Unrealized @ Report Date -46.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $134 Shares 16 Share Price $8.38 Est. Cost/Share $9.84 Unrealized @ Report Date -15.4%
WGO WINNEBAGO INDS INC 0.0%
Value $134 Shares 4 Share Price $33.50 Est. Cost/Share $57.27 Unrealized @ Report Date -41.6%
LEG LEGGETT & PLATT INC 0.0%
Value $134 Shares 15 Share Price $8.93 Est. Cost/Share $12.48 Unrealized @ Report Date -28.9%
HLIT HARMONIC INC 0.0%
Value $133 Shares 13 Share Price $10.23 Est. Cost/Share $16.05 Unrealized @ Report Date -36.6%
XPEL XPEL INC 0.0%
Value $133 Shares 4 Share Price $33.25 Est. Cost/Share $65.83 Unrealized @ Report Date -49.8%
CNS COHEN & STEERS INC 0.0%
Value $132 Shares 2 Share Price $66.00 Est. Cost/Share $81.62 Unrealized @ Report Date -20.3%
MBC MASTERBRAND INC 0.0%
Value $132 Shares 10 Share Price $13.20 Est. Cost/Share $12.82 Unrealized @ Report Date +2.7%
PGNY PROGYNY INC 0.0%
Value $130 Shares 6 Share Price $21.67 Est. Cost/Share $21.54 Unrealized @ Report Date -0.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $129 Shares 4 Share Price $32.25 Est. Cost/Share $45.50 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $129 Shares 2 Share Price $64.50 Est. Cost/Share $112.10 Unrealized @ Report Date -42.7%
CSGS CSG SYS INTL INC 0.0%
Value $129 Shares 2 Share Price $64.50 Est. Cost/Share $58.35 Unrealized @ Report Date +9.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $129 Shares 3 Share Price $43.00 Est. Cost/Share $65.02 Unrealized @ Report Date -33.9%
RC READY CAPITAL CORP 0.0%
Value $128 Shares 33 Share Price $3.88 Est. Cost/Share $6.82 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $127 Shares 2 Share Price $63.50 Est. Cost/Share $93.57 Unrealized @ Report Date -32.6%
SITC SITE CTRS CORP 0.0%
Value $127 Shares 14 Share Price $9.07 Est. Cost/Share $26.47 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $127 Shares 1 Share Price $127.00 Est. Cost/Share $116.20 Unrealized @ Report Date +8.2%
ROCK GIBRALTAR INDS INC 0.0%
Value $126 Shares 2 Share Price $63.00 Est. Cost/Share $54.08 Unrealized @ Report Date +16.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $125 Shares 2 Share Price $62.50 Est. Cost/Share $59.84 Unrealized @ Report Date +4.3%
SM SM ENERGY CO 0.0%
Value $125 Shares 5 Share Price $25.00 * Est. Cost/Share $29.99 Unrealized @ Report Date -18.4%
YELP YELP INC 0.0%
Value $125 Shares 4 Share Price $31.25 Est. Cost/Share $32.26 Unrealized @ Report Date -3.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $125 Shares 5 Share Price $25.00 Est. Cost/Share $22.38 Unrealized @ Report Date +11.3%
TALO TALOS ENERGY INC 0.0%
Value $125 Shares 13 Share Price $9.62 Est. Cost/Share $13.66 Unrealized @ Report Date -29.8%
CNXN PC CONNECTION INC 0.0%
Value $124 Shares 2 Share Price $62.00 Est. Cost/Share $42.65 Unrealized @ Report Date +44.5%
CARS CARS COM INC 0.0%
Value $123 Shares 10 Share Price $12.30 Est. Cost/Share $18.81 Unrealized @ Report Date -35.0%
CXW CORECIVIC INC 0.0%
Value $123 Shares 6 Share Price $20.50 Est. Cost/Share $9.08 Unrealized @ Report Date +124.2%
EGBN EAGLE BANCORP INC MD 0.0%
Value $122 Shares 6 Share Price $20.33 Est. Cost/Share $26.11 Unrealized @ Report Date -22.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $122 Shares 5 Share Price $24.40 Est. Cost/Share $44.27 Unrealized @ Report Date -45.1%
WLY WILEY JOHN & SONS INC 0.0%
Value $122 Shares 3 Share Price $40.67 * Est. Cost/Share $40.68 Unrealized @ Report Date -2.6%
ICUI ICU MED INC 0.0%
Value $120 Shares 1 Share Price $120.00 Est. Cost/Share $148.06 Unrealized @ Report Date -19.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $119 Shares 4 Share Price $29.75 Est. Cost/Share $29.98 Unrealized @ Report Date -1.5%
CRK COMSTOCK RES INC 0.0%
Value $119 Shares 6 Share Price $19.83 Est. Cost/Share $19.16 Unrealized @ Report Date +3.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value $118 Shares 4 Share Price $29.50 Est. Cost/Share $36.98 Unrealized @ Report Date -20.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $118 Shares 1 Share Price $118.00 Est. Cost/Share $111.21 Unrealized @ Report Date +6.1%
ASIX ADVANSIX INC 0.0%
Value $117 Shares 6 Share Price $19.50 Est. Cost/Share $26.17 Unrealized @ Report Date -26.8%
CHEF CHEFS WHSE INC 0.0%
Value $117 Shares 2 Share Price $58.50 Est. Cost/Share $33.14 Unrealized @ Report Date +76.0%
ATHM AUTOHOME INC 0.0%
Value $115 Shares 4 Share Price $28.75 Est. Cost/Share $27.51 Unrealized @ Report Date +3.8%
EMB ISHARES TR 0.0%
Value $113 Shares 1 Share Price $113.00 * Est. Cost/Share $90.52 Unrealized @ Report Date +5.2%
LBRT LIBERTY ENERGY INC 0.0%
Value $112 Shares 9 Share Price $12.44 Est. Cost/Share $19.00 Unrealized @ Report Date -35.1%
TAL TAL EDUCATION GROUP 0.0%
Value $112 Shares 10 Share Price $11.20 Est. Cost/Share $12.45 Unrealized @ Report Date -10.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $110 Shares 11 Share Price $10.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $110 Shares 4 Share Price $27.50 Est. Cost/Share $19.03 Unrealized @ Report Date +44.2%
QNST QUINSTREET INC 0.0%
Value $109 Shares 7 Share Price $15.57 Est. Cost/Share $10.09 Unrealized @ Report Date +53.4%
JBLU JETBLUE AWYS CORP 0.0%
Value $109 Shares 22 Share Price $4.95 Est. Cost/Share $4.69 Unrealized @ Report Date +5.0%
MSEX MIDDLESEX WTR CO 0.0%
Value $109 Shares 2 Share Price $54.50 Est. Cost/Share $78.27 Unrealized @ Report Date -30.9%
RXO RXO INC 0.0%
Value $108 Shares 7 Share Price $15.43 Est. Cost/Share $21.19 Unrealized @ Report Date -27.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $108 Shares 2 Share Price $54.00 Est. Cost/Share $73.33 Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $107 Shares 7 Share Price $15.29 Est. Cost/Share $12.07 Unrealized @ Report Date +26.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $107 Shares 4 Share Price $26.75 Est. Cost/Share $51.65 Unrealized @ Report Date -48.4%
NWL NEWELL BRANDS INC 0.0%
Value $105 Shares 20 Share Price $5.25 * Est. Cost/Share $9.48 Unrealized @ Report Date -45.8%
LGIH LGI HOMES INC 0.0%
Value $104 Shares 2 Share Price $52.00 Est. Cost/Share $112.79 Unrealized @ Report Date -54.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $104 Shares 20 Share Price $5.20 Est. Cost/Share $14.63 Unrealized @ Report Date -64.6%
IAC IAC INC 0.0%
Value $103 Shares 3 Share Price $34.33 Est. Cost/Share $41.65 Unrealized @ Report Date -18.2%
— TREEHOUSE FOODS INC 0.0%
Value $102 Shares 5 Share Price $20.40 Est. Cost/Share $50.40 Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $101 Shares 33 Share Price $3.06 Est. Cost/Share $2.86 Unrealized @ Report Date +7.1%
IPAR INTERPARFUMS INC 0.0%
Value $99 Shares 1 Share Price $99.00 Est. Cost/Share $140.06 Unrealized @ Report Date -29.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $99 Shares 5 Share Price $19.80 Est. Cost/Share $13.67 Unrealized @ Report Date +44.1%
CLB CORE LABORATORIES INC 0.0%
Value $99 Shares 8 Share Price $12.38 Est. Cost/Share $20.00 Unrealized @ Report Date -38.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value $97 Shares 16 Share Price $6.06 Est. Cost/Share $5.00 Unrealized @ Report Date +21.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $97 Shares 1 Share Price $97.00 Est. Cost/Share $146.10 Unrealized @ Report Date -34.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $96 Shares 8 Share Price $12.00 Est. Cost/Share $31.42 Unrealized @ Report Date -61.9%
SFIX STITCH FIX INC 0.0%
Value $96 Shares 22 Share Price $4.36 Est. Cost/Share $5.68 Unrealized @ Report Date -23.4%
VCEL VERICEL CORP 0.0%
Value $95 Shares 3 Share Price $31.67 Est. Cost/Share $32.87 Unrealized @ Report Date -4.3%
CNMD CONMED CORP 0.0%
Value $95 Shares 2 Share Price $47.50 Est. Cost/Share $109.99 Unrealized @ Report Date -57.2%
OMCL OMNICELL COM 0.0%
Value $92 Shares 3 Share Price $30.67 Est. Cost/Share $36.78 Unrealized @ Report Date -17.2%
UNIT UNITI GROUP LLC 0.0%
Value $92 Shares 15 Share Price $6.13 Est. Cost/Share $7.16 Unrealized @ Report Date -14.5%
SLVM SYLVAMO CORP 0.0%
Value $89 Shares 2 Share Price $44.50 * Est. Cost/Share $71.17 Unrealized @ Report Date -39.1%
YOLO ADVISORSHARES TR 0.0%
Value $89 Shares 25 Share Price $3.56 Est. Cost/Share $5.41 Unrealized @ Report Date -34.7%
QFIN QFIN HOLDINGS INC 0.0%
Value $87 Shares 3 Share Price $29.00 Est. Cost/Share $41.40 Unrealized @ Report Date -30.5%
AZTA AZENTA INC 0.0%
Value $87 Shares 3 Share Price $29.00 Est. Cost/Share $46.02 Unrealized @ Report Date -37.6%
RIG TRANSOCEAN LTD 0.0%
Value $85 Shares 27 Share Price $3.15 Est. Cost/Share $3.02 Unrealized @ Report Date +3.4%
SEM SELECT MED HLDGS CORP 0.0%
Value $78 Shares 6 Share Price $13.00 Est. Cost/Share $14.81 Unrealized @ Report Date -13.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $78 Shares 4 Share Price $19.50 Est. Cost/Share $68.03 Unrealized @ Report Date -71.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $77 Shares 2 Share Price $38.50 Est. Cost/Share $69.28 Unrealized @ Report Date -44.7%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $77 Shares 3 Share Price $25.67 Est. Cost/Share $38.76 Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $76 Shares 5 Share Price $15.20 Est. Cost/Share $16.97 Unrealized @ Report Date -10.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $73 Shares 6 Share Price $12.17 Est. Cost/Share $28.74 Unrealized @ Report Date -57.8%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $73 Shares 3 Share Price $24.33 Est. Cost/Share $99.94 Unrealized @ Report Date -75.8%
XNCR XENCOR INC 0.0%
Value $71 Shares 6 Share Price $11.83 Est. Cost/Share $27.21 Unrealized @ Report Date -56.9%
SABR SABRE CORP 0.0%
Value $70 Shares 38 Share Price $1.84 Est. Cost/Share $3.86 Unrealized @ Report Date -52.6%
NEO NEOGENOMICS INC 0.0%
Value $70 Shares 9 Share Price $7.78 Est. Cost/Share $16.48 Unrealized @ Report Date -53.2%
FTRE FORTREA HLDGS INC 0.0%
Value $68 Shares 8 Share Price $8.50 Est. Cost/Share $29.59 Unrealized @ Report Date -71.5%
VTIP VANGUARD MALVERN FDS 0.0%
Value $59 Shares 1 Share Price $59.00 * Est. Cost/Share $48.08 Unrealized @ Report Date +5.3%
FIG FIGMA INC 0.0%
Value $52 Shares 1 Share Price $52.00 Est. Cost/Share $68.66 Unrealized @ Report Date -24.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $51 Shares 7 Share Price $7.29 Est. Cost/Share $21.82 Unrealized @ Report Date -66.9%
TINY PROSHARES TR 0.0%
Value $51 Shares 1 Share Price $51.00 Est. Cost/Share $46.75 Unrealized @ Report Date +8.7%
HELE HELEN OF TROY LTD 0.0%
Value $51 Shares 2 Share Price $25.50 Est. Cost/Share $66.48 Unrealized @ Report Date -62.1%
VSTS VESTIS CORPORATION 0.0%
Value $46 Shares 10 Share Price $4.60 Est. Cost/Share $13.42 Unrealized @ Report Date -66.3%
KMX CARMAX INC 0.0%
Value $45 Shares 1 Share Price $45.00 Est. Cost/Share $91.38 Unrealized @ Report Date -50.9%
CMS CMS ENERGY CORP 0.0%
Value $44 Shares 1 Share Price $44.00 * Est. Cost/Share $71.07 Unrealized @ Report Date +2.3%
SNDL SNDL INC 0.0%
Value $41 Shares 15 Share Price $2.73 Est. Cost/Share $2.79 Unrealized @ Report Date -4.1%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $38 Shares 1 Share Price $38.00 * Est. Cost/Share $25.68 Unrealized @ Report Date +44.8%
RNG RINGCENTRAL INC 0.0%
Value $29 Shares 1 Share Price $29.00 * Est. Cost/Share $35.93 Unrealized @ Report Date -21.1%
INVH INVITATION HOMES INC 0.0%
Value $27 Shares 1 Share Price $27.00 * Est. Cost/Share $30.20 Unrealized @ Report Date -3.9%
ANGI ANGI INC 0.0%
Value $17 Shares 1 Share Price $17.00 * Est. Cost/Share $14.45 Unrealized @ Report Date +12.5%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $16 Shares 4 Share Price $4.00 * Est. Cost/Share $10.74 Unrealized @ Report Date -64.1%
— ADIAL PHARMACEUTICALS INC 0.0%
Value $10 Shares 27 Share Price $0.37 Est. Cost/Share $2.81 Unrealized @ Report Date —
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $8 Shares 381 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —