Abound Wealth Management Diversified Active

Location: Franklin, TN

CIK: 0001950323 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 12, 2026

Total Value: $427M (100.0% shares, 0.0% debt)

Holdings (1,422)

IJR ISHARES TR 12.5%
Value $53.42M Shares 444,527 Share Price $120.18 Est. Cost/Share $109.35 Unrealized @ Report Date +9.9%
AGG ISHARES TR 10.6%
Value $45.34M Shares 453,932 Share Price $99.88 Est. Cost/Share $102.34 Unrealized @ Report Date -2.4%
VEA VANGUARD TAX-MANAGED FDS 7.4%
Value $31.64M Shares 506,534 Share Price $62.47 Est. Cost/Share $49.01 Unrealized @ Report Date +27.5%
IVV ISHARES TR 6.4%
Value $27.43M Shares 40,044 Share Price $684.94 Est. Cost/Share $462.28 Unrealized @ Report Date +48.2%
VV VANGUARD INDEX FDS 5.9%
Value $25.01M Shares 79,450 Share Price $314.80 Est. Cost/Share $254.95 Unrealized @ Report Date +23.5%
IEMG ISHARES INC 5.1%
Value $21.66M Shares 322,201 Share Price $67.22 Est. Cost/Share $53.98 Unrealized @ Report Date +24.5%
SCHX SCHWAB STRATEGIC TR 5.0%
Value $21.44M Shares 796,844 Share Price $26.91 Est. Cost/Share $21.58 Unrealized @ Report Date +24.7%
VOO VANGUARD INDEX FDS 4.8%
Value $20.58M Shares 32,823 Share Price $627.13 Est. Cost/Share $429.52 Unrealized @ Report Date +46.0%
VB VANGUARD INDEX FDS 4.1%
Value $17.33M Shares 67,193 Share Price $257.95 Est. Cost/Share $215.05 Unrealized @ Report Date +19.9%
VTI VANGUARD INDEX FDS 3.6%
Value $15.21M Shares 45,376 Share Price $335.27 Est. Cost/Share $236.86 Unrealized @ Report Date +41.5%
AAPL APPLE INC 2.7%
Value $11.51M Shares 42,326 Share Price $271.86 Est. Cost/Share $181.36 Unrealized @ Report Date +49.9%
SPY SPDR S&P 500 ETF TR 2.5%
Value $10.74M Shares 15,744 Share Price $681.94 Est. Cost/Share $577.94 Unrealized @ Report Date +18.0%
IEFA ISHARES TR 2.4%
Value $10.06M Shares 112,449 Share Price $89.46 Est. Cost/Share $65.82 Unrealized @ Report Date +35.9%
TSLA TESLA INC 2.0%
Value $8.55M Shares 19,011 Share Price $449.73 Est. Cost/Share $288.44 Unrealized @ Report Date +55.9%
VWO VANGUARD INTL EQUITY INDEX F 1.7%
Value $7.052M Shares 131,176 Share Price $53.76 Est. Cost/Share $46.15 Unrealized @ Report Date +16.5%
SPYM SPDR SERIES TRUST 1.4%
Value $5.957M Shares 74,262 Share Price $80.22 Est. Cost/Share $66.58 Unrealized @ Report Date +20.5%
ITOT ISHARES TR 1.3%
Value $5.638M Shares 37,915 Share Price $148.69 Est. Cost/Share $115.20 Unrealized @ Report Date +29.1%
AVGO BROADCOM INC 1.0%
Value $4.403M Shares 12,723 Share Price $346.09 Est. Cost/Share $150.89 Unrealized @ Report Date +129.4%
QQQ INVESCO QQQ TR 1.0%
Value $4.104M Shares 6,681 Share Price $614.27 Est. Cost/Share $485.14 Unrealized @ Report Date +26.6%
NVDA NVIDIA CORPORATION 0.9%
Value $4.032M Shares 21,618 Share Price $186.50 Est. Cost/Share $110.29 Unrealized @ Report Date +69.1%
SCHA SCHWAB STRATEGIC TR 0.9%
Value $3.869M Shares 135,832 Share Price $28.48 Est. Cost/Share $24.49 Unrealized @ Report Date +16.3%
MSFT MICROSOFT CORP 0.9%
Value $3.684M Shares 7,617 Share Price $483.62 Est. Cost/Share $348.63 Unrealized @ Report Date +38.7%
VNQ VANGUARD INDEX FDS 0.8%
Value $3.515M Shares 39,718 Share Price $88.49 Est. Cost/Share $87.52 Unrealized @ Report Date +1.1%
AMZN AMAZON COM INC 0.8%
Value $3.232M Shares 14,004 Share Price $230.83 Est. Cost/Share $163.03 Unrealized @ Report Date +41.6%
MUB ISHARES TR 0.7%
Value $2.818M Shares 26,314 Share Price $107.11 Est. Cost/Share $106.83 Unrealized @ Report Date +0.3%
OKE ONEOK INC NEW 0.6%
Value $2.448M Shares 33,310 Share Price $73.50 Est. Cost/Share $56.25 Unrealized @ Report Date +30.7%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.5%
Value $2.33M Shares 30,560 Share Price $76.23 Est. Cost/Share $55.06 Unrealized @ Report Date +38.5%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $1.967M Shares 11,066 Share Price $177.74 Est. Cost/Share $170.97 Unrealized @ Report Date +4.0%
GOOGL ALPHABET INC 0.4%
Value $1.907M Shares 6,092 Share Price $312.99 Est. Cost/Share $153.79 Unrealized @ Report Date +103.5%
GOOG ALPHABET INC 0.4%
Value $1.826M Shares 5,818 Share Price $313.81 Est. Cost/Share $145.51 Unrealized @ Report Date +115.7%
META META PLATFORMS INC 0.3%
Value $1.409M Shares 2,135 Share Price $659.94 Est. Cost/Share $534.88 Unrealized @ Report Date +23.4%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $1.355M Shares 56,355 Share Price $24.04 Est. Cost/Share $19.53 Unrealized @ Report Date +23.1%
BND VANGUARD BD INDEX FDS 0.3%
Value $1.203M Shares 16,244 Share Price $74.07 Est. Cost/Share $74.80 Unrealized @ Report Date -1.0%
JPM JPMORGAN CHASE & CO. 0.3%
Value $1.178M Shares 3,657 Share Price $322.21 Est. Cost/Share $180.61 Unrealized @ Report Date +78.4%
ACWI ISHARES TR 0.2%
Value $918K Shares 6,490 Share Price $141.49 Est. Cost/Share $132.63 Unrealized @ Report Date +6.7%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $893K Shares 4,661 Share Price $191.56 Est. Cost/Share $164.15 Unrealized @ Report Date +16.7%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $828K Shares 31,580 Share Price $26.23 Est. Cost/Share $22.10 Unrealized @ Report Date +18.7%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $786K Shares 3,109 Share Price $252.94 Est. Cost/Share $209.19 Unrealized @ Report Date +20.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $755K Shares 1 Share Price $754800.00 Est. Cost/Share $533852.10 Unrealized @ Report Date +41.4%
GE GE AEROSPACE 0.2%
Value $719K Shares 2,333 Share Price $308.05 Est. Cost/Share $247.69 Unrealized @ Report Date +24.4%
VUG VANGUARD INDEX FDS 0.1%
Value $639K Shares 1,309 Share Price $487.89 * Est. Cost/Share $61.40 Unrealized @ Report Date +32.4%
SO SOUTHERN CO 0.1%
Value $624K Shares 7,152 Share Price $87.21 Est. Cost/Share $59.76 Unrealized @ Report Date +45.9%
COST COSTCO WHSL CORP NEW 0.1%
Value $606K Shares 703 Share Price $862.16 Est. Cost/Share $550.77 Unrealized @ Report Date +56.6%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $571K Shares 2,937 Share Price $194.34 Est. Cost/Share $176.50 Unrealized @ Report Date +10.1%
AFL AFLAC INC 0.1%
Value $555K Shares 5,036 Share Price $110.28 Est. Cost/Share $51.98 Unrealized @ Report Date +112.1%
VTV VANGUARD INDEX FDS 0.1%
Value $504K Shares 2,637 Share Price $191.02 Est. Cost/Share $155.86 Unrealized @ Report Date +22.5%
PG PROCTER AND GAMBLE CO 0.1%
Value $498K Shares 3,478 Share Price $143.30 Est. Cost/Share $151.70 Unrealized @ Report Date -5.5%
GEV GE VERNOVA INC 0.1%
Value $495K Shares 757 Share Price $653.40 Est. Cost/Share $480.00 Unrealized @ Report Date +36.2%
NFLX NETFLIX INC 0.1%
Value $488K Shares 5,204 Share Price $93.75 Est. Cost/Share $102.37 Unrealized @ Report Date -8.4%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $477K Shares 14,551 Share Price $32.75 Est. Cost/Share $25.51 Unrealized @ Report Date +28.4%
FNDX SCHWAB STRATEGIC TR 0.1%
Value $471K Shares 17,296 Share Price $27.21 Est. Cost/Share $22.91 Unrealized @ Report Date +18.8%
VGT VANGUARD WORLD FD 0.1%
Value $463K Shares 614 Share Price $754.17 * Est. Cost/Share $71.97 Unrealized @ Report Date +30.9%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $454K Shares 2,066 Share Price $219.78 Est. Cost/Share $181.82 Unrealized @ Report Date +20.9%
IJH ISHARES TR 0.1%
Value $431K Shares 6,535 Share Price $66.00 Est. Cost/Share $57.69 Unrealized @ Report Date +14.4%
VO VANGUARD INDEX FDS 0.1%
Value $409K Shares 1,408 Share Price $290.22 * Est. Cost/Share $69.57 Unrealized @ Report Date +4.3%
XOM EXXON MOBIL CORP 0.1%
Value $394K Shares 3,273 Share Price $120.33 Est. Cost/Share $101.01 Unrealized @ Report Date +19.1%
ABBV ABBVIE INC 0.1%
Value $353K Shares 1,545 Share Price $228.56 Est. Cost/Share $138.65 Unrealized @ Report Date +64.8%
SHOP SHOPIFY INC 0.1%
Value $352K Shares 2,189 Share Price $160.97 Est. Cost/Share $49.42 Unrealized @ Report Date +225.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $331K Shares 3,625 Share Price $91.20 Est. Cost/Share $95.32 Unrealized @ Report Date -4.3%
BAC BANK AMERICA CORP 0.1%
Value $326K Shares 5,921 Share Price $55.00 Est. Cost/Share $41.10 Unrealized @ Report Date +33.8%
AMGN AMGEN INC 0.1%
Value $320K Shares 977 Share Price $327.21 Est. Cost/Share $197.61 Unrealized @ Report Date +65.6%
AKRE PROFESIONALLY MANAGED PORTFO 0.1%
Value $319K Shares 4,862 Share Price $65.51 Est. Cost/Share $64.74 Unrealized @ Report Date +1.2%
WMT WALMART INC 0.1%
Value $315K Shares 2,830 Share Price $111.43 Est. Cost/Share $66.25 Unrealized @ Report Date +68.2%
IWB ISHARES TR 0.1%
Value $305K Shares 818 Share Price $373.25 Est. Cost/Share $252.81 Unrealized @ Report Date +47.7%
SNOW SNOWFLAKE INC 0.1%
Value $300K Shares 1,367 Share Price $219.29 Est. Cost/Share $144.84 Unrealized @ Report Date +51.4%
RTX RTX CORPORATION 0.1%
Value $295K Shares 1,607 Share Price $183.35 Est. Cost/Share $114.64 Unrealized @ Report Date +60.0%
SMH VANECK ETF TRUST 0.1%
Value $293K Shares 814 Share Price $360.13 Est. Cost/Share $245.27 Unrealized @ Report Date +46.8%
LLY ELI LILLY & CO 0.1%
Value $289K Shares 269 Share Price $1072.75 Est. Cost/Share $551.73 Unrealized @ Report Date +94.8%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $287K Shares 7,103 Share Price $40.35 Est. Cost/Share $39.45 Unrealized @ Report Date +2.3%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $283K Shares 1,261 Share Price $224.67 Est. Cost/Share $179.38 Unrealized @ Report Date +25.2%
CAT CATERPILLAR INC 0.1%
Value $283K Shares 493 Share Price $573.41 Est. Cost/Share $337.57 Unrealized @ Report Date +69.7%
CSCO CISCO SYS INC 0.1%
Value $266K Shares 3,447 Share Price $77.04 Est. Cost/Share $43.48 Unrealized @ Report Date +76.2%
ABNB AIRBNB INC 0.1%
Value $264K Shares 1,942 Share Price $135.72 Est. Cost/Share $176.10 Unrealized @ Report Date -22.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $261K Shares 460 Share Price $566.36 Est. Cost/Share $246.82 Unrealized @ Report Date +129.5%
MA MASTERCARD INCORPORATED 0.1%
Value $253K Shares 443 Share Price $570.90 Est. Cost/Share $414.58 Unrealized @ Report Date +37.7%
V VISA INC 0.1%
Value $247K Shares 705 Share Price $350.69 Est. Cost/Share $238.01 Unrealized @ Report Date +47.4%
HD HOME DEPOT INC 0.1%
Value $246K Shares 716 Share Price $343.88 Est. Cost/Share $300.49 Unrealized @ Report Date +14.5%
OZ BELPOINTE PREP LLC 0.1%
Value $237K Shares 3,645 Share Price $65.03 Est. Cost/Share $64.04 Unrealized @ Report Date +1.5%
SPEM SPDR INDEX SHS FDS 0.1%
Value $223K Shares 4,765 Share Price $46.81 Est. Cost/Share $39.10 Unrealized @ Report Date +19.7%
IVW ISHARES TR 0.1%
Value $223K Shares 1,806 Share Price $123.28 Est. Cost/Share $97.67 Unrealized @ Report Date +26.2%
WFC WELLS FARGO CO NEW 0.1%
Value $222K Shares 2,382 Share Price $93.21 Est. Cost/Share $49.83 Unrealized @ Report Date +87.0%
SPYG SPDR SERIES TRUST 0.1%
Value $219K Shares 2,056 Share Price $106.71 Est. Cost/Share $104.31 Unrealized @ Report Date +2.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $219K Shares 739 Share Price $296.30 Est. Cost/Share $134.51 Unrealized @ Report Date +120.2%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $212K Shares 6,727 Share Price $31.51 Est. Cost/Share $27.83 Unrealized @ Report Date +13.2%
CRM SALESFORCE INC 0.0%
Value $210K Shares 792 Share Price $265.01 Est. Cost/Share $203.64 Unrealized @ Report Date +30.1%
KAT ADVISORS SER TR 0.0%
Value $207K Shares 3,761 Share Price $55.00 Est. Cost/Share $55.20 Unrealized @ Report Date -0.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $203K Shares 432 Share Price $469.28 Est. Cost/Share $310.20 Unrealized @ Report Date +51.1%
VBR VANGUARD INDEX FDS 0.0%
Value $201K Shares 949 Share Price $211.79 Est. Cost/Share $191.64 Unrealized @ Report Date +10.5%
JNJ JOHNSON & JOHNSON 0.0%
Value $200K Shares 965 Share Price $206.97 Est. Cost/Share $153.71 Unrealized @ Report Date +34.6%
ACM AECOM 0.0%
Value $199K Shares 2,089 Share Price $95.31 Est. Cost/Share $115.40 Unrealized @ Report Date -17.6%
ORCL ORACLE CORP 0.0%
Value $185K Shares 948 Share Price $194.85 Est. Cost/Share $96.30 Unrealized @ Report Date +102.4%
FELG FIDELITY COVINGTON TRUST 0.0%
Value $181K Shares 4,333 Share Price $41.70 Est. Cost/Share $39.52 Unrealized @ Report Date +5.5%
CNI CANADIAN NATL RY CO 0.0%
Value $176K Shares 1,783 Share Price $98.86 Est. Cost/Share $111.47 Unrealized @ Report Date -11.3%
EFA ISHARES TR 0.0%
Value $172K Shares 1,794 Share Price $96.05 Est. Cost/Share $77.24 Unrealized @ Report Date +24.3%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $171K Shares 3,792 Share Price $45.21 Est. Cost/Share $36.07 Unrealized @ Report Date +25.4%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $171K Shares 6,217 Share Price $27.43 Est. Cost/Share $27.28 Unrealized @ Report Date +0.6%
MCD MCDONALDS CORP 0.0%
Value $169K Shares 552 Share Price $305.75 Est. Cost/Share $279.27 Unrealized @ Report Date +9.4%
MRK MERCK & CO INC 0.0%
Value $164K Shares 1,554 Share Price $105.25 Est. Cost/Share $87.61 Unrealized @ Report Date +20.1%
ESGU ISHARES TR 0.0%
Value $163K Shares 1,094 Share Price $148.98 Est. Cost/Share $99.07 Unrealized @ Report Date +50.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value $161K Shares 2,745 Share Price $58.54 Est. Cost/Share $46.91 Unrealized @ Report Date +24.8%
SILA SILA REALTY TRUST INC 0.0%
Value $161K Shares 6,888 Share Price $23.31 Est. Cost/Share $21.43 Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.0%
Value $159K Shares 931 Share Price $171.12 Est. Cost/Share $80.28 Unrealized @ Report Date +113.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $158K Shares 179 Share Price $880.99 Est. Cost/Share $531.59 Unrealized @ Report Date +65.4%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $154K Shares 3,311 Share Price $46.59 Est. Cost/Share $44.00 Unrealized @ Report Date +5.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $153K Shares 489 Share Price $312.50 Est. Cost/Share $285.23 Unrealized @ Report Date +9.6%
WDAY WORKDAY INC 0.0%
Value $153K Shares 711 Share Price $214.78 Est. Cost/Share $284.51 Unrealized @ Report Date -24.5%
ANET ARISTA NETWORKS INC 0.0%
Value $152K Shares 1,161 Share Price $131.04 Est. Cost/Share $91.67 Unrealized @ Report Date +42.9%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $148K Shares 1,031 Share Price $143.57 Est. Cost/Share $138.60 Unrealized @ Report Date +3.5%
VSGX VANGUARD WORLD FD 0.0%
Value $146K Shares 2,040 Share Price $71.61 Est. Cost/Share $59.55 Unrealized @ Report Date +20.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $138K Shares 2,372 Share Price $58.34 Est. Cost/Share $61.36 Unrealized @ Report Date -5.8%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $138K Shares 3,490 Share Price $39.59 Est. Cost/Share $36.29 Unrealized @ Report Date +9.1%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $137K Shares 2,298 Share Price $59.54 Est. Cost/Share $57.37 Unrealized @ Report Date +3.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $134K Shares 1,409 Share Price $95.34 Est. Cost/Share $91.92 Unrealized @ Report Date +3.7%
SLYV SPDR SERIES TRUST 0.0%
Value $133K Shares 1,463 Share Price $91.00 Est. Cost/Share $83.05 Unrealized @ Report Date +9.5%
CVX CHEVRON CORP NEW 0.0%
Value $131K Shares 859 Share Price $152.39 Est. Cost/Share $141.74 Unrealized @ Report Date +7.5%
TTD THE TRADE DESK INC 0.0%
Value $129K Shares 3,410 Share Price $37.96 Est. Cost/Share $56.34 Unrealized @ Report Date -32.6%
AMAT APPLIED MATLS INC 0.0%
Value $128K Shares 500 Share Price $256.76 Est. Cost/Share $151.41 Unrealized @ Report Date +69.7%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $128K Shares 1,730 Share Price $74.17 Est. Cost/Share $69.67 Unrealized @ Report Date +6.5%
IYJ ISHARES TR 0.0%
Value $120K Shares 813 Share Price $148.17 Est. Cost/Share $125.73 Unrealized @ Report Date +17.9%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $120K Shares 250 Share Price $481.27 Est. Cost/Share $338.59 Unrealized @ Report Date +41.9%
VTEB VANGUARD MUN BD FDS 0.0%
Value $120K Shares 2,380 Share Price $50.30 Est. Cost/Share $49.00 Unrealized @ Report Date +2.6%
IWV ISHARES TR 0.0%
Value $118K Shares 305 Share Price $386.76 Est. Cost/Share $270.89 Unrealized @ Report Date +42.8%
TCOM TRIP COM GROUP LTD 0.0%
Value $115K Shares 1,606 Share Price $71.91 Est. Cost/Share $26.63 Unrealized @ Report Date +170.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value $115K Shares 2,586 Share Price $44.42 Est. Cost/Share $29.60 Unrealized @ Report Date +50.0%
MELI MERCADOLIBRE INC 0.0%
Value $115K Shares 57 Share Price $2014.26 Est. Cost/Share $886.09 Unrealized @ Report Date +127.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $115K Shares 2,449 Share Price $46.81 Est. Cost/Share $30.25 Unrealized @ Report Date +54.7%
ABT ABBOTT LABS 0.0%
Value $114K Shares 907 Share Price $125.25 Est. Cost/Share $100.16 Unrealized @ Report Date +25.1%
MSTR STRATEGY INC 0.0%
Value $113K Shares 747 Share Price $151.85 Est. Cost/Share $235.57 Unrealized @ Report Date -35.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $113K Shares 528 Share Price $214.19 Est. Cost/Share $142.46 Unrealized @ Report Date +50.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value $112K Shares 2,630 Share Price $42.70 Est. Cost/Share $40.66 Unrealized @ Report Date +5.0%
TFC TRUIST FINL CORP 0.0%
Value $108K Shares 2,203 Share Price $49.22 Est. Cost/Share $38.77 Unrealized @ Report Date +26.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $107K Shares 1,989 Share Price $53.93 Est. Cost/Share $48.27 Unrealized @ Report Date +10.5%
TGTX TG THERAPEUTICS INC 0.0%
Value $105K Shares 3,506 Share Price $29.81 Est. Cost/Share $37.19 Unrealized @ Report Date -19.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $104K Shares 315 Share Price $329.68 Est. Cost/Share $436.10 Unrealized @ Report Date -24.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $103K Shares 277 Share Price $370.26 Est. Cost/Share $245.54 Unrealized @ Report Date +50.3%
— FS SPECIALTY LENDING FD 0.0%
Value $102K Shares 7,242 Share Price $14.14 Est. Cost/Share $14.14 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $102K Shares 463 Share Price $219.63 Est. Cost/Share $185.74 Unrealized @ Report Date +18.3%
IGF ISHARES TR 0.0%
Value $100K Shares 1,633 Share Price $61.36 Est. Cost/Share $53.64 Unrealized @ Report Date +14.4%
SPSM SPDR SERIES TRUST 0.0%
Value $98,660 Shares 2,105 Share Price $46.87 Est. Cost/Share $44.05 Unrealized @ Report Date +6.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value $97,205 Shares 1,251 Share Price $77.70 Est. Cost/Share $75.89 Unrealized @ Report Date +2.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value $96,964 Shares 2,169 Share Price $44.70 Est. Cost/Share $42.41 Unrealized @ Report Date +5.4%
ESGV VANGUARD WORLD FD 0.0%
Value $96,819 Shares 800 Share Price $121.02 Est. Cost/Share $84.23 Unrealized @ Report Date +43.6%
SYY SYSCO CORP 0.0%
Value $96,000 Shares 1,303 Share Price $73.68 Est. Cost/Share $74.76 Unrealized @ Report Date -2.2%
RS RELIANCE INC 0.0%
Value $95,775 Shares 332 Share Price $288.48 Est. Cost/Share $296.64 Unrealized @ Report Date -2.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $94,100 Shares 310 Share Price $303.55 Est. Cost/Share $157.07 Unrealized @ Report Date +93.5%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $93,038 Shares 2,580 Share Price $36.06 Est. Cost/Share $30.84 Unrealized @ Report Date +16.9%
OTTR OTTER TAIL CORP 0.0%
Value $92,975 Shares 1,151 Share Price $80.78 Est. Cost/Share $83.55 Unrealized @ Report Date -3.9%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $92,893 Shares 1,111 Share Price $83.61 Est. Cost/Share $68.32 Unrealized @ Report Date +22.4%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $92,761 Shares 1,015 Share Price $91.39 Est. Cost/Share $54.73 Unrealized @ Report Date +67.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $91,403 Shares 4,637 Share Price $19.71 Est. Cost/Share $18.02 Unrealized @ Report Date +9.4%
IWD ISHARES TR 0.0%
Value $90,793 Shares 432 Share Price $210.17 Est. Cost/Share $183.84 Unrealized @ Report Date +14.4%
VHT VANGUARD WORLD FD 0.0%
Value $90,331 Shares 314 Share Price $287.68 Est. Cost/Share $257.11 Unrealized @ Report Date +12.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value $87,806 Shares 1,127 Share Price $77.91 Est. Cost/Share $75.46 Unrealized @ Report Date +3.2%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $87,321 Shares 196 Share Price $445.52 * Est. Cost/Share $65.16 Unrealized @ Report Date +13.7%
IUSG ISHARES TR 0.0%
Value $87,080 Shares 519 Share Price $167.78 Est. Cost/Share $121.33 Unrealized @ Report Date +38.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $85,012 Shares 218 Share Price $389.96 Est. Cost/Share $370.80 Unrealized @ Report Date +5.0%
OEF ISHARES TR 0.0%
Value $84,714 Shares 247 Share Price $342.97 Est. Cost/Share $199.28 Unrealized @ Report Date +72.1%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $84,329 Shares 2,571 Share Price $32.80 Est. Cost/Share $32.54 Unrealized @ Report Date +0.8%
CSGP COSTAR GROUP INC 0.0%
Value $84,252 Shares 1,253 Share Price $67.24 Est. Cost/Share $85.29 Unrealized @ Report Date -21.2%
KO COCA COLA CO 0.0%
Value $83,341 Shares 1,192 Share Price $69.92 Est. Cost/Share $59.18 Unrealized @ Report Date +18.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $81,940 Shares 6,828 Share Price $12.00 Est. Cost/Share $12.02 Unrealized @ Report Date -1.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value $81,134 Shares 15 Share Price $5408.93 Est. Cost/Share $2142.53 Unrealized @ Report Date +150.0%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $80,547 Shares 1,808 Share Price $44.55 Est. Cost/Share $36.33 Unrealized @ Report Date +22.6%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $78,156 Shares 1,192 Share Price $65.57 Est. Cost/Share $55.15 Unrealized @ Report Date +18.9%
VXF VANGUARD INDEX FDS 0.0%
Value $78,119 Shares 374 Share Price $208.87 Est. Cost/Share $162.68 Unrealized @ Report Date +28.5%
BLK BLACKROCK INC 0.0%
Value $77,554 Shares 72 Share Price $1077.14 Est. Cost/Share $1023.75 Unrealized @ Report Date +4.6%
IWF ISHARES TR 0.0%
Value $77,228 Shares 163 Share Price $473.79 * Est. Cost/Share $98.02 Unrealized @ Report Date +20.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $76,459 Shares 1,877 Share Price $40.73 Est. Cost/Share $34.34 Unrealized @ Report Date +18.6%
KR KROGER CO 0.0%
Value $75,821 Shares 1,214 Share Price $62.46 Est. Cost/Share $56.64 Unrealized @ Report Date +10.3%
QUAL ISHARES TR 0.0%
Value $75,508 Shares 380 Share Price $198.71 Est. Cost/Share $177.80 Unrealized @ Report Date +11.7%
OGS ONE GAS INC 0.0%
Value $74,238 Shares 961 Share Price $77.25 Est. Cost/Share $78.87 Unrealized @ Report Date -2.0%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $73,851 Shares 1,060 Share Price $69.67 Est. Cost/Share $66.75 Unrealized @ Report Date +4.4%
ASTS AST SPACEMOBILE INC 0.0%
Value $72,630 Shares 1,000 Share Price $72.63 Est. Cost/Share $71.36 Unrealized @ Report Date +1.8%
EEM ISHARES TR 0.0%
Value $72,096 Shares 1,318 Share Price $54.70 Est. Cost/Share $49.65 Unrealized @ Report Date +10.2%
CADE CADENCE BANK 0.0%
Value $71,316 Shares 1,665 Share Price $42.83 * Est. Cost/Share $29.22 Unrealized @ Report Date +34.9%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $70,611 Shares 501 Share Price $140.94 Est. Cost/Share $133.02 Unrealized @ Report Date +6.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $70,174 Shares 1,222 Share Price $57.43 Est. Cost/Share $58.21 Unrealized @ Report Date -1.3%
IWM ISHARES TR 0.0%
Value $70,147 Shares 285 Share Price $246.13 Est. Cost/Share $201.96 Unrealized @ Report Date +21.9%
TECH BIO-TECHNE CORP 0.0%
Value $70,073 Shares 1,192 Share Price $58.79 Est. Cost/Share $60.72 Unrealized @ Report Date -3.1%
VBK VANGUARD INDEX FDS 0.0%
Value $69,789 Shares 231 Share Price $302.12 Est. Cost/Share $256.38 Unrealized @ Report Date +17.8%
C CITIGROUP INC 0.0%
Value $68,518 Shares 587 Share Price $116.73 Est. Cost/Share $76.46 Unrealized @ Report Date +52.6%
ZS ZSCALER INC 0.0%
Value $67,476 Shares 300 Share Price $224.92 Est. Cost/Share $164.03 Unrealized @ Report Date +37.1%
T AT&T INC 0.0%
Value $67,383 Shares 2,713 Share Price $24.84 Est. Cost/Share $20.97 Unrealized @ Report Date +18.5%
FISV FISERV INC 0.0%
Value $67,264 Shares 1,001 Share Price $67.20 Est. Cost/Share $88.98 Unrealized @ Report Date -24.5%
IUSV ISHARES TR 0.0%
Value $67,231 Shares 656 Share Price $102.49 Est. Cost/Share $75.62 Unrealized @ Report Date +35.6%
MTUM ISHARES TR 0.0%
Value $66,628 Shares 266 Share Price $250.48 Est. Cost/Share $215.65 Unrealized @ Report Date +16.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $66,278 Shares 1,254 Share Price $52.85 Est. Cost/Share $61.96 Unrealized @ Report Date -14.7%
KRG KITE RLTY GROUP TR 0.0%
Value $65,942 Shares 2,751 Share Price $23.97 Est. Cost/Share $17.22 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.0%
Value $65,868 Shares 371 Share Price $177.54 Est. Cost/Share $157.50 Unrealized @ Report Date +12.6%
GLD SPDR GOLD TR 0.0%
Value $65,788 Shares 166 Share Price $396.31 Est. Cost/Share $349.27 Unrealized @ Report Date +13.5%
ARKK ARK ETF TR 0.0%
Value $64,921 Shares 844 Share Price $76.92 Est. Cost/Share $65.61 Unrealized @ Report Date +17.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $64,638 Shares 788 Share Price $82.03 Est. Cost/Share $77.34 Unrealized @ Report Date +6.0%
VCR VANGUARD WORLD FD 0.0%
Value $63,810 Shares 162 Share Price $393.89 Est. Cost/Share $268.98 Unrealized @ Report Date +46.4%
SLV ISHARES SILVER TR 0.0%
Value $63,132 Shares 980 Share Price $64.42 Est. Cost/Share $19.54 Unrealized @ Report Date +229.6%
BA BOEING CO 0.0%
Value $62,766 Shares 289 Share Price $217.18 Est. Cost/Share $192.96 Unrealized @ Report Date +12.5%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $62,667 Shares 1,921 Share Price $32.62 Est. Cost/Share $28.36 Unrealized @ Report Date +15.0%
SPYI NEOS ETF TRUST 0.0%
Value $62,447 Shares 1,189 Share Price $52.52 Est. Cost/Share $52.32 Unrealized @ Report Date +0.4%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $62,403 Shares 398 Share Price $156.79 Est. Cost/Share $85.53 Unrealized @ Report Date +83.1%
IRM IRON MTN INC DEL 0.0%
Value $62,081 Shares 748 Share Price $83.00 Est. Cost/Share $45.83 Unrealized @ Report Date +81.0%
IJJ ISHARES TR 0.0%
Value $61,756 Shares 469 Share Price $131.68 Est. Cost/Share $101.99 Unrealized @ Report Date +29.0%
SSO PROSHARES TR 0.0%
Value $61,743 Shares 1,066 Share Price $57.92 Est. Cost/Share $50.48 Unrealized @ Report Date +14.7%
TQQQ PROSHARES TR 0.0%
Value $61,530 Shares 1,167 Share Price $52.72 Est. Cost/Share $49.68 Unrealized @ Report Date +6.1%
INTU INTUIT 0.0%
Value $60,983 Shares 92 Share Price $662.86 Est. Cost/Share $463.50 Unrealized @ Report Date +42.9%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $60,903 Shares 964 Share Price $63.18 Est. Cost/Share $57.96 Unrealized @ Report Date +9.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $60,828 Shares 1,644 Share Price $37.00 Est. Cost/Share $61.42 Unrealized @ Report Date -39.8%
VXUS VANGUARD STAR FDS 0.0%
Value $60,566 Shares 803 Share Price $75.42 Est. Cost/Share $73.79 Unrealized @ Report Date +2.2%
TJX TJX COS INC NEW 0.0%
Value $58,721 Shares 382 Share Price $153.72 Est. Cost/Share $104.40 Unrealized @ Report Date +47.1%
DIS DISNEY WALT CO 0.0%
Value $58,229 Shares 512 Share Price $113.73 Est. Cost/Share $106.63 Unrealized @ Report Date +6.7%
IGSB ISHARES TR 0.0%
Value $57,324 Shares 1,084 Share Price $52.88 Est. Cost/Share $52.26 Unrealized @ Report Date +1.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $57,136 Shares 146 Share Price $391.34 Est. Cost/Share $269.83 Unrealized @ Report Date +44.9%
ADBE ADOBE INC 0.0%
Value $56,349 Shares 161 Share Price $349.99 Est. Cost/Share $369.88 Unrealized @ Report Date -5.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value $55,991 Shares 685 Share Price $81.74 Est. Cost/Share $75.37 Unrealized @ Report Date +8.4%
ARKW ARK ETF TR 0.0%
Value $55,093 Shares 373 Share Price $147.70 Est. Cost/Share $161.67 Unrealized @ Report Date -8.6%
IAUM ISHARES GOLD TR 0.0%
Value $54,942 Shares 1,278 Share Price $42.99 Est. Cost/Share $41.39 Unrealized @ Report Date +3.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $53,459 Shares 261 Share Price $204.82 Est. Cost/Share $177.49 Unrealized @ Report Date +15.5%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $53,093 Shares 1,500 Share Price $35.40 Est. Cost/Share $33.25 Unrealized @ Report Date +6.5%
ETN EATON CORP PLC 0.0%
Value $52,866 Shares 166 Share Price $318.47 Est. Cost/Share $245.57 Unrealized @ Report Date +29.7%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $52,510 Shares 926 Share Price $56.71 Est. Cost/Share $50.59 Unrealized @ Report Date +12.1%
MDB MONGODB INC 0.0%
Value $52,306 Shares 125 Share Price $418.45 Est. Cost/Share $291.83 Unrealized @ Report Date +43.8%
WMB WILLIAMS COS INC 0.0%
Value $52,294 Shares 870 Share Price $60.11 Est. Cost/Share $48.58 Unrealized @ Report Date +23.7%
NOW SERVICENOW INC 0.0%
Value $52,223 Shares 341 Share Price $153.15 Est. Cost/Share $159.45 Unrealized @ Report Date -3.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $51,951 Shares 282 Share Price $184.22 Est. Cost/Share $175.01 Unrealized @ Report Date +5.3%
HCA HCA HEALTHCARE INC 0.0%
Value $51,353 Shares 110 Share Price $466.85 Est. Cost/Share $239.53 Unrealized @ Report Date +94.9%
ITA ISHARES TR 0.0%
Value $51,176 Shares 238 Share Price $215.03 Est. Cost/Share $115.28 Unrealized @ Report Date +86.2%
GLW CORNING INC 0.0%
Value $50,443 Shares 576 Share Price $87.57 Est. Cost/Share $41.03 Unrealized @ Report Date +113.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $50,213 Shares 498 Share Price $100.83 Est. Cost/Share $130.05 Unrealized @ Report Date -22.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value $49,664 Shares 306 Share Price $162.30 Est. Cost/Share $159.66 Unrealized @ Report Date +1.6%
QCOM QUALCOMM INC 0.0%
Value $49,432 Shares 289 Share Price $171.04 Est. Cost/Share $141.28 Unrealized @ Report Date +21.1%
ECL ECOLAB INC 0.0%
Value $48,837 Shares 186 Share Price $262.56 Est. Cost/Share $219.36 Unrealized @ Report Date +19.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $48,446 Shares 232 Share Price $208.82 Est. Cost/Share $151.81 Unrealized @ Report Date +37.5%
MU MICRON TECHNOLOGY INC 0.0%
Value $48,388 Shares 170 Share Price $284.64 Est. Cost/Share $68.68 Unrealized @ Report Date +315.5%
IXUS ISHARES TR 0.0%
Value $48,038 Shares 568 Share Price $84.57 Est. Cost/Share $71.92 Unrealized @ Report Date +17.7%
VOT VANGUARD INDEX FDS 0.0%
Value $47,460 Shares 170 Share Price $279.18 Est. Cost/Share $240.83 Unrealized @ Report Date +15.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $47,441 Shares 164 Share Price $289.27 Est. Cost/Share $246.22 Unrealized @ Report Date +17.3%
MS MORGAN STANLEY 0.0%
Value $47,278 Shares 266 Share Price $177.74 Est. Cost/Share $101.74 Unrealized @ Report Date +74.5%
DHR DANAHER CORPORATION 0.0%
Value $46,885 Shares 205 Share Price $228.71 Est. Cost/Share $231.63 Unrealized @ Report Date -1.2%
SBUX STARBUCKS CORP 0.0%
Value $46,574 Shares 553 Share Price $84.22 Est. Cost/Share $85.13 Unrealized @ Report Date -1.1%
ASH ASHLAND INC 0.0%
Value $46,428 Shares 791 Share Price $58.70 Est. Cost/Share $49.80 Unrealized @ Report Date +17.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value $46,320 Shares 173 Share Price $267.75 Est. Cost/Share $284.81 Unrealized @ Report Date -5.8%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $46,204 Shares 628 Share Price $73.57 Est. Cost/Share $60.24 Unrealized @ Report Date +22.1%
MIDD MIDDLEBY CORP 0.0%
Value $45,940 Shares 309 Share Price $148.67 Est. Cost/Share $140.68 Unrealized @ Report Date +5.7%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $45,437 Shares 457 Share Price $99.42 Est. Cost/Share $84.67 Unrealized @ Report Date +17.5%
MET METLIFE INC 0.0%
Value $44,989 Shares 570 Share Price $78.93 Est. Cost/Share $74.35 Unrealized @ Report Date +6.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $44,737 Shares 717 Share Price $62.39 Est. Cost/Share $44.82 Unrealized @ Report Date +39.2%
VSAT VIASAT INC 0.0%
Value $44,606 Shares 1,294 Share Price $34.47 Est. Cost/Share $15.02 Unrealized @ Report Date +129.4%
AZN ASTRAZENECA PLC 0.0%
Value $44,127 Shares 480 Share Price $91.93 Est. Cost/Share $75.73 Unrealized @ Report Date —
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $43,553 Shares 380 Share Price $114.61 Est. Cost/Share $100.21 Unrealized @ Report Date +14.3%
MPC MARATHON PETE CORP 0.0%
Value $43,443 Shares 267 Share Price $162.71 Est. Cost/Share $107.39 Unrealized @ Report Date +51.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $43,320 Shares 56 Share Price $773.57 Est. Cost/Share $705.48 Unrealized @ Report Date +9.4%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $43,262 Shares 1,633 Share Price $26.49 Est. Cost/Share $26.38 Unrealized @ Report Date +0.4%
IJS ISHARES TR 0.0%
Value $43,214 Shares 380 Share Price $113.72 Est. Cost/Share $98.25 Unrealized @ Report Date +15.7%
WK WORKIVA INC 0.0%
Value $43,125 Shares 500 Share Price $86.25 Est. Cost/Share $68.28 Unrealized @ Report Date +26.3%
COP CONOCOPHILLIPS 0.0%
Value $43,115 Shares 461 Share Price $93.52 Est. Cost/Share $91.94 Unrealized @ Report Date +1.8%
PEP PEPSICO INC 0.0%
Value $42,697 Shares 297 Share Price $143.76 Est. Cost/Share $157.78 Unrealized @ Report Date -9.0%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $42,251 Shares 12,650 Share Price $3.34 Est. Cost/Share $2.01 Unrealized @ Report Date +66.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $42,130 Shares 425 Share Price $99.13 Est. Cost/Share $133.79 Unrealized @ Report Date -25.9%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $42,076 Shares 917 Share Price $45.88 Est. Cost/Share $34.34 Unrealized @ Report Date +33.6%
ASML ASML HOLDING N V 0.0%
Value $41,725 Shares 39 Share Price $1069.87 Est. Cost/Share $893.10 Unrealized @ Report Date +19.8%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $40,377 Shares 150 Share Price $269.18 Est. Cost/Share $240.42 Unrealized @ Report Date +12.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $40,279 Shares 354 Share Price $113.78 Est. Cost/Share $118.04 Unrealized @ Report Date -3.6%
UNP UNION PAC CORP 0.0%
Value $39,588 Shares 171 Share Price $231.51 Est. Cost/Share $204.91 Unrealized @ Report Date +12.9%
OVV OVINTIV INC 0.0%
Value $39,415 Shares 1,006 Share Price $39.18 Est. Cost/Share $47.77 Unrealized @ Report Date -18.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $38,867 Shares 251 Share Price $154.85 Est. Cost/Share $139.88 Unrealized @ Report Date +10.6%
AMP AMERIPRISE FINL INC 0.0%
Value $38,821 Shares 79 Share Price $491.41 Est. Cost/Share $318.47 Unrealized @ Report Date +54.0%
IJK ISHARES TR 0.0%
Value $38,074 Shares 393 Share Price $96.88 Est. Cost/Share $87.14 Unrealized @ Report Date +11.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $37,533 Shares 803 Share Price $46.74 Est. Cost/Share $40.77 Unrealized @ Report Date +14.6%
CB CHUBB LIMITED 0.0%
Value $36,837 Shares 118 Share Price $312.18 Est. Cost/Share $245.32 Unrealized @ Report Date +27.2%
EMXC ISHARES INC 0.0%
Value $36,804 Shares 506 Share Price $72.74 Est. Cost/Share $52.96 Unrealized @ Report Date +37.2%
IVE ISHARES TR 0.0%
Value $36,798 Shares 174 Share Price $211.48 Est. Cost/Share $195.94 Unrealized @ Report Date +8.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value $36,093 Shares 361 Share Price $99.98 Est. Cost/Share $74.19 Unrealized @ Report Date +34.7%
HON HONEYWELL INTL INC 0.0%
Value $35,826 Shares 184 Share Price $194.71 Est. Cost/Share $170.87 Unrealized @ Report Date +14.2%
TWLO TWILIO INC 0.0%
Value $35,784 Shares 252 Share Price $142.00 Est. Cost/Share $78.98 Unrealized @ Report Date +80.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $35,464 Shares 209 Share Price $169.68 Est. Cost/Share $131.03 Unrealized @ Report Date +29.4%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $35,311 Shares 529 Share Price $66.75 Est. Cost/Share $60.07 Unrealized @ Report Date +11.1%
TXN TEXAS INSTRS INC 0.0%
Value $34,304 Shares 198 Share Price $173.25 Est. Cost/Share $170.30 Unrealized @ Report Date +1.9%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $34,081 Shares 749 Share Price $45.50 Est. Cost/Share $35.87 Unrealized @ Report Date +26.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $33,500 Shares 526 Share Price $63.69 Est. Cost/Share $62.90 Unrealized @ Report Date +1.3%
GEO GEO GROUP INC NEW 0.0%
Value $32,972 Shares 2,045 Share Price $16.12 Est. Cost/Share $7.38 Unrealized @ Report Date +118.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $32,853 Shares 280 Share Price $117.33 Est. Cost/Share $99.45 Unrealized @ Report Date +17.9%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $32,834 Shares 2,577 Share Price $12.74 Est. Cost/Share $14.10 Unrealized @ Report Date -9.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $32,822 Shares 297 Share Price $110.51 Est. Cost/Share $109.48 Unrealized @ Report Date +0.8%
MMM 3M CO 0.0%
Value $32,689 Shares 204 Share Price $160.24 Est. Cost/Share $114.57 Unrealized @ Report Date +39.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $32,666 Shares 56 Share Price $583.32 Est. Cost/Share $505.21 Unrealized @ Report Date +14.7%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $32,380 Shares 350 Share Price $92.51 Est. Cost/Share $89.05 Unrealized @ Report Date +3.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $32,349 Shares 126 Share Price $256.74 Est. Cost/Share $250.42 Unrealized @ Report Date +2.7%
MDT MEDTRONIC PLC 0.0%
Value $32,157 Shares 335 Share Price $95.99 Est. Cost/Share $85.93 Unrealized @ Report Date +11.8%
SPGI S&P GLOBAL INC 0.0%
Value $31,998 Shares 61 Share Price $524.56 Est. Cost/Share $377.74 Unrealized @ Report Date +38.3%
MCK MCKESSON CORP 0.0%
Value $31,954 Shares 39 Share Price $819.33 Est. Cost/Share $541.00 Unrealized @ Report Date +51.6%
USB US BANCORP DEL 0.0%
Value $31,706 Shares 594 Share Price $53.38 Est. Cost/Share $40.58 Unrealized @ Report Date +31.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $31,609 Shares 70 Share Price $451.56 Est. Cost/Share $339.12 Unrealized @ Report Date +33.7%
PFE PFIZER INC 0.0%
Value $31,535 Shares 1,266 Share Price $24.91 Est. Cost/Share $36.55 Unrealized @ Report Date -31.9%
VFH VANGUARD WORLD FD 0.0%
Value $31,515 Shares 236 Share Price $133.54 Est. Cost/Share $112.33 Unrealized @ Report Date +18.8%
USMV ISHARES TR 0.0%
Value $31,356 Shares 333 Share Price $94.16 Est. Cost/Share $93.79 Unrealized @ Report Date +0.4%
EFV ISHARES TR 0.0%
Value $31,207 Shares 437 Share Price $71.41 Est. Cost/Share $56.55 Unrealized @ Report Date +26.3%
ADI ANALOG DEVICES INC 0.0%
Value $30,944 Shares 114 Share Price $271.44 Est. Cost/Share $199.67 Unrealized @ Report Date +35.8%
INTC INTEL CORP 0.0%
Value $30,290 Shares 821 Share Price $36.89 Est. Cost/Share $29.22 Unrealized @ Report Date +26.3%
LOW LOWES COS INC 0.0%
Value $30,073 Shares 125 Share Price $240.58 Est. Cost/Share $196.74 Unrealized @ Report Date +22.6%
LIN LINDE PLC 0.0%
Value $30,027 Shares 70 Share Price $428.96 Est. Cost/Share $345.77 Unrealized @ Report Date +23.3%
APH AMPHENOL CORP NEW 0.0%
Value $30,016 Shares 222 Share Price $135.21 Est. Cost/Share $58.18 Unrealized @ Report Date +132.3%
MNDY MONDAY COM LTD 0.0%
Value $29,808 Shares 202 Share Price $147.56 Est. Cost/Share $168.41 Unrealized @ Report Date -12.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $29,767 Shares 108 Share Price $275.62 Est. Cost/Share $67.86 Unrealized @ Report Date +305.8%
KEY KEYCORP 0.0%
Value $29,325 Shares 1,421 Share Price $20.64 Est. Cost/Share $14.95 Unrealized @ Report Date +38.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $28,771 Shares 56 Share Price $513.77 Est. Cost/Share $400.42 Unrealized @ Report Date +27.5%
DCO DUCOMMUN INC DEL 0.0%
Value $28,730 Shares 302 Share Price $95.13 Est. Cost/Share $63.12 Unrealized @ Report Date +50.7%
NEE NEXTERA ENERGY INC 0.0%
Value $28,438 Shares 354 Share Price $80.33 Est. Cost/Share $71.92 Unrealized @ Report Date +11.6%
CMCSA COMCAST CORP NEW 0.0%
Value $28,373 Shares 949 Share Price $29.90 Est. Cost/Share $37.74 Unrealized @ Report Date -20.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $27,772 Shares 57 Share Price $487.23 Est. Cost/Share $441.35 Unrealized @ Report Date +9.6%
ARGX ARGENX SE 0.0%
Value $27,752 Shares 33 Share Price $840.97 Est. Cost/Share $841.93 Unrealized @ Report Date -0.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $27,751 Shares 1,060 Share Price $26.18 Est. Cost/Share $16.10 Unrealized @ Report Date +62.6%
KLAC KLA CORP 0.0%
Value $27,120 Shares 22 Share Price $1232.73 Est. Cost/Share $399.43 Unrealized @ Report Date +204.2%
LH LABCORP HOLDINGS INC 0.0%
Value $27,109 Shares 108 Share Price $251.01 Est. Cost/Share $230.36 Unrealized @ Report Date +8.9%
IYM ISHARES TR 0.0%
Value $27,033 Shares 176 Share Price $153.60 Est. Cost/Share $136.20 Unrealized @ Report Date +13.0%
INDA ISHARES TR 0.0%
Value $27,025 Shares 500 Share Price $54.05 Est. Cost/Share $52.61 Unrealized @ Report Date +2.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $26,973 Shares 462 Share Price $58.38 Est. Cost/Share $83.12 Unrealized @ Report Date -29.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $26,873 Shares 308 Share Price $87.25 Est. Cost/Share $93.13 Unrealized @ Report Date -6.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $26,864 Shares 93 Share Price $288.86 Est. Cost/Share $180.82 Unrealized @ Report Date +60.4%
HRB BLOCK H & R INC 0.0%
Value $26,846 Shares 616 Share Price $43.58 Est. Cost/Share $43.46 Unrealized @ Report Date +0.3%
PM PHILIP MORRIS INTL INC 0.0%
Value $26,723 Shares 167 Share Price $160.02 Est. Cost/Share $158.79 Unrealized @ Report Date +1.0%
XEL XCEL ENERGY INC 0.0%
Value $26,647 Shares 361 Share Price $73.81 Est. Cost/Share $74.91 Unrealized @ Report Date -1.4%
SMLF ISHARES TR 0.0%
Value $26,592 Shares 355 Share Price $74.91 Est. Cost/Share $74.51 Unrealized @ Report Date +0.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $26,504 Shares 109 Share Price $243.16 Est. Cost/Share $130.62 Unrealized @ Report Date +85.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $26,493 Shares 107 Share Price $247.60 Est. Cost/Share $276.10 Unrealized @ Report Date -11.2%
STM STMICROELECTRONICS N V 0.0%
Value $26,096 Shares 1,006 Share Price $25.94 Est. Cost/Share $25.66 Unrealized @ Report Date +1.1%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $25,584 Shares 864 Share Price $29.61 Est. Cost/Share $26.74 Unrealized @ Report Date +10.7%
XOP SPDR SERIES TRUST 0.0%
Value $25,252 Shares 200 Share Price $126.26 Est. Cost/Share $129.55 Unrealized @ Report Date -2.5%
DGRO ISHARES TR 0.0%
Value $24,769 Shares 357 Share Price $69.38 Est. Cost/Share $64.23 Unrealized @ Report Date +8.1%
IWO ISHARES TR 0.0%
Value $24,251 Shares 75 Share Price $323.35 Est. Cost/Share $301.40 Unrealized @ Report Date +7.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $23,480 Shares 67 Share Price $350.45 Est. Cost/Share $459.01 Unrealized @ Report Date -23.6%
PGR PROGRESSIVE CORP 0.0%
Value $23,437 Shares 103 Share Price $227.54 * Est. Cost/Share $120.74 Unrealized @ Report Date +77.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $23,399 Shares 409 Share Price $57.21 Est. Cost/Share $59.25 Unrealized @ Report Date -3.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $23,247 Shares 363 Share Price $64.04 Est. Cost/Share $55.37 Unrealized @ Report Date +15.7%
SR SPIRE INC 0.0%
Value $23,239 Shares 281 Share Price $82.70 Est. Cost/Share $78.25 Unrealized @ Report Date —
IXN ISHARES TR 0.0%
Value $22,995 Shares 219 Share Price $105.00 Est. Cost/Share $82.80 Unrealized @ Report Date +26.8%
VLUE ISHARES TR 0.0%
Value $22,834 Shares 167 Share Price $136.73 Est. Cost/Share $105.88 Unrealized @ Report Date +29.1%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $22,676 Shares 454 Share Price $49.95 Est. Cost/Share $47.52 Unrealized @ Report Date +5.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $22,556 Shares 122 Share Price $184.89 Est. Cost/Share $90.17 Unrealized @ Report Date +105.3%
PLD PROLOGIS INC. 0.0%
Value $22,492 Shares 176 Share Price $127.80 Est. Cost/Share $106.83 Unrealized @ Report Date +19.5%
DE DEERE & CO 0.0%
Value $22,359 Shares 48 Share Price $465.81 Est. Cost/Share $409.07 Unrealized @ Report Date +13.8%
SPTM SPDR SERIES TRUST 0.0%
Value $22,343 Shares 271 Share Price $82.45 Est. Cost/Share $48.96 Unrealized @ Report Date +68.5%
CVS CVS HEALTH CORP 0.0%
Value $22,117 Shares 279 Share Price $79.27 Est. Cost/Share $70.63 Unrealized @ Report Date +12.4%
IVLU ISHARES TR 0.0%
Value $21,985 Shares 578 Share Price $38.04 Est. Cost/Share $36.19 Unrealized @ Report Date +5.1%
APP APPLOVIN CORP 0.0%
Value $21,954 Shares 33 Share Price $665.27 Est. Cost/Share $461.14 Unrealized @ Report Date +46.1%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $21,853 Shares 201 Share Price $108.72 Est. Cost/Share $102.97 Unrealized @ Report Date +5.5%
KKR KKR & CO INC 0.0%
Value $21,828 Shares 171 Share Price $127.65 Est. Cost/Share $117.88 Unrealized @ Report Date +8.1%
GILD GILEAD SCIENCES INC 0.0%
Value $21,793 Shares 178 Share Price $122.43 Est. Cost/Share $76.27 Unrealized @ Report Date +60.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $21,706 Shares 25 Share Price $868.24 Est. Cost/Share $429.40 Unrealized @ Report Date +104.7%
NEM NEWMONT CORP 0.0%
Value $21,599 Shares 216 Share Price $100.00 Est. Cost/Share $57.78 Unrealized @ Report Date +72.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $21,501 Shares 119 Share Price $180.68 Est. Cost/Share $155.88 Unrealized @ Report Date +15.7%
TEL TE CONNECTIVITY PLC 0.0%
Value $21,405 Shares 94 Share Price $227.71 Est. Cost/Share $148.02 Unrealized @ Report Date +53.7%
BCS BARCLAYS PLC 0.0%
Value $21,404 Shares 841 Share Price $25.45 Est. Cost/Share $21.65 Unrealized @ Report Date +17.5%
ARKQ ARK ETF TR 0.0%
Value $21,361 Shares 186 Share Price $114.84 Est. Cost/Share $108.70 Unrealized @ Report Date +5.5%
DYNF BLACKROCK ETF TRUST 0.0%
Value $21,359 Shares 351 Share Price $60.85 Est. Cost/Share $54.60 Unrealized @ Report Date +11.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $21,314 Shares 307 Share Price $69.43 Est. Cost/Share $48.97 Unrealized @ Report Date +41.7%
ARM ARM HOLDINGS PLC 0.0%
Value $21,207 Shares 194 Share Price $109.31 Est. Cost/Share $134.37 Unrealized @ Report Date -18.6%
YUM YUM BRANDS INC 0.0%
Value $21,181 Shares 140 Share Price $151.29 Est. Cost/Share $122.47 Unrealized @ Report Date +23.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $21,168 Shares 660 Share Price $32.07 Est. Cost/Share $31.58 Unrealized @ Report Date —
SOXX ISHARES TR 0.0%
Value $21,100 Shares 70 Share Price $301.43 Est. Cost/Share $243.28 Unrealized @ Report Date +23.8%
SDY SPDR SERIES TRUST 0.0%
Value $21,014 Shares 151 Share Price $139.17 Est. Cost/Share $123.19 Unrealized @ Report Date +13.0%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $20,736 Shares 450 Share Price $46.08 Est. Cost/Share $43.98 Unrealized @ Report Date +4.8%
SHEL SHELL PLC 0.0%
Value $20,642 Shares 281 Share Price $73.46 Est. Cost/Share $71.40 Unrealized @ Report Date +2.9%
DOW DOW INC 0.0%
Value $20,584 Shares 880 Share Price $23.39 Est. Cost/Share $29.58 Unrealized @ Report Date -21.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $20,571 Shares 985 Share Price $20.88 Est. Cost/Share $21.00 Unrealized @ Report Date -0.5%
BX BLACKSTONE INC 0.0%
Value $20,570 Shares 133 Share Price $154.66 Est. Cost/Share $118.61 Unrealized @ Report Date +30.0%
XCEM COLUMBIA ETF TR II 0.0%
Value $20,149 Shares 525 Share Price $38.38 Est. Cost/Share $26.29 Unrealized @ Report Date +45.9%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $20,143 Shares 271 Share Price $74.33 Est. Cost/Share $64.95 Unrealized @ Report Date +14.4%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $19,924 Shares 495 Share Price $40.25 Est. Cost/Share $40.15 Unrealized @ Report Date +0.2%
OSIS OSI SYSTEMS INC 0.0%
Value $19,895 Shares 78 Share Price $255.06 Est. Cost/Share $188.54 Unrealized @ Report Date +35.3%
CCL CARNIVAL CORP 0.0%
Value $19,847 Shares 650 Share Price $30.53 Est. Cost/Share $21.06 Unrealized @ Report Date +45.0%
LCII LCI INDS 0.0%
Value $19,766 Shares 163 Share Price $121.26 Est. Cost/Share $105.98 Unrealized @ Report Date +14.5%
SYK STRYKER CORPORATION 0.0%
Value $19,524 Shares 56 Share Price $348.64 Est. Cost/Share $255.15 Unrealized @ Report Date +37.8%
GNRC GENERAC HLDGS INC 0.0%
Value $19,501 Shares 143 Share Price $136.37 Est. Cost/Share $175.19 Unrealized @ Report Date -22.2%
IWP ISHARES TR 0.0%
Value $19,494 Shares 142 Share Price $137.28 Est. Cost/Share $127.17 Unrealized @ Report Date +7.7%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $19,405 Shares 317 Share Price $61.21 Est. Cost/Share $54.47 Unrealized @ Report Date +12.2%
SNX TD SYNNEX CORPORATION 0.0%
Value $19,230 Shares 128 Share Price $150.23 Est. Cost/Share $152.83 Unrealized @ Report Date -2.0%
WELL WELLTOWER INC 0.0%
Value $18,970 Shares 102 Share Price $185.98 Est. Cost/Share $80.41 Unrealized @ Report Date +130.8%
FAST FASTENAL CO 0.0%
Value $18,872 Shares 470 Share Price $40.15 Est. Cost/Share $32.88 Unrealized @ Report Date +22.1%
EMR EMERSON ELEC CO 0.0%
Value $18,599 Shares 140 Share Price $132.85 Est. Cost/Share $110.48 Unrealized @ Report Date +20.1%
IWN ISHARES TR 0.0%
Value $18,585 Shares 103 Share Price $180.44 Est. Cost/Share $157.24 Unrealized @ Report Date +15.2%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,564 Shares 264 Share Price $70.32 Est. Cost/Share $52.74 Unrealized @ Report Date +33.5%
TGT TARGET CORP 0.0%
Value $18,452 Shares 189 Share Price $97.63 Est. Cost/Share $137.15 Unrealized @ Report Date -28.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $18,288 Shares 90 Share Price $203.20 Est. Cost/Share $160.26 Unrealized @ Report Date +26.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $18,222 Shares 32 Share Price $569.44 Est. Cost/Share $518.53 Unrealized @ Report Date +10.0%
VDC VANGUARD WORLD FD 0.0%
Value $18,127 Shares 86 Share Price $210.78 Est. Cost/Share $212.72 Unrealized @ Report Date -0.7%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $18,043 Shares 329 Share Price $54.84 Est. Cost/Share $45.24 Unrealized @ Report Date +21.2%
VDE VANGUARD WORLD FD 0.0%
Value $18,007 Shares 143 Share Price $125.92 Est. Cost/Share $121.34 Unrealized @ Report Date +3.8%
MO ALTRIA GROUP INC 0.0%
Value $17,990 Shares 312 Share Price $57.66 Est. Cost/Share $55.86 Unrealized @ Report Date +3.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $17,836 Shares 57 Share Price $312.91 Est. Cost/Share $170.30 Unrealized @ Report Date +82.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $17,772 Shares 50 Share Price $355.44 Est. Cost/Share $190.22 Unrealized @ Report Date +85.7%
COWZ PACER FDS TR 0.0%
Value $17,764 Shares 295 Share Price $60.22 Est. Cost/Share $56.92 Unrealized @ Report Date +5.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $17,738 Shares 148 Share Price $119.85 Est. Cost/Share $68.87 Unrealized @ Report Date +73.9%
TMUS T-MOBILE US INC 0.0%
Value $17,728 Shares 87 Share Price $203.77 Est. Cost/Share $149.06 Unrealized @ Report Date +36.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $17,700 Shares 109 Share Price $162.39 Est. Cost/Share $113.85 Unrealized @ Report Date +42.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $17,449 Shares 78 Share Price $223.71 Est. Cost/Share $183.04 Unrealized @ Report Date +22.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $17,422 Shares 30 Share Price $580.73 Est. Cost/Share $631.38 Unrealized @ Report Date -8.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $17,126 Shares 190 Share Price $90.14 Est. Cost/Share $124.46 Unrealized @ Report Date -27.8%
GM GENERAL MTRS CO 0.0%
Value $17,058 Shares 210 Share Price $81.23 Est. Cost/Share $41.55 Unrealized @ Report Date +95.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $17,019 Shares 98 Share Price $173.66 Est. Cost/Share $130.38 Unrealized @ Report Date +33.1%
IYF ISHARES TR 0.0%
Value $16,761 Shares 130 Share Price $128.93 Est. Cost/Share $117.49 Unrealized @ Report Date +9.7%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,658 Shares 281 Share Price $59.28 Est. Cost/Share $50.28 Unrealized @ Report Date +17.9%
CSX CSX CORP 0.0%
Value $16,608 Shares 458 Share Price $36.26 Est. Cost/Share $31.02 Unrealized @ Report Date +16.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $16,574 Shares 102 Share Price $162.49 Est. Cost/Share $173.58 Unrealized @ Report Date -6.7%
MGK VANGUARD WORLD FD 0.0%
Value $16,511 Shares 40 Share Price $412.77 * Est. Cost/Share $62.73 Unrealized @ Report Date +31.6%
FDX FEDEX CORP 0.0%
Value $16,490 Shares 57 Share Price $289.30 Est. Cost/Share $240.39 Unrealized @ Report Date +20.2%
VMC VULCAN MATLS CO 0.0%
Value $16,267 Shares 57 Share Price $285.39 Est. Cost/Share $258.37 Unrealized @ Report Date +10.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $16,195 Shares 810 Share Price $19.99 Est. Cost/Share $31.06 Unrealized @ Report Date -35.6%
NVS NOVARTIS AG 0.0%
Value $16,131 Shares 117 Share Price $137.87 Est. Cost/Share $127.32 Unrealized @ Report Date +8.3%
DLTR DOLLAR TREE INC 0.0%
Value $16,059 Shares 131 Share Price $122.59 Est. Cost/Share $135.93 Unrealized @ Report Date -9.5%
GSK GSK PLC 0.0%
Value $15,889 Shares 324 Share Price $49.04 Est. Cost/Share $44.48 Unrealized @ Report Date +10.3%
KD KYNDRYL HLDGS INC 0.0%
Value $15,883 Shares 598 Share Price $26.56 Est. Cost/Share $34.23 Unrealized @ Report Date -22.4%
CMI CUMMINS INC 0.0%
Value $15,851 Shares 31 Share Price $511.32 Est. Cost/Share $357.79 Unrealized @ Report Date +42.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $15,840 Shares 115 Share Price $137.74 Est. Cost/Share $173.64 Unrealized @ Report Date -20.6%
BDX BECTON DICKINSON & CO 0.0%
Value $15,809 Shares 81 Share Price $195.17 Est. Cost/Share $229.42 Unrealized @ Report Date -15.4%
HDB HDFC BANK LTD 0.0%
Value $15,749 Shares 431 Share Price $36.54 Est. Cost/Share $36.26 Unrealized @ Report Date +0.8%
ING ING GROEP N.V. 0.0%
Value $15,484 Shares 553 Share Price $28.00 Est. Cost/Share $23.71 Unrealized @ Report Date +18.1%
B BARRICK MNG CORP 0.0%
Value $15,386 Shares 353 Share Price $43.59 Est. Cost/Share $25.15 Unrealized @ Report Date +73.2%
CLS CELESTICA INC 0.0%
Value $15,372 Shares 52 Share Price $295.62 Est. Cost/Share $301.37 Unrealized @ Report Date -1.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value $15,357 Shares 99 Share Price $155.12 Est. Cost/Share $125.81 Unrealized @ Report Date +23.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $15,334 Shares 47 Share Price $326.26 Est. Cost/Share $252.69 Unrealized @ Report Date +28.2%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $15,312 Shares 126 Share Price $121.52 Est. Cost/Share $95.75 Unrealized @ Report Date +27.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $15,293 Shares 370 Share Price $41.33 Est. Cost/Share $30.77 Unrealized @ Report Date +34.3%
NACP TIDAL TRUST III 0.0%
Value $15,077 Shares 306 Share Price $49.27 Est. Cost/Share $28.99 Unrealized @ Report Date +70.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $14,988 Shares 87 Share Price $172.28 Est. Cost/Share $33.34 Unrealized @ Report Date +416.8%
VRNS VARONIS SYS INC 0.0%
Value $14,957 Shares 456 Share Price $32.80 Est. Cost/Share $28.53 Unrealized @ Report Date +15.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $14,926 Shares 44 Share Price $339.23 Est. Cost/Share $254.89 Unrealized @ Report Date +32.1%
IDV ISHARES TR 0.0%
Value $14,913 Shares 378 Share Price $39.45 Est. Cost/Share $35.99 Unrealized @ Report Date +9.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $14,903 Shares 53 Share Price $281.19 Est. Cost/Share $133.72 Unrealized @ Report Date +108.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $14,851 Shares 292 Share Price $50.86 Est. Cost/Share $37.30 Unrealized @ Report Date +36.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $14,830 Shares 475 Share Price $31.22 Est. Cost/Share $31.26 Unrealized @ Report Date -0.1%
LWAY LIFEWAY FOODS INC 0.0%
Value $14,587 Shares 602 Share Price $24.23 Est. Cost/Share $22.47 Unrealized @ Report Date +7.8%
CBRE CBRE GROUP INC 0.0%
Value $14,533 Shares 90 Share Price $161.48 Est. Cost/Share $88.80 Unrealized @ Report Date +81.1%
IWS ISHARES TR 0.0%
Value $14,453 Shares 102 Share Price $141.70 Est. Cost/Share $117.99 Unrealized @ Report Date +19.5%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $14,340 Shares 141 Share Price $101.70 Est. Cost/Share $72.92 Unrealized @ Report Date +39.9%
RMBS RAMBUS INC DEL 0.0%
Value $14,285 Shares 155 Share Price $92.16 Est. Cost/Share $77.09 Unrealized @ Report Date +19.2%
CTAS CINTAS CORP 0.0%
Value $14,268 Shares 76 Share Price $187.74 Est. Cost/Share $176.01 Unrealized @ Report Date +6.9%
SNPS SYNOPSYS INC 0.0%
Value $14,266 Shares 30 Share Price $475.53 Est. Cost/Share $436.17 Unrealized @ Report Date +7.7%
IHE ISHARES TR 0.0%
Value $14,252 Shares 168 Share Price $84.83 Est. Cost/Share $79.81 Unrealized @ Report Date +6.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $14,172 Shares 126 Share Price $112.48 Est. Cost/Share $96.20 Unrealized @ Report Date +17.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $14,170 Shares 179 Share Price $79.16 Est. Cost/Share $74.60 Unrealized @ Report Date +5.9%
IEO ISHARES TR 0.0%
Value $14,138 Shares 158 Share Price $89.48 Est. Cost/Share $96.95 Unrealized @ Report Date -7.9%
IBTA IBOTTA INC 0.0%
Value $13,729 Shares 604 Share Price $22.73 Est. Cost/Share $31.35 Unrealized @ Report Date -27.5%
PNR PENTAIR PLC 0.0%
Value $13,693 Shares 131 Share Price $104.53 Est. Cost/Share $106.73 Unrealized @ Report Date -2.4%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $13,565 Shares 226 Share Price $60.02 Est. Cost/Share $58.86 Unrealized @ Report Date +1.8%
MCO MOODYS CORP 0.0%
Value $13,473 Shares 26 Share Price $518.19 Est. Cost/Share $332.25 Unrealized @ Report Date +53.8%
WOMN TIDAL TRUST III 0.0%
Value $13,452 Shares 324 Share Price $41.52 Est. Cost/Share $28.91 Unrealized @ Report Date +43.6%
F FORD MTR CO 0.0%
Value $13,358 Shares 1,018 Share Price $13.12 Est. Cost/Share $11.00 Unrealized @ Report Date +19.3%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $13,156 Shares 453 Share Price $29.04 Est. Cost/Share $33.25 Unrealized @ Report Date -12.7%
RIO RIO TINTO PLC 0.0%
Value $13,125 Shares 164 Share Price $80.03 Est. Cost/Share $71.61 Unrealized @ Report Date +11.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $13,117 Shares 51 Share Price $257.20 Est. Cost/Share $132.96 Unrealized @ Report Date +92.6%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,955 Shares 276 Share Price $46.94 Est. Cost/Share $46.05 Unrealized @ Report Date +1.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $12,948 Shares 78 Share Price $166.00 Est. Cost/Share $175.05 Unrealized @ Report Date -5.2%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $12,937 Shares 272 Share Price $47.56 Est. Cost/Share $54.41 Unrealized @ Report Date -12.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $12,926 Shares 70 Share Price $184.66 Est. Cost/Share $171.11 Unrealized @ Report Date +8.4%
COR CENCORA INC 0.0%
Value $12,885 Shares 38 Share Price $339.08 Est. Cost/Share $183.20 Unrealized @ Report Date +84.4%
IYW ISHARES TR 0.0%
Value $12,780 Shares 64 Share Price $199.69 Est. Cost/Share $182.94 Unrealized @ Report Date +9.1%
D DOMINION ENERGY INC 0.0%
Value $12,761 Shares 218 Share Price $58.54 Est. Cost/Share $53.31 Unrealized @ Report Date +9.9%
ESGD ISHARES TR 0.0%
Value $12,681 Shares 133 Share Price $95.35 Est. Cost/Share $92.24 Unrealized @ Report Date +3.1%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $12,679 Shares 106 Share Price $119.61 Est. Cost/Share $116.68 Unrealized @ Report Date +2.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $12,601 Shares 86 Share Price $146.52 Est. Cost/Share $152.98 Unrealized @ Report Date -4.2%
FIG FIGMA INC 0.0%
Value $12,594 Shares 337 Share Price $37.37 Est. Cost/Share $45.26 Unrealized @ Report Date -17.4%
SAP SAP SE 0.0%
Value $12,389 Shares 51 Share Price $242.92 Est. Cost/Share $241.58 Unrealized @ Report Date +0.6%
SPXV PROSHARES TR 0.0%
Value $12,381 Shares 166 Share Price $74.58 Est. Cost/Share $63.52 Unrealized @ Report Date +17.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $12,329 Shares 149 Share Price $82.74 Est. Cost/Share $66.25 Unrealized @ Report Date +25.3%
CACI CACI INTL INC 0.0%
Value $12,255 Shares 23 Share Price $532.83 Est. Cost/Share $483.42 Unrealized @ Report Date +10.2%
BE BLOOM ENERGY CORP 0.0%
Value $12,252 Shares 141 Share Price $86.89 Est. Cost/Share $105.07 Unrealized @ Report Date -17.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $12,124 Shares 225 Share Price $53.88 Est. Cost/Share $59.98 Unrealized @ Report Date -10.3%
MSCI MSCI INC 0.0%
Value $12,073 Shares 21 Share Price $574.90 Est. Cost/Share $532.79 Unrealized @ Report Date +7.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $12,055 Shares 67 Share Price $179.93 Est. Cost/Share $147.38 Unrealized @ Report Date +21.2%
NKE NIKE INC 0.0%
Value $12,020 Shares 189 Share Price $63.60 Est. Cost/Share $101.68 Unrealized @ Report Date -37.3%
DASH DOORDASH INC 0.0%
Value $11,990 Shares 53 Share Price $226.23 Est. Cost/Share $198.42 Unrealized @ Report Date +14.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $11,933 Shares 48 Share Price $248.60 Est. Cost/Share $231.59 Unrealized @ Report Date +6.4%
MGC VANGUARD WORLD FD 0.0%
Value $11,818 Shares 47 Share Price $251.45 Est. Cost/Share $221.84 Unrealized @ Report Date +13.2%
KVUE KENVUE INC 0.0%
Value $11,809 Shares 685 Share Price $17.24 Est. Cost/Share $19.90 Unrealized @ Report Date -13.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $11,799 Shares 225 Share Price $52.44 Est. Cost/Share $65.56 Unrealized @ Report Date -20.0%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $11,718 Shares 126 Share Price $93.00 Est. Cost/Share $68.58 Unrealized @ Report Date +35.6%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $11,717 Shares 238 Share Price $49.23 Est. Cost/Share $49.60 Unrealized @ Report Date -0.8%
EMBJ EMBRAER S.A. 0.0%
Value $11,716 Shares 182 Share Price $64.37 Est. Cost/Share $62.69 Unrealized @ Report Date +2.7%
NTAP NETAPP INC 0.0%
Value $11,677 Shares 109 Share Price $107.13 Est. Cost/Share $90.34 Unrealized @ Report Date +18.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $11,494 Shares 150 Share Price $76.63 Est. Cost/Share $53.81 Unrealized @ Report Date +42.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $11,460 Shares 9 Share Price $1273.33 * Est. Cost/Share $594.80 Unrealized @ Report Date +123.6%
MOG/A MOOG INC 0.0%
Value $11,447 Shares 47 Share Price $243.55 Est. Cost/Share $179.42 Unrealized @ Report Date +35.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $11,441 Shares 101 Share Price $113.28 Est. Cost/Share $113.42 Unrealized @ Report Date -0.3%
EXEL EXELIXIS INC 0.0%
Value $11,352 Shares 259 Share Price $43.83 Est. Cost/Share $41.37 Unrealized @ Report Date +6.0%
COIN COINBASE GLOBAL INC 0.0%
Value $11,262 Shares 50 Share Price $225.24 Est. Cost/Share $315.89 Unrealized @ Report Date -28.4%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $11,236 Shares 324 Share Price $34.68 Est. Cost/Share $30.46 Unrealized @ Report Date +13.8%
XT ISHARES TR 0.0%
Value $11,194 Shares 160 Share Price $69.96 Est. Cost/Share $50.56 Unrealized @ Report Date +37.9%
FETH FIDELITY ETHEREUM FD 0.0%
Value $11,187 Shares 378 Share Price $29.60 Est. Cost/Share $33.89 Unrealized @ Report Date -12.6%
ADSK AUTODESK INC 0.0%
Value $11,175 Shares 38 Share Price $294.08 Est. Cost/Share $230.00 Unrealized @ Report Date +28.7%
PCAR PACCAR INC 0.0%
Value $11,174 Shares 102 Share Price $109.55 Est. Cost/Share $72.70 Unrealized @ Report Date +50.6%
UBS UBS GROUP AG 0.0%
Value $11,161 Shares 241 Share Price $46.31 Est. Cost/Share $37.63 Unrealized @ Report Date +23.1%
NDAQ NASDAQ INC 0.0%
Value $11,153 Shares 115 Share Price $96.98 Est. Cost/Share $63.73 Unrealized @ Report Date +52.4%
CME CME GROUP INC 0.0%
Value $10,992 Shares 40 Share Price $274.80 Est. Cost/Share $177.17 Unrealized @ Report Date +54.1%
TM TOYOTA MOTOR CORP 0.0%
Value $10,918 Shares 51 Share Price $214.08 Est. Cost/Share $198.30 Unrealized @ Report Date +7.9%
CVNA CARVANA CO 0.0%
Value $10,859 Shares 26 Share Price $417.65 Est. Cost/Share $308.90 Unrealized @ Report Date +36.6%
HUM HUMANA INC 0.0%
Value $10,762 Shares 42 Share Price $256.24 Est. Cost/Share $425.89 Unrealized @ Report Date -39.9%
URI UNITED RENTALS INC 0.0%
Value $10,716 Shares 13 Share Price $824.31 Est. Cost/Share $495.61 Unrealized @ Report Date +63.3%
MTN VAIL RESORTS INC 0.0%
Value $10,624 Shares 80 Share Price $132.80 Est. Cost/Share $227.40 Unrealized @ Report Date -41.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $10,599 Shares 51 Share Price $207.82 Est. Cost/Share $368.27 Unrealized @ Report Date -43.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $10,540 Shares 37 Share Price $284.86 Est. Cost/Share $149.53 Unrealized @ Report Date +92.1%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $10,475 Shares 1,427 Share Price $7.34 Est. Cost/Share $8.38 Unrealized @ Report Date -12.4%
BTG B2GOLD CORP 0.0%
Value $10,368 Shares 2,299 Share Price $4.51 Est. Cost/Share $2.86 Unrealized @ Report Date +57.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $10,277 Shares 120 Share Price $85.64 Est. Cost/Share $63.02 Unrealized @ Report Date +35.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $10,262 Shares 373 Share Price $27.51 Est. Cost/Share $18.13 Unrealized @ Report Date +51.6%
PSX PHILLIPS 66 0.0%
Value $10,238 Shares 79 Share Price $129.59 Est. Cost/Share $102.22 Unrealized @ Report Date +26.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $10,155 Shares 203 Share Price $50.02 Est. Cost/Share $53.76 Unrealized @ Report Date -7.0%
POOL POOL CORP 0.0%
Value $10,087 Shares 44 Share Price $229.25 Est. Cost/Share $336.29 Unrealized @ Report Date -32.0%
NAIL DBX ETF TR 0.0%
Value $10,008 Shares 202 Share Price $49.54 Est. Cost/Share $59.34 Unrealized @ Report Date -16.4%
IBB ISHARES TR 0.0%
Value $9,958 Shares 59 Share Price $168.78 Est. Cost/Share $150.56 Unrealized @ Report Date +12.1%
CAH CARDINAL HEALTH INC 0.0%
Value $9,931 Shares 48 Share Price $206.90 Est. Cost/Share $85.50 Unrealized @ Report Date +139.8%
SPYV SPDR SERIES TRUST 0.0%
Value $9,885 Shares 174 Share Price $56.81 Est. Cost/Share $52.64 Unrealized @ Report Date +7.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $9,762 Shares 218 Share Price $44.78 Est. Cost/Share $44.39 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $9,668 Shares 160 Share Price $60.42 Est. Cost/Share $26.23 Unrealized @ Report Date +130.4%
ROST ROSS STORES INC 0.0%
Value $9,664 Shares 54 Share Price $178.96 Est. Cost/Share $115.01 Unrealized @ Report Date +56.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $9,649 Shares 280 Share Price $34.46 Est. Cost/Share $33.10 Unrealized @ Report Date +4.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $9,526 Shares 61 Share Price $156.16 Est. Cost/Share $251.44 Unrealized @ Report Date -37.9%
AS AMER SPORTS INC 0.0%
Value $9,525 Shares 255 Share Price $37.35 Est. Cost/Share $34.31 Unrealized @ Report Date +8.9%
RBLX ROBLOX CORP 0.0%
Value $9,513 Shares 117 Share Price $81.31 Est. Cost/Share $76.29 Unrealized @ Report Date +6.2%
PPL PPL CORP 0.0%
Value $9,429 Shares 269 Share Price $35.05 Est. Cost/Share $26.15 Unrealized @ Report Date +33.9%
EBAY EBAY INC. 0.0%
Value $9,426 Shares 108 Share Price $87.28 Est. Cost/Share $47.32 Unrealized @ Report Date +84.1%
QQQE DIREXION SHS ETF TR 0.0%
Value $9,413 Shares 92 Share Price $102.32 Est. Cost/Share $92.11 Unrealized @ Report Date +11.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $9,360 Shares 74 Share Price $126.49 Est. Cost/Share $93.88 Unrealized @ Report Date +34.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value $9,314 Shares 78 Share Price $119.41 Est. Cost/Share $91.70 Unrealized @ Report Date +30.2%
BHP BHP GROUP LTD 0.0%
Value $9,237 Shares 153 Share Price $60.37 Est. Cost/Share $56.65 Unrealized @ Report Date +6.6%
OSK OSHKOSH CORP 0.0%
Value $9,046 Shares 72 Share Price $125.64 Est. Cost/Share $131.45 Unrealized @ Report Date -4.7%
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,961 Shares 200 Share Price $44.80 Est. Cost/Share $45.19 Unrealized @ Report Date -0.9%
ZTS ZOETIS INC 0.0%
Value $8,941 Shares 71 Share Price $125.93 Est. Cost/Share $159.08 Unrealized @ Report Date -20.9%
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $8,930 Shares 200 Share Price $44.65 Est. Cost/Share $44.92 Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $8,912 Shares 946 Share Price $9.42 Est. Cost/Share $10.95 Unrealized @ Report Date -14.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $8,818 Shares 103 Share Price $85.61 Est. Cost/Share $81.56 Unrealized @ Report Date +4.5%
NVDL GRANITESHARES ETF TR 0.0%
Value $8,801 Shares 100 Share Price $88.01 Est. Cost/Share $90.49 Unrealized @ Report Date -2.7%
FTNT FORTINET INC 0.0%
Value $8,736 Shares 110 Share Price $79.42 Est. Cost/Share $65.79 Unrealized @ Report Date +20.7%
FICO FAIR ISAAC CORP 0.0%
Value $8,724 Shares 5 Share Price $1744.80 * Est. Cost/Share $1240.05 Unrealized @ Report Date +36.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $8,648 Shares 174 Share Price $49.70 Est. Cost/Share $63.53 Unrealized @ Report Date -21.9%
DPST DIREXION SHS ETF TR 0.0%
Value $8,647 Shares 86 Share Price $100.55 Est. Cost/Share $100.63 Unrealized @ Report Date +0.4%
JD JD.COM INC 0.0%
Value $8,639 Shares 301 Share Price $28.70 Est. Cost/Share $32.62 Unrealized @ Report Date -12.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $8,547 Shares 26 Share Price $328.73 Est. Cost/Share $237.96 Unrealized @ Report Date +38.1%
AON AON PLC 0.0%
Value $8,476 Shares 24 Share Price $353.17 Est. Cost/Share $317.13 Unrealized @ Report Date +11.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $8,469 Shares 353 Share Price $23.99 Est. Cost/Share $14.29 Unrealized @ Report Date +68.1%
EWL ISHARES INC 0.0%
Value $8,455 Shares 141 Share Price $59.96 Est. Cost/Share $57.42 Unrealized @ Report Date +4.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $8,436 Shares 22 Share Price $383.45 Est. Cost/Share $288.63 Unrealized @ Report Date +32.8%
EZU ISHARES INC 0.0%
Value $8,398 Shares 131 Share Price $64.11 Est. Cost/Share $51.96 Unrealized @ Report Date +23.4%
BOX BOX INC 0.0%
Value $8,375 Shares 280 Share Price $29.91 Est. Cost/Share $32.30 Unrealized @ Report Date -7.4%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $8,340 Shares 122 Share Price $68.36 Est. Cost/Share $89.99 Unrealized @ Report Date -24.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $8,258 Shares 47 Share Price $175.70 Est. Cost/Share $198.90 Unrealized @ Report Date -11.7%
ARKF ARK ETF TR 0.0%
Value $8,152 Shares 171 Share Price $47.67 Est. Cost/Share $52.17 Unrealized @ Report Date -8.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $8,133 Shares 70 Share Price $116.19 Est. Cost/Share $46.61 Unrealized @ Report Date +149.1%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,126 Shares 59 Share Price $137.73 Est. Cost/Share $77.32 Unrealized @ Report Date +79.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $8,023 Shares 31 Share Price $258.81 Est. Cost/Share $212.03 Unrealized @ Report Date +22.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $7,956 Shares 40 Share Price $198.90 Est. Cost/Share $206.15 Unrealized @ Report Date -4.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,956 Shares 106 Share Price $75.06 Est. Cost/Share $67.63 Unrealized @ Report Date +11.0%
ETR ENTERGY CORP NEW 0.0%
Value $7,940 Shares 86 Share Price $92.33 Est. Cost/Share $60.30 Unrealized @ Report Date +53.3%
SONY SONY GROUP CORP 0.0%
Value $7,860 Shares 307 Share Price $25.60 Est. Cost/Share $26.70 Unrealized @ Report Date -4.1%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $7,789 Shares 109 Share Price $71.46 Est. Cost/Share $43.11 Unrealized @ Report Date +65.7%
NBIS NEBIUS GROUP N.V. 0.0%
Value $7,785 Shares 93 Share Price $83.71 Est. Cost/Share $103.64 Unrealized @ Report Date -19.2%
DWM WISDOMTREE TR 0.0%
Value $7,770 Shares 113 Share Price $68.76 Est. Cost/Share $65.04 Unrealized @ Report Date +5.7%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,749 Shares 166 Share Price $46.68 Est. Cost/Share $46.85 Unrealized @ Report Date -0.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $7,748 Shares 30 Share Price $258.27 Est. Cost/Share $255.14 Unrealized @ Report Date +0.5%
BIDU BAIDU INC 0.0%
Value $7,709 Shares 59 Share Price $130.66 Est. Cost/Share $124.58 Unrealized @ Report Date +4.9%
EQIX EQUINIX INC 0.0%
Value $7,674 Shares 10 Share Price $767.40 Est. Cost/Share $754.64 Unrealized @ Report Date +1.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $7,627 Shares 272 Share Price $28.04 Est. Cost/Share $33.03 Unrealized @ Report Date -15.9%
ARCB ARCBEST CORP 0.0%
Value $7,627 Shares 103 Share Price $74.05 Est. Cost/Share $108.34 Unrealized @ Report Date -31.6%
NUDM NUSHARES ETF TR 0.0%
Value $7,605 Shares 210 Share Price $36.21 Est. Cost/Share $37.83 Unrealized @ Report Date -4.3%
IREN IREN LIMITED 0.0%
Value $7,592 Shares 201 Share Price $37.77 Est. Cost/Share $51.59 Unrealized @ Report Date -26.8%
BP BP PLC 0.0%
Value $7,568 Shares 218 Share Price $34.72 Est. Cost/Share $35.00 Unrealized @ Report Date -0.8%
GWW WW GRAINGER INC 0.0%
Value $7,560 Shares 7 Share Price $1080.00 * Est. Cost/Share $599.71 Unrealized @ Report Date +68.3%
CI THE CIGNA GROUP 0.0%
Value $7,523 Shares 27 Share Price $278.63 Est. Cost/Share $295.01 Unrealized @ Report Date -6.7%
VRSN VERISIGN INC 0.0%
Value $7,488 Shares 31 Share Price $241.55 Est. Cost/Share $209.51 Unrealized @ Report Date +16.0%
FIX COMFORT SYS USA INC 0.0%
Value $7,467 Shares 8 Share Price $933.38 Est. Cost/Share $922.99 Unrealized @ Report Date +1.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $7,415 Shares 34 Share Price $218.09 Est. Cost/Share $190.16 Unrealized @ Report Date +14.1%
— TORTOISE ENERGY INFRA CORP 0.0%
Value $7,384 Shares 181 Share Price $40.80 Est. Cost/Share $42.98 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $7,384 Shares 13 Share Price $568.00 Est. Cost/Share $444.28 Unrealized @ Report Date +27.8%
EOG EOG RES INC 0.0%
Value $7,374 Shares 70 Share Price $105.34 Est. Cost/Share $102.73 Unrealized @ Report Date +2.2%
PLTU DIREXION SHS ETF TR 0.0%
Value $7,354 Shares 100 Share Price $73.54 Est. Cost/Share $92.04 Unrealized @ Report Date -20.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $7,256 Shares 50 Share Price $145.12 Est. Cost/Share $152.77 Unrealized @ Report Date -5.2%
O REALTY INCOME CORP 0.0%
Value $7,223 Shares 128 Share Price $56.43 Est. Cost/Share $53.27 Unrealized @ Report Date +5.8%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $7,222 Shares 266 Share Price $27.15 Est. Cost/Share $40.53 Unrealized @ Report Date -33.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $7,212 Shares 112 Share Price $64.39 Est. Cost/Share $66.89 Unrealized @ Report Date -3.9%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $7,162 Shares 78 Share Price $91.82 Est. Cost/Share $89.12 Unrealized @ Report Date +2.6%
APPN APPIAN CORP 0.0%
Value $7,084 Shares 200 Share Price $35.42 Est. Cost/Share $48.52 Unrealized @ Report Date -27.0%
ENB ENBRIDGE INC 0.0%
Value $7,032 Shares 147 Share Price $47.84 Est. Cost/Share $46.12 Unrealized @ Report Date +2.3%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,994 Shares 97 Share Price $72.10 Est. Cost/Share $47.38 Unrealized @ Report Date +52.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $6,979 Shares 440 Share Price $15.86 Est. Cost/Share $15.46 Unrealized @ Report Date +2.6%
XBI SPDR SERIES TRUST 0.0%
Value $6,973 Shares 57 Share Price $122.33 Est. Cost/Share $114.66 Unrealized @ Report Date +6.3%
NC NACCO INDS INC 0.0%
Value $6,957 Shares 142 Share Price $48.99 Est. Cost/Share $31.80 Unrealized @ Report Date +54.2%
GDXJ VANECK ETF TRUST 0.0%
Value $6,941 Shares 61 Share Price $113.79 Est. Cost/Share $103.37 Unrealized @ Report Date +10.1%
IR INGERSOLL RAND INC 0.0%
Value $6,937 Shares 88 Share Price $78.83 Est. Cost/Share $65.10 Unrealized @ Report Date +21.7%
GRMN GARMIN LTD 0.0%
Value $6,902 Shares 34 Share Price $203.00 Est. Cost/Share $96.44 Unrealized @ Report Date +110.3%
TRMB TRIMBLE INC 0.0%
Value $6,817 Shares 87 Share Price $78.36 Est. Cost/Share $59.02 Unrealized @ Report Date +32.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $6,817 Shares 59 Share Price $115.54 Est. Cost/Share $96.93 Unrealized @ Report Date +19.0%
CDW CDW CORP 0.0%
Value $6,814 Shares 50 Share Price $136.28 Est. Cost/Share $166.76 Unrealized @ Report Date -18.3%
UL UNILEVER PLC 0.0%
Value $6,802 Shares 104 Share Price $65.40 Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $6,799 Shares 28 Share Price $242.82 Est. Cost/Share $282.20 Unrealized @ Report Date -14.0%
ALLY ALLY FINL INC 0.0%
Value $6,794 Shares 150 Share Price $45.29 Est. Cost/Share $31.24 Unrealized @ Report Date +43.9%
VLTO VERALTO CORP 0.0%
Value $6,786 Shares 68 Share Price $99.79 Est. Cost/Share $79.20 Unrealized @ Report Date +26.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $6,785 Shares 153 Share Price $44.35 Est. Cost/Share $39.21 Unrealized @ Report Date +13.1%
DHI D R HORTON INC 0.0%
Value $6,784 Shares 47 Share Price $144.34 Est. Cost/Share $92.18 Unrealized @ Report Date +56.3%
AZO AUTOZONE INC 0.0%
Value $6,783 Shares 2 Share Price $3391.50 Est. Cost/Share $2178.52 Unrealized @ Report Date +55.7%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $6,764 Shares 100 Share Price $67.64 Est. Cost/Share $52.55 Unrealized @ Report Date +28.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $6,672 Shares 246 Share Price $27.12 Est. Cost/Share $20.87 Unrealized @ Report Date +29.9%
JBL JABIL INC 0.0%
Value $6,632 Shares 29 Share Price $228.69 Est. Cost/Share $125.09 Unrealized @ Report Date +82.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $6,632 Shares 44 Share Price $150.73 Est. Cost/Share $118.10 Unrealized @ Report Date +27.3%
PWR QUANTA SVCS INC 0.0%
Value $6,623 Shares 16 Share Price $413.94 Est. Cost/Share $190.72 Unrealized @ Report Date +121.2%
TRUP TRUPANION INC 0.0%
Value $6,578 Shares 176 Share Price $37.38 Est. Cost/Share $66.52 Unrealized @ Report Date -43.8%
UUUU ENERGY FUELS INC 0.0%
Value $6,543 Shares 450 Share Price $14.54 Est. Cost/Share $16.97 Unrealized @ Report Date -14.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $6,532 Shares 10 Share Price $653.20 * Est. Cost/Share $421.92 Unrealized @ Report Date +47.6%
MODL VICTORY PORTFOLIOS II 0.0%
Value $6,475 Shares 136 Share Price $47.61 Est. Cost/Share $44.45 Unrealized @ Report Date +6.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $6,456 Shares 47 Share Price $137.36 Est. Cost/Share $75.38 Unrealized @ Report Date +82.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $6,444 Shares 90 Share Price $71.60 Est. Cost/Share $95.00 Unrealized @ Report Date -24.6%
NRG NRG ENERGY INC 0.0%
Value $6,442 Shares 40 Share Price $161.05 Est. Cost/Share $85.02 Unrealized @ Report Date +87.3%
HYD VANECK ETF TRUST 0.0%
Value $6,440 Shares 126 Share Price $51.11 Est. Cost/Share $49.92 Unrealized @ Report Date +2.4%
VLO VALERO ENERGY CORP 0.0%
Value $6,438 Shares 40 Share Price $160.95 Est. Cost/Share $114.36 Unrealized @ Report Date +42.4%
CRH CRH PLC 0.0%
Value $6,401 Shares 51 Share Price $125.51 Est. Cost/Share $119.13 Unrealized @ Report Date +4.8%
FE FIRSTENERGY CORP 0.0%
Value $6,318 Shares 141 Share Price $44.81 Est. Cost/Share $37.52 Unrealized @ Report Date +19.3%
LEN LENNAR CORP 0.0%
Value $6,306 Shares 61 Share Price $103.38 Est. Cost/Share $122.80 Unrealized @ Report Date -16.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $6,198 Shares 21 Share Price $295.14 Est. Cost/Share $207.59 Unrealized @ Report Date +41.4%
RSG REPUBLIC SVCS INC 0.0%
Value $6,193 Shares 29 Share Price $213.55 Est. Cost/Share $138.68 Unrealized @ Report Date +52.4%
LKQ LKQ CORP 0.0%
Value $6,191 Shares 205 Share Price $30.20 Est. Cost/Share $32.18 Unrealized @ Report Date -6.1%
SRE SEMPRA 0.0%
Value $6,188 Shares 70 Share Price $88.40 Est. Cost/Share $68.91 Unrealized @ Report Date +28.1%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $6,183 Shares 280 Share Price $22.08 Est. Cost/Share $23.20 Unrealized @ Report Date -5.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $6,163 Shares 4 Share Price $1540.75 * Est. Cost/Share $1231.93 Unrealized @ Report Date +13.2%
CNC CENTENE CORP DEL 0.0%
Value $6,122 Shares 149 Share Price $41.09 Est. Cost/Share $54.68 Unrealized @ Report Date -24.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $6,111 Shares 47 Share Price $130.02 Est. Cost/Share $139.93 Unrealized @ Report Date -6.7%
VST VISTRA CORP 0.0%
Value $6,100 Shares 38 Share Price $160.53 Est. Cost/Share $96.92 Unrealized @ Report Date +66.5%
IDXX IDEXX LABS INC 0.0%
Value $6,035 Shares 9 Share Price $670.56 Est. Cost/Share $473.92 Unrealized @ Report Date +42.8%
CTVA CORTEVA INC 0.0%
Value $5,999 Shares 89 Share Price $67.40 Est. Cost/Share $48.82 Unrealized @ Report Date +37.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $5,922 Shares 56 Share Price $105.75 Est. Cost/Share $84.72 Unrealized @ Report Date +24.5%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $5,922 Shares 243 Share Price $24.37 Est. Cost/Share $32.37 Unrealized @ Report Date -24.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $5,881 Shares 53 Share Price $110.96 Est. Cost/Share $48.59 Unrealized @ Report Date +130.1%
PHM PULTE GROUP INC 0.0%
Value $5,863 Shares 50 Share Price $117.26 Est. Cost/Share $96.14 Unrealized @ Report Date +22.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $5,844 Shares 15 Share Price $389.60 Est. Cost/Share $270.43 Unrealized @ Report Date +43.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $5,837 Shares 43 Share Price $135.74 Est. Cost/Share $132.39 Unrealized @ Report Date +2.8%
GDX VANECK ETF TRUST 0.0%
Value $5,833 Shares 68 Share Price $85.78 Est. Cost/Share $78.99 Unrealized @ Report Date +8.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $5,789 Shares 13 Share Price $445.31 Est. Cost/Share $472.37 Unrealized @ Report Date -6.0%
STT STATE STR CORP 0.0%
Value $5,789 Shares 45 Share Price $128.64 Est. Cost/Share $73.14 Unrealized @ Report Date +75.2%
AME AMETEK INC 0.0%
Value $5,788 Shares 28 Share Price $206.71 Est. Cost/Share $142.63 Unrealized @ Report Date +43.9%
IAI ISHARES TR 0.0%
Value $5,740 Shares 32 Share Price $179.38 Est. Cost/Share $148.71 Unrealized @ Report Date +20.6%
AZZ AZZ INC 0.0%
Value $5,681 Shares 53 Share Price $107.19 Est. Cost/Share $109.77 Unrealized @ Report Date -2.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $5,667 Shares 20 Share Price $283.35 Est. Cost/Share $102.58 Unrealized @ Report Date +176.2%
ULTA ULTA BEAUTY INC 0.0%
Value $5,663 Shares 9 Share Price $629.22 * Est. Cost/Share $394.33 Unrealized @ Report Date +53.4%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $5,646 Shares 51 Share Price $110.71 Est. Cost/Share $91.30 Unrealized @ Report Date +21.5%
AMLP ALPS ETF TR 0.0%
Value $5,633 Shares 120 Share Price $46.94 Est. Cost/Share $43.20 Unrealized @ Report Date +8.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $5,609 Shares 65 Share Price $86.29 Est. Cost/Share $94.77 Unrealized @ Report Date -9.0%
AIQ GLOBAL X FDS 0.0%
Value $5,595 Shares 110 Share Price $50.86 Est. Cost/Share $39.39 Unrealized @ Report Date +29.1%
EXC EXELON CORP 0.0%
Value $5,587 Shares 128 Share Price $43.65 Est. Cost/Share $42.69 Unrealized @ Report Date +2.1%
ALL ALLSTATE CORP 0.0%
Value $5,573 Shares 27 Share Price $206.41 Est. Cost/Share $119.60 Unrealized @ Report Date +74.0%
ATO ATMOS ENERGY CORP 0.0%
Value $5,537 Shares 33 Share Price $167.79 Est. Cost/Share $130.11 Unrealized @ Report Date +28.8%
HSBC HSBC HLDGS PLC 0.0%
Value $5,507 Shares 70 Share Price $78.67 Est. Cost/Share $59.76 Unrealized @ Report Date +31.6%
VTR VENTAS INC 0.0%
Value $5,499 Shares 71 Share Price $77.45 Est. Cost/Share $44.09 Unrealized @ Report Date +75.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5,474 Shares 150 Share Price $36.49 Est. Cost/Share $36.70 Unrealized @ Report Date -0.6%
AMUU DIREXION SHS ETF TR 0.0%
Value $5,468 Shares 100 Share Price $54.68 Est. Cost/Share $69.93 Unrealized @ Report Date -21.8%
TER TERADYNE INC 0.0%
Value $5,449 Shares 28 Share Price $194.61 Est. Cost/Share $100.83 Unrealized @ Report Date +92.0%
NUEM NUSHARES ETF TR 0.0%
Value $5,444 Shares 153 Share Price $35.58 Est. Cost/Share $36.37 Unrealized @ Report Date -2.2%
TRGP TARGA RES CORP 0.0%
Value $5,436 Shares 29 Share Price $187.45 Est. Cost/Share $155.80 Unrealized @ Report Date +18.4%
SFY TIDAL TRUST I 0.0%
Value $5,419 Shares 41 Share Price $132.17 Est. Cost/Share $106.86 Unrealized @ Report Date +23.7%
ROBN ETF OPPORTUNITIES TRUST 0.0%
Value $5,414 Shares 100 Share Price $54.14 Est. Cost/Share $82.47 Unrealized @ Report Date -34.4%
GPC GENUINE PARTS CO 0.0%
Value $5,288 Shares 43 Share Price $122.98 Est. Cost/Share $125.57 Unrealized @ Report Date -2.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $5,244 Shares 115 Share Price $45.60 Est. Cost/Share $26.93 Unrealized @ Report Date +69.1%
CLX CLOROX CO DEL 0.0%
Value $5,229 Shares 52 Share Price $100.56 Est. Cost/Share $131.84 Unrealized @ Report Date -23.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $5,207 Shares 30 Share Price $173.57 Est. Cost/Share $274.94 Unrealized @ Report Date -36.9%
EL LAUDER ESTEE COS INC 0.0%
Value $5,132 Shares 49 Share Price $104.73 Est. Cost/Share $139.48 Unrealized @ Report Date -24.9%
ACHR ARCHER AVIATION INC 0.0%
Value $5,114 Shares 680 Share Price $7.52 Est. Cost/Share $5.56 Unrealized @ Report Date +35.3%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $5,090 Shares 111 Share Price $45.86 Est. Cost/Share $45.95 Unrealized @ Report Date +0.2%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $5,066 Shares 100 Share Price $50.66 Est. Cost/Share $50.76 Unrealized @ Report Date -0.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $5,061 Shares 106 Share Price $47.75 Est. Cost/Share $56.35 Unrealized @ Report Date -15.3%
ES EVERSOURCE ENERGY 0.0%
Value $5,060 Shares 75 Share Price $67.47 Est. Cost/Share $70.32 Unrealized @ Report Date -4.3%
SGOV ISHARES TR 0.0%
Value $5,051 Shares 50 Share Price $101.02 Est. Cost/Share $100.50 Unrealized @ Report Date -0.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $5,050 Shares 61 Share Price $82.79 Est. Cost/Share $40.28 Unrealized @ Report Date +107.1%
MUU DIREXION SHS ETF TR 0.0%
Value $5,037 Shares 50 Share Price $100.74 Est. Cost/Share $72.50 Unrealized @ Report Date +39.0%
BLD TOPBUILD CORP 0.0%
Value $5,007 Shares 12 Share Price $417.25 Est. Cost/Share $391.13 Unrealized @ Report Date +6.7%
EA ELECTRONIC ARTS INC 0.0%
Value $4,996 Shares 24 Share Price $208.17 Est. Cost/Share $128.31 Unrealized @ Report Date +59.2%
FSYD FIDELITY COVINGTON TRUST 0.0%
Value $4,990 Shares 103 Share Price $48.45 Est. Cost/Share $48.43 Unrealized @ Report Date +0.0%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,964 Shares 92 Share Price $53.96 Est. Cost/Share $47.67 Unrealized @ Report Date +13.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $4,920 Shares 400 Share Price $12.30 Est. Cost/Share $10.43 Unrealized @ Report Date +17.9%
WAB WABTEC 0.0%
Value $4,911 Shares 23 Share Price $213.52 Est. Cost/Share $189.78 Unrealized @ Report Date +12.5%
NUE NUCOR CORP 0.0%
Value $4,903 Shares 30 Share Price $163.43 Est. Cost/Share $145.78 Unrealized @ Report Date +11.9%
CART MAPLEBEAR INC 0.0%
Value $4,888 Shares 109 Share Price $44.84 Est. Cost/Share $30.31 Unrealized @ Report Date +48.4%
MTB M & T BK CORP 0.0%
Value $4,869 Shares 24 Share Price $202.88 Est. Cost/Share $164.07 Unrealized @ Report Date +22.8%
DB DEUTSCHE BANK A G 0.0%
Value $4,859 Shares 126 Share Price $38.56 Est. Cost/Share $36.09 Unrealized @ Report Date +6.9%
KHC KRAFT HEINZ CO 0.0%
Value $4,832 Shares 199 Share Price $24.28 Est. Cost/Share $28.36 Unrealized @ Report Date -14.5%
IJT ISHARES TR 0.0%
Value $4,815 Shares 34 Share Price $141.62 Est. Cost/Share $136.18 Unrealized @ Report Date +3.7%
CCI CROWN CASTLE INC 0.0%
Value $4,813 Shares 54 Share Price $89.13 Est. Cost/Share $117.21 Unrealized @ Report Date -24.2%
TECB ISHARES TR 0.0%
Value $4,813 Shares 79 Share Price $60.92 Est. Cost/Share $53.27 Unrealized @ Report Date +14.3%
VICI VICI PPTYS INC 0.0%
Value $4,813 Shares 171 Share Price $28.15 Est. Cost/Share $27.61 Unrealized @ Report Date +1.8%
HPQ HP INC 0.0%
Value $4,788 Shares 215 Share Price $22.27 Est. Cost/Share $30.41 Unrealized @ Report Date -26.7%
EES WISDOMTREE TR 0.0%
Value $4,783 Shares 84 Share Price $56.94 Est. Cost/Share $54.14 Unrealized @ Report Date +5.2%
IZRL ARK ETF TR 0.0%
Value $4,753 Shares 159 Share Price $29.89 Est. Cost/Share $29.29 Unrealized @ Report Date +2.0%
BBY BEST BUY INC 0.0%
Value $4,704 Shares 70 Share Price $67.20 Est. Cost/Share $67.41 Unrealized @ Report Date -0.7%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $4,661 Shares 118 Share Price $39.50 Est. Cost/Share $39.50 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $4,659 Shares 119 Share Price $39.15 Est. Cost/Share $40.65 Unrealized @ Report Date -3.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $4,654 Shares 878 Share Price $5.30 Est. Cost/Share $4.43 Unrealized @ Report Date +19.5%
XYL XYLEM INC 0.0%
Value $4,650 Shares 34 Share Price $136.76 Est. Cost/Share $113.11 Unrealized @ Report Date +20.4%
NTRS NORTHERN TR CORP 0.0%
Value $4,645 Shares 34 Share Price $136.62 Est. Cost/Share $81.94 Unrealized @ Report Date +66.7%
IAU ISHARES GOLD TR 0.0%
Value $4,627 Shares 57 Share Price $81.18 Est. Cost/Share $70.93 Unrealized @ Report Date +14.4%
BIIB BIOGEN INC 0.0%
Value $4,534 Shares 26 Share Price $174.38 Est. Cost/Share $222.65 Unrealized @ Report Date -21.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $4,503 Shares 250 Share Price $18.01 Est. Cost/Share $18.22 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4,490 Shares 78 Share Price $57.56 Est. Cost/Share $65.97 Unrealized @ Report Date -12.9%
EQT EQT CORP 0.0%
Value $4,481 Shares 84 Share Price $53.35 Est. Cost/Share $36.29 Unrealized @ Report Date +47.7%
LNG CHENIERE ENERGY INC 0.0%
Value $4,471 Shares 23 Share Price $194.39 Est. Cost/Share $180.80 Unrealized @ Report Date +7.5%
MLR MILLER INDS INC TENN 0.0%
Value $4,448 Shares 119 Share Price $37.38 Est. Cost/Share $57.08 Unrealized @ Report Date -34.5%
ESGE ISHARES INC 0.0%
Value $4,431 Shares 100 Share Price $44.31 Est. Cost/Share $43.50 Unrealized @ Report Date +1.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $4,421 Shares 13 Share Price $340.08 Est. Cost/Share $220.44 Unrealized @ Report Date +54.3%
BAX BAXTER INTL INC 0.0%
Value $4,379 Shares 229 Share Price $19.12 Est. Cost/Share $53.79 Unrealized @ Report Date -64.5%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $4,369 Shares 33 Share Price $132.39 Est. Cost/Share $125.81 Unrealized @ Report Date +5.2%
XAR SPDR SERIES TRUST 0.0%
Value $4,345 Shares 18 Share Price $241.39 Est. Cost/Share $237.64 Unrealized @ Report Date +1.5%
SNDK SANDISK CORP 0.0%
Value $4,273 Shares 18 Share Price $237.39 Est. Cost/Share $150.08 Unrealized @ Report Date +58.2%
TPR TAPESTRY INC 0.0%
Value $4,263 Shares 33 Share Price $129.18 Est. Cost/Share $77.31 Unrealized @ Report Date +65.3%
ETHW BITWISE ETHEREUM ETF 0.0%
Value $4,254 Shares 200 Share Price $21.27 Est. Cost/Share $24.78 Unrealized @ Report Date -14.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $4,234 Shares 27 Share Price $156.81 Est. Cost/Share $172.86 Unrealized @ Report Date -9.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $4,215 Shares 43 Share Price $98.02 Est. Cost/Share $78.89 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $4,214 Shares 52 Share Price $81.04 Est. Cost/Share $64.05 Unrealized @ Report Date +25.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $4,209 Shares 16 Share Price $263.06 Est. Cost/Share $274.02 Unrealized @ Report Date -5.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $4,198 Shares 338 Share Price $12.42 Est. Cost/Share $51.24 Unrealized @ Report Date -75.8%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $4,197 Shares 153 Share Price $27.43 Est. Cost/Share $26.35 Unrealized @ Report Date +4.1%
IQV IQVIA HLDGS INC 0.0%
Value $4,186 Shares 19 Share Price $220.32 * Est. Cost/Share $216.27 Unrealized @ Report Date +4.2%
SLB SLB LIMITED 0.0%
Value $4,184 Shares 109 Share Price $38.39 Est. Cost/Share $40.79 Unrealized @ Report Date -5.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4,181 Shares 5 Share Price $836.20 * Est. Cost/Share $605.49 Unrealized @ Report Date +49.7%
PCG PG&E CORP 0.0%
Value $4,163 Shares 259 Share Price $16.07 Est. Cost/Share $16.13 Unrealized @ Report Date -0.3%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $4,112 Shares 20 Share Price $205.60 Est. Cost/Share $183.68 Unrealized @ Report Date +11.9%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $4,104 Shares 44 Share Price $93.27 Est. Cost/Share $90.72 Unrealized @ Report Date +3.6%
PPG PPG INDS INC 0.0%
Value $4,103 Shares 40 Share Price $102.58 Est. Cost/Share $128.24 Unrealized @ Report Date -20.1%
CINF CINCINNATI FINL CORP 0.0%
Value $4,086 Shares 25 Share Price $163.44 Est. Cost/Share $101.61 Unrealized @ Report Date +60.7%
STE STERIS PLC 0.0%
Value $4,057 Shares 16 Share Price $253.56 Est. Cost/Share $202.99 Unrealized @ Report Date +24.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value $4,029 Shares 119 Share Price $33.86 Est. Cost/Share $32.42 Unrealized @ Report Date +4.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4,018 Shares 18 Share Price $223.22 Est. Cost/Share $143.94 Unrealized @ Report Date +55.0%
RUM RUMBLE INC 0.0%
Value $4,014 Shares 635 Share Price $6.32 Est. Cost/Share $6.45 Unrealized @ Report Date -2.1%
CIEN CIENA CORP 0.0%
Value $3,976 Shares 17 Share Price $233.88 Est. Cost/Share $51.23 Unrealized @ Report Date +356.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3,963 Shares 41 Share Price $96.66 Est. Cost/Share $63.26 Unrealized @ Report Date +51.6%
— AMCOR PLC 0.0%
Value $3,954 Shares 474 Share Price $8.34 Est. Cost/Share $9.15 Unrealized @ Report Date -8.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3,933 Shares 10 Share Price $393.30 Est. Cost/Share $320.91 Unrealized @ Report Date +22.6%
CPAY CORPAY INC 0.0%
Value $3,913 Shares 13 Share Price $301.00 Est. Cost/Share $286.94 Unrealized @ Report Date +4.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $3,892 Shares 95 Share Price $40.97 Est. Cost/Share $43.67 Unrealized @ Report Date -5.8%
RMD RESMED INC 0.0%
Value $3,856 Shares 16 Share Price $241.00 Est. Cost/Share $193.41 Unrealized @ Report Date +24.5%
EIX EDISON INTL 0.0%
Value $3,846 Shares 64 Share Price $60.09 Est. Cost/Share $57.70 Unrealized @ Report Date +4.0%
BEAT HEARTBEAM INC 0.0%
Value $3,840 Shares 1,600 Share Price $2.40 Est. Cost/Share $1.72 Unrealized @ Report Date +39.9%
KGC KINROSS GOLD CORP 0.0%
Value $3,777 Shares 134 Share Price $28.19 Est. Cost/Share $19.24 Unrealized @ Report Date +46.4%
IWR ISHARES TR 0.0%
Value $3,755 Shares 39 Share Price $96.28 Est. Cost/Share $78.89 Unrealized @ Report Date +22.0%
RY ROYAL BK CDA 0.0%
Value $3,751 Shares 22 Share Price $170.50 Est. Cost/Share $153.57 Unrealized @ Report Date +11.0%
EG EVEREST GROUP LTD 0.0%
Value $3,733 Shares 11 Share Price $339.36 Est. Cost/Share $343.73 Unrealized @ Report Date -1.3%
PAYX PAYCHEX INC 0.0%
Value $3,707 Shares 33 Share Price $112.33 Est. Cost/Share $109.73 Unrealized @ Report Date +2.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3,697 Shares 23 Share Price $160.74 Est. Cost/Share $108.34 Unrealized @ Report Date +47.7%
OC OWENS CORNING NEW 0.0%
Value $3,694 Shares 33 Share Price $111.94 Est. Cost/Share $144.17 Unrealized @ Report Date -22.4%
DDOG DATADOG INC 0.0%
Value $3,672 Shares 27 Share Price $136.00 Est. Cost/Share $137.08 Unrealized @ Report Date -0.8%
HSY HERSHEY CO 0.0%
Value $3,647 Shares 20 Share Price $182.35 Est. Cost/Share $216.86 Unrealized @ Report Date -16.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3,617 Shares 41 Share Price $88.22 Est. Cost/Share $70.33 Unrealized @ Report Date +25.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $3,605 Shares 55 Share Price $65.55 Est. Cost/Share $54.49 Unrealized @ Report Date +19.3%
ROL ROLLINS INC 0.0%
Value $3,602 Shares 60 Share Price $60.03 Est. Cost/Share $39.53 Unrealized @ Report Date +51.8%
BRZE BRAZE INC 0.0%
Value $3,601 Shares 105 Share Price $34.30 Est. Cost/Share $42.22 Unrealized @ Report Date -18.8%
PRNT ARK ETF TR 0.0%
Value $3,580 Shares 160 Share Price $22.38 Est. Cost/Share $22.86 Unrealized @ Report Date -2.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3,578 Shares 13 Share Price $275.23 Est. Cost/Share $271.26 Unrealized @ Report Date +1.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3,563 Shares 25 Share Price $142.52 Est. Cost/Share $96.65 Unrealized @ Report Date +47.4%
INCY INCYTE CORP 0.0%
Value $3,556 Shares 36 Share Price $98.78 Est. Cost/Share $71.43 Unrealized @ Report Date +38.3%
KIM KIMCO RLTY CORP 0.0%
Value $3,548 Shares 175 Share Price $20.27 Est. Cost/Share $17.67 Unrealized @ Report Date +14.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3,503 Shares 79 Share Price $44.34 Est. Cost/Share $42.22 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $3,499 Shares 47 Share Price $74.45 Est. Cost/Share $58.93 Unrealized @ Report Date +25.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $3,440 Shares 24 Share Price $143.33 Est. Cost/Share $138.49 Unrealized @ Report Date +3.5%
SOLV SOLVENTUM CORP 0.0%
Value $3,408 Shares 43 Share Price $79.26 Est. Cost/Share $67.67 Unrealized @ Report Date +17.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3,389 Shares 33 Share Price $102.70 Est. Cost/Share $100.79 Unrealized @ Report Date +1.6%
COO COOPER COS INC 0.0%
Value $3,361 Shares 41 Share Price $81.98 Est. Cost/Share $76.56 Unrealized @ Report Date +7.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $3,345 Shares 37 Share Price $90.41 Est. Cost/Share $90.41 Unrealized @ Report Date -0.0%
ALLE ALLEGION PLC 0.0%
Value $3,344 Shares 21 Share Price $159.24 Est. Cost/Share $138.15 Unrealized @ Report Date +15.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3,313 Shares 18 Share Price $184.06 Est. Cost/Share $204.29 Unrealized @ Report Date -9.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $3,303 Shares 33 Share Price $100.09 Est. Cost/Share $86.07 Unrealized @ Report Date +15.4%
SW SMURFIT WESTROCK PLC 0.0%
Value $3,300 Shares 85 Share Price $38.82 Est. Cost/Share $45.44 Unrealized @ Report Date -14.9%
FSLR FIRST SOLAR INC 0.0%
Value $3,292 Shares 13 Share Price $253.23 * Est. Cost/Share $178.39 Unrealized @ Report Date +46.4%
EPAM EPAM SYS INC 0.0%
Value $3,279 Shares 16 Share Price $204.94 Est. Cost/Share $218.31 Unrealized @ Report Date -6.2%
OMC OMNICOM GROUP INC 0.0%
Value $3,230 Shares 40 Share Price $80.75 Est. Cost/Share $73.93 Unrealized @ Report Date +9.2%
DEM WISDOMTREE TR 0.0%
Value $3,223 Shares 69 Share Price $46.71 Est. Cost/Share $46.20 Unrealized @ Report Date +1.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value $3,216 Shares 218 Share Price $14.75 Est. Cost/Share $31.68 Unrealized @ Report Date -53.4%
AES AES CORP 0.0%
Value $3,213 Shares 224 Share Price $14.34 Est. Cost/Share $12.52 Unrealized @ Report Date +14.5%
IYR ISHARES TR 0.0%
Value $3,193 Shares 34 Share Price $93.91 Est. Cost/Share $96.23 Unrealized @ Report Date -2.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3,191 Shares 48 Share Price $66.48 Est. Cost/Share $78.74 Unrealized @ Report Date -15.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $3,189 Shares 24 Share Price $132.88 Est. Cost/Share $214.07 Unrealized @ Report Date -38.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3,178 Shares 7 Share Price $454.00 Est. Cost/Share $568.48 Unrealized @ Report Date -20.1%
WAT WATERS CORP 0.0%
Value $3,145 Shares 8 Share Price $393.13 * Est. Cost/Share $328.61 Unrealized @ Report Date +15.6%
SNA SNAP ON INC 0.0%
Value $3,115 Shares 9 Share Price $346.11 Est. Cost/Share $261.00 Unrealized @ Report Date +32.0%
BRO BROWN & BROWN INC 0.0%
Value $3,109 Shares 39 Share Price $79.72 Est. Cost/Share $98.23 Unrealized @ Report Date -18.9%
IDEV ISHARES TR 0.0%
Value $3,105 Shares 38 Share Price $81.71 Est. Cost/Share $72.29 Unrealized @ Report Date +14.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $3,087 Shares 17 Share Price $181.59 Est. Cost/Share $176.35 Unrealized @ Report Date +2.8%
GME GAMESTOP CORP NEW 0.0%
Value $3,073 Shares 153 Share Price $20.08 Est. Cost/Share $26.80 Unrealized @ Report Date -25.1%
EFX EQUIFAX INC 0.0%
Value $3,040 Shares 14 Share Price $217.14 Est. Cost/Share $194.22 Unrealized @ Report Date +11.7%
SUSL ISHARES TR 0.0%
Value $3,032 Shares 25 Share Price $121.28 Est. Cost/Share $112.36 Unrealized @ Report Date +7.9%
ARKG ARK ETF TR 0.0%
Value $3,013 Shares 104 Share Price $28.97 Est. Cost/Share $30.02 Unrealized @ Report Date -3.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2,972 Shares 40 Share Price $74.30 Est. Cost/Share $76.29 Unrealized @ Report Date -2.6%
TSN TYSON FOODS INC 0.0%
Value $2,966 Shares 51 Share Price $58.16 Est. Cost/Share $59.67 Unrealized @ Report Date -1.8%
XYZ BLOCK INC 0.0%
Value $2,930 Shares 45 Share Price $65.11 Est. Cost/Share $70.15 Unrealized @ Report Date -7.2%
USXF ISHARES TR 0.0%
Value $2,879 Shares 50 Share Price $57.58 Est. Cost/Share $55.78 Unrealized @ Report Date +3.2%
MGNI MAGNITE INC 0.0%
Value $2,857 Shares 176 Share Price $16.23 Est. Cost/Share $8.05 Unrealized @ Report Date +101.7%
MKC MCCORMICK & CO INC 0.0%
Value $2,831 Shares 42 Share Price $67.40 Est. Cost/Share $76.01 Unrealized @ Report Date -10.4%
SNPE DBX ETF TR 0.0%
Value $2,811 Shares 45 Share Price $62.47 Est. Cost/Share $57.56 Unrealized @ Report Date +8.5%
HUBS HUBSPOT INC 0.0%
Value $2,810 Shares 7 Share Price $401.43 Est. Cost/Share $352.55 Unrealized @ Report Date +13.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2,809 Shares 162 Share Price $17.34 Est. Cost/Share $10.87 Unrealized @ Report Date +59.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2,784 Shares 76 Share Price $36.63 Est. Cost/Share $52.57 Unrealized @ Report Date -30.3%
IT GARTNER INC 0.0%
Value $2,776 Shares 11 Share Price $252.36 Est. Cost/Share $350.87 Unrealized @ Report Date -28.1%
AEE AMEREN CORP 0.0%
Value $2,775 Shares 28 Share Price $99.11 Est. Cost/Share $81.73 Unrealized @ Report Date +22.2%
PODD INSULET CORP 0.0%
Value $2,743 Shares 10 Share Price $274.30 * Est. Cost/Share $273.39 Unrealized @ Report Date +4.0%
GDDY GODADDY INC 0.0%
Value $2,730 Shares 22 Share Price $124.09 Est. Cost/Share $155.26 Unrealized @ Report Date -20.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2,714 Shares 13 Share Price $208.77 Est. Cost/Share $343.58 Unrealized @ Report Date -39.2%
DON WISDOMTREE TR 0.0%
Value $2,684 Shares 52 Share Price $51.62 Est. Cost/Share $51.79 Unrealized @ Report Date -0.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2,667 Shares 42 Share Price $63.50 Est. Cost/Share $65.33 Unrealized @ Report Date -2.9%
GEN GEN DIGITAL INC 0.0%
Value $2,640 Shares 97 Share Price $27.22 Est. Cost/Share $20.16 Unrealized @ Report Date +34.9%
HMC HONDA MOTOR LTD 0.0%
Value $2,624 Shares 89 Share Price $29.48 Est. Cost/Share $29.96 Unrealized @ Report Date -1.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2,608 Shares 20 Share Price $130.40 Est. Cost/Share $139.48 Unrealized @ Report Date -6.6%
BG BUNGE GLOBAL SA 0.0%
Value $2,584 Shares 29 Share Price $89.10 Est. Cost/Share $97.87 Unrealized @ Report Date -9.0%
BDC BELDEN INC 0.0%
Value $2,565 Shares 22 Share Price $116.59 Est. Cost/Share $110.72 Unrealized @ Report Date +5.3%
HOLX HOLOGIC INC 0.0%
Value $2,533 Shares 34 Share Price $74.50 Est. Cost/Share $75.73 Unrealized @ Report Date -1.6%
JUST GOLDMAN SACHS ETF TR 0.0%
Value $2,532 Shares 26 Share Price $97.38 Est. Cost/Share $56.99 Unrealized @ Report Date +69.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $2,525 Shares 40 Share Price $63.13 Est. Cost/Share $62.44 Unrealized @ Report Date -0.1%
HAL HALLIBURTON CO 0.0%
Value $2,489 Shares 88 Share Price $28.28 Est. Cost/Share $22.80 Unrealized @ Report Date +23.9%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $2,483 Shares 79 Share Price $31.43 Est. Cost/Share $26.48 Unrealized @ Report Date +18.7%
CF CF INDS HLDGS INC 0.0%
Value $2,477 Shares 32 Share Price $77.41 Est. Cost/Share $82.66 Unrealized @ Report Date -6.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2,475 Shares 57 Share Price $43.42 Est. Cost/Share $70.73 Unrealized @ Report Date -38.8%
FOX FOX CORP 0.0%
Value $2,468 Shares 38 Share Price $64.95 Est. Cost/Share $27.44 Unrealized @ Report Date +136.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value $2,465 Shares 45 Share Price $54.78 Est. Cost/Share $35.35 Unrealized @ Report Date +54.9%
APLD APPLIED DIGITAL CORP 0.0%
Value $2,452 Shares 100 Share Price $24.52 Est. Cost/Share $14.81 Unrealized @ Report Date +65.6%
EFAV ISHARES TR 0.0%
Value $2,436 Shares 28 Share Price $87.00 Est. Cost/Share $67.26 Unrealized @ Report Date +28.2%
FOXA FOX CORP 0.0%
Value $2,425 Shares 33 Share Price $73.48 Est. Cost/Share $34.71 Unrealized @ Report Date +110.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $2,410 Shares 24 Share Price $100.42 Est. Cost/Share $50.80 Unrealized @ Report Date +99.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2,391 Shares 15 Share Price $159.40 Est. Cost/Share $220.20 Unrealized @ Report Date -27.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2,378 Shares 27 Share Price $88.07 Est. Cost/Share $70.90 Unrealized @ Report Date +23.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2,352 Shares 48 Share Price $49.00 Est. Cost/Share $107.81 Unrealized @ Report Date -54.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2,329 Shares 43 Share Price $54.16 Est. Cost/Share $73.32 Unrealized @ Report Date -26.2%
CTRA COTERRA ENERGY INC 0.0%
Value $2,327 Shares 88 Share Price $26.44 Est. Cost/Share $24.53 Unrealized @ Report Date +7.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2,323 Shares 12 Share Price $193.58 Est. Cost/Share $272.66 Unrealized @ Report Date -29.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2,281 Shares 22 Share Price $103.68 Est. Cost/Share $135.98 Unrealized @ Report Date -23.8%
FIVN FIVE9 INC 0.0%
Value $2,266 Shares 113 Share Price $20.05 Est. Cost/Share $95.28 Unrealized @ Report Date -79.0%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $2,244 Shares 100 Share Price $22.44 Est. Cost/Share $22.32 Unrealized @ Report Date +0.2%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $2,238 Shares 51 Share Price $43.88 Est. Cost/Share $41.11 Unrealized @ Report Date +7.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2,223 Shares 16 Share Price $138.94 Est. Cost/Share $141.32 Unrealized @ Report Date -1.7%
IVES WEDBUSH SER TR 0.0%
Value $2,222 Shares 70 Share Price $31.74 Est. Cost/Share $26.16 Unrealized @ Report Date +20.8%
PVH PVH CORPORATION 0.0%
Value $2,220 Shares 33 Share Price $67.27 Est. Cost/Share $89.22 Unrealized @ Report Date -24.9%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $2,179 Shares 34 Share Price $64.09 Est. Cost/Share $67.43 Unrealized @ Report Date -5.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value $2,168 Shares 14 Share Price $154.86 Est. Cost/Share $144.10 Unrealized @ Report Date +7.4%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $2,147 Shares 1 Share Price $2147.00 Est. Cost/Share $1897.78 Unrealized @ Report Date +13.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $2,144 Shares 53 Share Price $40.45 Est. Cost/Share $25.75 Unrealized @ Report Date +56.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $2,136 Shares 29 Share Price $73.66 Est. Cost/Share $76.24 Unrealized @ Report Date -3.4%
HEAL GLOBAL X FDS 0.0%
Value $2,133 Shares 73 Share Price $29.22 Est. Cost/Share $31.60 Unrealized @ Report Date -7.5%
Q QNITY ELECTRONICS INC 0.0%
Value $2,123 Shares 26 Share Price $81.65 Est. Cost/Share $84.91 Unrealized @ Report Date -3.8%
ITB ISHARES TR 0.0%
Value $2,119 Shares 22 Share Price $96.32 Est. Cost/Share $99.51 Unrealized @ Report Date -3.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $2,112 Shares 25 Share Price $84.48 Est. Cost/Share $87.46 Unrealized @ Report Date -2.9%
HRL HORMEL FOODS CORP 0.0%
Value $2,110 Shares 89 Share Price $23.71 Est. Cost/Share $33.12 Unrealized @ Report Date -28.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2,094 Shares 24 Share Price $87.25 Est. Cost/Share $83.53 Unrealized @ Report Date +4.5%
GPN GLOBAL PMTS INC 0.0%
Value $2,090 Shares 27 Share Price $77.41 Est. Cost/Share $87.11 Unrealized @ Report Date -11.1%
AGCO AGCO CORP 0.0%
Value $2,087 Shares 20 Share Price $104.35 Est. Cost/Share $96.53 Unrealized @ Report Date +7.8%
DXCM DEXCOM INC 0.0%
Value $2,058 Shares 31 Share Price $66.39 Est. Cost/Share $92.64 Unrealized @ Report Date -28.4%
VTRS VIATRIS INC 0.0%
Value $2,035 Shares 163 Share Price $12.48 Est. Cost/Share $9.23 Unrealized @ Report Date +35.0%
MAS MASCO CORP 0.0%
Value $2,034 Shares 32 Share Price $63.56 Est. Cost/Share $47.23 Unrealized @ Report Date +34.4%
IBN ICICI BANK LIMITED 0.0%
Value $2,027 Shares 68 Share Price $29.81 Est. Cost/Share $24.37 Unrealized @ Report Date +22.3%
ACA ARCOSA INC 0.0%
Value $2,021 Shares 19 Share Price $106.37 Est. Cost/Share $92.86 Unrealized @ Report Date +14.4%
FTV FORTIVE CORP 0.0%
Value $1,988 Shares 36 Share Price $55.22 Est. Cost/Share $47.25 Unrealized @ Report Date +16.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $1,974 Shares 50 Share Price $39.48 Est. Cost/Share $30.36 Unrealized @ Report Date +29.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1,956 Shares 29 Share Price $67.45 Est. Cost/Share $85.58 Unrealized @ Report Date -21.3%
AVAV AEROVIRONMENT INC 0.0%
Value $1,936 Shares 8 Share Price $242.00 Est. Cost/Share $94.45 Unrealized @ Report Date +156.1%
DOV DOVER CORP 0.0%
Value $1,887 Shares 10 Share Price $188.70 * Est. Cost/Share $145.90 Unrealized @ Report Date +33.8%
WEN WENDYS CO 0.0%
Value $1,881 Shares 226 Share Price $8.32 Est. Cost/Share $20.13 Unrealized @ Report Date -58.6%
NVO NOVO-NORDISK A S 0.0%
Value $1,855 Shares 36 Share Price $51.53 Est. Cost/Share $112.74 Unrealized @ Report Date -54.9%
KTB KONTOOR BRANDS INC 0.0%
Value $1,852 Shares 30 Share Price $61.73 Est. Cost/Share $43.60 Unrealized @ Report Date +40.1%
ENVX ENOVIX CORPORATION 0.0%
Value $1,828 Shares 250 Share Price $7.31 Est. Cost/Share $9.69 Unrealized @ Report Date -24.5%
DVA DAVITA INC 0.0%
Value $1,818 Shares 16 Share Price $113.63 Est. Cost/Share $81.61 Unrealized @ Report Date +39.2%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $1,814 Shares 85 Share Price $21.34 Est. Cost/Share $21.16 Unrealized @ Report Date —
SUSA ISHARES TR 0.0%
Value $1,812 Shares 13 Share Price $139.38 Est. Cost/Share $85.06 Unrealized @ Report Date +63.8%
REG REGENCY CTRS CORP 0.0%
Value $1,795 Shares 26 Share Price $69.04 Est. Cost/Share $53.12 Unrealized @ Report Date +29.9%
INFY INFOSYS LTD 0.0%
Value $1,765 Shares 99 Share Price $17.83 Est. Cost/Share $16.12 Unrealized @ Report Date +10.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1,753 Shares 8 Share Price $219.13 Est. Cost/Share $197.36 Unrealized @ Report Date +12.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1,752 Shares 61 Share Price $28.72 Est. Cost/Share $11.87 Unrealized @ Report Date +142.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1,752 Shares 60 Share Price $29.20 Est. Cost/Share $36.59 Unrealized @ Report Date -20.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1,750 Shares 17 Share Price $102.94 Est. Cost/Share $172.28 Unrealized @ Report Date -40.3%
RVTY REVVITY INC 0.0%
Value $1,742 Shares 18 Share Price $96.78 Est. Cost/Share $135.24 Unrealized @ Report Date -28.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1,730 Shares 4 Share Price $432.50 * Est. Cost/Share $297.56 Unrealized @ Report Date +33.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1,724 Shares 6 Share Price $287.33 Est. Cost/Share $338.68 Unrealized @ Report Date -15.2%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $1,716 Shares 45 Share Price $38.13 Est. Cost/Share $37.88 Unrealized @ Report Date +0.4%
EZET FRANKLIN ETHEREUM TR 0.0%
Value $1,667 Shares 74 Share Price $22.53 Est. Cost/Share $26.26 Unrealized @ Report Date -14.2%
MRNA MODERNA INC 0.0%
Value $1,622 Shares 55 Share Price $29.49 Est. Cost/Share $119.02 Unrealized @ Report Date -75.2%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $1,585 Shares 38 Share Price $41.71 Est. Cost/Share $40.00 Unrealized @ Report Date +4.3%
DTE DTE ENERGY CO 0.0%
Value $1,548 Shares 12 Share Price $129.00 Est. Cost/Share $111.13 Unrealized @ Report Date +16.1%
WF WOORI FINL GROUP INC 0.0%
Value $1,529 Shares 26 Share Price $58.81 Est. Cost/Share $29.62 Unrealized @ Report Date +98.5%
SKM SK TELECOM CO LTD 0.0%
Value $1,520 Shares 74 Share Price $20.54 Est. Cost/Share $21.38 Unrealized @ Report Date -4.0%
RDY DR REDDYS LABS LTD 0.0%
Value $1,517 Shares 108 Share Price $14.05 Est. Cost/Share $13.10 Unrealized @ Report Date +7.2%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $1,502 Shares 28 Share Price $53.64 Est. Cost/Share $34.32 Unrealized @ Report Date +56.3%
WIT WIPRO LTD 0.0%
Value $1,500 Shares 528 Share Price $2.84 Est. Cost/Share $2.53 Unrealized @ Report Date +12.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1,479 Shares 66 Share Price $22.41 Est. Cost/Share $24.01 Unrealized @ Report Date -7.0%
FLGT FULGENT GENETICS INC 0.0%
Value $1,472 Shares 56 Share Price $26.29 Est. Cost/Share $46.66 Unrealized @ Report Date -43.7%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $1,458 Shares 30 Share Price $48.60 Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1,401 Shares 87 Share Price $16.10 Est. Cost/Share $8.60 Unrealized @ Report Date +87.3%
NOK NOKIA CORP 0.0%
Value $1,392 Shares 215 Share Price $6.47 Est. Cost/Share $4.40 Unrealized @ Report Date +47.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1,375 Shares 40 Share Price $34.38 Est. Cost/Share $35.87 Unrealized @ Report Date -4.2%
ALB ALBEMARLE CORP 0.0%
Value $1,365 Shares 10 Share Price $136.50 * Est. Cost/Share $113.25 Unrealized @ Report Date +24.9%
TOL TOLL BROTHERS INC 0.0%
Value $1,353 Shares 10 Share Price $135.30 Est. Cost/Share $46.36 Unrealized @ Report Date +191.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1,299 Shares 7 Share Price $185.57 * Est. Cost/Share $147.08 Unrealized @ Report Date +35.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1,294 Shares 6 Share Price $215.67 * Est. Cost/Share $139.65 Unrealized @ Report Date +45.7%
SE SEA LTD 0.0%
Value $1,276 Shares 10 Share Price $127.60 Est. Cost/Share $70.43 Unrealized @ Report Date +81.1%
CNRG SPDR SERIES TRUST 0.0%
Value $1,258 Shares 14 Share Price $89.86 Est. Cost/Share $71.42 Unrealized @ Report Date +25.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1,258 Shares 160 Share Price $7.86 Est. Cost/Share $7.90 Unrealized @ Report Date -0.5%
CHWY CHEWY INC 0.0%
Value $1,256 Shares 38 Share Price $33.05 Est. Cost/Share $39.52 Unrealized @ Report Date -16.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $1,251 Shares 3 Share Price $417.00 Est. Cost/Share $347.55 Unrealized @ Report Date +19.9%
FFIV F5 INC 0.0%
Value $1,239 Shares 5 Share Price $247.80 * Est. Cost/Share $191.30 Unrealized @ Report Date +33.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1,213 Shares 52 Share Price $23.33 Est. Cost/Share $8.27 Unrealized @ Report Date +182.0%
KB KB FINL GROUP INC 0.0%
Value $1,205 Shares 14 Share Price $86.07 Est. Cost/Share $50.10 Unrealized @ Report Date +71.7%
TTE TOTALENERGIES SE 0.0%
Value $1,178 Shares 18 Share Price $65.44 Est. Cost/Share $63.23 Unrealized @ Report Date +3.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1,152 Shares 6 Share Price $192.00 * Est. Cost/Share $169.42 Unrealized @ Report Date +23.6%
LPL LG DISPLAY CO LTD 0.0%
Value $1,150 Shares 273 Share Price $4.21 Est. Cost/Share $3.46 Unrealized @ Report Date +21.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1,111 Shares 41 Share Price $27.10 Est. Cost/Share $25.50 Unrealized @ Report Date +6.2%
PKX POSCO HOLDINGS INC 0.0%
Value $1,065 Shares 20 Share Price $53.25 Est. Cost/Share $63.80 Unrealized @ Report Date -16.6%
LCID LUCID GROUP INC 0.0%
Value $1,057 Shares 100 Share Price $10.57 Est. Cost/Share $22.60 Unrealized @ Report Date -53.2%
JFB JFB CONSTR HLDGS 0.0%
Value $1,024 Shares 70 Share Price $14.63 Est. Cost/Share $7.20 Unrealized @ Report Date +103.1%
SJM SMUCKER J M CO 0.0%
Value $986 Shares 10 Share Price $98.60 Est. Cost/Share $118.05 Unrealized @ Report Date -17.1%
ET ENERGY TRANSFER L P 0.0%
Value $973 Shares 59 Share Price $16.49 Est. Cost/Share $17.17 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $954 Shares 39 Share Price $24.46 Est. Cost/Share $16.87 Unrealized @ Report Date +45.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $936 Shares 17 Share Price $55.06 Est. Cost/Share $51.50 Unrealized @ Report Date +6.0%
APPF APPFOLIO INC 0.0%
Value $931 Shares 4 Share Price $232.75 Est. Cost/Share $101.98 Unrealized @ Report Date +128.1%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $930 Shares 24 Share Price $38.75 Est. Cost/Share $50.72 Unrealized @ Report Date -23.6%
HQY HEALTHEQUITY INC 0.0%
Value $917 Shares 10 Share Price $91.70 Est. Cost/Share $63.29 Unrealized @ Report Date +44.8%
BOC BOSTON OMAHA CORP 0.0%
Value $879 Shares 71 Share Price $12.38 Est. Cost/Share $24.78 Unrealized @ Report Date -50.1%
MPLX MPLX LP 0.0%
Value $873 Shares 16 Share Price $54.56 Est. Cost/Share $30.69 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $870 Shares 45 Share Price $19.33 Est. Cost/Share $8.26 Unrealized @ Report Date +134.0%
UDR UDR INC 0.0%
Value $851 Shares 23 Share Price $37.00 Est. Cost/Share $39.52 Unrealized @ Report Date -7.2%
WD WALKER & DUNLOP INC 0.0%
Value $846 Shares 14 Share Price $60.43 Est. Cost/Share $84.57 Unrealized @ Report Date -28.9%
SANM SANMINA CORPORATION 0.0%
Value $836 Shares 6 Share Price $139.33 * Est. Cost/Share $102.40 Unrealized @ Report Date +46.6%
MSTU ETF OPPORTUNITIES TRUST 0.0%
Value $831 Shares 100 Share Price $8.31 Est. Cost/Share $23.64 Unrealized @ Report Date -64.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $808 Shares 25 Share Price $32.32 Est. Cost/Share $42.46 Unrealized @ Report Date -24.0%
GRPN GROUPON INC 0.0%
Value $793 Shares 45 Share Price $17.62 Est. Cost/Share $28.76 Unrealized @ Report Date -38.8%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $791 Shares 108 Share Price $7.32 Est. Cost/Share $3.12 Unrealized @ Report Date +134.4%
HRTS TEMA ETF TRUST 0.0%
Value $777 Shares 22 Share Price $35.32 Est. Cost/Share $32.53 Unrealized @ Report Date +8.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $753 Shares 3 Share Price $251.00 Est. Cost/Share $126.45 Unrealized @ Report Date +98.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $746 Shares 5 Share Price $149.20 Est. Cost/Share $118.30 Unrealized @ Report Date +26.0%
INSP INSPIRE MED SYS INC 0.0%
Value $738 Shares 8 Share Price $92.25 Est. Cost/Share $194.15 Unrealized @ Report Date -52.5%
HAS HASBRO INC 0.0%
Value $738 Shares 9 Share Price $82.00 Est. Cost/Share $61.59 Unrealized @ Report Date +33.1%
KN KNOWLES CORP 0.0%
Value $703 Shares 33 Share Price $21.30 Est. Cost/Share $21.39 Unrealized @ Report Date +0.2%
NVCR NOVOCURE LTD 0.0%
Value $699 Shares 54 Share Price $12.94 Est. Cost/Share $78.00 Unrealized @ Report Date -83.4%
UPRO PROSHARES TR 0.0%
Value $695 Shares 6 Share Price $115.83 Est. Cost/Share $40.09 Unrealized @ Report Date +188.8%
APTV APTIV PLC 0.0%
Value $685 Shares 9 Share Price $76.11 Est. Cost/Share $61.92 Unrealized @ Report Date +22.9%
PDD PDD HOLDINGS INC 0.0%
Value $681 Shares 6 Share Price $113.50 Est. Cost/Share $96.13 Unrealized @ Report Date +18.0%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value $658 Shares 13 Share Price $50.62 Est. Cost/Share $57.93 Unrealized @ Report Date -12.7%
ROG ROGERS CORP 0.0%
Value $644 Shares 7 Share Price $92.00 Est. Cost/Share $106.65 Unrealized @ Report Date -14.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $643 Shares 2 Share Price $321.50 * Est. Cost/Share $234.95 Unrealized @ Report Date +44.6%
BETZ LISTED FDS TR 0.0%
Value $630 Shares 30 Share Price $21.00 Est. Cost/Share $15.19 Unrealized @ Report Date +38.1%
NGG NATIONAL GRID PLC 0.0%
Value $619 Shares 8 Share Price $77.38 Est. Cost/Share $68.98 Unrealized @ Report Date +12.1%
PKG PACKAGING CORP AMER 0.0%
Value $619 Shares 3 Share Price $206.33 Est. Cost/Share $126.50 Unrealized @ Report Date +63.0%
BXP BXP INC 0.0%
Value $614 Shares 9 Share Price $68.22 Est. Cost/Share $56.01 Unrealized @ Report Date +20.5%
RELX RELX PLC 0.0%
Value $607 Shares 15 Share Price $40.47 Est. Cost/Share $45.87 Unrealized @ Report Date -11.9%
HAUZ DBX ETF TR 0.0%
Value $604 Shares 26 Share Price $23.23 Est. Cost/Share $23.39 Unrealized @ Report Date -0.8%
TRNO TERRENO RLTY CORP 0.0%
Value $603 Shares 10 Share Price $60.30 Est. Cost/Share $60.09 Unrealized @ Report Date —
KEP KOREA ELEC PWR CORP 0.0%
Value $594 Shares 36 Share Price $16.50 Est. Cost/Share $7.22 Unrealized @ Report Date +128.5%
IX ORIX CORP 0.0%
Value $585 Shares 20 Share Price $29.25 Est. Cost/Share $17.49 Unrealized @ Report Date +67.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $584 Shares 9 Share Price $64.89 Est. Cost/Share $58.76 Unrealized @ Report Date +10.3%
ESLT ELBIT SYS LTD 0.0%
Value $578 Shares 1 Share Price $578.00 Est. Cost/Share $194.53 Unrealized @ Report Date +197.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $574 Shares 4 Share Price $143.50 Est. Cost/Share $66.49 Unrealized @ Report Date +113.0%
PJT PJT PARTNERS INC 0.0%
Value $557 Shares 3 Share Price $185.67 * Est. Cost/Share $137.66 Unrealized @ Report Date +21.5%
UI UBIQUITI INC 0.0%
Value $554 Shares 1 Share Price $554.00 Est. Cost/Share $301.07 Unrealized @ Report Date +83.8%
NTES NETEASE INC 0.0%
Value $551 Shares 4 Share Price $137.75 Est. Cost/Share $90.31 Unrealized @ Report Date +52.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $532 Shares 8 Share Price $66.50 Est. Cost/Share $18.18 Unrealized @ Report Date +265.1%
QRVO QORVO INC 0.0%
Value $531 Shares 6 Share Price $88.50 * Est. Cost/Share $82.79 Unrealized @ Report Date +2.1%
NWG NATWEST GROUP PLC 0.0%
Value $525 Shares 30 Share Price $17.50 Est. Cost/Share $5.31 Unrealized @ Report Date +229.6%
GFI GOLD FIELDS LTD 0.0%
Value $524 Shares 12 Share Price $43.67 Est. Cost/Share $17.79 Unrealized @ Report Date +145.4%
DEO DIAGEO PLC 0.0%
Value $518 Shares 6 Share Price $86.33 Est. Cost/Share $150.61 Unrealized @ Report Date -42.7%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $516 Shares 22 Share Price $23.45 Est. Cost/Share $21.62 Unrealized @ Report Date +8.3%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $512 Shares 6 Share Price $85.33 Est. Cost/Share $36.44 Unrealized @ Report Date +134.0%
ITT ITT INC 0.0%
Value $486 Shares 3 Share Price $162.00 * Est. Cost/Share $179.17 Unrealized @ Report Date -3.2%
FORM FORMFACTOR INC 0.0%
Value $484 Shares 9 Share Price $53.78 * Est. Cost/Share $41.27 Unrealized @ Report Date +35.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $483 Shares 7 Share Price $69.00 Est. Cost/Share $13.93 Unrealized @ Report Date +395.3%
ETSY ETSY INC 0.0%
Value $475 Shares 9 Share Price $52.78 * Est. Cost/Share $54.06 Unrealized @ Report Date +2.6%
NWS NEWS CORP NEW 0.0%
Value $475 Shares 16 Share Price $29.69 Est. Cost/Share $21.40 Unrealized @ Report Date +38.4%
ALC ALCON AG 0.0%
Value $473 Shares 6 Share Price $78.83 Est. Cost/Share $82.01 Unrealized @ Report Date -3.9%
NWSA NEWS CORP NEW 0.0%
Value $471 Shares 18 Share Price $26.17 Est. Cost/Share $20.05 Unrealized @ Report Date +30.3%
GLOB GLOBANT S A 0.0%
Value $458 Shares 7 Share Price $65.43 Est. Cost/Share $206.21 Unrealized @ Report Date -68.3%
EVR EVERCORE INC 0.0%
Value $450 Shares 1 Share Price $450.00 * Est. Cost/Share $320.89 Unrealized @ Report Date +6.0%
— CYBERARK SOFTWARE LTD 0.0%
Value $447 Shares 1 Share Price $447.00 Est. Cost/Share $156.50 Unrealized @ Report Date —
CIB GRUPO CIBEST SA 0.0%
Value $446 Shares 7 Share Price $63.71 Est. Cost/Share $48.28 Unrealized @ Report Date +31.7%
NU NU HLDGS LTD 0.0%
Value $436 Shares 26 Share Price $16.77 Est. Cost/Share $13.45 Unrealized @ Report Date +24.4%
RDN RADIAN GROUP INC 0.0%
Value $432 Shares 12 Share Price $36.00 Est. Cost/Share $22.74 Unrealized @ Report Date +58.3%
EAT BRINKER INTL INC 0.0%
Value $431 Shares 3 Share Price $143.67 Est. Cost/Share $37.69 Unrealized @ Report Date +280.7%
CTS CTS CORP 0.0%
Value $429 Shares 10 Share Price $42.90 Est. Cost/Share $42.16 Unrealized @ Report Date +1.7%
JXN JACKSON FINANCIAL INC 0.0%
Value $427 Shares 4 Share Price $106.75 Est. Cost/Share $40.60 Unrealized @ Report Date +162.7%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $427 Shares 78 Share Price $5.47 Est. Cost/Share $4.72 Unrealized @ Report Date +16.0%
EQNR EQUINOR ASA 0.0%
Value $426 Shares 18 Share Price $23.67 Est. Cost/Share $28.98 Unrealized @ Report Date -18.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $421 Shares 4 Share Price $105.25 * Est. Cost/Share $103.61 Unrealized @ Report Date -1.8%
LOGI LOGITECH INTL S A 0.0%
Value $401 Shares 4 Share Price $100.25 Est. Cost/Share $77.58 Unrealized @ Report Date +29.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $400 Shares 20 Share Price $20.00 * Est. Cost/Share $19.02 Unrealized @ Report Date +2.8%
CTRE CARETRUST REIT INC 0.0%
Value $398 Shares 11 Share Price $36.18 Est. Cost/Share $19.87 Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $392 Shares 18 Share Price $21.78 Est. Cost/Share $22.91 Unrealized @ Report Date -5.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $391 Shares 2 Share Price $195.50 Est. Cost/Share $95.45 Unrealized @ Report Date +104.6%
VALE VALE S A 0.0%
Value $391 Shares 30 Share Price $13.03 Est. Cost/Share $14.16 Unrealized @ Report Date -8.0%
EMN EASTMAN CHEM CO 0.0%
Value $383 Shares 6 Share Price $63.83 Est. Cost/Share $78.79 Unrealized @ Report Date -19.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $383 Shares 2 Share Price $191.50 Est. Cost/Share $108.64 Unrealized @ Report Date +75.9%
BCH BANCO DE CHILE 0.0%
Value $380 Shares 10 Share Price $38.00 Est. Cost/Share $20.90 Unrealized @ Report Date +81.8%
EGP EASTGROUP PPTYS INC 0.0%
Value $380 Shares 2 Share Price $190.00 Est. Cost/Share $184.00 Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $377 Shares 66 Share Price $5.71 Est. Cost/Share $5.86 Unrealized @ Report Date -2.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value $373 Shares 3 Share Price $124.33 Est. Cost/Share $107.37 Unrealized @ Report Date +15.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $373 Shares 48 Share Price $7.77 Est. Cost/Share $4.27 Unrealized @ Report Date +82.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $372 Shares 8 Share Price $46.50 Est. Cost/Share $37.65 Unrealized @ Report Date +23.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $372 Shares 2 Share Price $186.00 Est. Cost/Share $172.95 Unrealized @ Report Date +7.3%
CW CURTISS WRIGHT CORP 0.0%
Value $370 Shares 1 Share Price $370.00 * Est. Cost/Share $557.64 Unrealized @ Report Date -1.1%
RACE FERRARI N V 0.0%
Value $370 Shares 1 Share Price $370.00 Est. Cost/Share $475.14 Unrealized @ Report Date -22.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $367 Shares 3 Share Price $122.33 Est. Cost/Share $160.31 Unrealized @ Report Date -23.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $367 Shares 8 Share Price $45.88 * Est. Cost/Share $44.24 Unrealized @ Report Date +7.5%
— GUESS INC 0.0%
Value $366 Shares 22 Share Price $16.64 Est. Cost/Share $16.64 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $364 Shares 21 Share Price $17.33 Est. Cost/Share $16.27 Unrealized @ Report Date +5.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $363 Shares 2 Share Price $181.50 Est. Cost/Share $169.50 Unrealized @ Report Date +6.5%
BOTZ GLOBAL X FDS 0.0%
Value $363 Shares 10 Share Price $36.30 Est. Cost/Share $30.78 Unrealized @ Report Date +17.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $363 Shares 4 Share Price $90.75 Est. Cost/Share $58.23 Unrealized @ Report Date +55.8%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $359 Shares 23 Share Price $15.61 Est. Cost/Share $22.61 Unrealized @ Report Date -31.1%
WCC WESCO INTL INC 0.0%
Value $358 Shares 1 Share Price $358.00 * Est. Cost/Share $244.94 Unrealized @ Report Date -0.1%
RAL RALLIANT CORP 0.0%
Value $357 Shares 7 Share Price $51.00 Est. Cost/Share $47.48 Unrealized @ Report Date +7.2%
SITM SITIME CORP 0.0%
Value $354 Shares 1 Share Price $354.00 Est. Cost/Share $113.22 Unrealized @ Report Date +212.0%
HCC WARRIOR MET COAL INC 0.0%
Value $353 Shares 4 Share Price $88.25 Est. Cost/Share $36.21 Unrealized @ Report Date +143.5%
MMSI MERIT MED SYS INC 0.0%
Value $353 Shares 4 Share Price $88.25 Est. Cost/Share $81.34 Unrealized @ Report Date +8.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value $353 Shares 2 Share Price $176.50 Est. Cost/Share $73.34 Unrealized @ Report Date +140.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $350 Shares 4 Share Price $87.50 Est. Cost/Share $40.40 Unrealized @ Report Date +116.2%
BMI BADGER METER INC 0.0%
Value $349 Shares 2 Share Price $174.50 Est. Cost/Share $135.17 Unrealized @ Report Date +29.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value $348 Shares 8 Share Price $43.50 * Est. Cost/Share $39.62 Unrealized @ Report Date +4.3%
KMX CARMAX INC 0.0%
Value $348 Shares 9 Share Price $38.67 Est. Cost/Share $45.70 Unrealized @ Report Date -15.5%
GVA GRANITE CONSTR INC 0.0%
Value $347 Shares 3 Share Price $115.67 Est. Cost/Share $38.23 Unrealized @ Report Date +201.7%
ECG EVERUS CONSTR GROUP 0.0%
Value $343 Shares 4 Share Price $85.75 Est. Cost/Share $53.82 Unrealized @ Report Date +59.0%
PUK PRUDENTIAL PLC 0.0%
Value $343 Shares 11 Share Price $31.18 Est. Cost/Share $27.15 Unrealized @ Report Date +14.6%
HEI/A HEICO CORP NEW 0.0%
Value $342 Shares 1 Share Price $342.00 * Est. Cost/Share $133.56 Unrealized @ Report Date +88.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $342 Shares 9 Share Price $38.00 * Est. Cost/Share $35.54 Unrealized @ Report Date +11.1%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $341 Shares 18 Share Price $18.94 Est. Cost/Share $20.88 Unrealized @ Report Date -9.4%
GKOS GLAUKOS CORP 0.0%
Value $339 Shares 3 Share Price $113.00 Est. Cost/Share $57.41 Unrealized @ Report Date +96.7%
LFUS LITTELFUSE INC 0.0%
Value $337 Shares 1 Share Price $337.00 * Est. Cost/Share $254.62 Unrealized @ Report Date -0.7%
ICLN ISHARES TR 0.0%
Value $329 Shares 20 Share Price $16.45 Est. Cost/Share $21.01 Unrealized @ Report Date -21.8%
NET CLOUDFLARE INC 0.0%
Value $328 Shares 2 Share Price $164.00 * Est. Cost/Share $211.53 Unrealized @ Report Date -6.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $328 Shares 14 Share Price $23.43 Est. Cost/Share $22.48 Unrealized @ Report Date +4.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $326 Shares 3 Share Price $108.67 Est. Cost/Share $74.27 Unrealized @ Report Date +46.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $326 Shares 6 Share Price $54.33 Est. Cost/Share $21.21 Unrealized @ Report Date +155.4%
FLS FLOWSERVE CORP 0.0%
Value $325 Shares 5 Share Price $65.00 * Est. Cost/Share $64.09 Unrealized @ Report Date +8.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $321 Shares 18 Share Price $17.83 Est. Cost/Share $8.40 Unrealized @ Report Date +112.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $321 Shares 10 Share Price $32.10 Est. Cost/Share $201.93 Unrealized @ Report Date -84.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $321 Shares 9 Share Price $35.67 Est. Cost/Share $28.66 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $319 Shares 1 Share Price $319.00 Est. Cost/Share $131.08 Unrealized @ Report Date +142.9%
POWL POWELL INDS INC 0.0%
Value $319 Shares 1 Share Price $319.00 Est. Cost/Share $127.12 Unrealized @ Report Date +150.7%
PTC PTC INC 0.0%
Value $318 Shares 2 Share Price $159.00 * Est. Cost/Share $185.83 Unrealized @ Report Date -6.3%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $316 Shares 28 Share Price $11.29 Est. Cost/Share $11.55 Unrealized @ Report Date -2.4%
PD PAGERDUTY INC 0.0%
Value $315 Shares 24 Share Price $13.13 Est. Cost/Share $25.81 Unrealized @ Report Date -49.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $312 Shares 7 Share Price $44.57 Est. Cost/Share $28.82 Unrealized @ Report Date +52.9%
AXIA CENTRAIS ELET BRAS SA 0.0%
Value $312 Shares 34 Share Price $9.18 Est. Cost/Share $9.51 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $311 Shares 1 Share Price $311.00 * Est. Cost/Share $437.22 Unrealized @ Report Date +1.6%
BRCC BRC INC 0.0%
Value $311 Shares 280 Share Price $1.11 Est. Cost/Share $5.62 Unrealized @ Report Date -80.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $306 Shares 6 Share Price $51.00 * Est. Cost/Share $46.76 Unrealized @ Report Date +11.8%
ONC BEONE MEDICINES LTD 0.0%
Value $304 Shares 1 Share Price $304.00 Est. Cost/Share $230.28 Unrealized @ Report Date +31.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $304 Shares 3 Share Price $101.33 Est. Cost/Share $100.57 Unrealized @ Report Date +0.5%
E ENI S P A 0.0%
Value $304 Shares 8 Share Price $38.00 Est. Cost/Share $29.17 Unrealized @ Report Date +30.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $304 Shares 4 Share Price $76.00 Est. Cost/Share $72.67 Unrealized @ Report Date +4.5%
JBTM JBT MAREL CORPORATION 0.0%
Value $302 Shares 2 Share Price $151.00 Est. Cost/Share $108.65 Unrealized @ Report Date +38.7%
SKYW SKYWEST INC 0.0%
Value $302 Shares 3 Share Price $100.67 Est. Cost/Share $44.95 Unrealized @ Report Date +123.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $300 Shares 12 Share Price $25.00 Est. Cost/Share $25.91 Unrealized @ Report Date -3.6%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $300 Shares 8 Share Price $37.50 Est. Cost/Share $33.54 Unrealized @ Report Date +11.7%
— JAMF HLDG CORP 0.0%
Value $299 Shares 23 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $298 Shares 4 Share Price $74.50 Est. Cost/Share $58.91 Unrealized @ Report Date +26.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $297 Shares 4 Share Price $74.25 Est. Cost/Share $27.32 Unrealized @ Report Date +171.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $297 Shares 10 Share Price $29.70 Est. Cost/Share $25.05 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $295 Shares 4 Share Price $73.75 Est. Cost/Share $21.35 Unrealized @ Report Date +245.1%
PLXS PLEXUS CORP 0.0%
Value $294 Shares 2 Share Price $147.00 Est. Cost/Share $99.06 Unrealized @ Report Date +48.4%
CSW CSW INDUSTRIALS INC 0.0%
Value $294 Shares 1 Share Price $294.00 Est. Cost/Share $310.43 Unrealized @ Report Date -5.5%
WWD WOODWARD INC 0.0%
Value $294 Shares 1 Share Price $294.00 * Est. Cost/Share $274.80 Unrealized @ Report Date +9.9%
CWST CASELLA WASTE SYS INC 0.0%
Value $294 Shares 3 Share Price $98.00 Est. Cost/Share $92.83 Unrealized @ Report Date +5.5%
MRCY MERCURY SYS INC 0.0%
Value $293 Shares 4 Share Price $73.25 Est. Cost/Share $35.43 Unrealized @ Report Date +106.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $291 Shares 12 Share Price $24.25 Est. Cost/Share $22.07 Unrealized @ Report Date +8.2%
BBD BANCO BRADESCO S A 0.0%
Value $290 Shares 87 Share Price $3.33 Est. Cost/Share $3.09 Unrealized @ Report Date +7.8%
CX CEMEX SAB DE CV 0.0%
Value $288 Shares 25 Share Price $11.52 Est. Cost/Share $6.80 Unrealized @ Report Date +69.1%
AER AERCAP HOLDINGS NV 0.0%
Value $288 Shares 2 Share Price $144.00 Est. Cost/Share $132.45 Unrealized @ Report Date +8.5%
CMC COMMERCIAL METALS CO 0.0%
Value $288 Shares 4 Share Price $72.00 * Est. Cost/Share $62.39 Unrealized @ Report Date +10.7%
— INDIVIOR PLC 0.0%
Value $288 Shares 8 Share Price $36.00 Est. Cost/Share $36.00 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $288 Shares 2 Share Price $144.00 * Est. Cost/Share $183.13 Unrealized @ Report Date -4.9%
BAP CREDICORP LTD 0.0%
Value $287 Shares 1 Share Price $287.00 Est. Cost/Share $150.59 Unrealized @ Report Date +90.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $287 Shares 6 Share Price $47.83 Est. Cost/Share $45.71 Unrealized @ Report Date +4.6%
KAI KADANT INC 0.0%
Value $286 Shares 1 Share Price $286.00 Est. Cost/Share $361.60 Unrealized @ Report Date -21.3%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $286 Shares 18 Share Price $15.89 Est. Cost/Share $15.68 Unrealized @ Report Date +1.1%
RDNT RADNET INC 0.0%
Value $286 Shares 4 Share Price $71.50 Est. Cost/Share $31.57 Unrealized @ Report Date +126.0%
SNEX STONEX GROUP INC 0.0%
Value $286 Shares 3 Share Price $95.33 Est. Cost/Share $52.49 Unrealized @ Report Date +81.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $285 Shares 24 Share Price $11.88 Est. Cost/Share $12.17 Unrealized @ Report Date -2.6%
HWKN HAWKINS INC 0.0%
Value $285 Shares 2 Share Price $142.50 Est. Cost/Share $45.10 Unrealized @ Report Date +215.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $284 Shares 3 Share Price $94.67 Est. Cost/Share $91.67 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $284 Shares 4 Share Price $71.00 * Est. Cost/Share $67.52 Unrealized @ Report Date +10.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $282 Shares 3 Share Price $94.00 Est. Cost/Share $59.24 Unrealized @ Report Date +58.6%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $282 Shares 2 Share Price $141.00 Est. Cost/Share $78.87 Unrealized @ Report Date +78.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $281 Shares 8 Share Price $35.13 Est. Cost/Share $17.26 Unrealized @ Report Date +103.5%
ITRI ITRON INC 0.0%
Value $279 Shares 3 Share Price $93.00 Est. Cost/Share $63.24 Unrealized @ Report Date +46.8%
MAC MACERICH CO 0.0%
Value $277 Shares 15 Share Price $18.47 Est. Cost/Share $18.27 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $277 Shares 33 Share Price $8.39 Est. Cost/Share $3.70 Unrealized @ Report Date +126.6%
COHR COHERENT CORP 0.0%
Value $274 Shares 1 Share Price $274.00 * Est. Cost/Share $149.58 Unrealized @ Report Date +23.4%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $274 Shares 3 Share Price $91.33 * Est. Cost/Share $87.36 Unrealized @ Report Date +2.2%
RDDT REDDIT INC 0.0%
Value $272 Shares 1 Share Price $272.00 * Est. Cost/Share $210.30 Unrealized @ Report Date +9.3%
TBBK BANCORP INC DEL 0.0%
Value $271 Shares 4 Share Price $67.75 Est. Cost/Share $30.78 Unrealized @ Report Date +119.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $271 Shares 11 Share Price $24.64 * Est. Cost/Share $13.09 Unrealized @ Report Date +82.2%
PLMR PALOMAR HLDGS INC 0.0%
Value $270 Shares 2 Share Price $135.00 Est. Cost/Share $92.14 Unrealized @ Report Date +46.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $270 Shares 3 Share Price $90.00 Est. Cost/Share $86.67 Unrealized @ Report Date +3.7%
SD SANDRIDGE ENERGY INC 0.0%
Value $270 Shares 19 Share Price $14.21 Est. Cost/Share $13.23 Unrealized @ Report Date +9.1%
BGC BGC GROUP INC 0.0%
Value $268 Shares 30 Share Price $8.93 Est. Cost/Share $7.30 Unrealized @ Report Date +22.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $268 Shares 2 Share Price $134.00 * Est. Cost/Share $153.78 Unrealized @ Report Date -6.4%
BTU PEABODY ENERGY CORP 0.0%
Value $268 Shares 9 Share Price $29.78 Est. Cost/Share $23.52 Unrealized @ Report Date +26.3%
SKT TANGER INC 0.0%
Value $267 Shares 8 Share Price $33.38 Est. Cost/Share $28.09 Unrealized @ Report Date —
HAIL SPDR SERIES TRUST 0.0%
Value $267 Shares 8 Share Price $33.38 Est. Cost/Share $37.66 Unrealized @ Report Date -11.6%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $266 Shares 3 Share Price $88.67 Est. Cost/Share $84.05 Unrealized @ Report Date +5.3%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $264 Shares 1 Share Price $264.00 Est. Cost/Share $165.62 Unrealized @ Report Date +59.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $264 Shares 10 Share Price $26.40 Est. Cost/Share $18.08 Unrealized @ Report Date +45.2%
HLN HALEON PLC 0.0%
Value $263 Shares 26 Share Price $10.12 Est. Cost/Share $9.51 Unrealized @ Report Date +6.3%
ENIC ENEL CHILE S.A. 0.0%
Value $262 Shares 65 Share Price $4.03 Est. Cost/Share $3.10 Unrealized @ Report Date +29.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $260 Shares 1 Share Price $260.00 Est. Cost/Share $113.50 Unrealized @ Report Date +128.5%
AX AXOS FINANCIAL INC 0.0%
Value $259 Shares 3 Share Price $86.33 Est. Cost/Share $65.73 Unrealized @ Report Date +31.1%
AL AIR LEASE CORP 0.0%
Value $257 Shares 4 Share Price $64.25 Est. Cost/Share $47.26 Unrealized @ Report Date +34.8%
MHO M/I HOMES INC 0.0%
Value $256 Shares 2 Share Price $128.00 Est. Cost/Share $100.00 Unrealized @ Report Date +27.9%
CE CELANESE CORP DEL 0.0%
Value $254 Shares 6 Share Price $42.33 Est. Cost/Share $108.73 Unrealized @ Report Date -61.1%
SKY CHAMPION HOMES INC 0.0%
Value $254 Shares 3 Share Price $84.67 Est. Cost/Share $96.68 Unrealized @ Report Date -12.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value $251 Shares 13 Share Price $19.31 Est. Cost/Share $15.30 Unrealized @ Report Date +26.1%
PHIN PHINIA INC 0.0%
Value $251 Shares 4 Share Price $62.75 Est. Cost/Share $40.24 Unrealized @ Report Date +55.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $250 Shares 2 Share Price $125.00 Est. Cost/Share $119.36 Unrealized @ Report Date +4.5%
MTRN MATERION CORP 0.0%
Value $249 Shares 2 Share Price $124.50 Est. Cost/Share $105.10 Unrealized @ Report Date +18.3%
SEE SEALED AIR CORP NEW 0.0%
Value $249 Shares 6 Share Price $41.50 Est. Cost/Share $33.89 Unrealized @ Report Date +22.3%
MATX MATSON INC 0.0%
Value $248 Shares 2 Share Price $124.00 Est. Cost/Share $66.28 Unrealized @ Report Date +86.0%
DORM DORMAN PRODS INC 0.0%
Value $247 Shares 2 Share Price $123.50 Est. Cost/Share $84.54 Unrealized @ Report Date +45.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $247 Shares 1 Share Price $247.00 Est. Cost/Share $180.35 Unrealized @ Report Date +36.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $246 Shares 6 Share Price $41.00 Est. Cost/Share $21.78 Unrealized @ Report Date +88.2%
NMIH NMI HLDGS INC 0.0%
Value $245 Shares 6 Share Price $40.83 Est. Cost/Share $24.84 Unrealized @ Report Date +64.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $244 Shares 2 Share Price $122.00 Est. Cost/Share $93.08 Unrealized @ Report Date +30.7%
XPEV XPENG INC 0.0%
Value $244 Shares 12 Share Price $20.33 Est. Cost/Share $15.54 Unrealized @ Report Date +30.5%
RL RALPH LAUREN CORP 0.0%
Value $241 Shares 1 Share Price $241.00 * Est. Cost/Share $340.01 Unrealized @ Report Date +4.0%
TPG TPG INC 0.0%
Value $240 Shares 4 Share Price $60.00 * Est. Cost/Share $59.03 Unrealized @ Report Date +8.1%
CALM CAL MAINE FOODS INC 0.0%
Value $239 Shares 3 Share Price $79.67 Est. Cost/Share $42.08 Unrealized @ Report Date +87.5%
OPLN OPENLANE INC 0.0%
Value $239 Shares 8 Share Price $29.88 Est. Cost/Share $20.64 Unrealized @ Report Date +44.3%
JOE ST JOE CO 0.0%
Value $238 Shares 4 Share Price $59.50 Est. Cost/Share $43.57 Unrealized @ Report Date +36.3%
AGYS AGILYSYS INC 0.0%
Value $238 Shares 2 Share Price $119.00 Est. Cost/Share $91.40 Unrealized @ Report Date +30.0%
FUL FULLER H B CO 0.0%
Value $238 Shares 4 Share Price $59.50 Est. Cost/Share $63.33 Unrealized @ Report Date -6.4%
SPYD SPDR SERIES TRUST 0.0%
Value $237 Shares 5 Share Price $47.40 * Est. Cost/Share $40.60 Unrealized @ Report Date +6.5%
MDU MDU RES GROUP INC 0.0%
Value $235 Shares 12 Share Price $19.58 Est. Cost/Share $16.91 Unrealized @ Report Date +15.4%
OGN ORGANON & CO 0.0%
Value $235 Shares 33 Share Price $7.12 Est. Cost/Share $24.07 Unrealized @ Report Date -70.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $233 Shares 1 Share Price $233.00 Est. Cost/Share $235.65 Unrealized @ Report Date -1.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $232 Shares 8 Share Price $29.00 Est. Cost/Share $20.37 Unrealized @ Report Date +42.4%
FTDR FRONTDOOR INC 0.0%
Value $231 Shares 4 Share Price $57.75 Est. Cost/Share $43.38 Unrealized @ Report Date +33.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $231 Shares 10 Share Price $23.10 Est. Cost/Share $25.44 Unrealized @ Report Date —
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $227 Shares 14 Share Price $16.21 Est. Cost/Share $15.85 Unrealized @ Report Date +2.1%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $227 Shares 32 Share Price $7.09 Est. Cost/Share $6.03 Unrealized @ Report Date +16.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $226 Shares 3 Share Price $75.33 Est. Cost/Share $58.30 Unrealized @ Report Date +29.1%
AKR ACADIA RLTY TR 0.0%
Value $226 Shares 11 Share Price $20.55 Est. Cost/Share $23.54 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $225 Shares 10 Share Price $22.50 Est. Cost/Share $18.08 Unrealized @ Report Date +23.9%
ALKS ALKERMES PLC 0.0%
Value $224 Shares 8 Share Price $28.00 Est. Cost/Share $28.40 Unrealized @ Report Date -1.5%
BKU BANKUNITED INC 0.0%
Value $223 Shares 5 Share Price $44.60 Est. Cost/Share $34.67 Unrealized @ Report Date +27.7%
SMP STANDARD MTR PRODS INC 0.0%
Value $222 Shares 6 Share Price $37.00 Est. Cost/Share $31.21 Unrealized @ Report Date +18.1%
RUN SUNRUN INC 0.0%
Value $221 Shares 12 Share Price $18.42 Est. Cost/Share $12.25 Unrealized @ Report Date +50.2%
WSFS WSFS FINL CORP 0.0%
Value $221 Shares 4 Share Price $55.25 Est. Cost/Share $53.85 Unrealized @ Report Date +2.6%
WT WISDOMTREE INC 0.0%
Value $220 Shares 18 Share Price $12.22 Est. Cost/Share $6.68 Unrealized @ Report Date +82.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $220 Shares 3 Share Price $73.33 Est. Cost/Share $63.84 Unrealized @ Report Date +14.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $220 Shares 3 Share Price $73.33 Est. Cost/Share $43.40 Unrealized @ Report Date +68.5%
VICR VICOR CORP 0.0%
Value $220 Shares 2 Share Price $110.00 Est. Cost/Share $85.01 Unrealized @ Report Date +28.9%
MHK MOHAWK INDS INC 0.0%
Value $219 Shares 2 Share Price $109.50 Est. Cost/Share $114.84 Unrealized @ Report Date -4.8%
MYRG MYR GROUP INC DEL 0.0%
Value $219 Shares 1 Share Price $219.00 Est. Cost/Share $130.55 Unrealized @ Report Date +67.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value $218 Shares 4 Share Price $54.50 Est. Cost/Share $48.66 Unrealized @ Report Date +11.7%
TMP TOMPKINS FINL CORP 0.0%
Value $218 Shares 3 Share Price $72.67 Est. Cost/Share $51.15 Unrealized @ Report Date +40.7%
AWR AMER STATES WTR CO 0.0%
Value $218 Shares 3 Share Price $72.67 Est. Cost/Share $84.24 Unrealized @ Report Date -14.0%
SXI STANDEX INTL CORP 0.0%
Value $218 Shares 1 Share Price $218.00 Est. Cost/Share $143.94 Unrealized @ Report Date +51.0%
OUT OUTFRONT MEDIA INC 0.0%
Value $217 Shares 9 Share Price $24.11 Est. Cost/Share $16.22 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $217 Shares 2 Share Price $108.50 Est. Cost/Share $52.81 Unrealized @ Report Date +105.3%
NTCT NETSCOUT SYS INC 0.0%
Value $217 Shares 8 Share Price $27.13 Est. Cost/Share $27.46 Unrealized @ Report Date -1.4%
DGII DIGI INTL INC 0.0%
Value $217 Shares 5 Share Price $43.40 Est. Cost/Share $30.86 Unrealized @ Report Date +40.3%
GMAB GENMAB A/S 0.0%
Value $216 Shares 7 Share Price $30.86 Est. Cost/Share $37.75 Unrealized @ Report Date -18.4%
NPO ENPRO INC 0.0%
Value $215 Shares 1 Share Price $215.00 Est. Cost/Share $106.19 Unrealized @ Report Date +101.7%
GTES GATES INDL CORP PLC 0.0%
Value $215 Shares 10 Share Price $21.50 Est. Cost/Share $17.02 Unrealized @ Report Date +26.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $214 Shares 6 Share Price $35.67 Est. Cost/Share $25.18 Unrealized @ Report Date +41.5%
DAN DANA INC 0.0%
Value $214 Shares 9 Share Price $23.78 Est. Cost/Share $14.10 Unrealized @ Report Date +68.6%
FULT FULTON FINL CORP PA 0.0%
Value $213 Shares 11 Share Price $19.36 Est. Cost/Share $17.19 Unrealized @ Report Date +12.5%
CALX CALIX INC 0.0%
Value $212 Shares 4 Share Price $53.00 Est. Cost/Share $37.27 Unrealized @ Report Date +42.0%
RNST RENASANT CORP 0.0%
Value $212 Shares 6 Share Price $35.33 Est. Cost/Share $35.29 Unrealized @ Report Date -0.2%
YOU CLEAR SECURE INC 0.0%
Value $211 Shares 6 Share Price $35.17 Est. Cost/Share $24.93 Unrealized @ Report Date +40.7%
ADNT ADIENT PLC 0.0%
Value $211 Shares 11 Share Price $19.18 Est. Cost/Share $22.88 Unrealized @ Report Date -16.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $210 Shares 5 Share Price $42.00 Est. Cost/Share $56.20 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $209 Shares 5 Share Price $41.80 Est. Cost/Share $42.81 Unrealized @ Report Date -2.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $208 Shares 1 Share Price $208.00 * Est. Cost/Share $221.19 Unrealized @ Report Date -9.1%
MC MOELIS & CO 0.0%
Value $207 Shares 3 Share Price $69.00 Est. Cost/Share $42.63 Unrealized @ Report Date +59.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $207 Shares 3 Share Price $69.00 Est. Cost/Share $65.02 Unrealized @ Report Date +5.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $207 Shares 2 Share Price $103.50 Est. Cost/Share $40.01 Unrealized @ Report Date +158.6%
BOH BANK HAWAII CORP 0.0%
Value $206 Shares 3 Share Price $68.67 Est. Cost/Share $56.06 Unrealized @ Report Date +22.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $205 Shares 41 Share Price $5.00 Est. Cost/Share $4.16 Unrealized @ Report Date +19.9%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $203 Shares 21 Share Price $9.67 Est. Cost/Share $9.47 Unrealized @ Report Date +1.9%
CSR CENTERSPACE 0.0%
Value $201 Shares 3 Share Price $67.00 Est. Cost/Share $61.43 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $200 Shares 6 Share Price $33.33 Est. Cost/Share $22.96 Unrealized @ Report Date +44.8%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $200 Shares 1 Share Price $200.00 Est. Cost/Share $366.74 Unrealized @ Report Date -45.5%
VIRT VIRTU FINL INC 0.0%
Value $200 Shares 6 Share Price $33.33 Est. Cost/Share $28.51 Unrealized @ Report Date +16.9%
XPEL XPEL INC 0.0%
Value $200 Shares 4 Share Price $50.00 Est. Cost/Share $65.83 Unrealized @ Report Date -24.2%
KFY KORN FERRY 0.0%
Value $199 Shares 3 Share Price $66.33 Est. Cost/Share $46.26 Unrealized @ Report Date +42.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $199 Shares 4 Share Price $49.75 Est. Cost/Share $26.51 Unrealized @ Report Date +87.4%
RGLD ROYAL GOLD INC 0.0%
Value $199 Shares 1 Share Price $199.00 * Est. Cost/Share $198.37 Unrealized @ Report Date +12.1%
STBA S & T BANCORP INC 0.0%
Value $197 Shares 5 Share Price $39.40 Est. Cost/Share $40.54 Unrealized @ Report Date -2.9%
WDFC WD 40 CO 0.0%
Value $197 Shares 1 Share Price $197.00 Est. Cost/Share $180.66 Unrealized @ Report Date +8.4%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $197 Shares 5 Share Price $39.40 Est. Cost/Share $47.60 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $196 Shares 7 Share Price $28.00 Est. Cost/Share $15.54 Unrealized @ Report Date +79.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $195 Shares 4 Share Price $48.75 Est. Cost/Share $34.25 Unrealized @ Report Date +41.8%
UNF UNIFIRST CORP MASS 0.0%
Value $193 Shares 1 Share Price $193.00 Est. Cost/Share $164.90 Unrealized @ Report Date +17.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $193 Shares 11 Share Price $17.55 Est. Cost/Share $7.56 Unrealized @ Report Date +132.0%
ABEV AMBEV SA 0.0%
Value $193 Shares 78 Share Price $2.47 Est. Cost/Share $2.55 Unrealized @ Report Date -3.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $193 Shares 4 Share Price $48.25 Est. Cost/Share $39.22 Unrealized @ Report Date +22.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $193 Shares 3 Share Price $64.33 * Est. Cost/Share $73.96 Unrealized @ Report Date -1.7%
STEP STEPSTONE GROUP INC 0.0%
Value $193 Shares 3 Share Price $64.33 Est. Cost/Share $50.95 Unrealized @ Report Date +25.9%
CARG CARGURUS INC 0.0%
Value $192 Shares 5 Share Price $38.40 Est. Cost/Share $20.09 Unrealized @ Report Date +90.9%
ELME ELME COMMUNITIES 0.0%
Value $192 Shares 11 Share Price $17.45 Est. Cost/Share $17.60 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $192 Shares 2 Share Price $96.00 Est. Cost/Share $91.12 Unrealized @ Report Date +4.6%
HCI HCI GROUP INC 0.0%
Value $192 Shares 1 Share Price $192.00 Est. Cost/Share $126.80 Unrealized @ Report Date +51.2%
NATL NCR ATLEOS CORPORATION 0.0%
Value $191 Shares 5 Share Price $38.20 Est. Cost/Share $22.89 Unrealized @ Report Date +66.5%
IHF ISHARES TR 0.0%
Value $190 Shares 4 Share Price $47.50 Est. Cost/Share $54.57 Unrealized @ Report Date -12.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $190 Shares 1 Share Price $190.00 Est. Cost/Share $100.67 Unrealized @ Report Date +87.8%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $190 Shares 2 Share Price $95.00 Est. Cost/Share $85.67 Unrealized @ Report Date +10.6%
MCY MERCURY GENL CORP NEW 0.0%
Value $189 Shares 2 Share Price $94.50 Est. Cost/Share $30.51 Unrealized @ Report Date +208.3%
HTHT H WORLD GROUP LTD 0.0%
Value $189 Shares 4 Share Price $47.25 Est. Cost/Share $40.89 Unrealized @ Report Date +15.1%
L LOEWS CORP 0.0%
Value $188 Shares 2 Share Price $94.00 * Est. Cost/Share $103.22 Unrealized @ Report Date +2.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $188 Shares 4 Share Price $47.00 Est. Cost/Share $44.56 Unrealized @ Report Date +5.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $187 Shares 7 Share Price $26.71 Est. Cost/Share $18.17 Unrealized @ Report Date +47.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $187 Shares 16 Share Price $11.69 Est. Cost/Share $15.62 Unrealized @ Report Date -25.3%
CURB CURBLINE PPTYS CORP 0.0%
Value $186 Shares 8 Share Price $23.25 Est. Cost/Share $23.25 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $186 Shares 4 Share Price $46.50 Est. Cost/Share $25.05 Unrealized @ Report Date +84.8%
CNK CINEMARK HLDGS INC 0.0%
Value $186 Shares 8 Share Price $23.25 Est. Cost/Share $16.42 Unrealized @ Report Date +41.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value $183 Shares 10 Share Price $18.30 Est. Cost/Share $15.55 Unrealized @ Report Date +17.3%
AROC ARCHROCK INC 0.0%
Value $183 Shares 7 Share Price $26.14 Est. Cost/Share $19.23 Unrealized @ Report Date +34.4%
WHD CACTUS INC 0.0%
Value $183 Shares 4 Share Price $45.75 Est. Cost/Share $58.13 Unrealized @ Report Date -21.4%
FR FIRST INDL RLTY TR INC 0.0%
Value $183 Shares 3 Share Price $61.00 Est. Cost/Share $53.00 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $183 Shares 3 Share Price $61.00 Est. Cost/Share $122.36 Unrealized @ Report Date -50.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $182 Shares 1 Share Price $182.00 * Est. Cost/Share $193.76 Unrealized @ Report Date +7.9%
THRM GENTHERM INC 0.0%
Value $182 Shares 5 Share Price $36.40 Est. Cost/Share $54.51 Unrealized @ Report Date -33.3%
WRB BERKLEY W R CORP 0.0%
Value $181 Shares 3 Share Price $60.33 * Est. Cost/Share $72.74 Unrealized @ Report Date -3.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $181 Shares 7 Share Price $25.86 Est. Cost/Share $33.57 Unrealized @ Report Date —
MRP MILLROSE PPTYS INC 0.0%
Value $180 Shares 6 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $179 Shares 4 Share Price $44.75 Est. Cost/Share $49.26 Unrealized @ Report Date -9.2%
SPSC SPS COMM INC 0.0%
Value $179 Shares 2 Share Price $89.50 Est. Cost/Share $165.74 Unrealized @ Report Date -46.2%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $176 Shares 6 Share Price $29.33 * Est. Cost/Share $26.67 Unrealized @ Report Date +12.8%
PLUS EPLUS INC 0.0%
Value $176 Shares 2 Share Price $88.00 Est. Cost/Share $49.26 Unrealized @ Report Date +78.0%
PRDO PERDOCEO ED CORP 0.0%
Value $176 Shares 6 Share Price $29.33 Est. Cost/Share $11.91 Unrealized @ Report Date +146.2%
SONO SONOS INC 0.0%
Value $176 Shares 10 Share Price $17.60 Est. Cost/Share $17.20 Unrealized @ Report Date +2.1%
TGNA TEGNA INC 0.0%
Value $175 Shares 9 Share Price $19.44 Est. Cost/Share $18.09 Unrealized @ Report Date +9.2%
PI IMPINJ INC 0.0%
Value $175 Shares 1 Share Price $175.00 Est. Cost/Share $169.54 Unrealized @ Report Date +2.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $174 Shares 5 Share Price $34.80 Est. Cost/Share $23.02 Unrealized @ Report Date +51.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $174 Shares 6 Share Price $29.00 Est. Cost/Share $221.80 Unrealized @ Report Date -87.0%
ROKU ROKU INC 0.0%
Value $174 Shares 2 Share Price $87.00 * Est. Cost/Share $101.49 Unrealized @ Report Date +6.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $174 Shares 4 Share Price $43.50 Est. Cost/Share $52.40 Unrealized @ Report Date -17.9%
CLSK CLEANSPARK INC 0.0%
Value $173 Shares 17 Share Price $10.18 Est. Cost/Share $9.47 Unrealized @ Report Date +6.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $173 Shares 13 Share Price $13.31 Est. Cost/Share $10.16 Unrealized @ Report Date +30.7%
HP HELMERICH & PAYNE INC 0.0%
Value $173 Shares 6 Share Price $28.83 Est. Cost/Share $26.56 Unrealized @ Report Date +8.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $173 Shares 9 Share Price $19.22 Est. Cost/Share $19.08 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $172 Shares 3 Share Price $57.33 Est. Cost/Share $47.77 Unrealized @ Report Date +18.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value $172 Shares 4 Share Price $43.00 Est. Cost/Share $21.92 Unrealized @ Report Date +95.1%
NE NOBLE CORP PLC 0.0%
Value $170 Shares 6 Share Price $28.33 Est. Cost/Share $29.24 Unrealized @ Report Date -3.4%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $170 Shares 11 Share Price $15.45 Est. Cost/Share $14.00 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $170 Shares 26 Share Price $6.54 Est. Cost/Share $11.27 Unrealized @ Report Date -42.3%
ABM ABM INDS INC 0.0%
Value $170 Shares 4 Share Price $42.50 Est. Cost/Share $51.17 Unrealized @ Report Date -17.9%
VCYT VERACYTE INC 0.0%
Value $169 Shares 4 Share Price $42.25 Est. Cost/Share $40.31 Unrealized @ Report Date +4.4%
UNFI UNITED NAT FOODS INC 0.0%
Value $169 Shares 5 Share Price $33.80 Est. Cost/Share $28.97 Unrealized @ Report Date +16.2%
HNI HNI CORP 0.0%
Value $169 Shares 4 Share Price $42.25 Est. Cost/Share $50.76 Unrealized @ Report Date -17.2%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $169 Shares 8 Share Price $21.13 Est. Cost/Share $18.48 Unrealized @ Report Date +13.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $168 Shares 12 Share Price $14.00 Est. Cost/Share $9.13 Unrealized @ Report Date +53.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $167 Shares 7 Share Price $23.86 Est. Cost/Share $24.79 Unrealized @ Report Date -4.1%
LBRT LIBERTY ENERGY INC 0.0%
Value $167 Shares 9 Share Price $18.56 Est. Cost/Share $19.00 Unrealized @ Report Date -2.8%
EXTR EXTREME NETWORKS 0.0%
Value $167 Shares 10 Share Price $16.70 Est. Cost/Share $19.68 Unrealized @ Report Date -15.4%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $166 Shares 3 Share Price $55.33 Est. Cost/Share $40.00 Unrealized @ Report Date +37.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $166 Shares 2 Share Price $83.00 Est. Cost/Share $67.00 Unrealized @ Report Date +23.7%
BL BLACKLINE INC 0.0%
Value $166 Shares 3 Share Price $55.33 Est. Cost/Share $60.69 Unrealized @ Report Date -8.9%
AIR AAR CORP 0.0%
Value $166 Shares 2 Share Price $83.00 Est. Cost/Share $66.41 Unrealized @ Report Date +24.7%
LEG LEGGETT & PLATT INC 0.0%
Value $165 Shares 15 Share Price $11.00 Est. Cost/Share $12.48 Unrealized @ Report Date -11.9%
FUTU FUTU HLDGS LTD 0.0%
Value $165 Shares 1 Share Price $165.00 Est. Cost/Share $166.08 Unrealized @ Report Date -1.1%
KSS KOHLS CORP 0.0%
Value $164 Shares 8 Share Price $20.50 Est. Cost/Share $17.23 Unrealized @ Report Date +18.5%
AMBA AMBARELLA INC 0.0%
Value $164 Shares 2 Share Price $82.00 * Est. Cost/Share $80.81 Unrealized @ Report Date -12.3%
STLA STELLANTIS N.V 0.0%
Value $164 Shares 15 Share Price $10.93 Est. Cost/Share $10.93 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $163 Shares 2 Share Price $81.50 Est. Cost/Share $64.25 Unrealized @ Report Date +26.3%
WGO WINNEBAGO INDS INC 0.0%
Value $163 Shares 4 Share Price $40.75 Est. Cost/Share $57.27 Unrealized @ Report Date -29.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $163 Shares 2 Share Price $81.50 Est. Cost/Share $134.26 Unrealized @ Report Date -39.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $162 Shares 3 Share Price $54.00 Est. Cost/Share $49.60 Unrealized @ Report Date +8.7%
STRA STRATEGIC ED INC 0.0%
Value $161 Shares 2 Share Price $80.50 Est. Cost/Share $76.03 Unrealized @ Report Date +5.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $161 Shares 2 Share Price $80.50 Est. Cost/Share $140.28 Unrealized @ Report Date -42.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $160 Shares 9 Share Price $17.78 Est. Cost/Share $15.65 Unrealized @ Report Date +13.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $160 Shares 32 Share Price $5.00 Est. Cost/Share $4.71 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $159 Shares 5 Share Price $31.80 Est. Cost/Share $46.25 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $158 Shares 4 Share Price $39.50 Est. Cost/Share $75.23 Unrealized @ Report Date -48.1%
BEKE KE HLDGS INC 0.0%
Value $158 Shares 10 Share Price $15.80 Est. Cost/Share $16.23 Unrealized @ Report Date -2.9%
TPH TRI POINTE HOMES INC 0.0%
Value $158 Shares 5 Share Price $31.60 Est. Cost/Share $33.96 Unrealized @ Report Date -7.3%
ACMR ACM RESH INC 0.0%
Value $158 Shares 4 Share Price $39.50 Est. Cost/Share $37.26 Unrealized @ Report Date +5.9%
MGEE MGE ENERGY INC 0.0%
Value $157 Shares 2 Share Price $78.50 Est. Cost/Share $89.24 Unrealized @ Report Date -12.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $157 Shares 2 Share Price $78.50 Est. Cost/Share $81.86 Unrealized @ Report Date -4.2%
SCSC SCANSOURCE INC 0.0%
Value $157 Shares 4 Share Price $39.25 Est. Cost/Share $33.63 Unrealized @ Report Date +16.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $156 Shares 4 Share Price $39.00 Est. Cost/Share $38.86 Unrealized @ Report Date -1.3%
HAYW HAYWARD HLDGS INC 0.0%
Value $155 Shares 10 Share Price $15.50 Est. Cost/Share $12.31 Unrealized @ Report Date +25.5%
PGNY PROGYNY INC 0.0%
Value $155 Shares 6 Share Price $25.83 Est. Cost/Share $21.54 Unrealized @ Report Date +19.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $155 Shares 16 Share Price $9.69 Est. Cost/Share $9.84 Unrealized @ Report Date -1.7%
IOSP INNOSPEC INC 0.0%
Value $154 Shares 2 Share Price $77.00 Est. Cost/Share $95.78 Unrealized @ Report Date -20.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $154 Shares 7 Share Price $22.00 Est. Cost/Share $24.24 Unrealized @ Report Date -9.7%
CSGS CSG SYS INTL INC 0.0%
Value $154 Shares 2 Share Price $77.00 Est. Cost/Share $58.35 Unrealized @ Report Date +31.4%
BCPC BALCHEM CORP 0.0%
Value $154 Shares 1 Share Price $154.00 Est. Cost/Share $126.45 Unrealized @ Report Date +21.3%
PRK PARK NATL CORP 0.0%
Value $153 Shares 1 Share Price $153.00 Est. Cost/Share $106.18 Unrealized @ Report Date +43.3%
LI LI AUTO INC 0.0%
Value $153 Shares 9 Share Price $17.00 Est. Cost/Share $28.12 Unrealized @ Report Date -39.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $153 Shares 4 Share Price $38.25 Est. Cost/Share $25.78 Unrealized @ Report Date +48.3%
TDW TIDEWATER INC NEW 0.0%
Value $152 Shares 3 Share Price $50.67 Est. Cost/Share $98.63 Unrealized @ Report Date -48.8%
WSC WILLSCOT HLDGS CORP 0.0%
Value $151 Shares 8 Share Price $18.88 Est. Cost/Share $34.00 Unrealized @ Report Date -44.6%
NI NISOURCE INC 0.0%
Value $150 Shares 4 Share Price $37.50 * Est. Cost/Share $42.62 Unrealized @ Report Date -2.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $150 Shares 3 Share Price $50.00 Est. Cost/Share $53.76 Unrealized @ Report Date -7.1%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $149 Shares 7 Share Price $21.29 Est. Cost/Share $22.29 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $148 Shares 2 Share Price $74.00 Est. Cost/Share $79.15 Unrealized @ Report Date -6.9%
GFF GRIFFON CORP 0.0%
Value $148 Shares 2 Share Price $74.00 Est. Cost/Share $64.10 Unrealized @ Report Date +14.9%
BCC BOISE CASCADE CO DEL 0.0%
Value $148 Shares 2 Share Price $74.00 Est. Cost/Share $77.02 Unrealized @ Report Date -4.4%
HTO H2O AMERICA 0.0%
Value $147 Shares 3 Share Price $49.00 Est. Cost/Share $75.52 Unrealized @ Report Date -35.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $147 Shares 7 Share Price $21.00 Est. Cost/Share $27.52 Unrealized @ Report Date -24.1%
EVTC EVERTEC INC 0.0%
Value $146 Shares 5 Share Price $29.20 Est. Cost/Share $34.73 Unrealized @ Report Date -16.2%
QTWO Q2 HLDGS INC 0.0%
Value $145 Shares 2 Share Price $72.50 Est. Cost/Share $68.65 Unrealized @ Report Date +5.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $145 Shares 16 Share Price $9.06 Est. Cost/Share $15.59 Unrealized @ Report Date -42.1%
OII OCEANEERING INTL INC 0.0%
Value $145 Shares 6 Share Price $24.17 Est. Cost/Share $22.16 Unrealized @ Report Date +8.4%
TALO TALOS ENERGY INC 0.0%
Value $144 Shares 13 Share Price $11.08 Est. Cost/Share $13.66 Unrealized @ Report Date -19.3%
QDEL QUIDELORTHO CORP 0.0%
Value $143 Shares 5 Share Price $28.60 Est. Cost/Share $50.26 Unrealized @ Report Date -43.2%
ICUI ICU MED INC 0.0%
Value $143 Shares 1 Share Price $143.00 Est. Cost/Share $148.06 Unrealized @ Report Date -3.6%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $143 Shares 6 Share Price $23.83 Est. Cost/Share $22.93 Unrealized @ Report Date +3.9%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $143 Shares 10 Share Price $14.30 Est. Cost/Share $12.10 Unrealized @ Report Date +17.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $142 Shares 2 Share Price $71.00 Est. Cost/Share $112.10 Unrealized @ Report Date -37.0%
SUZ SUZANO S A 0.0%
Value $141 Shares 15 Share Price $9.40 Est. Cost/Share $8.74 Unrealized @ Report Date +6.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value $141 Shares 2 Share Price $70.50 Est. Cost/Share $70.73 Unrealized @ Report Date -0.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $141 Shares 7 Share Price $20.14 Est. Cost/Share $36.37 Unrealized @ Report Date -44.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $141 Shares 3 Share Price $47.00 Est. Cost/Share $57.01 Unrealized @ Report Date -18.1%
WKC WORLD KINECT CORPORATION 0.0%
Value $141 Shares 6 Share Price $23.50 Est. Cost/Share $23.82 Unrealized @ Report Date -1.6%
PARR PAR PAC HOLDINGS INC 0.0%
Value $141 Shares 4 Share Price $35.25 Est. Cost/Share $30.34 Unrealized @ Report Date +15.8%
CRK COMSTOCK RES INC 0.0%
Value $140 Shares 6 Share Price $23.33 Est. Cost/Share $19.16 Unrealized @ Report Date +21.0%
GDS GDS HLDGS LTD 0.0%
Value $140 Shares 4 Share Price $35.00 Est. Cost/Share $35.45 Unrealized @ Report Date -1.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $140 Shares 5 Share Price $28.00 Est. Cost/Share $24.96 Unrealized @ Report Date +11.5%
UPWK UPWORK INC 0.0%
Value $139 Shares 7 Share Price $19.86 Est. Cost/Share $18.34 Unrealized @ Report Date +8.1%
STAA STAAR SURGICAL CO 0.0%
Value $139 Shares 6 Share Price $23.17 Est. Cost/Share $35.93 Unrealized @ Report Date -35.7%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $138 Shares 7 Share Price $19.71 Est. Cost/Share $20.98 Unrealized @ Report Date -6.2%
SLG SL GREEN RLTY CORP 0.0%
Value $138 Shares 3 Share Price $46.00 Est. Cost/Share $69.67 Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $138 Shares 8 Share Price $17.25 Est. Cost/Share $29.59 Unrealized @ Report Date -41.7%
GTY GETTY RLTY CORP NEW 0.0%
Value $137 Shares 5 Share Price $27.40 Est. Cost/Share $33.85 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $136 Shares 2 Share Price $68.00 Est. Cost/Share $96.95 Unrealized @ Report Date -30.2%
RHI ROBERT HALF INC. 0.0%
Value $136 Shares 5 Share Price $27.20 Est. Cost/Share $63.34 Unrealized @ Report Date -57.1%
OMCL OMNICELL COM 0.0%
Value $136 Shares 3 Share Price $45.33 Est. Cost/Share $36.78 Unrealized @ Report Date +23.2%
MARA MARA HOLDINGS INC 0.0%
Value $135 Shares 15 Share Price $9.00 Est. Cost/Share $18.85 Unrealized @ Report Date -52.3%
TRN TRINITY INDS INC 0.0%
Value $133 Shares 5 Share Price $26.60 Est. Cost/Share $30.19 Unrealized @ Report Date -13.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $132 Shares 6 Share Price $22.00 Est. Cost/Share $28.74 Unrealized @ Report Date -23.5%
TRIP TRIPADVISOR INC 0.0%
Value $132 Shares 9 Share Price $14.67 Est. Cost/Share $17.53 Unrealized @ Report Date -17.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $131 Shares 9 Share Price $14.56 Est. Cost/Share $16.71 Unrealized @ Report Date -13.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $130 Shares 5 Share Price $26.00 Est. Cost/Share $20.78 Unrealized @ Report Date +24.3%
LRN STRIDE INC 0.0%
Value $130 Shares 2 Share Price $65.00 Est. Cost/Share $40.01 Unrealized @ Report Date +62.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $130 Shares 6 Share Price $21.67 Est. Cost/Share $21.08 Unrealized @ Report Date +2.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value $129 Shares 6 Share Price $21.50 Est. Cost/Share $33.56 Unrealized @ Report Date -36.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $129 Shares 6 Share Price $21.50 Est. Cost/Share $26.11 Unrealized @ Report Date -18.0%
CLB CORE LABORATORIES INC 0.0%
Value $129 Shares 8 Share Price $16.13 Est. Cost/Share $20.00 Unrealized @ Report Date -19.9%
HLIT HARMONIC INC 0.0%
Value $129 Shares 13 Share Price $9.92 Est. Cost/Share $16.05 Unrealized @ Report Date -38.4%
NIO NIO INC 0.0%
Value $128 Shares 25 Share Price $5.12 Est. Cost/Share $5.09 Unrealized @ Report Date +0.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $128 Shares 4 Share Price $32.00 Est. Cost/Share $46.85 Unrealized @ Report Date -31.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $127 Shares 1 Share Price $127.00 Est. Cost/Share $116.20 Unrealized @ Report Date +9.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $127 Shares 1 Share Price $127.00 Est. Cost/Share $85.00 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $126 Shares 2 Share Price $63.00 Est. Cost/Share $81.62 Unrealized @ Report Date -23.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $126 Shares 2 Share Price $63.00 Est. Cost/Share $72.18 Unrealized @ Report Date -13.2%
CHEF CHEFS WHSE INC 0.0%
Value $125 Shares 2 Share Price $62.50 Est. Cost/Share $33.14 Unrealized @ Report Date +88.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $124 Shares 2 Share Price $62.00 Est. Cost/Share $59.84 Unrealized @ Report Date +3.1%
XPO XPO INC 0.0%
Value $123 Shares 1 Share Price $123.00 * Est. Cost/Share $136.23 Unrealized @ Report Date -0.2%
BZ KANZHUN LIMITED 0.0%
Value $123 Shares 6 Share Price $20.50 Est. Cost/Share $21.46 Unrealized @ Report Date -5.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $123 Shares 20 Share Price $6.15 Est. Cost/Share $14.63 Unrealized @ Report Date -58.2%
LPG DORIAN LPG LTD 0.0%
Value $122 Shares 5 Share Price $24.40 Est. Cost/Share $37.17 Unrealized @ Report Date -34.5%
LQDT LIQUIDITY SVCS INC 0.0%
Value $122 Shares 4 Share Price $30.50 Est. Cost/Share $19.03 Unrealized @ Report Date +59.3%
CARS CARS COM INC 0.0%
Value $122 Shares 10 Share Price $12.20 Est. Cost/Share $18.81 Unrealized @ Report Date -35.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $121 Shares 4 Share Price $30.25 Est. Cost/Share $45.50 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $121 Shares 11 Share Price $11.00 Est. Cost/Share $17.60 Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $119 Shares 5 Share Price $23.80 Est. Cost/Share $22.38 Unrealized @ Report Date +5.9%
CCS CENTURY CMNTYS INC 0.0%
Value $119 Shares 2 Share Price $59.50 Est. Cost/Share $93.57 Unrealized @ Report Date -36.6%
IAC IAC INC 0.0%
Value $118 Shares 3 Share Price $39.33 Est. Cost/Share $41.65 Unrealized @ Report Date -6.1%
LNN LINDSAY CORP 0.0%
Value $118 Shares 1 Share Price $118.00 Est. Cost/Share $120.21 Unrealized @ Report Date -2.2%
— TREEHOUSE FOODS INC 0.0%
Value $118 Shares 5 Share Price $23.60 Est. Cost/Share $50.40 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $118 Shares 13 Share Price $9.08 Est. Cost/Share $13.45 Unrealized @ Report Date -32.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $117 Shares 5 Share Price $23.40 Est. Cost/Share $13.67 Unrealized @ Report Date +70.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $117 Shares 4 Share Price $29.25 Est. Cost/Share $29.98 Unrealized @ Report Date -2.6%
CNXN PC CONNECTION INC 0.0%
Value $116 Shares 2 Share Price $58.00 Est. Cost/Share $42.65 Unrealized @ Report Date +35.0%
EMB ISHARES TR 0.0%
Value $116 Shares 1 Share Price $116.00 * Est. Cost/Share $90.52 Unrealized @ Report Date +6.4%
SFIX STITCH FIX INC 0.0%
Value $116 Shares 22 Share Price $5.27 Est. Cost/Share $5.68 Unrealized @ Report Date -7.6%
CXW CORECIVIC INC 0.0%
Value $115 Shares 6 Share Price $19.17 Est. Cost/Share $9.08 Unrealized @ Report Date +110.6%
NICE NICE LTD 0.0%
Value $114 Shares 1 Share Price $114.00 Est. Cost/Share $176.30 Unrealized @ Report Date -35.9%
THC TENET HEALTHCARE CORP 0.0%
Value $114 Shares 1 Share Price $114.00 * Est. Cost/Share $202.09 Unrealized @ Report Date -1.7%
MBC MASTERBRAND INC 0.0%
Value $111 Shares 10 Share Price $11.10 Est. Cost/Share $12.82 Unrealized @ Report Date -13.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value $110 Shares 4 Share Price $27.50 Est. Cost/Share $36.98 Unrealized @ Report Date -26.2%
TAL TAL EDUCATION GROUP 0.0%
Value $110 Shares 10 Share Price $11.00 Est. Cost/Share $12.45 Unrealized @ Report Date -12.3%
VCEL VERICEL CORP 0.0%
Value $109 Shares 3 Share Price $36.33 Est. Cost/Share $32.87 Unrealized @ Report Date +9.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $109 Shares 6 Share Price $18.17 Est. Cost/Share $20.09 Unrealized @ Report Date -10.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $108 Shares 1 Share Price $108.00 Est. Cost/Share $111.21 Unrealized @ Report Date -3.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $108 Shares 4 Share Price $27.00 Est. Cost/Share $51.65 Unrealized @ Report Date -48.1%
UNIT UNITI GROUP LLC 0.0%
Value $106 Shares 15 Share Price $7.07 Est. Cost/Share $7.16 Unrealized @ Report Date -2.1%
NEO NEOGENOMICS INC 0.0%
Value $106 Shares 9 Share Price $11.78 Est. Cost/Share $16.48 Unrealized @ Report Date -28.6%
WIX WIX COM LTD 0.0%
Value $104 Shares 1 Share Price $104.00 Est. Cost/Share $82.26 Unrealized @ Report Date +26.3%
JBLU JETBLUE AWYS CORP 0.0%
Value $101 Shares 22 Share Price $4.59 Est. Cost/Share $4.69 Unrealized @ Report Date -2.9%
MSEX MIDDLESEX WTR CO 0.0%
Value $101 Shares 2 Share Price $50.50 Est. Cost/Share $78.27 Unrealized @ Report Date -35.6%
QNST QUINSTREET INC 0.0%
Value $101 Shares 7 Share Price $14.43 Est. Cost/Share $10.09 Unrealized @ Report Date +42.5%
AZTA AZENTA INC 0.0%
Value $100 Shares 3 Share Price $33.33 Est. Cost/Share $46.02 Unrealized @ Report Date -27.7%
ROCK GIBRALTAR INDS INC 0.0%
Value $99 Shares 2 Share Price $49.50 Est. Cost/Share $54.08 Unrealized @ Report Date -8.6%
SLVM SYLVAMO CORP 0.0%
Value $97 Shares 2 Share Price $48.50 Est. Cost/Share $71.17 Unrealized @ Report Date -33.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $95 Shares 2 Share Price $47.50 Est. Cost/Share $73.33 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $94 Shares 5 Share Price $18.80 Est. Cost/Share $29.99 Unrealized @ Report Date -37.6%
DNOW DNOW INC 0.0%
Value $93 Shares 7 Share Price $13.29 Est. Cost/Share $12.07 Unrealized @ Report Date +9.7%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $93 Shares 6 Share Price $15.50 Est. Cost/Share $45.74 Unrealized @ Report Date -66.5%
XNCR XENCOR INC 0.0%
Value $92 Shares 6 Share Price $15.33 Est. Cost/Share $27.21 Unrealized @ Report Date -43.7%
WLY WILEY JOHN & SONS INC 0.0%
Value $92 Shares 3 Share Price $30.67 Est. Cost/Share $40.68 Unrealized @ Report Date -24.7%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $92 Shares 8 Share Price $11.50 Est. Cost/Share $31.42 Unrealized @ Report Date -63.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value $91 Shares 1 Share Price $91.00 Est. Cost/Share $146.10 Unrealized @ Report Date -38.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $91 Shares 9 Share Price $10.11 Est. Cost/Share $18.67 Unrealized @ Report Date -45.9%
SEM SELECT MED HLDGS CORP 0.0%
Value $90 Shares 6 Share Price $15.00 Est. Cost/Share $14.81 Unrealized @ Report Date +0.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value $90 Shares 16 Share Price $5.63 Est. Cost/Share $5.00 Unrealized @ Report Date +12.4%
ATHM AUTOHOME INC 0.0%
Value $90 Shares 4 Share Price $22.50 Est. Cost/Share $27.51 Unrealized @ Report Date -19.1%
RXO RXO INC 0.0%
Value $89 Shares 7 Share Price $12.71 Est. Cost/Share $21.19 Unrealized @ Report Date -40.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value $86 Shares 11 Share Price $7.82 Est. Cost/Share $12.47 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $86 Shares 5 Share Price $17.20 Est. Cost/Share $44.27 Unrealized @ Report Date -61.4%
LGIH LGI HOMES INC 0.0%
Value $86 Shares 2 Share Price $43.00 Est. Cost/Share $112.79 Unrealized @ Report Date -61.9%
IPAR INTERPARFUMS INC 0.0%
Value $85 Shares 1 Share Price $85.00 Est. Cost/Share $140.06 Unrealized @ Report Date -39.4%
FMC FMC CORP 0.0%
Value $84 Shares 6 Share Price $14.00 Est. Cost/Share $42.23 Unrealized @ Report Date -67.2%
YOLO ADVISORSHARES TR 0.0%
Value $83 Shares 25 Share Price $3.32 Est. Cost/Share $5.41 Unrealized @ Report Date -39.0%
CNMD CONMED CORP 0.0%
Value $82 Shares 2 Share Price $41.00 Est. Cost/Share $109.99 Unrealized @ Report Date -63.1%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $80 Shares 5 Share Price $16.00 Est. Cost/Share $16.97 Unrealized @ Report Date -6.2%
NWL NEWELL BRANDS INC 0.0%
Value $75 Shares 20 Share Price $3.75 Est. Cost/Share $9.48 Unrealized @ Report Date -60.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $71 Shares 5 Share Price $14.20 Est. Cost/Share $18.92 Unrealized @ Report Date -25.0%
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value $69 Shares 8 Share Price $8.63 Est. Cost/Share $8.63 Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $67 Shares 10 Share Price $6.70 Est. Cost/Share $13.42 Unrealized @ Report Date -50.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $64 Shares 4 Share Price $16.00 Est. Cost/Share $68.03 Unrealized @ Report Date -76.8%
VTIP VANGUARD MALVERN FDS 0.0%
Value $59 Shares 1 Share Price $59.00 * Est. Cost/Share $48.08 Unrealized @ Report Date +2.9%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $58 Shares 3 Share Price $19.33 Est. Cost/Share $38.76 Unrealized @ Report Date —
QFIN QFIN HOLDINGS INC 0.0%
Value $58 Shares 3 Share Price $19.33 Est. Cost/Share $41.40 Unrealized @ Report Date -53.5%
TINY PROSHARES TR 0.0%
Value $54 Shares 1 Share Price $54.00 Est. Cost/Share $46.75 Unrealized @ Report Date +13.9%
SABR SABRE CORP 0.0%
Value $52 Shares 38 Share Price $1.37 Est. Cost/Share $3.86 Unrealized @ Report Date -64.8%
GME/WS GAMESTOP CORP NEW 0.0%
Value $46 Shares 15 Share Price $3.07 Est. Cost/Share $3.07 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $44 Shares 7 Share Price $6.29 * Est. Cost/Share $21.82 Unrealized @ Report Date -71.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $44 Shares 2 Share Price $22.00 * Est. Cost/Share $69.28 Unrealized @ Report Date -68.9%
CMS CMS ENERGY CORP 0.0%
Value $42 Shares 1 Share Price $42.00 * Est. Cost/Share $71.07 Unrealized @ Report Date -1.6%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $42 Shares 1 Share Price $42.00 Est. Cost/Share $25.68 Unrealized @ Report Date +61.5%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $32 Shares 1 Share Price $32.00 * Est. Cost/Share $31.09 Unrealized @ Report Date -0.8%
RNG RINGCENTRAL INC 0.0%
Value $29 Shares 1 Share Price $29.00 Est. Cost/Share $35.93 Unrealized @ Report Date -19.6%
SNDL SNDL INC 0.0%
Value $25 Shares 15 Share Price $1.67 Est. Cost/Share $2.79 Unrealized @ Report Date -40.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $21 Shares 1 Share Price $21.00 * Est. Cost/Share $16.06 Unrealized @ Report Date +10.4%
ANGI ANGI INC 0.0%
Value $13 Shares 1 Share Price $13.00 Est. Cost/Share $14.45 Unrealized @ Report Date -10.5%
BITO PROSHARES TR 0.0%
Value $10 Shares 1 Share Price $10.00 * Est. Cost/Share $15.69 Unrealized @ Report Date -22.5%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $7 Shares 2 Share Price $3.50 * Est. Cost/Share $10.74 Unrealized @ Report Date -70.1%
— ADIAL PHARMACEUTICALS INC 0.0%
Value $6 Shares 27 Share Price $0.22 Est. Cost/Share $2.81 Unrealized @ Report Date —