Abound Wealth Management Diversified Active

Location: Franklin, TN

CIK: 0001950323 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 10, 2026

Total Value: $504M (100.0% shares, 0.0% debt)

Holdings (1,361)

IJR ISHARES TR 14.4%
Value $72.8M Shares 490,860 Share Price $148.31 Est. Cost/Share $111.49 Unrealized @ Report Date +33.0%
AGG ISHARES TR 10.0%
Value $50.48M Shares 510,029 Share Price $98.98 Est. Cost/Share $102.02 Unrealized @ Report Date -3.0%
VEA VANGUARD TAX-MANAGED FDS 7.4%
Value $37.16M Shares 521,591 Share Price $71.25 Est. Cost/Share $49.51 Unrealized @ Report Date +43.9%
IVV ISHARES TR 6.4%
Value $32.04M Shares 42,783 Share Price $748.89 Est. Cost/Share $477.66 Unrealized @ Report Date +56.8%
VV VANGUARD INDEX FDS 6.0%
Value $30.11M Shares 87,540 Share Price $343.91 Est. Cost/Share $260.88 Unrealized @ Report Date +31.8%
IEMG ISHARES INC 5.6%
Value $28.24M Shares 340,858 Share Price $82.84 Est. Cost/Share $55.22 Unrealized @ Report Date +50.0%
SCHX SCHWAB STRATEGIC TR 4.7%
Value $23.78M Shares 808,077 Share Price $29.43 Est. Cost/Share $21.66 Unrealized @ Report Date +35.9%
VOO VANGUARD INDEX FDS 4.5%
Value $22.88M Shares 33,307 Share Price $686.81 Est. Cost/Share $436.77 Unrealized @ Report Date +57.2%
VB VANGUARD INDEX FDS 4.0%
Value $20.39M Shares 67,280 Share Price $303.12 Est. Cost/Share $215.05 Unrealized @ Report Date +41.0%
VTI VANGUARD INDEX FDS 3.4%
Value $17.07M Shares 46,138 Share Price $370.04 Est. Cost/Share $239.76 Unrealized @ Report Date +54.3%
SPY STATE STR SPDR S&P 500 ETF T 2.4%
Value $11.85M Shares 15,868 Share Price $746.78 Est. Cost/Share $579.84 Unrealized @ Report Date +28.8%
AAPL APPLE INC 2.2%
Value $11.1M Shares 38,371 Share Price $289.36 Est. Cost/Share $181.36 Unrealized @ Report Date +59.5%
IEFA ISHARES TR 2.1%
Value $10.83M Shares 112,102 Share Price $96.58 Est. Cost/Share $65.82 Unrealized @ Report Date +46.7%
SPYM SPDR SERIES TRUST 2.1%
Value $10.56M Shares 120,207 Share Price $87.88 Est. Cost/Share $72.50 Unrealized @ Report Date +21.2%
AVGO BROADCOM INC 1.6%
Value $7.884M Shares 20,872 Share Price $377.74 Est. Cost/Share $247.41 Unrealized @ Report Date +52.7%
VWO VANGUARD INTL EQUITY INDEX F 1.5%
Value $7.787M Shares 130,464 Share Price $59.69 Est. Cost/Share $46.15 Unrealized @ Report Date +29.3%
ITOT ISHARES TR 1.5%
Value $7.785M Shares 47,390 Share Price $164.27 Est. Cost/Share $122.06 Unrealized @ Report Date +34.6%
TSLA TESLA INC ⚠ 1.5%
Value $7.492M Shares 17,813 Share Price $420.60 Est. Cost/Share $288.44 Unrealized @ Report Date +45.8%
SCHA SCHWAB STRATEGIC TR 1.0%
Value $4.968M Shares 137,491 Share Price $36.13 Est. Cost/Share $24.55 Unrealized @ Report Date +47.2%
QQQ INVESCO QQQ TR 1.0%
Value $4.792M Shares 6,507 Share Price $736.41 Est. Cost/Share $488.54 Unrealized @ Report Date +50.7%
MSFT MICROSOFT CORP 0.9%
Value $4.377M Shares 11,734 Share Price $373.01 Est. Cost/Share $369.16 Unrealized @ Report Date +1.0%
NVDA NVIDIA CORPORATION 0.9%
Value $4.344M Shares 21,711 Share Price $200.09 Est. Cost/Share $118.92 Unrealized @ Report Date +68.3%
VNQ VANGUARD INDEX FDS 0.8%
Value $3.906M Shares 40,502 Share Price $96.43 Est. Cost/Share $87.64 Unrealized @ Report Date +10.0%
AMZN AMAZON COM INC 0.6%
Value $3.161M Shares 13,261 Share Price $238.34 Est. Cost/Share $165.87 Unrealized @ Report Date +43.7%
OKE ONEOK INC NEW 0.6%
Value $2.969M Shares 34,147 Share Price $86.94 Est. Cost/Share $56.94 Unrealized @ Report Date +52.7%
MUB ISHARES TR 0.6%
Value $2.783M Shares 25,863 Share Price $107.62 Est. Cost/Share $106.84 Unrealized @ Report Date +0.7%
GOOGL ALPHABET INC 0.4%
Value $2.071M Shares 5,796 Share Price $357.38 Est. Cost/Share $153.79 Unrealized @ Report Date +132.4%
GOOG ALPHABET INC 0.4%
Value $1.965M Shares 5,562 Share Price $353.32 Est. Cost/Share $153.73 Unrealized @ Report Date +129.8%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $1.615M Shares 58,315 Share Price $27.70 Est. Cost/Share $19.76 Unrealized @ Report Date +40.2%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.3%
Value $1.543M Shares 30,221 Share Price $51.05 Est. Cost/Share $55.34 Unrealized @ Report Date -7.8%
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value $1.425M Shares 4,703 Share Price $302.98 Est. Cost/Share $225.14 Unrealized @ Report Date +34.6%
BND VANGUARD BD INDEX FDS 0.3%
Value $1.351M Shares 18,406 Share Price $73.41 Est. Cost/Share $74.71 Unrealized @ Report Date -1.7%
JPM JPMORGAN CHASE & CO 0.2%
Value $1.152M Shares 3,520 Share Price $327.32 Est. Cost/Share $184.29 Unrealized @ Report Date +77.6%
META META PLATFORMS INC 0.2%
Value $1.102M Shares 1,957 Share Price $563.18 Est. Cost/Share $537.64 Unrealized @ Report Date +4.8%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $1.084M Shares 37,430 Share Price $28.96 Est. Cost/Share $22.78 Unrealized @ Report Date +27.1%
ACWI ISHARES TR 0.2%
Value $1.019M Shares 6,490 Share Price $156.97 Est. Cost/Share $132.63 Unrealized @ Report Date +18.4%
VTV VANGUARD INDEX FDS 0.2%
Value $1.001M Shares 4,592 Share Price $217.93 Est. Cost/Share $175.86 Unrealized @ Report Date +23.9%
CB CHUBB LIMITED 0.2%
Value $933K Shares 2,738 Share Price $340.76 Est. Cost/Share $317.72 Unrealized @ Report Date +7.2%
VUG VANGUARD INDEX FDS 0.2%
Value $901K Shares 10,456 Share Price $86.14 Est. Cost/Share $81.19 Unrealized @ Report Date +6.1%
GEV GE VERNOVA INC 0.2%
Value $871K Shares 741 Share Price $1175.20 Est. Cost/Share $480.00 Unrealized @ Report Date +144.8%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $852K Shares 7,300 Share Price $116.67 Est. Cost/Share $170.97 Unrealized @ Report Date -31.8%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $851K Shares 2,941 Share Price $289.39 Est. Cost/Share $176.50 Unrealized @ Report Date +64.0%
IJH ISHARES TR 0.2%
Value $826K Shares 10,706 Share Price $77.11 Est. Cost/Share $62.25 Unrealized @ Report Date +23.9%
GE GE AEROSPACE 0.2%
Value $770K Shares 2,059 Share Price $373.81 Est. Cost/Share $247.69 Unrealized @ Report Date +50.9%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $759K Shares 23,929 Share Price $31.71 Est. Cost/Share $29.55 Unrealized @ Report Date +7.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $749K Shares 1 Share Price $748850.00 Est. Cost/Share $533852.10 Unrealized @ Report Date +40.3%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $722K Shares 3,394 Share Price $212.77 Est. Cost/Share $168.45 Unrealized @ Report Date +26.3%
SO SOUTHERN CO 0.1%
Value $662K Shares 6,920 Share Price $95.72 Est. Cost/Share $59.76 Unrealized @ Report Date +60.2%
VGT VANGUARD WORLD FD 0.1%
Value $610K Shares 5,103 Share Price $119.52 Est. Cost/Share $104.81 Unrealized @ Report Date +14.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $552K Shares 2,332 Share Price $236.58 Est. Cost/Share $186.38 Unrealized @ Report Date +27.0%
VO VANGUARD INDEX FDS 0.1%
Value $541K Shares 6,719 Share Price $80.56 Est. Cost/Share $75.85 Unrealized @ Report Date +6.2%
SMH VANECK ETF TRUST 0.1%
Value $541K Shares 825 Share Price $655.63 Est. Cost/Share $249.28 Unrealized @ Report Date +163.1%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $540K Shares 14,889 Share Price $36.26 Est. Cost/Share $25.70 Unrealized @ Report Date +41.1%
FNDX SCHWAB STRATEGIC TR 0.1%
Value $501K Shares 16,115 Share Price $31.10 Est. Cost/Share $23.04 Unrealized @ Report Date +35.0%
NTSK NETSKOPE INC 0.1%
Value $496K Shares 45,306 Share Price $10.94 Est. Cost/Share $10.18 Unrealized @ Report Date +7.4%
AFL AFLAC INC 0.1%
Value $464K Shares 3,955 Share Price $117.26 Est. Cost/Share $51.98 Unrealized @ Report Date +125.6%
CAT CATERPILLAR INC 0.1%
Value $426K Shares 400 Share Price $1065.44 Est. Cost/Share $337.57 Unrealized @ Report Date +215.5%
PG PROCTER & GAMBLE CO 0.1%
Value $379K Shares 2,585 Share Price $146.64 Est. Cost/Share $151.70 Unrealized @ Report Date -3.3%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $360K Shares 1,261 Share Price $285.58 Est. Cost/Share $179.38 Unrealized @ Report Date +59.2%
ABBV ABBVIE INC 0.1%
Value $354K Shares 1,408 Share Price $251.56 Est. Cost/Share $145.85 Unrealized @ Report Date +72.5%
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $350K Shares 2,049 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
XOM EXXON MOBIL CORP 0.1%
Value $345K Shares 2,525 Share Price $136.71 Est. Cost/Share $101.01 Unrealized @ Report Date +35.4%
CSCO CISCO SYS INC 0.1%
Value $345K Shares 2,936 Share Price $117.47 Est. Cost/Share $44.57 Unrealized @ Report Date +163.6%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $344K Shares 368 Share Price $935.92 Est. Cost/Share $550.77 Unrealized @ Report Date +69.8%
NFLX NETFLIX INC. 0.1%
Value $341K Shares 4,776 Share Price $71.40 Est. Cost/Share $102.37 Unrealized @ Report Date -30.3%
LRCX LAM RESEARCH CORP 0.1%
Value $338K Shares 780 Share Price $433.38 Est. Cost/Share $83.59 Unrealized @ Report Date +418.4%
IWB ISHARES TR 0.1%
Value $329K Shares 805 Share Price $409.28 Est. Cost/Share $252.81 Unrealized @ Report Date +62.0%
FNDA SCHWAB STRATEGIC TR 0.1%
Value $329K Shares 8,646 Share Price $38.06 Est. Cost/Share $29.14 Unrealized @ Report Date +30.6%
AMGN AMGEN INC 0.1%
Value $323K Shares 892 Share Price $362.28 Est. Cost/Share $200.31 Unrealized @ Report Date +80.8%
RTX RTX CORPORATION 0.1%
Value $317K Shares 1,672 Share Price $189.76 Est. Cost/Share $129.09 Unrealized @ Report Date +47.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $312K Shares 3,386 Share Price $92.08 Est. Cost/Share $95.32 Unrealized @ Report Date -3.4%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $309K Shares 2,181 Share Price $141.89 Est. Cost/Share $131.05 Unrealized @ Report Date +8.3%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $308K Shares 7,002 Share Price $44.03 Est. Cost/Share $39.45 Unrealized @ Report Date +11.6%
LLY ELI LILLY & CO 0.1%
Value $307K Shares 256 Share Price $1200.60 Est. Cost/Share $614.01 Unrealized @ Report Date +95.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $306K Shares 400 Share Price $764.08 Est. Cost/Share $310.20 Unrealized @ Report Date +146.0%
BAC BANK OF AMER CORP 0.1%
Value $305K Shares 5,360 Share Price $56.98 Est. Cost/Share $41.86 Unrealized @ Report Date +36.1%
DE DEERE & CO 0.1%
Value $305K Shares 480 Share Price $634.92 Est. Cost/Share $565.04 Unrealized @ Report Date +12.3%
OEF ISHARES TR 0.1%
Value $298K Shares 813 Share Price $366.00 Est. Cost/Share $326.92 Unrealized @ Report Date +11.9%
SHOP SHOPIFY INC 0.1%
Value $290K Shares 2,541 Share Price $114.18 Est. Cost/Share $61.16 Unrealized @ Report Date +86.7%
AMAT APPLIED MATLS INC 0.1%
Value $275K Shares 381 Share Price $722.23 Est. Cost/Share $157.14 Unrealized @ Report Date +360.1%
SPEM SPDR INDEX SHS FDS 0.1%
Value $262K Shares 5,060 Share Price $51.78 Est. Cost/Share $39.72 Unrealized @ Report Date +30.4%
AKRE PROFESIONALLY MANAGED PORTFO 0.1%
Value $259K Shares 4,862 Share Price $53.19 Est. Cost/Share $64.74 Unrealized @ Report Date -17.8%
V VISA INC 0.1%
Value $256K Shares 745 Share Price $343.24 Est. Cost/Share $258.22 Unrealized @ Report Date +32.9%
INTC INTEL CORP 0.1%
Value $253K Shares 1,813 Share Price $139.66 Est. Cost/Share $61.98 Unrealized @ Report Date +125.3%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $249K Shares 6,906 Share Price $36.06 Est. Cost/Share $32.68 Unrealized @ Report Date +10.4%
IVW ISHARES TR 0.0%
Value $249K Shares 1,808 Share Price $137.56 Est. Cost/Share $97.67 Unrealized @ Report Date +40.8%
SPYG SPDR SERIES TRUST 0.0%
Value $245K Shares 2,062 Share Price $119.01 Est. Cost/Share $104.30 Unrealized @ Report Date +14.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $244K Shares 3,582 Share Price $68.12 Est. Cost/Share $61.55 Unrealized @ Report Date +10.7%
VBR VANGUARD INDEX FDS 0.0%
Value $240K Shares 987 Share Price $242.89 Est. Cost/Share $195.04 Unrealized @ Report Date +24.6%
QUAL ISHARES TR 0.0%
Value $238K Shares 1,086 Share Price $219.43 Est. Cost/Share $198.40 Unrealized @ Report Date +10.6%
MA MASTERCARD INCORPORATED 0.0%
Value $237K Shares 461 Share Price $513.94 Est. Cost/Share $434.52 Unrealized @ Report Date +18.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $229K Shares 394 Share Price $581.54 Est. Cost/Share $152.01 Unrealized @ Report Date +282.1%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $225K Shares 4,269 Share Price $52.77 Est. Cost/Share $38.35 Unrealized @ Report Date +37.6%
WMT WALMART INC 0.0%
Value $222K Shares 1,963 Share Price $113.26 Est. Cost/Share $66.25 Unrealized @ Report Date +71.0%
GLD SPDR GOLD TR 0.0%
Value $216K Shares 585 Share Price $368.38 Est. Cost/Share $422.90 Unrealized @ Report Date -12.9%
SILA SILA REALTY TRUST INC 0.0%
Value $215K Shares 7,091 Share Price $30.36 Est. Cost/Share $21.58 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $214K Shares 1,791 Share Price $119.23 Est. Cost/Share $111.47 Unrealized @ Report Date +7.0%
MRK MERCK & CO INC 0.0%
Value $212K Shares 1,649 Share Price $128.53 Est. Cost/Share $90.09 Unrealized @ Report Date +42.6%
HD HOME DEPOT INC 0.0%
Value $203K Shares 576 Share Price $352.60 Est. Cost/Share $303.06 Unrealized @ Report Date +16.4%
CVX CHEVRON CORPORATION 0.0%
Value $201K Shares 1,211 Share Price $165.82 Est. Cost/Share $155.40 Unrealized @ Report Date +6.7%
TGTX TG THERAPEUTICS INC 0.0%
Value $193K Shares 3,506 Share Price $54.94 Est. Cost/Share $37.19 Unrealized @ Report Date +47.7%
EFA ISHARES TR 0.0%
Value $187K Shares 1,802 Share Price $103.88 Est. Cost/Share $77.24 Unrealized @ Report Date +34.5%
KAT ADVISORS SER TR 0.0%
Value $185K Shares 3,428 Share Price $54.06 Est. Cost/Share $55.20 Unrealized @ Report Date -2.1%
ANET ARISTA NETWORKS INC 0.0%
Value $184K Shares 1,085 Share Price $169.80 Est. Cost/Share $92.31 Unrealized @ Report Date +84.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $184K Shares 655 Share Price $281.05 Est. Cost/Share $141.46 Unrealized @ Report Date +98.8%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $182K Shares 3,317 Share Price $55.01 Est. Cost/Share $44.00 Unrealized @ Report Date +25.0%
ABNB AIRBNB INC 0.0%
Value $182K Shares 1,271 Share Price $143.05 Est. Cost/Share $176.10 Unrealized @ Report Date -18.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $176K Shares 470 Share Price $375.22 Est. Cost/Share $285.59 Unrealized @ Report Date +31.4%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $176K Shares 1,113 Share Price $158.00 Est. Cost/Share $139.84 Unrealized @ Report Date +13.0%
VSGX VANGUARD WORLD FD 0.0%
Value $169K Shares 2,052 Share Price $82.36 Est. Cost/Share $59.55 Unrealized @ Report Date +38.3%
WFC WELLS FARGO & CO 0.0%
Value $169K Shares 2,041 Share Price $82.65 Est. Cost/Share $51.75 Unrealized @ Report Date +59.7%
OZ BELPOINTE PREP LLC 0.0%
Value $165K Shares 3,645 Share Price $45.29 Est. Cost/Share $64.04 Unrealized @ Report Date -29.3%
SLYV SPDR SERIES TRUST 0.0%
Value $161K Shares 1,477 Share Price $109.12 Est. Cost/Share $83.05 Unrealized @ Report Date +31.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $161K Shares 159 Share Price $1012.69 Est. Cost/Share $537.54 Unrealized @ Report Date +88.1%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $161K Shares 2,303 Share Price $69.91 Est. Cost/Share $58.17 Unrealized @ Report Date +20.2%
JNJ JOHNSON & JOHNSON 0.0%
Value $160K Shares 630 Share Price $254.13 Est. Cost/Share $153.71 Unrealized @ Report Date +65.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $159K Shares 8,893 Share Price $17.93 Est. Cost/Share $20.49 Unrealized @ Report Date -12.5%
COMP COMPASS INC 0.0%
Value $157K Shares 12,768 Share Price $12.33 Est. Cost/Share $8.33 Unrealized @ Report Date +48.0%
VXUS VANGUARD STAR FDS 0.0%
Value $156K Shares 1,828 Share Price $85.50 Est. Cost/Share $77.47 Unrealized @ Report Date +10.4%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $155K Shares 3,490 Share Price $44.36 Est. Cost/Share $36.29 Unrealized @ Report Date +22.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $153K Shares 384 Share Price $397.25 Est. Cost/Share $246.82 Unrealized @ Report Date +61.1%
SPSM SPDR SERIES TRUST 0.0%
Value $152K Shares 2,642 Share Price $57.67 Est. Cost/Share $45.24 Unrealized @ Report Date +27.5%
ESGU ISHARES TR 0.0%
Value $147K Shares 900 Share Price $163.67 Est. Cost/Share $99.07 Unrealized @ Report Date +65.2%
DGRO ISHARES TR 0.0%
Value $146K Shares 1,929 Share Price $75.78 Est. Cost/Share $72.38 Unrealized @ Report Date +4.7%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $142K Shares 1,730 Share Price $81.94 Est. Cost/Share $69.67 Unrealized @ Report Date +17.6%
VTEB VANGUARD MUN BD FDS 0.0%
Value $139K Shares 2,743 Share Price $50.57 Est. Cost/Share $49.20 Unrealized @ Report Date +2.8%
WM WASTE MGMT INC DEL 0.0%
Value $138K Shares 619 Share Price $222.80 Est. Cost/Share $195.35 Unrealized @ Report Date +14.1%
GLW CORNING INC 0.0%
Value $137K Shares 537 Share Price $255.47 Est. Cost/Share $47.63 Unrealized @ Report Date +436.3%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $137K Shares 287 Share Price $477.40 Est. Cost/Share $185.25 Unrealized @ Report Date +157.8%
IYJ ISHARES TR 0.0%
Value $135K Shares 813 Share Price $166.65 Est. Cost/Share $125.73 Unrealized @ Report Date +32.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $135K Shares 2,395 Share Price $56.37 Est. Cost/Share $30.25 Unrealized @ Report Date +86.3%
SPDW SPDR INDEX SHS FDS 0.0%
Value $135K Shares 2,673 Share Price $50.38 Est. Cost/Share $30.14 Unrealized @ Report Date +67.2%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $134K Shares 1,934 Share Price $69.19 Est. Cost/Share $46.91 Unrealized @ Report Date +47.5%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $131K Shares 250 Share Price $523.15 Est. Cost/Share $338.59 Unrealized @ Report Date +54.3%
IWV ISHARES TR 0.0%
Value $130K Shares 305 Share Price $426.30 Est. Cost/Share $270.89 Unrealized @ Report Date +57.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value $130K Shares 2,439 Share Price $53.10 Est. Cost/Share $43.88 Unrealized @ Report Date +21.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $129K Shares 1,564 Share Price $82.63 Est. Cost/Share $77.31 Unrealized @ Report Date +6.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $129K Shares 112 Share Price $1149.31 Est. Cost/Share $101.18 Unrealized @ Report Date +1040.8%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $126K Shares 3,180 Share Price $39.68 Est. Cost/Share $32.27 Unrealized @ Report Date +23.0%
TSLA TESLA INC ⚠ 0.0%
Value $126K Shares 300 Share Price $420.60 Est. Cost/Share $288.44 Unrealized @ Report Date +45.8%
MCD MCDONALDS CORP 0.0%
Value $124K Shares 460 Share Price $270.53 Est. Cost/Share $281.29 Unrealized @ Report Date -3.9%
IWM ISHARES TR 0.0%
Value $122K Shares 407 Share Price $300.66 Est. Cost/Share $225.26 Unrealized @ Report Date +33.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value $121K Shares 2,665 Share Price $45.34 Est. Cost/Share $40.66 Unrealized @ Report Date +11.5%
KLAC KLA CORP 0.0%
Value $119K Shares 394 Share Price $301.89 Est. Cost/Share $1437.34 Unrealized @ Report Date -79.0%
VXF VANGUARD INDEX FDS 0.0%
Value $114K Shares 464 Share Price $246.08 Est. Cost/Share $175.58 Unrealized @ Report Date +40.2%
ESGV VANGUARD WORLD FD 0.0%
Value $114K Shares 859 Share Price $132.21 Est. Cost/Share $87.19 Unrealized @ Report Date +51.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $113K Shares 271 Share Price $415.49 Est. Cost/Share $354.51 Unrealized @ Report Date +17.2%
ORCL ORACLE CORP 0.0%
Value $111K Shares 756 Share Price $146.64 Est. Cost/Share $96.30 Unrealized @ Report Date +52.2%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $110K Shares 3,254 Share Price $33.84 Est. Cost/Share $29.70 Unrealized @ Report Date +13.9%
IWD ISHARES TR 0.0%
Value $109K Shares 449 Share Price $242.24 Est. Cost/Share $185.48 Unrealized @ Report Date +30.7%
IGF ISHARES TR 0.0%
Value $109K Shares 1,633 Share Price $66.60 Est. Cost/Share $53.64 Unrealized @ Report Date +24.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value $108K Shares 1,300 Share Price $83.07 Est. Cost/Share $76.15 Unrealized @ Report Date +9.1%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $108K Shares 1,284 Share Price $83.77 Est. Cost/Share $73.44 Unrealized @ Report Date +14.0%
SYY SYSCO CORP 0.0%
Value $107K Shares 1,278 Share Price $83.58 Est. Cost/Share $74.87 Unrealized @ Report Date +11.6%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $106K Shares 675 Share Price $156.91 Est. Cost/Share $136.76 Unrealized @ Report Date +14.8%
OTTR OTTER TAIL CORP 0.0%
Value $103K Shares 1,149 Share Price $89.94 Est. Cost/Share $83.55 Unrealized @ Report Date +7.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $103K Shares 1,791 Share Price $57.61 Est. Cost/Share $48.98 Unrealized @ Report Date +17.6%
IUSG ISHARES TR 0.0%
Value $103K Shares 547 Share Price $187.93 Est. Cost/Share $124.07 Unrealized @ Report Date +51.6%
TFC TRUIST FINL CORP 0.0%
Value $102K Shares 2,040 Share Price $49.82 Est. Cost/Share $38.77 Unrealized @ Report Date +28.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $102K Shares 1,114 Share Price $91.17 Est. Cost/Share $76.65 Unrealized @ Report Date +19.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $99,512 Shares 203 Share Price $490.21 Est. Cost/Share $371.77 Unrealized @ Report Date +32.1%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $98,818 Shares 6,518 Share Price $15.16 Est. Cost/Share $12.02 Unrealized @ Report Date +26.1%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $98,661 Shares 1,304 Share Price $75.66 Est. Cost/Share $56.47 Unrealized @ Report Date +34.0%
IWF ISHARES TR 0.0%
Value $98,551 Shares 794 Share Price $124.12 Est. Cost/Share $115.69 Unrealized @ Report Date +7.3%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $98,370 Shares 1,111 Share Price $88.54 Est. Cost/Share $73.84 Unrealized @ Report Date +19.9%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $98,314 Shares 1,995 Share Price $49.28 Est. Cost/Share $47.04 Unrealized @ Report Date +4.8%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $97,137 Shares 941 Share Price $103.23 Est. Cost/Share $54.73 Unrealized @ Report Date +88.6%
MTUM ISHARES TR 0.0%
Value $97,083 Shares 283 Share Price $343.05 Est. Cost/Share $220.62 Unrealized @ Report Date +55.4%
VHT VANGUARD WORLD FD 0.0%
Value $97,030 Shares 325 Share Price $298.55 Est. Cost/Share $257.82 Unrealized @ Report Date +16.0%
MELI MERCADOLIBRE INC 0.0%
Value $96,752 Shares 57 Share Price $1697.40 Est. Cost/Share $886.09 Unrealized @ Report Date +91.6%
QQQE DIREXION SHARES ETF TRUST 0.0%
Value $96,510 Shares 791 Share Price $122.01 Est. Cost/Share $101.38 Unrealized @ Report Date +20.4%
XVV ISHARES TR 0.0%
Value $95,564 Shares 1,683 Share Price $56.78 Est. Cost/Share $55.28 Unrealized @ Report Date +2.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $92,977 Shares 2,196 Share Price $42.34 Est. Cost/Share $38.75 Unrealized @ Report Date +9.3%
ASTS AST SPACEMOBILE INC 0.0%
Value $92,326 Shares 1,039 Share Price $88.86 Est. Cost/Share $71.96 Unrealized @ Report Date +23.5%
MSTR STRATEGY INC 0.0%
Value $91,842 Shares 1,057 Share Price $86.89 Est. Cost/Share $209.06 Unrealized @ Report Date -58.4%
VSAT VIASAT INC 0.0%
Value $91,431 Shares 1,018 Share Price $89.81 Est. Cost/Share $15.02 Unrealized @ Report Date +497.8%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $90,327 Shares 1,097 Share Price $82.34 Est. Cost/Share $67.45 Unrealized @ Report Date +22.1%
IRM IRON MTN INC DEL 0.0%
Value $90,104 Shares 713 Share Price $126.37 Est. Cost/Share $45.83 Unrealized @ Report Date —
BIV VANGUARD BD INDEX FDS 0.0%
Value $88,012 Shares 1,147 Share Price $76.73 Est. Cost/Share $75.47 Unrealized @ Report Date +1.6%
— FS SPECIALTY LENDING FD 0.0%
Value $86,386 Shares 7,748 Share Price $11.15 Est. Cost/Share $13.99 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $84,181 Shares 1,192 Share Price $70.62 Est. Cost/Share $60.72 Unrealized @ Report Date +16.4%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $81,732 Shares 1,218 Share Price $67.10 Est. Cost/Share $58.21 Unrealized @ Report Date +15.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $79,900 Shares 1,089 Share Price $73.37 Est. Cost/Share $61.96 Unrealized @ Report Date +18.4%
KRG KITE REALTY GROUP TRUST 0.0%
Value $78,074 Shares 2,751 Share Price $28.38 Est. Cost/Share $17.22 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $76,297 Shares 226 Share Price $337.60 Est. Cost/Share $245.54 Unrealized @ Report Date +37.8%
STM STMICROELECTRONICS N V 0.0%
Value $75,639 Shares 1,010 Share Price $74.89 Est. Cost/Share $25.66 Unrealized @ Report Date +191.9%
OGS ONE GAS INC 0.0%
Value $74,065 Shares 961 Share Price $77.07 Est. Cost/Share $78.87 Unrealized @ Report Date -2.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $73,642 Shares 4,153 Share Price $17.73 Est. Cost/Share $16.85 Unrealized @ Report Date +5.2%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $73,326 Shares 1,510 Share Price $48.56 Est. Cost/Share $36.33 Unrealized @ Report Date +33.7%
IUSV ISHARES TR 0.0%
Value $72,522 Shares 658 Share Price $110.22 Est. Cost/Share $75.62 Unrealized @ Report Date +45.7%
EEM ISHARES TR 0.0%
Value $72,435 Shares 1,059 Share Price $68.40 Est. Cost/Share $49.65 Unrealized @ Report Date +37.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $71,966 Shares 211 Share Price $341.07 Est. Cost/Share $174.46 Unrealized @ Report Date +95.5%
SSO PROSHARES TR 0.0%
Value $71,828 Shares 1,066 Share Price $67.38 Est. Cost/Share $50.48 Unrealized @ Report Date +33.5%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $70,454 Shares 399 Share Price $176.58 Est. Cost/Share $85.53 Unrealized @ Report Date +106.5%
VBK VANGUARD INDEX FDS 0.0%
Value $70,216 Shares 192 Share Price $365.71 Est. Cost/Share $256.38 Unrealized @ Report Date +42.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $70,181 Shares 213 Share Price $329.49 Est. Cost/Share $248.69 Unrealized @ Report Date +32.7%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $69,675 Shares 964 Share Price $72.28 Est. Cost/Share $57.96 Unrealized @ Report Date +24.7%
ASML ASML HLDG NV 0.0%
Value $69,647 Shares 35 Share Price $1989.91 Est. Cost/Share $893.10 Unrealized @ Report Date +122.8%
IJJ ISHARES TR 0.0%
Value $69,330 Shares 469 Share Price $147.83 Est. Cost/Share $101.99 Unrealized @ Report Date +44.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $68,137 Shares 71 Share Price $959.68 Est. Cost/Share $67.86 Unrealized @ Report Date +1322.1%
RS RELIANCE INC 0.0%
Value $66,707 Shares 179 Share Price $372.66 Est. Cost/Share $296.64 Unrealized @ Report Date +25.9%
TMUS T-MOBILE US INC 0.0%
Value $66,481 Shares 396 Share Price $167.88 Est. Cost/Share $192.74 Unrealized @ Report Date -13.0%
APH AMPHENOL CORP 0.0%
Value $64,641 Shares 367 Share Price $176.13 Est. Cost/Share $103.57 Unrealized @ Report Date +70.2%
VCR VANGUARD WORLD FD 0.0%
Value $64,246 Shares 162 Share Price $396.58 Est. Cost/Share $287.24 Unrealized @ Report Date +38.1%
TCOM TRIP COM GROUP LTD 0.0%
Value $63,824 Shares 1,602 Share Price $39.84 Est. Cost/Share $26.63 Unrealized @ Report Date +49.6%
KR KROGER CO 0.0%
Value $63,767 Shares 1,148 Share Price $55.55 Est. Cost/Share $56.87 Unrealized @ Report Date -2.4%
MPC MARATHON PETE CORP 0.0%
Value $63,331 Shares 248 Share Price $255.37 Est. Cost/Share $107.39 Unrealized @ Report Date +138.1%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $63,270 Shares 1,500 Share Price $42.18 Est. Cost/Share $33.25 Unrealized @ Report Date +26.8%
KO COCA COLA CO 0.0%
Value $61,388 Shares 755 Share Price $81.31 Est. Cost/Share $63.02 Unrealized @ Report Date +29.0%
BA BOEING CO 0.0%
Value $61,356 Shares 283 Share Price $216.81 Est. Cost/Share $201.29 Unrealized @ Report Date +7.5%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $60,836 Shares 11,799 Share Price $5.16 Est. Cost/Share $6.56 Unrealized @ Report Date -21.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $60,833 Shares 226 Share Price $269.17 Est. Cost/Share $180.32 Unrealized @ Report Date +49.1%
GEO GEO GROUP INC 0.0%
Value $60,441 Shares 2,045 Share Price $29.56 Est. Cost/Share $7.38 Unrealized @ Report Date +300.5%
IAUM ISHARES GOLD TRUST MICRO 0.0%
Value $59,295 Shares 1,482 Share Price $40.01 Est. Cost/Share $42.19 Unrealized @ Report Date -5.2%
WMB WILLIAMS COS INC 0.0%
Value $58,854 Shares 792 Share Price $74.31 Est. Cost/Share $50.90 Unrealized @ Report Date +46.1%
C CITIGROUP INC 0.0%
Value $58,468 Shares 418 Share Price $139.88 Est. Cost/Share $92.32 Unrealized @ Report Date +51.6%
IGSB ISHARES TR 0.0%
Value $57,900 Shares 1,105 Share Price $52.40 Est. Cost/Share $52.26 Unrealized @ Report Date +0.3%
ITA ISHARES TR 0.0%
Value $57,786 Shares 238 Share Price $242.80 Est. Cost/Share $115.28 Unrealized @ Report Date +110.3%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $56,949 Shares 1,182 Share Price $48.18 Est. Cost/Share $46.48 Unrealized @ Report Date +3.6%
VOE VANGUARD INDEX FDS 0.0%
Value $56,577 Shares 286 Share Price $197.82 Est. Cost/Share $157.50 Unrealized @ Report Date +25.5%
ETN EATON CORP PLC 0.0%
Value $56,418 Shares 132 Share Price $427.41 Est. Cost/Share $250.03 Unrealized @ Report Date +70.4%
DCO DUCOMMUN INC DEL 0.0%
Value $55,934 Shares 302 Share Price $185.21 Est. Cost/Share $63.12 Unrealized @ Report Date +193.4%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $55,886 Shares 927 Share Price $60.29 Est. Cost/Share $50.59 Unrealized @ Report Date +19.2%
ABT ABBOTT LABORATORIES 0.0%
Value $55,746 Shares 614 Share Price $90.79 Est. Cost/Share $100.39 Unrealized @ Report Date -9.6%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $55,642 Shares 458 Share Price $121.49 Est. Cost/Share $84.67 Unrealized @ Report Date +43.4%
IXUS ISHARES TR 0.0%
Value $54,205 Shares 568 Share Price $95.43 Est. Cost/Share $71.92 Unrealized @ Report Date +32.7%
EMXC ISHARES INC 0.0%
Value $53,836 Shares 526 Share Price $102.35 Est. Cost/Share $54.53 Unrealized @ Report Date +87.6%
MIDD MIDDLEBY CORP 0.0%
Value $53,152 Shares 309 Share Price $172.01 Est. Cost/Share $140.68 Unrealized @ Report Date +22.3%
OVV OVINTIV INC 0.0%
Value $53,058 Shares 1,008 Share Price $52.64 Est. Cost/Share $47.77 Unrealized @ Report Date +10.2%
SLV ISHARES SILVER TR 0.0%
Value $52,401 Shares 980 Share Price $53.47 Est. Cost/Share $19.54 Unrealized @ Report Date +173.6%
ASH ASHLAND INC 0.0%
Value $52,141 Shares 791 Share Price $65.92 Est. Cost/Share $49.80 Unrealized @ Report Date +32.3%
ADI ANALOG DEVICES INC 0.0%
Value $52,076 Shares 131 Share Price $397.53 Est. Cost/Share $243.54 Unrealized @ Report Date +63.1%
TWLO TWILIO INC 0.0%
Value $51,583 Shares 250 Share Price $206.33 Est. Cost/Share $78.98 Unrealized @ Report Date +161.2%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $51,287 Shares 920 Share Price $55.75 Est. Cost/Share $34.34 Unrealized @ Report Date +62.4%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $51,127 Shares 1,011 Share Price $50.57 Est. Cost/Share $50.52 Unrealized @ Report Date +0.1%
TJX TJX COS INC NEW 0.0%
Value $50,873 Shares 336 Share Price $151.41 Est. Cost/Share $105.95 Unrealized @ Report Date +43.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $50,108 Shares 281 Share Price $178.32 Est. Cost/Share $275.85 Unrealized @ Report Date -35.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $50,028 Shares 638 Share Price $78.41 Est. Cost/Share $44.82 Unrealized @ Report Date +75.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $49,656 Shares 1,163 Share Price $42.70 Est. Cost/Share $91.92 Unrealized @ Report Date -53.6%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $49,491 Shares 1,028 Share Price $48.14 Est. Cost/Share $39.35 Unrealized @ Report Date +22.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $48,688 Shares 1,432 Share Price $34.00 Est. Cost/Share $61.42 Unrealized @ Report Date -44.6%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $48,597 Shares 380 Share Price $127.89 Est. Cost/Share $102.31 Unrealized @ Report Date +24.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value $48,180 Shares 146 Share Price $330.00 Est. Cost/Share $269.83 Unrealized @ Report Date +22.2%
SBUX STARBUCKS CORP 0.0%
Value $48,027 Shares 470 Share Price $102.19 Est. Cost/Share $86.24 Unrealized @ Report Date +18.5%
FELG FIDELITY COVINGTON TRUST 0.0%
Value $47,775 Shares 1,092 Share Price $43.75 Est. Cost/Share $39.52 Unrealized @ Report Date +10.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $46,643 Shares 148 Share Price $315.16 Est. Cost/Share $247.12 Unrealized @ Report Date +27.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $46,475 Shares 726 Share Price $64.02 Est. Cost/Share $77.34 Unrealized @ Report Date -17.2%
WDAY WORKDAY INC 0.0%
Value $45,908 Shares 375 Share Price $122.42 Est. Cost/Share $284.51 Unrealized @ Report Date -57.0%
MET METLIFE INC 0.0%
Value $45,690 Shares 540 Share Price $84.61 Est. Cost/Share $74.37 Unrealized @ Report Date +13.8%
BKLC BNY MELLON ETF TRUST 0.0%
Value $45,182 Shares 315 Share Price $143.43 Est. Cost/Share $130.18 Unrealized @ Report Date +10.1%
VOT VANGUARD INDEX FDS 0.0%
Value $45,044 Shares 147 Share Price $306.42 Est. Cost/Share $244.53 Unrealized @ Report Date +25.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $44,863 Shares 409 Share Price $109.69 Est. Cost/Share $126.25 Unrealized @ Report Date -13.1%
ECL ECOLAB INC 0.0%
Value $44,585 Shares 160 Share Price $278.66 Est. Cost/Share $219.36 Unrealized @ Report Date +27.0%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $44,210 Shares 496 Share Price $89.13 Est. Cost/Share $89.68 Unrealized @ Report Date -0.5%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $43,743 Shares 351 Share Price $124.62 Est. Cost/Share $100.66 Unrealized @ Report Date +23.9%
IJS ISHARES TR 0.0%
Value $43,465 Shares 318 Share Price $136.68 Est. Cost/Share $98.25 Unrealized @ Report Date +39.1%
TTD THE TRADE DESK INC 0.0%
Value $42,850 Shares 2,370 Share Price $18.08 Est. Cost/Share $56.34 Unrealized @ Report Date -67.9%
BE BLOOM ENERGY CORP 0.0%
Value $42,681 Shares 141 Share Price $302.70 Est. Cost/Share $109.08 Unrealized @ Report Date +177.5%
HCA HCA HEALTHCARE INC 0.0%
Value $42,638 Shares 109 Share Price $391.17 Est. Cost/Share $239.53 Unrealized @ Report Date +62.8%
ZS ZSCALER INC 0.0%
Value $42,345 Shares 300 Share Price $141.15 Est. Cost/Share $164.03 Unrealized @ Report Date -13.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $41,896 Shares 233 Share Price $179.81 Est. Cost/Share $139.88 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $41,872 Shares 143 Share Price $292.81 Est. Cost/Share $175.19 Unrealized @ Report Date +67.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $41,689 Shares 169 Share Price $246.68 Est. Cost/Share $151.81 Unrealized @ Report Date +62.2%
MDB MONGODB INC 0.0%
Value $41,652 Shares 124 Share Price $335.90 Est. Cost/Share $291.83 Unrealized @ Report Date +15.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $41,200 Shares 81 Share Price $508.64 Est. Cost/Share $505.39 Unrealized @ Report Date +0.8%
CRM SALESFORCE INC 0.0%
Value $40,469 Shares 258 Share Price $156.86 Est. Cost/Share $203.64 Unrealized @ Report Date -23.1%
IJK ISHARES TR 0.0%
Value $39,833 Shares 339 Share Price $117.50 Est. Cost/Share $87.14 Unrealized @ Report Date +34.8%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $39,708 Shares 150 Share Price $264.72 Est. Cost/Share $240.42 Unrealized @ Report Date +10.1%
IWS ISHARES TR 0.0%
Value $39,581 Shares 240 Share Price $164.92 Est. Cost/Share $140.88 Unrealized @ Report Date +16.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $39,396 Shares 803 Share Price $49.06 Est. Cost/Share $40.77 Unrealized @ Report Date +20.3%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $39,171 Shares 406 Share Price $96.48 Est. Cost/Share $83.04 Unrealized @ Report Date +16.2%
T AT&T INC 0.0%
Value $38,528 Shares 1,861 Share Price $20.70 Est. Cost/Share $21.78 Unrealized @ Report Date -5.0%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $38,234 Shares 464 Share Price $82.40 Est. Cost/Share $59.04 Unrealized @ Report Date +39.6%
AZN ASTRAZENECA PLC 0.0%
Value $37,271 Shares 197 Share Price $189.19 Est. Cost/Share $191.34 Unrealized @ Report Date -0.9%
FRDM EA SERIES TRUST 0.0%
Value $36,450 Shares 500 Share Price $72.90 Est. Cost/Share $66.81 Unrealized @ Report Date +9.1%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $36,150 Shares 529 Share Price $68.34 Est. Cost/Share $60.07 Unrealized @ Report Date +13.8%
EFV ISHARES TR 0.0%
Value $36,144 Shares 472 Share Price $76.58 Est. Cost/Share $57.93 Unrealized @ Report Date +32.1%
CSGP COSTAR GROUP INC 0.0%
Value $36,024 Shares 1,272 Share Price $28.32 Est. Cost/Share $85.29 Unrealized @ Report Date -66.8%
PM PHILIP MORRIS INTL INC 0.0%
Value $34,730 Shares 192 Share Price $180.89 Est. Cost/Share $162.14 Unrealized @ Report Date +11.6%
LOW LOWES COS INC 0.0%
Value $34,647 Shares 157 Share Price $220.68 Est. Cost/Share $227.32 Unrealized @ Report Date -3.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $34,220 Shares 128 Share Price $267.34 Est. Cost/Share $152.83 Unrealized @ Report Date +74.9%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $33,821 Shares 493 Share Price $68.60 Est. Cost/Share $57.56 Unrealized @ Report Date +19.1%
USMV ISHARES TR 0.0%
Value $33,376 Shares 346 Share Price $96.46 Est. Cost/Share $93.84 Unrealized @ Report Date +2.8%
VLUE ISHARES TR 0.0%
Value $33,369 Shares 167 Share Price $199.81 Est. Cost/Share $105.88 Unrealized @ Report Date +88.7%
MS MORGAN STANLEY 0.0%
Value $33,210 Shares 159 Share Price $208.87 Est. Cost/Share $104.31 Unrealized @ Report Date +100.4%
DOW DOW HLDGS INC 0.0%
Value $33,106 Shares 1,210 Share Price $27.36 Est. Cost/Share $30.22 Unrealized @ Report Date -9.5%
BKIE BNY MELLON ETF TRUST 0.0%
Value $33,098 Shares 329 Share Price $100.60 Est. Cost/Share $96.34 Unrealized @ Report Date +4.4%
AMP AMERIPRISE FINL INC 0.0%
Value $33,095 Shares 72 Share Price $459.65 Est. Cost/Share $322.49 Unrealized @ Report Date +42.3%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $32,872 Shares 350 Share Price $93.92 Est. Cost/Share $89.05 Unrealized @ Report Date +5.5%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $32,513 Shares 244 Share Price $133.25 Est. Cost/Share $126.23 Unrealized @ Report Date +5.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $32,452 Shares 209 Share Price $155.27 Est. Cost/Share $131.03 Unrealized @ Report Date +18.4%
— REAVES UTIL INCOME FD 0.0%
Value $32,450 Shares 797 Share Price $40.72 Est. Cost/Share $40.72 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $32,024 Shares 51 Share Price $627.92 Est. Cost/Share $712.94 Unrealized @ Report Date -12.5%
SMLF ISHARES TR 0.0%
Value $31,814 Shares 357 Share Price $89.11 Est. Cost/Share $74.51 Unrealized @ Report Date +19.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $31,745 Shares 117 Share Price $271.32 Est. Cost/Share $249.45 Unrealized @ Report Date +8.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $31,733 Shares 354 Share Price $89.64 Est. Cost/Share $118.04 Unrealized @ Report Date -24.1%
IXN ISHARES TR 0.0%
Value $31,642 Shares 219 Share Price $144.48 Est. Cost/Share $82.80 Unrealized @ Report Date +74.5%
QCOM QUALCOMM INC 0.0%
Value $31,528 Shares 171 Share Price $184.37 Est. Cost/Share $141.28 Unrealized @ Report Date +30.8%
IYM ISHARES TR 0.0%
Value $31,523 Shares 176 Share Price $179.11 Est. Cost/Share $136.20 Unrealized @ Report Date +31.8%
GVI ISHARES TR 0.0%
Value $31,405 Shares 296 Share Price $106.10 Est. Cost/Share $106.21 Unrealized @ Report Date -0.1%
VFH VANGUARD WORLD FD 0.0%
Value $31,068 Shares 236 Share Price $131.64 Est. Cost/Share $116.52 Unrealized @ Report Date +12.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $30,981 Shares 61 Share Price $507.89 Est. Cost/Share $583.78 Unrealized @ Report Date -12.8%
NBIS NEBIUS GROUP N.V. 0.0%
Value $30,932 Shares 112 Share Price $276.18 Est. Cost/Share $120.49 Unrealized @ Report Date +129.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $30,914 Shares 339 Share Price $91.19 Est. Cost/Share $108.93 Unrealized @ Report Date -16.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $30,899 Shares 46 Share Price $671.72 Est. Cost/Share $400.42 Unrealized @ Report Date +66.5%
XOP SPDR SERIES TRUST 0.0%
Value $30,852 Shares 200 Share Price $154.26 Est. Cost/Share $129.55 Unrealized @ Report Date +19.1%
OCSL OAKTREE SPECIALTY LENDING 0.0%
Value $30,772 Shares 2,577 Share Price $11.94 Est. Cost/Share $14.10 Unrealized @ Report Date -15.3%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $30,720 Shares 1,235 Share Price $24.87 Est. Cost/Share $24.90 Unrealized @ Report Date -0.1%
ARKK ARK ETF TR 0.0%
Value $30,631 Shares 379 Share Price $80.82 Est. Cost/Share $65.61 Unrealized @ Report Date +23.2%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $30,576 Shares 837 Share Price $36.53 Est. Cost/Share $35.82 Unrealized @ Report Date +2.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $30,076 Shares 864 Share Price $34.81 Est. Cost/Share $26.74 Unrealized @ Report Date +30.2%
DIS DISNEY WALT CO 0.0%
Value $29,768 Shares 309 Share Price $96.34 Est. Cost/Share $106.57 Unrealized @ Report Date -9.7%
ARGX ARGENX SE 0.0%
Value $29,689 Shares 32 Share Price $927.78 Est. Cost/Share $841.93 Unrealized @ Report Date +10.2%
BINC BLACKROCK ETF TRUST II 0.0%
Value $29,625 Shares 566 Share Price $52.34 Est. Cost/Share $52.23 Unrealized @ Report Date +0.2%
IWO ISHARES TR 0.0%
Value $29,578 Shares 75 Share Price $394.37 Est. Cost/Share $301.40 Unrealized @ Report Date +30.7%
COP CONOCOPHILLIPS 0.0%
Value $29,408 Shares 283 Share Price $103.92 Est. Cost/Share $91.94 Unrealized @ Report Date +13.1%
PFE PFIZER INC 0.0%
Value $28,497 Shares 1,183 Share Price $24.09 Est. Cost/Share $32.79 Unrealized @ Report Date -26.6%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $28,300 Shares 10,000 Share Price $2.83 Est. Cost/Share $2.01 Unrealized @ Report Date +41.0%
KEY KEYCORP 0.0%
Value $27,839 Shares 1,208 Share Price $23.05 Est. Cost/Share $14.95 Unrealized @ Report Date +54.2%
XCEM COLUMBIA ETF TR II 0.0%
Value $27,775 Shares 525 Share Price $52.90 Est. Cost/Share $26.29 Unrealized @ Report Date +101.1%
SOXX ISHARES TR 0.0%
Value $27,594 Shares 43 Share Price $641.72 Est. Cost/Share $243.28 Unrealized @ Report Date +163.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $27,404 Shares 216 Share Price $126.87 Est. Cost/Share $105.66 Unrealized @ Report Date +19.8%
GCOW PACER FDS TR 0.0%
Value $26,976 Shares 623 Share Price $43.30 Est. Cost/Share $45.60 Unrealized @ Report Date -5.0%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $26,923 Shares 92 Share Price $292.64 Est. Cost/Share $275.96 Unrealized @ Report Date +6.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $26,895 Shares 373 Share Price $72.10 Est. Cost/Share $75.37 Unrealized @ Report Date -4.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $26,863 Shares 42 Share Price $639.60 Est. Cost/Share $33.34 Unrealized @ Report Date +1816.0%
SHEL SHELL PLC 0.0%
Value $26,748 Shares 345 Share Price $77.53 Est. Cost/Share $75.73 Unrealized @ Report Date +2.4%
LH LABCORP HOLDINGS INC 0.0%
Value $26,127 Shares 93 Share Price $280.94 Est. Cost/Share $230.36 Unrealized @ Report Date +21.5%
FLEX FLEX LTD 0.0%
Value $26,094 Shares 161 Share Price $162.07 Est. Cost/Share $26.23 Unrealized @ Report Date +517.9%
TXN TEXAS INSTRS INC 0.0%
Value $25,841 Shares 87 Share Price $297.02 Est. Cost/Share $179.12 Unrealized @ Report Date +66.4%
DAL DELTA AIR LINES INC 0.0%
Value $25,797 Shares 275 Share Price $93.81 Est. Cost/Share $50.51 Unrealized @ Report Date +85.4%
AOA ISHARES TR 0.0%
Value $25,691 Shares 263 Share Price $97.68 Est. Cost/Share $91.09 Unrealized @ Report Date +7.1%
INDA ISHARES TR 0.0%
Value $25,683 Shares 520 Share Price $49.39 Est. Cost/Share $52.46 Unrealized @ Report Date -5.9%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $25,656 Shares 1,083 Share Price $23.69 Est. Cost/Share $21.14 Unrealized @ Report Date +12.0%
IVE ISHARES TR 0.0%
Value $25,322 Shares 112 Share Price $226.09 Est. Cost/Share $195.94 Unrealized @ Report Date +15.9%
REMX VANECK ETF TRUST 0.0%
Value $25,311 Shares 286 Share Price $88.50 Est. Cost/Share $97.15 Unrealized @ Report Date -8.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 50 Share Price $500.00 Est. Cost/Share $349.16 Unrealized @ Report Date +42.3%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $24,961 Shares 462 Share Price $54.03 Est. Cost/Share $47.63 Unrealized @ Report Date +13.4%
SPTM SPDR SERIES TRUST 0.0%
Value $24,588 Shares 271 Share Price $90.73 Est. Cost/Share $51.27 Unrealized @ Report Date +77.1%
USB US BANCORP 0.0%
Value $24,568 Shares 407 Share Price $60.36 Est. Cost/Share $41.86 Unrealized @ Report Date +44.3%
IVLU ISHARES TR 0.0%
Value $24,545 Shares 587 Share Price $41.81 Est. Cost/Share $36.28 Unrealized @ Report Date +15.3%
XEL XCEL ENERGY INC 0.0%
Value $24,308 Shares 303 Share Price $80.22 Est. Cost/Share $74.91 Unrealized @ Report Date +7.2%
WK WORKIVA INC 0.0%
Value $24,255 Shares 500 Share Price $48.51 Est. Cost/Share $68.28 Unrealized @ Report Date -29.0%
TGT TARGET CORP 0.0%
Value $24,204 Shares 185 Share Price $130.83 Est. Cost/Share $126.42 Unrealized @ Report Date +3.3%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $23,926 Shares 810 Share Price $29.54 Est. Cost/Share $31.06 Unrealized @ Report Date -4.9%
DYNF BLACKROCK ETF TRUST 0.0%
Value $23,888 Shares 351 Share Price $68.06 Est. Cost/Share $54.60 Unrealized @ Report Date +24.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $23,804 Shares 306 Share Price $77.79 Est. Cost/Share $159.66 Unrealized @ Report Date -51.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $23,679 Shares 1,365 Share Price $17.35 Est. Cost/Share $18.02 Unrealized @ Report Date -3.7%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $23,400 Shares 433 Share Price $54.04 Est. Cost/Share $48.22 Unrealized @ Report Date +12.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $23,089 Shares 409 Share Price $56.45 Est. Cost/Share $59.18 Unrealized @ Report Date -4.6%
SDY SPDR SERIES TRUST 0.0%
Value $22,980 Shares 151 Share Price $152.19 Est. Cost/Share $123.19 Unrealized @ Report Date +23.5%
LIN LINDE PLC 0.0%
Value $22,854 Shares 44 Share Price $519.41 Est. Cost/Share $405.55 Unrealized @ Report Date +28.0%
IWN ISHARES TR 0.0%
Value $22,687 Shares 103 Share Price $220.26 Est. Cost/Share $157.24 Unrealized @ Report Date +40.7%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $22,110 Shares 202 Share Price $109.46 Est. Cost/Share $102.97 Unrealized @ Report Date +6.4%
SR SPIRE INC 0.0%
Value $21,944 Shares 281 Share Price $78.09 Est. Cost/Share $78.25 Unrealized @ Report Date —
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $21,910 Shares 129 Share Price $169.84 Est. Cost/Share $126.16 Unrealized @ Report Date +34.9%
IYF ISHARES TR 0.0%
Value $21,708 Shares 170 Share Price $127.69 Est. Cost/Share $120.70 Unrealized @ Report Date +5.6%
VDE VANGUARD WORLD FD 0.0%
Value $21,469 Shares 143 Share Price $150.13 Est. Cost/Share $133.51 Unrealized @ Report Date +12.4%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $21,195 Shares 346 Share Price $61.26 Est. Cost/Share $52.61 Unrealized @ Report Date +16.4%
AOR ISHARES TR 0.0%
Value $21,058 Shares 303 Share Price $69.50 Est. Cost/Share $65.92 Unrealized @ Report Date +5.4%
UNP UNION PAC CORP 0.0%
Value $20,740 Shares 76 Share Price $272.89 Est. Cost/Share $212.17 Unrealized @ Report Date +28.2%
RMBS RAMBUS INC DEL 0.0%
Value $20,635 Shares 155 Share Price $133.13 Est. Cost/Share $77.09 Unrealized @ Report Date +72.2%
IBTA IBOTTA INC 0.0%
Value $20,633 Shares 604 Share Price $34.16 Est. Cost/Share $31.35 Unrealized @ Report Date +9.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $20,501 Shares 1,300 Share Price $15.77 Est. Cost/Share $15.55 Unrealized @ Report Date +1.4%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $20,435 Shares 329 Share Price $62.11 Est. Cost/Share $45.24 Unrealized @ Report Date +37.3%
BCS BARCLAYS PLC 0.0%
Value $20,305 Shares 756 Share Price $26.86 Est. Cost/Share $21.65 Unrealized @ Report Date +24.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $20,242 Shares 87 Share Price $232.67 Est. Cost/Share $159.14 Unrealized @ Report Date +46.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value $19,992 Shares 126 Share Price $158.67 Est. Cost/Share $153.12 Unrealized @ Report Date +3.6%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $19,928 Shares 145 Share Price $137.43 Est. Cost/Share $108.13 Unrealized @ Report Date +27.2%
VRNS VARONIS SYS INC 0.0%
Value $19,134 Shares 456 Share Price $41.96 Est. Cost/Share $28.53 Unrealized @ Report Date +47.1%
MOG/A MOOG INC 0.0%
Value $19,073 Shares 45 Share Price $423.84 Est. Cost/Share $179.42 Unrealized @ Report Date +136.2%
CLS CELESTICA INC 0.0%
Value $18,970 Shares 52 Share Price $364.81 Est. Cost/Share $301.37 Unrealized @ Report Date +21.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $18,774 Shares 535 Share Price $35.09 Est. Cost/Share $31.45 Unrealized @ Report Date +11.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $18,738 Shares 84 Share Price $223.07 Est. Cost/Share $94.57 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $18,692 Shares 75 Share Price $249.23 Est. Cost/Share $223.06 Unrealized @ Report Date +11.3%
NACP TIDAL TRUST III 0.0%
Value $18,606 Shares 306 Share Price $60.80 Est. Cost/Share $28.99 Unrealized @ Report Date +109.7%
SPYD SPDR SERIES TRUST 0.0%
Value $18,587 Shares 390 Share Price $47.66 Est. Cost/Share $46.91 Unrealized @ Report Date +1.7%
COWZ PACER FDS TR 0.0%
Value $18,363 Shares 295 Share Price $62.25 Est. Cost/Share $56.92 Unrealized @ Report Date +9.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $18,341 Shares 43 Share Price $426.53 Est. Cost/Share $93.88 Unrealized @ Report Date +359.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value $18,338 Shares 99 Share Price $185.23 Est. Cost/Share $125.81 Unrealized @ Report Date +47.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $18,250 Shares 49 Share Price $372.45 Est. Cost/Share $185.41 Unrealized @ Report Date +99.9%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,214 Shares 264 Share Price $68.99 Est. Cost/Share $52.74 Unrealized @ Report Date +31.0%
PEP PEPSICO INC 0.0%
Value $17,988 Shares 133 Share Price $135.25 Est. Cost/Share $157.30 Unrealized @ Report Date -13.9%
LWAY LIFEWAY FOODS INC 0.0%
Value $17,964 Shares 602 Share Price $29.84 Est. Cost/Share $22.47 Unrealized @ Report Date +32.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $17,905 Shares 250 Share Price $71.62 Est. Cost/Share $92.38 Unrealized @ Report Date -22.5%
CCL CARNIVAL CORP LTD 0.0%
Value $17,887 Shares 626 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $17,836 Shares 110 Share Price $162.15 Est. Cost/Share $115.63 Unrealized @ Report Date +40.0%
UPS UNITED PARCEL SVCS INC 0.0%
Value $17,756 Shares 165 Share Price $107.61 Est. Cost/Share $133.79 Unrealized @ Report Date -19.6%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $17,607 Shares 258 Share Price $68.24 Est. Cost/Share $70.27 Unrealized @ Report Date -3.0%
MGK VANGUARD WORLD FD 0.0%
Value $17,582 Shares 200 Share Price $87.91 Est. Cost/Share $80.82 Unrealized @ Report Date +8.8%
YUM YUM BRANDS INC 0.0%
Value $17,573 Shares 110 Share Price $159.75 Est. Cost/Share $122.47 Unrealized @ Report Date +30.5%
IEO ISHARES TR 0.0%
Value $17,396 Shares 158 Share Price $110.10 Est. Cost/Share $96.95 Unrealized @ Report Date +13.3%
FAST FASTENAL CO 0.0%
Value $17,384 Shares 362 Share Price $48.02 Est. Cost/Share $32.88 Unrealized @ Report Date +46.1%
ING ING GROEP N.V. 0.0%
Value $17,354 Shares 553 Share Price $31.38 Est. Cost/Share $23.71 Unrealized @ Report Date +32.3%
LCII LCI INDS 0.0%
Value $17,248 Shares 163 Share Price $105.82 Est. Cost/Share $105.98 Unrealized @ Report Date -0.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $17,195 Shares 468 Share Price $36.74 Est. Cost/Share $31.58 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $17,186 Shares 196 Share Price $87.68 Est. Cost/Share $78.29 Unrealized @ Report Date +12.1%
HYLB DBX ETF TR 0.0%
Value $17,128 Shares 469 Share Price $36.52 Est. Cost/Share $36.52 Unrealized @ Report Date -0.0%
OSIS OSI SYSTEMS INC 0.0%
Value $17,059 Shares 78 Share Price $218.71 Est. Cost/Share $188.54 Unrealized @ Report Date +16.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,029 Shares 189 Share Price $90.10 Est. Cost/Share $75.45 Unrealized @ Report Date +19.4%
IHE ISHARES TR 0.0%
Value $16,634 Shares 168 Share Price $99.01 Est. Cost/Share $79.81 Unrealized @ Report Date +24.1%
SYK STRYKER CORPORATION 0.0%
Value $16,565 Shares 53 Share Price $312.55 Est. Cost/Share $298.44 Unrealized @ Report Date +5.5%
ENB ENBRIDGE INC 0.0%
Value $16,426 Shares 303 Share Price $54.21 Est. Cost/Share $49.22 Unrealized @ Report Date +10.1%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $16,106 Shares 273 Share Price $59.00 Est. Cost/Share $58.97 Unrealized @ Report Date +0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $16,084 Shares 116 Share Price $138.66 Est. Cost/Share $172.99 Unrealized @ Report Date -19.6%
NVS NOVARTIS AG 0.0%
Value $15,986 Shares 102 Share Price $156.73 Est. Cost/Share $127.32 Unrealized @ Report Date +23.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $15,976 Shares 75 Share Price $213.01 Est. Cost/Share $130.38 Unrealized @ Report Date +62.6%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $15,592 Shares 151 Share Price $103.26 Est. Cost/Share $101.86 Unrealized @ Report Date +1.2%
RIO RIO TINTO PLC 0.0%
Value $15,569 Shares 164 Share Price $94.93 Est. Cost/Share $71.61 Unrealized @ Report Date +32.6%
SPMD SPDR SERIES TRUST 0.0%
Value $15,565 Shares 230 Share Price $67.67 Est. Cost/Share $62.06 Unrealized @ Report Date +8.9%
GSK GSK PLC 0.0%
Value $15,564 Shares 297 Share Price $52.40 Est. Cost/Share $44.48 Unrealized @ Report Date +17.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $15,475 Shares 301 Share Price $51.41 Est. Cost/Share $33.28 Unrealized @ Report Date +54.5%
PH PARKER-HANNIFIN CORP 0.0%
Value $15,279 Shares 16 Share Price $954.94 * Est. Cost/Share $500.62 Unrealized @ Report Date +95.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $15,272 Shares 354 Share Price $43.14 Est. Cost/Share $77.29 Unrealized @ Report Date -44.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $14,876 Shares 30 Share Price $495.87 Est. Cost/Share $509.88 Unrealized @ Report Date -1.7%
ARCB ARCBEST CORP 0.0%
Value $14,787 Shares 103 Share Price $143.56 Est. Cost/Share $108.34 Unrealized @ Report Date +32.5%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $14,562 Shares 90 Share Price $161.80 Est. Cost/Share $140.96 Unrealized @ Report Date +14.6%
FDX FEDEX CORP 0.0%
Value $14,475 Shares 46 Share Price $314.67 Est. Cost/Share $252.07 Unrealized @ Report Date +24.2%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $14,420 Shares 344 Share Price $41.92 Est. Cost/Share $38.01 Unrealized @ Report Date +10.2%
IWP ISHARES TR 0.0%
Value $14,400 Shares 98 Share Price $146.94 Est. Cost/Share $127.17 Unrealized @ Report Date +15.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $14,353 Shares 41 Share Price $350.07 Est. Cost/Share $160.26 Unrealized @ Report Date +118.4%
VMC VULCAN MATLS CO 0.0%
Value $14,137 Shares 48 Share Price $294.52 Est. Cost/Share $265.03 Unrealized @ Report Date +11.3%
ESGD ISHARES TR 0.0%
Value $13,827 Shares 134 Share Price $103.19 Est. Cost/Share $92.24 Unrealized @ Report Date +11.5%
DLTR DOLLAR TREE INC 0.0%
Value $13,789 Shares 114 Share Price $120.96 Est. Cost/Share $135.93 Unrealized @ Report Date -11.0%
WOMN TIDAL TRUST III 0.0%
Value $13,739 Shares 324 Share Price $42.40 Est. Cost/Share $28.91 Unrealized @ Report Date +46.6%
BLK BLACKROCK INC 0.0%
Value $13,644 Shares 14 Share Price $974.57 Est. Cost/Share $1023.75 Unrealized @ Report Date -6.1%
SPXV PROSHARES TR 0.0%
Value $13,636 Shares 166 Share Price $82.14 Est. Cost/Share $63.52 Unrealized @ Report Date +29.3%
NLR VANECK ETF TRUST 0.0%
Value $13,454 Shares 116 Share Price $115.98 Est. Cost/Share $133.43 Unrealized @ Report Date -13.1%
HON HONEYWELL INTL INC 0.0%
Value $13,434 Shares 60 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —
HONA HONEYWELL AEROSPACE INC 0.0%
Value $13,265 Shares 60 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
XT ISHARES TR 0.0%
Value $13,263 Shares 160 Share Price $82.89 Est. Cost/Share $50.56 Unrealized @ Report Date +63.4%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $13,018 Shares 325 Share Price $40.06 Est. Cost/Share $30.46 Unrealized @ Report Date +31.6%
MOAT VANECK ETF TRUST 0.0%
Value $12,995 Shares 125 Share Price $103.96 Est. Cost/Share $103.66 Unrealized @ Report Date +0.3%
B BARRICK MNG CORP 0.0%
Value $12,976 Shares 353 Share Price $36.76 Est. Cost/Share $33.87 Unrealized @ Report Date +8.5%
MDT MEDTRONIC PLC 0.0%
Value $12,909 Shares 165 Share Price $78.24 Est. Cost/Share $85.93 Unrealized @ Report Date -9.0%
CMCSA COMCAST CORP NEW 0.0%
Value $12,905 Shares 526 Share Price $24.53 Est. Cost/Share $36.23 Unrealized @ Report Date -32.2%
MGC VANGUARD WORLD FD 0.0%
Value $12,875 Shares 47 Share Price $273.94 Est. Cost/Share $221.84 Unrealized @ Report Date +23.3%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $12,837 Shares 567 Share Price $22.64 Est. Cost/Share $22.94 Unrealized @ Report Date -1.3%
O REALTY INCOME CORP 0.0%
Value $12,597 Shares 203 Share Price $62.05 Est. Cost/Share $54.75 Unrealized @ Report Date —
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $12,525 Shares 126 Share Price $99.40 Est. Cost/Share $68.58 Unrealized @ Report Date +44.9%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $12,514 Shares 238 Share Price $52.58 Est. Cost/Share $49.60 Unrealized @ Report Date +5.9%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $12,444 Shares 282 Share Price $44.13 Est. Cost/Share $23.20 Unrealized @ Report Date +90.4%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $12,295 Shares 94 Share Price $130.80 Est. Cost/Share $117.50 Unrealized @ Report Date +11.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $12,192 Shares 60 Share Price $203.20 Est. Cost/Share $184.22 Unrealized @ Report Date +9.4%
DPST DIREXION SHARES ETF TRUST 0.0%
Value $12,104 Shares 86 Share Price $140.74 Est. Cost/Share $100.63 Unrealized @ Report Date +40.5%
OSK OSHKOSH CORP 0.0%
Value $12,076 Shares 79 Share Price $152.86 Est. Cost/Share $133.59 Unrealized @ Report Date +14.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value $12,063 Shares 225 Share Price $53.61 Est. Cost/Share $49.67 Unrealized @ Report Date +7.9%
WELL WELLTOWER INC 0.0%
Value $12,047 Shares 53 Share Price $227.30 Est. Cost/Share $87.25 Unrealized @ Report Date —
EIPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,891 Shares 380 Share Price $31.29 Est. Cost/Share $31.96 Unrealized @ Report Date -2.1%
MO ALTRIA GROUP INC 0.0%
Value $11,706 Shares 163 Share Price $71.82 Est. Cost/Share $56.51 Unrealized @ Report Date +27.3%
MGV VANGUARD WORLD FD 0.0%
Value $11,505 Shares 70 Share Price $164.36 Est. Cost/Share $148.17 Unrealized @ Report Date +10.3%
ARCO ARCOS DORADOS HLDGS INC 0.0%
Value $11,502 Shares 1,427 Share Price $8.06 Est. Cost/Share $8.38 Unrealized @ Report Date -3.8%
PNR PENTAIR PLC 0.0%
Value $11,366 Shares 148 Share Price $76.80 Est. Cost/Share $105.51 Unrealized @ Report Date -27.3%
MCK MCKESSON CORP 0.0%
Value $11,308 Shares 15 Share Price $753.87 Est. Cost/Share $558.15 Unrealized @ Report Date +35.4%
RGLD ROYAL GOLD INC 0.0%
Value $11,211 Shares 56 Share Price $200.20 Est. Cost/Share $264.16 Unrealized @ Report Date -24.4%
GM GENERAL MTRS CO 0.0%
Value $11,159 Shares 145 Share Price $76.96 Est. Cost/Share $49.99 Unrealized @ Report Date +54.2%
D DOMINION ENERGY INC 0.0%
Value $11,129 Shares 163 Share Price $68.28 Est. Cost/Share $57.01 Unrealized @ Report Date +19.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value $11,025 Shares 94 Share Price $117.29 Est. Cost/Share $95.96 Unrealized @ Report Date +22.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $11,020 Shares 24 Share Price $459.17 Est. Cost/Share $631.38 Unrealized @ Report Date -27.3%
MTN VAIL RESORTS INC 0.0%
Value $10,892 Shares 80 Share Price $136.15 Est. Cost/Share $227.40 Unrealized @ Report Date -40.1%
IWR ISHARES TR 0.0%
Value $10,812 Shares 98 Share Price $110.33 Est. Cost/Share $94.72 Unrealized @ Report Date +16.5%
CACI CACI INTL INC 0.0%
Value $10,655 Shares 23 Share Price $463.26 Est. Cost/Share $483.42 Unrealized @ Report Date -4.2%
CMI CUMMINS INC 0.0%
Value $10,592 Shares 15 Share Price $706.13 Est. Cost/Share $357.79 Unrealized @ Report Date +99.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $10,559 Shares 90 Share Price $117.32 Est. Cost/Share $95.00 Unrealized @ Report Date +23.5%
ALLY ALLY FINL INC 0.0%
Value $10,431 Shares 227 Share Price $45.95 Est. Cost/Share $34.57 Unrealized @ Report Date +32.9%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $10,428 Shares 374 Share Price $27.88 Est. Cost/Share $28.26 Unrealized @ Report Date -1.3%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $10,371 Shares 71 Share Price $146.07 Est. Cost/Share $68.87 Unrealized @ Report Date +112.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $10,289 Shares 61 Share Price $168.67 Est. Cost/Share $251.44 Unrealized @ Report Date -32.9%
FCX FREEPORT MCMORAN INC 0.0%
Value $10,088 Shares 160 Share Price $63.05 Est. Cost/Share $41.45 Unrealized @ Report Date +51.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value $9,847 Shares 107 Share Price $92.03 Est. Cost/Share $74.19 Unrealized @ Report Date +24.4%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9,794 Shares 109 Share Price $89.85 Est. Cost/Share $43.11 Unrealized @ Report Date +108.4%
URI UNITED RENTALS INC 0.0%
Value $9,766 Shares 9 Share Price $1085.11 * Est. Cost/Share $591.01 Unrealized @ Report Date +91.7%
GLPI GAMING & LEISURE P 0.0%
Value $9,727 Shares 218 Share Price $44.62 Est. Cost/Share $44.40 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $9,588 Shares 110 Share Price $87.16 Est. Cost/Share $68.21 Unrealized @ Report Date +27.6%
PVAL PUTNAM ETF TRUST 0.0%
Value $9,579 Shares 188 Share Price $50.95 Est. Cost/Share $47.22 Unrealized @ Report Date +7.9%
CVS CVS HEALTH CORP 0.0%
Value $9,507 Shares 92 Share Price $103.34 Est. Cost/Share $70.63 Unrealized @ Report Date +46.5%
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,426 Shares 200 Share Price $47.13 Est. Cost/Share $45.19 Unrealized @ Report Date +4.3%
MBB ISHARES TR 0.0%
Value $9,390 Shares 99 Share Price $94.85 Est. Cost/Share $95.54 Unrealized @ Report Date -1.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $9,383 Shares 208 Share Price $45.11 Est. Cost/Share $14.29 Unrealized @ Report Date +215.7%
CTAS CINTAS CORP 0.0%
Value $9,226 Shares 54 Share Price $170.85 Est. Cost/Share $177.32 Unrealized @ Report Date -4.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $9,216 Shares 41 Share Price $224.78 Est. Cost/Share $206.51 Unrealized @ Report Date +9.8%
IREN IREN LIMITED 0.0%
Value $9,192 Shares 201 Share Price $45.73 Est. Cost/Share $51.59 Unrealized @ Report Date -11.4%
EZU ISHARES INC 0.0%
Value $9,105 Shares 131 Share Price $69.50 Est. Cost/Share $51.96 Unrealized @ Report Date +33.8%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,094 Shares 97 Share Price $93.75 Est. Cost/Share $47.38 Unrealized @ Report Date +97.6%
INTU INTUIT 0.0%
Value $9,064 Shares 35 Share Price $258.97 Est. Cost/Share $463.50 Unrealized @ Report Date -43.7%
XBI SPDR SERIES TRUST 0.0%
Value $9,050 Shares 57 Share Price $158.77 Est. Cost/Share $114.66 Unrealized @ Report Date +38.0%
HDV ISHARES TR 0.0%
Value $9,046 Shares 330 Share Price $27.41 Est. Cost/Share $27.20 Unrealized @ Report Date +0.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $9,027 Shares 28 Share Price $322.39 Est. Cost/Share $147.87 Unrealized @ Report Date +114.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $9,024 Shares 94 Share Price $96.00 Est. Cost/Share $151.52 Unrealized @ Report Date -36.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $8,984 Shares 26 Share Price $345.54 Est. Cost/Share $261.49 Unrealized @ Report Date +31.7%
CBRE CBRE GROUP INC 0.0%
Value $8,941 Shares 66 Share Price $135.47 Est. Cost/Share $102.09 Unrealized @ Report Date +31.9%
UBS UBS GROUP AG 0.0%
Value $8,921 Shares 180 Share Price $49.56 Est. Cost/Share $37.63 Unrealized @ Report Date +31.7%
BHP BHP BILLITON LIMITED 0.0%
Value $8,915 Shares 107 Share Price $83.32 Est. Cost/Share $56.65 Unrealized @ Report Date +47.0%
SCMB SCHWAB STRATEGIC TR 0.0%
Value $8,908 Shares 345 Share Price $25.82 Est. Cost/Share $25.65 Unrealized @ Report Date +0.7%
AMLP ALPS ETF TR 0.0%
Value $8,840 Shares 170 Share Price $52.00 Est. Cost/Share $45.91 Unrealized @ Report Date +12.9%
KVUE KENVUE INC 0.0%
Value $8,687 Shares 455 Share Price $19.09 Est. Cost/Share $19.81 Unrealized @ Report Date -3.5%
BTG B2GOLD CORP 0.0%
Value $8,686 Shares 2,322 Share Price $3.74 Est. Cost/Share $2.86 Unrealized @ Report Date +30.5%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $8,562 Shares 257 Share Price $33.32 Est. Cost/Share $56.58 Unrealized @ Report Date -41.2%
IMCG ISHARES TR 0.0%
Value $8,553 Shares 87 Share Price $98.31 Est. Cost/Share $81.92 Unrealized @ Report Date +20.0%
WTV WISDOMTREE TR 0.0%
Value $8,545 Shares 84 Share Price $101.73 Est. Cost/Share $96.85 Unrealized @ Report Date +5.0%
BNS BANK NOVA SCOTIA B C 0.0%
Value $8,505 Shares 98 Share Price $86.79 Est. Cost/Share $66.48 Unrealized @ Report Date +30.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $8,500 Shares 34 Share Price $250.00 Est. Cost/Share $132.96 Unrealized @ Report Date +88.0%
EBAY EBAY INC. 0.0%
Value $8,413 Shares 75 Share Price $112.17 Est. Cost/Share $47.32 Unrealized @ Report Date +136.2%
NUDM NUSHARES ETF TR 0.0%
Value $8,405 Shares 210 Share Price $40.02 Est. Cost/Share $37.83 Unrealized @ Report Date +5.8%
PGR PROGRESSIVE CORP 0.0%
Value $8,382 Shares 38 Share Price $220.58 Est. Cost/Share $123.16 Unrealized @ Report Date +77.4%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $8,351 Shares 108 Share Price $77.32 Est. Cost/Share $64.95 Unrealized @ Report Date +18.9%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $8,329 Shares 65 Share Price $128.14 Est. Cost/Share $95.75 Unrealized @ Report Date +33.5%
DWM WISDOMTREE TR 0.0%
Value $8,274 Shares 113 Share Price $73.22 Est. Cost/Share $65.04 Unrealized @ Report Date +12.6%
GPC GENUINE PARTS CO 0.0%
Value $8,259 Shares 70 Share Price $117.99 Est. Cost/Share $109.22 Unrealized @ Report Date +8.0%
AZZ AZZ INC 0.0%
Value $8,218 Shares 53 Share Price $155.06 Est. Cost/Share $109.77 Unrealized @ Report Date +41.2%
IDV ISHARES TR 0.0%
Value $8,204 Shares 198 Share Price $41.43 Est. Cost/Share $35.99 Unrealized @ Report Date +15.1%
ACM AECOM 0.0%
Value $8,167 Shares 117 Share Price $69.80 Est. Cost/Share $115.40 Unrealized @ Report Date -39.5%
BDX BECTON DICKINSON & CO 0.0%
Value $8,148 Shares 54 Share Price $150.89 Est. Cost/Share $221.20 Unrealized @ Report Date -31.6%
SPGI S&P GLOBAL INC 0.0%
Value $8,116 Shares 20 Share Price $405.80 Est. Cost/Share $377.74 Unrealized @ Report Date +7.8%
TIP ISHARES TR 0.0%
Value $8,098 Shares 74 Share Price $109.43 Est. Cost/Share $110.68 Unrealized @ Report Date -1.1%
SNOW SNOWFLAKE INC 0.0%
Value $8,086 Shares 32 Share Price $252.69 Est. Cost/Share $144.84 Unrealized @ Report Date +75.7%
SGOL ETFS GOLD TR 0.0%
Value $7,991 Shares 209 Share Price $38.23 Est. Cost/Share $46.43 Unrealized @ Report Date -17.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $7,962 Shares 249 Share Price $31.98 Est. Cost/Share $21.61 Unrealized @ Report Date +47.9%
XAR SPDR SERIES TRUST 0.0%
Value $7,949 Shares 28 Share Price $283.89 Est. Cost/Share $249.34 Unrealized @ Report Date +13.8%
GILD GILEAD SCIENCES INC 0.0%
Value $7,936 Shares 63 Share Price $125.97 Est. Cost/Share $82.72 Unrealized @ Report Date +52.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $7,788 Shares 292 Share Price $26.67 Est. Cost/Share $26.07 Unrealized @ Report Date +2.3%
— TORTOISE ENERGY INFRSTRCTR C 0.0%
Value $7,739 Shares 181 Share Price $42.76 Est. Cost/Share $42.98 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $7,633 Shares 45 Share Price $169.62 Est. Cost/Share $104.85 Unrealized @ Report Date +61.2%
PWR QUANTA SVCS INC 0.0%
Value $7,619 Shares 11 Share Price $692.64 * Est. Cost/Share $307.43 Unrealized @ Report Date +134.2%
HRB BLOCK H & R INC 0.0%
Value $7,616 Shares 200 Share Price $38.08 Est. Cost/Share $43.46 Unrealized @ Report Date -12.4%
PEXL PACER FDS TR 0.0%
Value $7,582 Shares 100 Share Price $75.82 Est. Cost/Share $61.72 Unrealized @ Report Date +22.9%
POOL POOL CORP 0.0%
Value $7,541 Shares 35 Share Price $215.46 Est. Cost/Share $234.71 Unrealized @ Report Date -8.4%
JD JD.COM INC 0.0%
Value $7,492 Shares 294 Share Price $25.48 Est. Cost/Share $32.62 Unrealized @ Report Date -21.9%
TM TOYOTA MOTOR CORP 0.0%
Value $7,411 Shares 44 Share Price $168.43 Est. Cost/Share $198.30 Unrealized @ Report Date -15.1%
TER TERADYNE INC 0.0%
Value $7,331 Shares 15 Share Price $488.73 Est. Cost/Share $100.83 Unrealized @ Report Date +379.9%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $7,314 Shares 78 Share Price $93.77 Est. Cost/Share $89.45 Unrealized @ Report Date +4.4%
MSCI MSCI INC 0.0%
Value $7,302 Shares 13 Share Price $561.69 Est. Cost/Share $532.79 Unrealized @ Report Date +5.1%
AIQ GLOBAL X FDS 0.0%
Value $7,218 Shares 110 Share Price $65.62 Est. Cost/Share $39.39 Unrealized @ Report Date +66.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $7,172 Shares 150 Share Price $47.81 Est. Cost/Share $36.46 Unrealized @ Report Date +31.1%
NC NACCO INDS INC 0.0%
Value $7,100 Shares 142 Share Price $50.00 Est. Cost/Share $31.80 Unrealized @ Report Date +57.4%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,095 Shares 110 Share Price $64.50 Est. Cost/Share $57.38 Unrealized @ Report Date +12.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $7,073 Shares 280 Share Price $25.26 Est. Cost/Share $33.10 Unrealized @ Report Date -23.7%
FTNT FORTINET INC 0.0%
Value $7,049 Shares 46 Share Price $153.24 Est. Cost/Share $65.79 Unrealized @ Report Date +133.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $6,947 Shares 76 Share Price $91.41 Est. Cost/Share $80.70 Unrealized @ Report Date +13.6%
MODL VICTORY PORTFOLIOS II 0.0%
Value $6,945 Shares 136 Share Price $51.07 Est. Cost/Share $44.45 Unrealized @ Report Date +14.7%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $6,899 Shares 233 Share Price $29.61 Est. Cost/Share $29.74 Unrealized @ Report Date -0.6%
CME CME GROUP INC 0.0%
Value $6,840 Shares 31 Share Price $220.65 Est. Cost/Share $188.06 Unrealized @ Report Date +17.4%
CRSP CRISPR THERAPEUTICS AG ⚠ 0.0%
Value $6,818 Shares 125 Share Price $54.54 Est. Cost/Share $65.56 Unrealized @ Report Date -16.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $6,688 Shares 20 Share Price $334.40 Est. Cost/Share $214.35 Unrealized @ Report Date +54.2%
IAU ISHARES GOLD TR 0.0%
Value $6,645 Shares 88 Share Price $75.51 Est. Cost/Share $84.89 Unrealized @ Report Date -11.0%
DEM WISDOMTREE TR 0.0%
Value $6,617 Shares 123 Share Price $53.80 Est. Cost/Share $53.42 Unrealized @ Report Date +0.7%
NDAQ NASDAQ INC 0.0%
Value $6,580 Shares 83 Share Price $79.28 Est. Cost/Share $63.73 Unrealized @ Report Date +23.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $6,567 Shares 17 Share Price $386.29 Est. Cost/Share $459.01 Unrealized @ Report Date -15.7%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $6,534 Shares 30 Share Price $217.80 Est. Cost/Share $211.02 Unrealized @ Report Date +3.9%
UUUU ENERGY FUELS INC 0.0%
Value $6,525 Shares 450 Share Price $14.50 Est. Cost/Share $16.97 Unrealized @ Report Date -14.6%
BIDU BAIDU INC 0.0%
Value $6,515 Shares 57 Share Price $114.30 Est. Cost/Share $124.58 Unrealized @ Report Date -8.3%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $6,496 Shares 42 Share Price $154.67 Est. Cost/Share $146.37 Unrealized @ Report Date +5.4%
NUEM NUSHARES ETF TR 0.0%
Value $6,493 Shares 153 Share Price $42.44 Est. Cost/Share $36.37 Unrealized @ Report Date +16.7%
HYD VANECK ETF TRUST 0.0%
Value $6,489 Shares 126 Share Price $51.50 Est. Cost/Share $49.92 Unrealized @ Report Date +3.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $6,388 Shares 5 Share Price $1277.60 Est. Cost/Share $1296.99 Unrealized @ Report Date -1.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $6,321 Shares 11 Share Price $574.64 Est. Cost/Share $471.83 Unrealized @ Report Date +22.2%
IYW ISHARES TR 0.0%
Value $6,306 Shares 25 Share Price $252.24 Est. Cost/Share $182.94 Unrealized @ Report Date +37.9%
NTSX WISDOMTREE TR 0.0%
Value $6,260 Shares 106 Share Price $59.06 Est. Cost/Share $54.54 Unrealized @ Report Date +8.3%
PLD PROLOGIS INC. 0.0%
Value $6,247 Shares 46 Share Price $135.80 Est. Cost/Share $107.20 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $6,230 Shares 152 Share Price $40.99 Est. Cost/Share $87.86 Unrealized @ Report Date -53.3%
NTAP NETAPP INC 0.0%
Value $6,191 Shares 40 Share Price $154.78 Est. Cost/Share $90.34 Unrealized @ Report Date +71.3%
SFY TIDAL TRUST I 0.0%
Value $6,104 Shares 41 Share Price $148.88 Est. Cost/Share $107.44 Unrealized @ Report Date +38.6%
MLR MILLER INDS INC TENN 0.0%
Value $6,087 Shares 119 Share Price $51.15 Est. Cost/Share $57.08 Unrealized @ Report Date -10.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $6,071 Shares 338 Share Price $17.96 Est. Cost/Share $51.24 Unrealized @ Report Date -64.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value $6,041 Shares 113 Share Price $53.46 Est. Cost/Share $39.21 Unrealized @ Report Date +36.9%
GDXJ VANECK ETF TRUST 0.0%
Value $5,994 Shares 61 Share Price $98.26 Est. Cost/Share $103.37 Unrealized @ Report Date -5.0%
NEM NEWMONT CORP 0.0%
Value $5,976 Shares 64 Share Price $93.38 Est. Cost/Share $63.31 Unrealized @ Report Date +47.5%
CSX CSX CORP 0.0%
Value $5,963 Shares 125 Share Price $47.70 Est. Cost/Share $31.02 Unrealized @ Report Date +53.2%
FETH FIDELITY ETHEREUM FD 0.0%
Value $5,947 Shares 378 Share Price $15.73 Est. Cost/Share $33.89 Unrealized @ Report Date -53.6%
DGRW WISDOMTREE TR 0.0%
Value $5,929 Shares 62 Share Price $95.63 Est. Cost/Share $94.48 Unrealized @ Report Date +1.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $5,909 Shares 29 Share Price $203.76 Est. Cost/Share $148.34 Unrealized @ Report Date +35.2%
CIEN CIENA CORP 0.0%
Value $5,887 Shares 12 Share Price $490.58 Est. Cost/Share $125.56 Unrealized @ Report Date +290.7%
PBF PBF ENERGY INC 0.0%
Value $5,873 Shares 129 Share Price $45.53 Est. Cost/Share $41.61 Unrealized @ Report Date +9.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $5,773 Shares 16 Share Price $360.81 Est. Cost/Share $254.89 Unrealized @ Report Date +39.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $5,746 Shares 269 Share Price $21.36 Est. Cost/Share $28.56 Unrealized @ Report Date -25.2%
LNG CHENIERE ENERGY INC 0.0%
Value $5,737 Shares 24 Share Price $239.04 Est. Cost/Share $183.65 Unrealized @ Report Date +30.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $5,697 Shares 66 Share Price $86.32 Est. Cost/Share $94.77 Unrealized @ Report Date -8.9%
TECB ISHARES TR 0.0%
Value $5,672 Shares 79 Share Price $71.80 Est. Cost/Share $53.27 Unrealized @ Report Date +34.7%
IAI ISHARES TR 0.0%
Value $5,611 Shares 32 Share Price $175.34 Est. Cost/Share $148.71 Unrealized @ Report Date +17.9%
SPRX LISTED FDS TR 0.0%
Value $5,567 Shares 96 Share Price $57.99 Est. Cost/Share $48.68 Unrealized @ Report Date +19.1%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $5,554 Shares 122 Share Price $45.52 Est. Cost/Share $83.36 Unrealized @ Report Date -45.4%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,532 Shares 90 Share Price $61.47 Est. Cost/Share $59.34 Unrealized @ Report Date +3.6%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $5,530 Shares 278 Share Price $19.89 Est. Cost/Share $15.46 Unrealized @ Report Date +28.6%
ESGE ISHARES INC 0.0%
Value $5,493 Shares 100 Share Price $54.93 Est. Cost/Share $43.50 Unrealized @ Report Date +25.7%
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value $5,482 Shares 101 Share Price $54.28 Est. Cost/Share $52.28 Unrealized @ Report Date +4.3%
CRSP CRISPR THERAPEUTICS AG ⚠ 0.0%
Value $5,454 Shares 100 Share Price $54.54 Est. Cost/Share $65.56 Unrealized @ Report Date -16.8%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $5,412 Shares 400 Share Price $13.53 Est. Cost/Share $10.43 Unrealized @ Report Date +29.7%
CG CARLYLE GROUP INC 0.0%
Value $5,391 Shares 128 Share Price $42.12 Est. Cost/Share $46.97 Unrealized @ Report Date -10.3%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $5,378 Shares 136 Share Price $39.54 Est. Cost/Share $33.51 Unrealized @ Report Date +17.9%
SHLD GLOBAL X FDS 0.0%
Value $5,374 Shares 90 Share Price $59.71 Est. Cost/Share $74.50 Unrealized @ Report Date -19.8%
CAH CARDINAL HEALTH INC 0.0%
Value $5,365 Shares 23 Share Price $233.26 Est. Cost/Share $85.50 Unrealized @ Report Date +177.8%
VOX VANGUARD WORLD FD 0.0%
Value $5,335 Shares 29 Share Price $183.97 Est. Cost/Share $190.12 Unrealized @ Report Date -3.2%
OC OWENS CORNING NEW 0.0%
Value $5,246 Shares 33 Share Price $158.97 Est. Cost/Share $130.81 Unrealized @ Report Date +21.5%
ROST ROSS STORES INC 0.0%
Value $5,187 Shares 24 Share Price $216.13 Est. Cost/Share $124.67 Unrealized @ Report Date +70.7%
FSYD FIDELITY COVINGTON TRUST 0.0%
Value $5,174 Shares 106 Share Price $48.81 Est. Cost/Share $48.43 Unrealized @ Report Date +0.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $5,169 Shares 42 Share Price $123.07 Est. Cost/Share $113.85 Unrealized @ Report Date +8.1%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $5,164 Shares 118 Share Price $43.76 Est. Cost/Share $39.50 Unrealized @ Report Date —
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $5,151 Shares 113 Share Price $45.58 Est. Cost/Share $45.97 Unrealized @ Report Date -1.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $5,151 Shares 23 Share Price $223.96 Est. Cost/Share $242.03 Unrealized @ Report Date -7.5%
CART MAPLEBEAR INC 0.0%
Value $5,146 Shares 109 Share Price $47.21 Est. Cost/Share $30.31 Unrealized @ Report Date +56.2%
GDX VANECK ETF TRUST 0.0%
Value $5,131 Shares 68 Share Price $75.46 Est. Cost/Share $78.99 Unrealized @ Report Date -4.5%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $5,123 Shares 102 Share Price $50.23 Est. Cost/Share $50.76 Unrealized @ Report Date -1.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $5,087 Shares 18 Share Price $282.61 Est. Cost/Share $197.30 Unrealized @ Report Date +42.4%
RKLB ROCKET LAB CORP 0.0%
Value $5,083 Shares 50 Share Price $101.66 Est. Cost/Share $99.63 Unrealized @ Report Date +2.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $5,055 Shares 17 Share Price $297.35 Est. Cost/Share $153.96 Unrealized @ Report Date +93.5%
DBEF DBX ETF TR 0.0%
Value $5,026 Shares 92 Share Price $54.63 Est. Cost/Share $50.11 Unrealized @ Report Date +9.0%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,003 Shares 63 Share Price $79.41 Est. Cost/Share $74.21 Unrealized @ Report Date +7.0%
FDV FEDERATED HERMES ETF TRUST 0.0%
Value $4,850 Shares 154 Share Price $31.49 Est. Cost/Share $30.65 Unrealized @ Report Date +2.4%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $4,815 Shares 102 Share Price $47.21 Est. Cost/Share $43.18 Unrealized @ Report Date +9.3%
GCC WISDOMTREE TR 0.0%
Value $4,757 Shares 210 Share Price $22.65 Est. Cost/Share $22.99 Unrealized @ Report Date -1.5%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $4,733 Shares 48 Share Price $98.60 Est. Cost/Share $89.15 Unrealized @ Report Date +10.6%
VSMV VICTORY PORTFOLIOS II 0.0%
Value $4,729 Shares 79 Share Price $59.86 Est. Cost/Share $57.29 Unrealized @ Report Date +4.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $4,686 Shares 81 Share Price $57.85 Est. Cost/Share $59.98 Unrealized @ Report Date -3.6%
TTE TOTALENERGIES SE 0.0%
Value $4,666 Shares 60 Share Price $77.77 Est. Cost/Share $84.24 Unrealized @ Report Date -7.7%
JBL JABIL INC 0.0%
Value $4,658 Shares 12 Share Price $388.17 Est. Cost/Share $125.09 Unrealized @ Report Date +208.2%
PPL PPL CORP 0.0%
Value $4,583 Shares 126 Share Price $36.37 Est. Cost/Share $27.16 Unrealized @ Report Date +33.8%
APPN APPIAN CORP 0.0%
Value $4,580 Shares 200 Share Price $22.90 Est. Cost/Share $48.52 Unrealized @ Report Date -52.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4,570 Shares 26 Share Price $175.77 Est. Cost/Share $128.47 Unrealized @ Report Date +36.8%
TCAF T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $4,563 Shares 111 Share Price $41.11 Est. Cost/Share $37.43 Unrealized @ Report Date +9.8%
VRSN VERISIGN INC 0.0%
Value $4,529 Shares 18 Share Price $251.61 Est. Cost/Share $215.24 Unrealized @ Report Date +16.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $4,410 Shares 3 Share Price $1470.00 * Est. Cost/Share $594.80 Unrealized @ Report Date +123.9%
MCO MOODYS CORP 0.0%
Value $4,402 Shares 10 Share Price $440.20 * Est. Cost/Share $351.00 Unrealized @ Report Date +29.0%
COIN COINBASE GLOBAL INC 0.0%
Value $4,386 Shares 30 Share Price $146.20 Est. Cost/Share $309.15 Unrealized @ Report Date -52.7%
TRUP TRUPANION INC 0.0%
Value $4,360 Shares 176 Share Price $24.77 Est. Cost/Share $66.52 Unrealized @ Report Date -62.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $4,298 Shares 15 Share Price $286.53 Est. Cost/Share $283.16 Unrealized @ Report Date +2.6%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,281 Shares 37 Share Price $115.70 Est. Cost/Share $99.00 Unrealized @ Report Date +16.9%
DASH DOORDASH INC 0.0%
Value $4,267 Shares 23 Share Price $185.52 Est. Cost/Share $197.45 Unrealized @ Report Date -6.5%
BLD TOPBUILD COR 0.0%
Value $4,255 Shares 12 Share Price $354.58 Est. Cost/Share $391.13 Unrealized @ Report Date -9.4%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $4,254 Shares 153 Share Price $27.80 Est. Cost/Share $27.13 Unrealized @ Report Date +2.5%
BX BLACKSTONE INC 0.0%
Value $4,240 Shares 36 Share Price $117.78 Est. Cost/Share $118.61 Unrealized @ Report Date -0.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $4,210 Shares 103 Share Price $40.87 Est. Cost/Share $56.35 Unrealized @ Report Date -27.5%
STXE EA SERIES TRUST 0.0%
Value $4,205 Shares 80 Share Price $52.56 Est. Cost/Share $47.91 Unrealized @ Report Date +9.7%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,193 Shares 92 Share Price $45.58 Est. Cost/Share $47.67 Unrealized @ Report Date -4.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $4,095 Shares 250 Share Price $16.38 Est. Cost/Share $18.22 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $4,039 Shares 17 Share Price $237.59 Est. Cost/Share $96.44 Unrealized @ Report Date +146.3%
RUM RUM GROUP INC 0.0%
Value $4,026 Shares 635 Share Price $6.34 Est. Cost/Share $6.45 Unrealized @ Report Date -1.8%
VLO VALERO ENERGY CORP 0.0%
Value $4,006 Shares 15 Share Price $267.07 * Est. Cost/Share $184.62 Unrealized @ Report Date +41.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3,973 Shares 126 Share Price $31.53 Est. Cost/Share $53.76 Unrealized @ Report Date -41.2%
NOW SERVICENOW INC 0.0%
Value $3,972 Shares 40 Share Price $99.30 Est. Cost/Share $159.45 Unrealized @ Report Date -37.7%
MTB M & T BK CORP 0.0%
Value $3,915 Shares 16 Share Price $244.69 * Est. Cost/Share $185.99 Unrealized @ Report Date +28.0%
WAB WABTEC 0.0%
Value $3,910 Shares 15 Share Price $260.67 * Est. Cost/Share $195.77 Unrealized @ Report Date +37.7%
EUFN ISHARES TR 0.0%
Value $3,899 Shares 100 Share Price $38.99 Est. Cost/Share $36.57 Unrealized @ Report Date +6.6%
VAW VANGUARD WORLD FD 0.0%
Value $3,890 Shares 17 Share Price $228.82 Est. Cost/Share $232.02 Unrealized @ Report Date -1.4%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,878 Shares 47 Share Price $82.51 Est. Cost/Share $78.11 Unrealized @ Report Date +5.6%
CVNA CARVANA CO 0.0%
Value $3,864 Shares 59 Share Price $65.49 Est. Cost/Share $175.69 Unrealized @ Report Date -62.5%
BK BANK OF NY MELLON CORP 0.0%
Value $3,853 Shares 27 Share Price $142.70 * Est. Cost/Share $46.61 Unrealized @ Report Date +198.6%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $3,836 Shares 145 Share Price $26.46 Est. Cost/Share $26.38 Unrealized @ Report Date +0.5%
VDC VANGUARD WORLD FD 0.0%
Value $3,834 Shares 17 Share Price $225.53 Est. Cost/Share $227.90 Unrealized @ Report Date -1.1%
BAX BAXTER INTL INC 0.0%
Value $3,819 Shares 179 Share Price $21.34 Est. Cost/Share $53.79 Unrealized @ Report Date -60.4%
SONY SONY GROUP CORP 0.0%
Value $3,812 Shares 190 Share Price $20.06 Est. Cost/Share $26.70 Unrealized @ Report Date -24.9%
SNPS SYNOPSYS INC 0.0%
Value $3,783 Shares 8 Share Price $472.88 * Est. Cost/Share $438.46 Unrealized @ Report Date +1.7%
SMMD ISHARES TR 0.0%
Value $3,767 Shares 41 Share Price $91.88 Est. Cost/Share $85.88 Unrealized @ Report Date +6.7%
GLDM WORLD GOLD TR 0.0%
Value $3,733 Shares 47 Share Price $79.43 Est. Cost/Share $96.45 Unrealized @ Report Date -17.7%
EVRG EVERGY INC 0.0%
Value $3,668 Shares 42 Share Price $87.33 Est. Cost/Share $80.37 Unrealized @ Report Date +7.5%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $3,617 Shares 49 Share Price $73.82 Est. Cost/Share $70.88 Unrealized @ Report Date +4.1%
EBND SPDR SERIES TRUST 0.0%
Value $3,599 Shares 172 Share Price $20.92 Est. Cost/Share $21.37 Unrealized @ Report Date -2.1%
CI THE CIGNA GROUP 0.0%
Value $3,587 Shares 13 Share Price $275.92 Est. Cost/Share $285.66 Unrealized @ Report Date -3.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $3,557 Shares 610 Share Price $5.83 Est. Cost/Share $4.43 Unrealized @ Report Date +31.5%
WAT WATERS CORP 0.0%
Value $3,481 Shares 9 Share Price $386.78 * Est. Cost/Share $337.17 Unrealized @ Report Date +11.2%
USXF ISHARES TR 0.0%
Value $3,473 Shares 50 Share Price $69.46 Est. Cost/Share $55.78 Unrealized @ Report Date +24.5%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,434 Shares 44 Share Price $78.05 Est. Cost/Share $68.09 Unrealized @ Report Date +14.6%
USPH U S PHYSICAL THERAPY 0.0%
Value $3,434 Shares 50 Share Price $68.68 Est. Cost/Share $81.89 Unrealized @ Report Date -16.1%
CLX CLOROX CO DEL 0.0%
Value $3,418 Shares 36 Share Price $94.94 Est. Cost/Share $131.84 Unrealized @ Report Date -27.6%
GME GAMESTOP CORP 0.0%
Value $3,379 Shares 153 Share Price $22.08 Est. Cost/Share $26.80 Unrealized @ Report Date -17.6%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $3,378 Shares 160 Share Price $21.11 Est. Cost/Share $20.86 Unrealized @ Report Date +1.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3,375 Shares 15 Share Price $225.00 * Est. Cost/Share $218.20 Unrealized @ Report Date +5.2%
GWW WW GRAINGER INC 0.0%
Value $3,374 Shares 2 Share Price $1687.00 * Est. Cost/Share $599.71 Unrealized @ Report Date +126.8%
IDEV ISHARES TR 0.0%
Value $3,351 Shares 38 Share Price $88.18 Est. Cost/Share $72.98 Unrealized @ Report Date +22.0%
MGNI MAGNITE INC 0.0%
Value $3,341 Shares 176 Share Price $18.98 Est. Cost/Share $8.05 Unrealized @ Report Date +135.9%
SUSL ISHARES TR 0.0%
Value $3,319 Shares 25 Share Price $132.76 Est. Cost/Share $112.36 Unrealized @ Report Date +18.2%
BIIB BIOGEN INC 0.0%
Value $3,278 Shares 15 Share Price $218.53 Est. Cost/Share $222.65 Unrealized @ Report Date -3.0%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,257 Shares 51 Share Price $63.86 Est. Cost/Share $56.78 Unrealized @ Report Date +12.4%
ACHR ARCHER AVIATION INC 0.0%
Value $3,217 Shares 680 Share Price $4.73 Est. Cost/Share $5.56 Unrealized @ Report Date -14.9%
GIS GENERAL MILLS INC 0.0%
Value $3,202 Shares 92 Share Price $34.80 Est. Cost/Share $43.38 Unrealized @ Report Date -19.8%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $3,171 Shares 21 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
KGC KINROSS GOLD CORP 0.0%
Value $3,169 Shares 134 Share Price $23.65 Est. Cost/Share $19.24 Unrealized @ Report Date +22.8%
PAYX PAYCHEX INC 0.0%
Value $3,147 Shares 32 Share Price $98.34 Est. Cost/Share $108.32 Unrealized @ Report Date -9.2%
NUE NUCOR CORP 0.0%
Value $3,129 Shares 14 Share Price $223.50 Est. Cost/Share $168.44 Unrealized @ Report Date +32.2%
SNPE DBX ETF TR 0.0%
Value $3,099 Shares 45 Share Price $68.87 Est. Cost/Share $57.56 Unrealized @ Report Date +19.6%
IQV IQVIA HLDGS INC 0.0%
Value $3,092 Shares 16 Share Price $193.25 Est. Cost/Share $209.96 Unrealized @ Report Date -8.0%
VSDA VICTORY PORTFOLIOS II 0.0%
Value $3,092 Shares 53 Share Price $58.34 Est. Cost/Share $56.00 Unrealized @ Report Date +3.9%
CRWV COREWEAVE INC 0.0%
Value $3,086 Shares 31 Share Price $99.55 Est. Cost/Share $101.12 Unrealized @ Report Date -1.6%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $3,085 Shares 79 Share Price $39.05 Est. Cost/Share $26.48 Unrealized @ Report Date +47.5%
F FORD MTR CO 0.0%
Value $3,057 Shares 220 Share Price $13.90 Est. Cost/Share $11.00 Unrealized @ Report Date +26.4%
GDDY GODADDY INC 0.0%
Value $3,056 Shares 36 Share Price $84.89 Est. Cost/Share $130.02 Unrealized @ Report Date -34.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value $3,049 Shares 16 Share Price $190.56 Est. Cost/Share $140.92 Unrealized @ Report Date +35.2%
FEOE RBB FUND TRUST 0.0%
Value $3,044 Shares 57 Share Price $53.40 Est. Cost/Share $51.79 Unrealized @ Report Date +3.1%
CTVA CORTEVA INC 0.0%
Value $3,014 Shares 36 Share Price $83.72 Est. Cost/Share $52.64 Unrealized @ Report Date +60.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $2,994 Shares 9 Share Price $332.67 Est. Cost/Share $173.58 Unrealized @ Report Date +92.9%
BBY BEST BUY INC 0.0%
Value $2,980 Shares 39 Share Price $76.41 Est. Cost/Share $66.61 Unrealized @ Report Date +13.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value $2,965 Shares 48 Share Price $61.77 Est. Cost/Share $59.18 Unrealized @ Report Date +4.4%
DON WISDOMTREE TR 0.0%
Value $2,940 Shares 52 Share Price $56.54 Est. Cost/Share $51.79 Unrealized @ Report Date +9.1%
KKR KKR & CO INC 0.0%
Value $2,930 Shares 32 Share Price $91.56 Est. Cost/Share $117.88 Unrealized @ Report Date -22.1%
KHC KRAFT HEINZ CO 0.0%
Value $2,929 Shares 124 Share Price $23.62 Est. Cost/Share $25.65 Unrealized @ Report Date -7.9%
VLTO VERALTO CORP 0.0%
Value $2,927 Shares 33 Share Price $88.70 Est. Cost/Share $80.67 Unrealized @ Report Date +9.9%
HEI/A HEICO CORP NEW 0.0%
Value $2,897 Shares 11 Share Price $263.36 * Est. Cost/Share $235.83 Unrealized @ Report Date +9.4%
IDXX IDEXX LABS INC 0.0%
Value $2,896 Shares 6 Share Price $482.67 * Est. Cost/Share $473.92 Unrealized @ Report Date +11.1%
VG VENTURE GLOBAL INC 0.0%
Value $2,884 Shares 259 Share Price $11.14 Est. Cost/Share $10.72 Unrealized @ Report Date +3.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2,838 Shares 24 Share Price $118.25 Est. Cost/Share $83.53 Unrealized @ Report Date +41.5%
DB DEUTSCHE BK AG 0.0%
Value $2,836 Shares 84 Share Price $33.76 Est. Cost/Share $36.09 Unrealized @ Report Date -6.4%
IMO IMPERIAL OIL LTD 0.0%
Value $2,810 Shares 25 Share Price $112.40 Est. Cost/Share $112.19 Unrealized @ Report Date -0.2%
TRGP TARGA RES CORP 0.0%
Value $2,807 Shares 10 Share Price $280.70 * Est. Cost/Share $155.80 Unrealized @ Report Date +72.1%
JUST GOLDMAN SACHS ETF TR 0.0%
Value $2,794 Shares 26 Share Price $107.46 Est. Cost/Share $56.99 Unrealized @ Report Date +87.2%
STT STATE STR CORP 0.0%
Value $2,779 Shares 16 Share Price $173.69 * Est. Cost/Share $73.14 Unrealized @ Report Date +131.9%
ACA ARCOSA INC 0.0%
Value $2,761 Shares 19 Share Price $145.32 Est. Cost/Share $92.86 Unrealized @ Report Date +56.5%
AME AMETEK INC 0.0%
Value $2,758 Shares 11 Share Price $250.73 * Est. Cost/Share $154.69 Unrealized @ Report Date +56.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2,751 Shares 29 Share Price $94.86 Est. Cost/Share $53.81 Unrealized @ Report Date +78.6%
VTRS VIATRIS INC 0.0%
Value $2,739 Shares 172 Share Price $15.92 Est. Cost/Share $9.55 Unrealized @ Report Date +66.2%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $2,699 Shares 51 Share Price $52.92 Est. Cost/Share $41.11 Unrealized @ Report Date +28.6%
NOK NOKIA CORP 0.0%
Value $2,696 Shares 203 Share Price $13.28 Est. Cost/Share $4.40 Unrealized @ Report Date +201.7%
IVES WEDBUSH SER TR 0.0%
Value $2,678 Shares 70 Share Price $38.26 Est. Cost/Share $26.16 Unrealized @ Report Date +45.7%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $2,676 Shares 100 Share Price $26.76 Est. Cost/Share $22.32 Unrealized @ Report Date +19.5%
BDC BELDEN INC 0.0%
Value $2,639 Shares 22 Share Price $119.95 Est. Cost/Share $110.72 Unrealized @ Report Date +8.3%
BRO BROWN & BROWN INC 0.0%
Value $2,631 Shares 41 Share Price $64.17 Est. Cost/Share $96.42 Unrealized @ Report Date -33.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2,621 Shares 9 Share Price $291.22 Est. Cost/Share $320.91 Unrealized @ Report Date -9.3%
KTB KONTOOR BRANDS INC 0.0%
Value $2,526 Shares 30 Share Price $84.20 Est. Cost/Share $43.60 Unrealized @ Report Date +91.2%
APP APPLOVIN CORP 0.0%
Value $2,520 Shares 5 Share Price $504.00 * Est. Cost/Share $461.14 Unrealized @ Report Date +11.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2,485 Shares 5 Share Price $497.00 Est. Cost/Share $270.43 Unrealized @ Report Date +83.1%
EFAV ISHARES TR 0.0%
Value $2,477 Shares 28 Share Price $88.46 Est. Cost/Share $67.26 Unrealized @ Report Date +30.4%
PVH PVH CORPORATION 0.0%
Value $2,463 Shares 33 Share Price $74.64 Est. Cost/Share $89.22 Unrealized @ Report Date -16.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value $2,450 Shares 110 Share Price $22.27 Est. Cost/Share $22.30 Unrealized @ Report Date -0.1%
FIVN FIVE9 INC 0.0%
Value $2,410 Shares 113 Share Price $21.33 Est. Cost/Share $95.28 Unrealized @ Report Date -77.6%
AGCO AGCO CORP 0.0%
Value $2,394 Shares 20 Share Price $119.70 Est. Cost/Share $96.53 Unrealized @ Report Date +24.0%
FICO FAIR ISAAC CORP 0.0%
Value $2,390 Shares 2 Share Price $1195.00 Est. Cost/Share $1240.05 Unrealized @ Report Date -3.7%
ETR ENTERGY CORP NEW 0.0%
Value $2,371 Shares 21 Share Price $112.90 Est. Cost/Share $67.56 Unrealized @ Report Date +70.0%
ADSK AUTODESK INC 0.0%
Value $2,314 Shares 12 Share Price $192.83 Est. Cost/Share $230.00 Unrealized @ Report Date -15.5%
TRMB TRIMBLE INC 0.0%
Value $2,304 Shares 45 Share Price $51.20 Est. Cost/Share $59.02 Unrealized @ Report Date -13.3%
ITB ISHARES TR 0.0%
Value $2,299 Shares 22 Share Price $104.50 Est. Cost/Share $99.51 Unrealized @ Report Date +5.0%
USFD US FOODS HLDG CORP 0.0%
Value $2,285 Shares 22 Share Price $103.86 Est. Cost/Share $88.57 Unrealized @ Report Date +15.4%
BRZE BRAZE INC 0.0%
Value $2,278 Shares 105 Share Price $21.70 Est. Cost/Share $42.22 Unrealized @ Report Date -48.6%
CPRT COPART INC 0.0%
Value $2,256 Shares 80 Share Price $28.20 Est. Cost/Share $40.65 Unrealized @ Report Date -30.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $2,238 Shares 19 Share Price $117.79 Est. Cost/Share $84.72 Unrealized @ Report Date +37.8%
ZTS ZOETIS INC 0.0%
Value $2,228 Shares 31 Share Price $71.87 Est. Cost/Share $153.94 Unrealized @ Report Date -53.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2,185 Shares 2 Share Price $1092.50 * Est. Cost/Share $605.49 Unrealized @ Report Date +128.3%
CNC CENTENE CORP DEL 0.0%
Value $2,167 Shares 34 Share Price $63.74 Est. Cost/Share $54.68 Unrealized @ Report Date +17.4%
VEEV VEEVA SYS INC 0.0%
Value $2,130 Shares 12 Share Price $177.50 Est. Cost/Share $164.89 Unrealized @ Report Date +7.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $2,099 Shares 8 Share Price $262.38 * Est. Cost/Share $102.58 Unrealized @ Report Date +149.4%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $2,081 Shares 1 Share Price $2081.00 Est. Cost/Share $1897.78 Unrealized @ Report Date +9.6%
DDOG DATADOG INC 0.0%
Value $2,078 Shares 8 Share Price $259.75 Est. Cost/Share $129.91 Unrealized @ Report Date +100.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2,040 Shares 15 Share Price $136.00 Est. Cost/Share $49.63 Unrealized @ Report Date +174.0%
FFIV F5 INC 0.0%
Value $2,018 Shares 5 Share Price $403.60 * Est. Cost/Share $191.30 Unrealized @ Report Date +117.4%
HEAL GLOBAL X FDS 0.0%
Value $2,015 Shares 73 Share Price $27.60 Est. Cost/Share $31.60 Unrealized @ Report Date -12.7%
SUSA ISHARES TR 0.0%
Value $2,006 Shares 13 Share Price $154.31 Est. Cost/Share $85.06 Unrealized @ Report Date +81.4%
HSBC HSBC HLDGS PLC 0.0%
Value $1,997 Shares 21 Share Price $95.10 Est. Cost/Share $59.76 Unrealized @ Report Date +59.1%
AS AMER SPORTS INC 0.0%
Value $1,918 Shares 57 Share Price $33.65 Est. Cost/Share $34.72 Unrealized @ Report Date -2.5%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $1,892 Shares 45 Share Price $42.04 Est. Cost/Share $37.88 Unrealized @ Report Date +10.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1,881 Shares 8 Share Price $235.13 Est. Cost/Share $212.68 Unrealized @ Report Date +11.6%
WEN WENDYS CO 0.0%
Value $1,872 Shares 226 Share Price $8.28 Est. Cost/Share $20.13 Unrealized @ Report Date -58.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1,851 Shares 3 Share Price $617.00 Est. Cost/Share $364.20 Unrealized @ Report Date +69.4%
MTG MGIC INVT CORP WIS 0.0%
Value $1,848 Shares 66 Share Price $28.00 Est. Cost/Share $26.73 Unrealized @ Report Date +5.5%
SRE SEMPRA 0.0%
Value $1,842 Shares 20 Share Price $92.10 Est. Cost/Share $76.99 Unrealized @ Report Date +20.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1,831 Shares 74 Share Price $24.74 Est. Cost/Share $24.46 Unrealized @ Report Date +0.6%
RDN RADIAN GROUP INC 0.0%
Value $1,817 Shares 48 Share Price $37.85 Est. Cost/Share $30.87 Unrealized @ Report Date +22.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1,786 Shares 4 Share Price $446.50 * Est. Cost/Share $300.66 Unrealized @ Report Date +38.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1,784 Shares 47 Share Price $37.96 Est. Cost/Share $33.94 Unrealized @ Report Date +11.3%
FOX FOX CORP 0.0%
Value $1,780 Shares 38 Share Price $46.84 Est. Cost/Share $27.44 Unrealized @ Report Date +70.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $1,777 Shares 32 Share Price $55.53 Est. Cost/Share $26.93 Unrealized @ Report Date +106.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1,775 Shares 7 Share Price $253.57 * Est. Cost/Share $249.05 Unrealized @ Report Date +4.9%
ULTA ULTA BEAUTY INC 0.0%
Value $1,764 Shares 4 Share Price $441.00 * Est. Cost/Share $418.50 Unrealized @ Report Date +7.8%
SPYV SPDR SERIES TRUST 0.0%
Value $1,763 Shares 29 Share Price $60.79 Est. Cost/Share $54.10 Unrealized @ Report Date +12.4%
ALB ALBEMARLE CORP 0.0%
Value $1,756 Shares 13 Share Price $135.08 Est. Cost/Share $138.80 Unrealized @ Report Date -2.7%
NRG NRG ENERGY INC 0.0%
Value $1,753 Shares 12 Share Price $146.08 Est. Cost/Share $104.71 Unrealized @ Report Date +39.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1,748 Shares 200 Share Price $8.74 Est. Cost/Share $9.62 Unrealized @ Report Date -9.1%
FOXA FOX CORP 0.0%
Value $1,732 Shares 33 Share Price $52.48 Est. Cost/Share $34.71 Unrealized @ Report Date +50.3%
HAUZ DBX ETF TR 0.0%
Value $1,704 Shares 76 Share Price $22.42 Est. Cost/Share $23.88 Unrealized @ Report Date -6.1%
TOL TOLL BROTHERS INC 0.0%
Value $1,648 Shares 10 Share Price $164.80 Est. Cost/Share $46.36 Unrealized @ Report Date +255.4%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1,635 Shares 40 Share Price $40.88 Est. Cost/Share $35.87 Unrealized @ Report Date +13.9%
IJT ISHARES TR 0.0%
Value $1,627 Shares 9 Share Price $180.78 Est. Cost/Share $136.18 Unrealized @ Report Date +31.2%
PCAR PACCAR INC 0.0%
Value $1,617 Shares 13 Share Price $124.38 * Est. Cost/Share $72.70 Unrealized @ Report Date +65.2%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $1,615 Shares 36 Share Price $44.86 Est. Cost/Share $46.06 Unrealized @ Report Date -2.6%
CNRG SPDR SERIES TRUST 0.0%
Value $1,590 Shares 14 Share Price $113.57 Est. Cost/Share $71.42 Unrealized @ Report Date +58.4%
HUM HUMANA INC 0.0%
Value $1,589 Shares 4 Share Price $397.25 Est. Cost/Share $420.75 Unrealized @ Report Date -5.6%
AZO AUTOZONE INC ⚠ 0.0%
Value $1,567 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $1,562 Shares 9 Share Price $173.56 * Est. Cost/Share $144.21 Unrealized @ Report Date +24.7%
ENVX ENOVIX CORPORATION 0.0%
Value $1,518 Shares 250 Share Price $6.07 Est. Cost/Share $9.69 Unrealized @ Report Date -37.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1,513 Shares 15 Share Price $100.87 Est. Cost/Share $87.66 Unrealized @ Report Date +14.2%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $1,513 Shares 85 Share Price $17.80 Est. Cost/Share $21.16 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $1,475 Shares 9 Share Price $163.89 Est. Cost/Share $92.18 Unrealized @ Report Date +76.7%
EQIX EQUINIX INC 0.0%
Value $1,418 Shares 1 Share Price $1418.00 Est. Cost/Share $754.64 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $1,385 Shares 9 Share Price $153.89 * Est. Cost/Share $41.27 Unrealized @ Report Date +287.5%
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value $1,374 Shares 24 Share Price $57.25 * Est. Cost/Share $76.06 Unrealized @ Report Date -23.2%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1,365 Shares 6 Share Price $227.50 * Est. Cost/Share $139.65 Unrealized @ Report Date +52.3%
HAL HALLIBURTON CO 0.0%
Value $1,355 Shares 40 Share Price $33.88 Est. Cost/Share $32.60 Unrealized @ Report Date +4.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1,347 Shares 18 Share Price $74.83 Est. Cost/Share $63.02 Unrealized @ Report Date +18.3%
AVAV AEROVIRONMENT INC 0.0%
Value $1,321 Shares 8 Share Price $165.13 Est. Cost/Share $94.45 Unrealized @ Report Date +74.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1,315 Shares 32 Share Price $41.09 Est. Cost/Share $52.57 Unrealized @ Report Date -21.4%
Q QNITY ELECTRONICS INC 0.0%
Value $1,307 Shares 8 Share Price $163.38 Est. Cost/Share $84.91 Unrealized @ Report Date +92.3%
APA APA CORPORATION 0.0%
Value $1,303 Shares 40 Share Price $32.58 Est. Cost/Share $17.38 Unrealized @ Report Date +87.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1,300 Shares 6 Share Price $216.67 Est. Cost/Share $175.97 Unrealized @ Report Date +23.1%
EQT EQT CORP 0.0%
Value $1,286 Shares 24 Share Price $53.58 Est. Cost/Share $41.07 Unrealized @ Report Date +29.5%
HUBS HUBSPOT INC 0.0%
Value $1,278 Shares 7 Share Price $182.57 Est. Cost/Share $352.55 Unrealized @ Report Date -48.2%
TPB TURNING PT BRANDS INC 0.0%
Value $1,273 Shares 15 Share Price $84.87 Est. Cost/Share $83.01 Unrealized @ Report Date +2.2%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $1,231 Shares 17 Share Price $72.41 Est. Cost/Share $66.61 Unrealized @ Report Date +8.6%
COR CENCORA INC 0.0%
Value $1,226 Shares 4 Share Price $306.50 * Est. Cost/Share $183.20 Unrealized @ Report Date +54.5%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $1,221 Shares 6 Share Price $203.50 * Est. Cost/Share $178.76 Unrealized @ Report Date +5.4%
WKEY WISEKEY INTERNATIONAL HLDS L 0.0%
Value $1,172 Shares 160 Share Price $7.33 Est. Cost/Share $7.82 Unrealized @ Report Date -6.4%
CF CF INDUSTRIES HOLD 0.0%
Value $1,161 Shares 11 Share Price $105.55 * Est. Cost/Share $83.78 Unrealized @ Report Date +29.2%
KN KNOWLES CORP 0.0%
Value $1,152 Shares 28 Share Price $41.14 Est. Cost/Share $23.29 Unrealized @ Report Date +78.1%
FLGT FULGENT GENETICS INC 0.0%
Value $1,150 Shares 56 Share Price $20.54 Est. Cost/Share $46.66 Unrealized @ Report Date -56.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1,135 Shares 11 Share Price $103.18 Est. Cost/Share $155.88 Unrealized @ Report Date -33.9%
ALL ALLSTATE CORP 0.0%
Value $1,135 Shares 5 Share Price $227.00 * Est. Cost/Share $151.38 Unrealized @ Report Date +57.2%
NTRS NORTHERN TR CORP 0.0%
Value $1,134 Shares 7 Share Price $162.00 * Est. Cost/Share $98.10 Unrealized @ Report Date +77.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1,134 Shares 5 Share Price $226.80 Est. Cost/Share $147.08 Unrealized @ Report Date +54.2%
ET ENERGY TRANSFER L P 0.0%
Value $1,129 Shares 59 Share Price $19.14 Est. Cost/Share $17.17 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $1,116 Shares 10 Share Price $111.60 * Est. Cost/Share $96.20 Unrealized @ Report Date +12.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1,115 Shares 41 Share Price $27.20 Est. Cost/Share $25.50 Unrealized @ Report Date +6.6%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $1,114 Shares 23 Share Price $48.43 Est. Cost/Share $48.49 Unrealized @ Report Date -0.1%
TDW TIDEWATER INC NEW 0.0%
Value $1,112 Shares 17 Share Price $65.41 Est. Cost/Share $74.67 Unrealized @ Report Date -10.8%
IR INGERSOLL RAND INC 0.0%
Value $1,088 Shares 13 Share Price $83.69 * Est. Cost/Share $65.10 Unrealized @ Report Date +25.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1,087 Shares 4 Share Price $271.75 * Est. Cost/Share $297.56 Unrealized @ Report Date +1.2%
DNN DENISON MINES CORP 0.0%
Value $1,087 Shares 355 Share Price $3.06 Est. Cost/Share $3.76 Unrealized @ Report Date -18.6%
GRPN GROUPON INC 0.0%
Value $1,083 Shares 45 Share Price $24.07 Est. Cost/Share $28.76 Unrealized @ Report Date -16.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1,083 Shares 24 Share Price $45.13 Est. Cost/Share $8.60 Unrealized @ Report Date +424.9%
EG EVEREST GROUP LTD 0.0%
Value $1,072 Shares 3 Share Price $357.33 Est. Cost/Share $343.73 Unrealized @ Report Date +3.9%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $1,062 Shares 45 Share Price $23.60 Est. Cost/Share $8.26 Unrealized @ Report Date +185.4%
TSN TYSON FOODS INC 0.0%
Value $1,047 Shares 18 Share Price $58.17 Est. Cost/Share $60.03 Unrealized @ Report Date -4.6%
MAIN MAIN STR CAP CORP 0.0%
Value $1,043 Shares 20 Share Price $52.15 Est. Cost/Share $59.24 Unrealized @ Report Date -12.4%
CCJ CAMECO CORP 0.0%
Value $1,019 Shares 10 Share Price $101.90 Est. Cost/Share $114.45 Unrealized @ Report Date -11.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $1,012 Shares 16 Share Price $63.25 Est. Cost/Share $34.32 Unrealized @ Report Date +84.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1,003 Shares 40 Share Price $25.07 Est. Cost/Share $8.27 Unrealized @ Report Date +203.1%
ROG ROGERS CORP 0.0%
Value $988 Shares 6 Share Price $164.67 Est. Cost/Share $122.06 Unrealized @ Report Date +34.1%
KD KYNDRYL HLDGS INC 0.0%
Value $973 Shares 86 Share Price $11.31 Est. Cost/Share $34.23 Unrealized @ Report Date -67.0%
BOC BOSTON OMAHA CORP 0.0%
Value $969 Shares 71 Share Price $13.65 Est. Cost/Share $24.78 Unrealized @ Report Date -45.0%
POET POET TECHNOLOGIES INC 0.0%
Value $967 Shares 94 Share Price $10.29 Est. Cost/Share $10.89 Unrealized @ Report Date -5.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value $965 Shares 9 Share Price $107.22 Est. Cost/Share $113.96 Unrealized @ Report Date -6.0%
APPF APPFOLIO INC 0.0%
Value $963 Shares 6 Share Price $160.50 Est. Cost/Share $121.21 Unrealized @ Report Date +32.3%
SE SEA LTD 0.0%
Value $959 Shares 10 Share Price $95.90 Est. Cost/Share $70.43 Unrealized @ Report Date +36.1%
HDB HDFC BANK LTD 0.0%
Value $956 Shares 37 Share Price $25.84 Est. Cost/Share $36.26 Unrealized @ Report Date -28.8%
SOLV SOLVENTUM CORP 0.0%
Value $955 Shares 12 Share Price $79.58 * Est. Cost/Share $68.36 Unrealized @ Report Date +12.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $952 Shares 25 Share Price $38.08 Est. Cost/Share $36.60 Unrealized @ Report Date +4.0%
AMT AMERICAN TOWER CORP 0.0%
Value $948 Shares 6 Share Price $158.00 Est. Cost/Share $186.48 Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $944 Shares 18 Share Price $52.44 Est. Cost/Share $48.96 Unrealized @ Report Date +7.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $933 Shares 3 Share Price $311.00 * Est. Cost/Share $169.42 Unrealized @ Report Date +120.1%
SAP SAP SE 0.0%
Value $925 Shares 6 Share Price $154.17 Est. Cost/Share $241.58 Unrealized @ Report Date -36.2%
MPLX MPLX LP 0.0%
Value $921 Shares 16 Share Price $57.56 Est. Cost/Share $30.69 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $920 Shares 11 Share Price $83.64 * Est. Cost/Share $42.04 Unrealized @ Report Date +105.1%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $911 Shares 95 Share Price $9.59 Est. Cost/Share $3.12 Unrealized @ Report Date +206.7%
HQY HEALTHEQUITY INC 0.0%
Value $904 Shares 10 Share Price $90.40 Est. Cost/Share $63.29 Unrealized @ Report Date +42.7%
EMB ISHARES TR 0.0%
Value $891 Shares 9 Share Price $99.00 * Est. Cost/Share $95.68 Unrealized @ Report Date +0.8%
VTR VENTAS INC 0.0%
Value $888 Shares 10 Share Price $88.80 Est. Cost/Share $44.09 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $883 Shares 18 Share Price $49.06 Est. Cost/Share $88.98 Unrealized @ Report Date -44.9%
DTM DT MIDSTREAM INC 0.0%
Value $881 Shares 6 Share Price $146.83 Est. Cost/Share $141.45 Unrealized @ Report Date +3.7%
UPRO PROSHARES TR 0.0%
Value $851 Shares 6 Share Price $141.83 Est. Cost/Share $40.09 Unrealized @ Report Date +253.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $844 Shares 31 Share Price $27.23 Est. Cost/Share $7.90 Unrealized @ Report Date +244.6%
HRL HORMEL FOODS CORP 0.0%
Value $844 Shares 34 Share Price $24.82 Est. Cost/Share $33.12 Unrealized @ Report Date -25.1%
IBN ICICI BANK LIMITED 0.0%
Value $842 Shares 29 Share Price $29.03 Est. Cost/Share $24.37 Unrealized @ Report Date +19.1%
KB KB FINL GROUP INC 0.0%
Value $840 Shares 8 Share Price $105.00 Est. Cost/Share $50.10 Unrealized @ Report Date +109.5%
EME EMCOR GROUP INC 0.0%
Value $830 Shares 1 Share Price $830.00 Est. Cost/Share $845.95 Unrealized @ Report Date -1.9%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $829 Shares 23 Share Price $36.04 Est. Cost/Share $33.68 Unrealized @ Report Date +6.9%
PHM PULTE GROUP INC 0.0%
Value $824 Shares 6 Share Price $137.33 Est. Cost/Share $105.26 Unrealized @ Report Date +30.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $822 Shares 6 Share Price $137.00 Est. Cost/Share $96.93 Unrealized @ Report Date +41.1%
NVCR NOVOCURE LTD 0.0%
Value $819 Shares 54 Share Price $15.17 Est. Cost/Share $78.00 Unrealized @ Report Date -80.6%
EMLC VANECK ETF TRUST 0.0%
Value $818 Shares 32 Share Price $25.56 Est. Cost/Share $25.53 Unrealized @ Report Date +0.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $815 Shares 5 Share Price $163.00 Est. Cost/Share $118.30 Unrealized @ Report Date +37.8%
DJIA GLOBAL X FDS 0.0%
Value $803 Shares 36 Share Price $22.31 Est. Cost/Share $21.67 Unrealized @ Report Date +2.2%
AGX ARGAN INC 0.0%
Value $799 Shares 1 Share Price $799.00 Est. Cost/Share $407.67 Unrealized @ Report Date +95.9%
HRTS TEMA ETF TRUST 0.0%
Value $799 Shares 22 Share Price $36.32 Est. Cost/Share $32.53 Unrealized @ Report Date +11.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $795 Shares 8 Share Price $99.38 Est. Cost/Share $135.98 Unrealized @ Report Date -27.0%
KOMP SPDR SERIES TRUST 0.0%
Value $787 Shares 11 Share Price $71.55 Est. Cost/Share $67.83 Unrealized @ Report Date +5.4%
EOG EOG RES INC 0.0%
Value $779 Shares 6 Share Price $129.83 Est. Cost/Share $102.73 Unrealized @ Report Date +26.3%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $776 Shares 6 Share Price $129.33 * Est. Cost/Share $75.38 Unrealized @ Report Date +75.8%
WD WALKER & DUNLOP INC 0.0%
Value $770 Shares 14 Share Price $55.00 Est. Cost/Share $84.57 Unrealized @ Report Date -35.3%
NVO NOVO-NORDISK A S 0.0%
Value $768 Shares 16 Share Price $48.00 Est. Cost/Share $112.74 Unrealized @ Report Date -57.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $764 Shares 10 Share Price $76.40 Est. Cost/Share $65.97 Unrealized @ Report Date +15.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $763 Shares 8 Share Price $95.38 * Est. Cost/Share $81.56 Unrealized @ Report Date +10.9%
EXC EXELON CORP 0.0%
Value $757 Shares 16 Share Price $47.31 Est. Cost/Share $42.69 Unrealized @ Report Date +9.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $753 Shares 8 Share Price $94.13 Est. Cost/Share $76.29 Unrealized @ Report Date +23.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $753 Shares 23 Share Price $32.74 Est. Cost/Share $31.33 Unrealized @ Report Date +4.5%
GEN GEN DIGITAL INC 0.0%
Value $747 Shares 30 Share Price $24.90 Est. Cost/Share $20.16 Unrealized @ Report Date +23.5%
EIX EDISON INTL 0.0%
Value $745 Shares 10 Share Price $74.50 Est. Cost/Share $57.70 Unrealized @ Report Date +29.0%
HAS HASBRO INC 0.0%
Value $744 Shares 9 Share Price $82.67 Est. Cost/Share $61.59 Unrealized @ Report Date +34.1%
CINF CINCINNATI FINL CORP 0.0%
Value $741 Shares 4 Share Price $185.25 Est. Cost/Share $110.02 Unrealized @ Report Date +68.3%
DXCM DEXCOM INC 0.0%
Value $741 Shares 11 Share Price $67.36 Est. Cost/Share $86.22 Unrealized @ Report Date -21.9%
CAG CONAGRA BRANDS INC 0.0%
Value $741 Shares 55 Share Price $13.47 Est. Cost/Share $13.96 Unrealized @ Report Date -3.6%
FWD AB ACTIVE ETFS INC 0.0%
Value $741 Shares 5 Share Price $148.20 Est. Cost/Share $132.65 Unrealized @ Report Date +11.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $733 Shares 4 Share Price $183.25 Est. Cost/Share $96.65 Unrealized @ Report Date +89.5%
KIE SPDR SERIES TRUST 0.0%
Value $732 Shares 12 Share Price $61.00 Est. Cost/Share $57.28 Unrealized @ Report Date +6.5%
USRT ISHARES TR 0.0%
Value $731 Shares 11 Share Price $66.45 Est. Cost/Share $64.42 Unrealized @ Report Date +3.1%
INVH INVITATION HOMES INC 0.0%
Value $726 Shares 24 Share Price $30.25 Est. Cost/Share $27.72 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $723 Shares 5 Share Price $144.60 * Est. Cost/Share $130.82 Unrealized @ Report Date +1.5%
IX ORIX CORP 0.0%
Value $723 Shares 19 Share Price $38.05 Est. Cost/Share $17.49 Unrealized @ Report Date +117.6%
UL UNILEVER PLC 0.0%
Value $722 Shares 12 Share Price $60.17 Est. Cost/Share $67.16 Unrealized @ Report Date -10.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $718 Shares 2 Share Price $359.00 Est. Cost/Share $271.26 Unrealized @ Report Date +32.3%
EMR EMERSON ELEC CO 0.0%
Value $716 Shares 5 Share Price $143.20 Est. Cost/Share $118.51 Unrealized @ Report Date +20.8%
PKG PACKAGING CORP AMER 0.0%
Value $715 Shares 3 Share Price $238.33 Est. Cost/Share $126.50 Unrealized @ Report Date +88.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $710 Shares 7 Share Price $101.43 * Est. Cost/Share $72.38 Unrealized @ Report Date +34.1%
AES AES CORP 0.0%
Value $704 Shares 48 Share Price $14.67 Est. Cost/Share $12.52 Unrealized @ Report Date +17.1%
NVT NVENT ELEC PLC 0.0%
Value $700 Shares 4 Share Price $175.00 * Est. Cost/Share $103.61 Unrealized @ Report Date +63.7%
PONY PONY AI INC 0.0%
Value $695 Shares 100 Share Price $6.95 Est. Cost/Share $13.78 Unrealized @ Report Date -49.6%
ROKU ROKU INC 0.0%
Value $691 Shares 5 Share Price $138.20 Est. Cost/Share $98.20 Unrealized @ Report Date +40.7%
ATO ATMOS ENERGY CORP 0.0%
Value $690 Shares 4 Share Price $172.50 Est. Cost/Share $130.11 Unrealized @ Report Date +32.4%
WF WOORI FINL GROUP INC 0.0%
Value $689 Shares 12 Share Price $57.42 Est. Cost/Share $29.62 Unrealized @ Report Date +93.8%
MHK MOHAWK INDS INC 0.0%
Value $688 Shares 6 Share Price $114.67 * Est. Cost/Share $116.04 Unrealized @ Report Date +4.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $685 Shares 5 Share Price $137.00 Est. Cost/Share $143.94 Unrealized @ Report Date -4.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $680 Shares 10 Share Price $68.00 Est. Cost/Share $62.36 Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $667 Shares 2 Share Price $333.50 Est. Cost/Share $286.94 Unrealized @ Report Date +16.1%
AON AON PLC 0.0%
Value $664 Shares 2 Share Price $332.00 Est. Cost/Share $317.13 Unrealized @ Report Date +4.6%
NGG NATIONAL GRID PLC 0.0%
Value $663 Shares 8 Share Price $82.88 Est. Cost/Share $68.98 Unrealized @ Report Date +20.1%
GDMN WISDOMTREE TR 0.0%
Value $652 Shares 9 Share Price $72.44 Est. Cost/Share $93.97 Unrealized @ Report Date -22.9%
SANM SANMINA CORP 0.0%
Value $651 Shares 3 Share Price $217.00 * Est. Cost/Share $108.75 Unrealized @ Report Date +132.7%
SKM SK TELECOM CO LTD 0.0%
Value $644 Shares 20 Share Price $32.20 Est. Cost/Share $21.38 Unrealized @ Report Date +50.4%
RSG REPUBLIC SVCS INC 0.0%
Value $640 Shares 3 Share Price $213.33 Est. Cost/Share $146.24 Unrealized @ Report Date +45.7%
PCG PG&E CORP 0.0%
Value $640 Shares 38 Share Price $16.84 Est. Cost/Share $16.42 Unrealized @ Report Date +2.4%
PSA PUBLIC STORAGE 0.0%
Value $637 Shares 2 Share Price $318.50 Est. Cost/Share $268.41 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $634 Shares 7 Share Price $90.57 Est. Cost/Share $122.80 Unrealized @ Report Date -26.3%
EL LAUDER ESTEE COS INC 0.0%
Value $632 Shares 8 Share Price $79.00 Est. Cost/Share $139.48 Unrealized @ Report Date -43.4%
STE STERIS PLC 0.0%
Value $632 Shares 3 Share Price $210.67 Est. Cost/Share $202.99 Unrealized @ Report Date +3.7%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $623 Shares 24 Share Price $25.96 Est. Cost/Share $47.34 Unrealized @ Report Date -45.2%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $620 Shares 14 Share Price $44.29 Est. Cost/Share $40.00 Unrealized @ Report Date +10.6%
INFY INFOSYS LTD 0.0%
Value $619 Shares 59 Share Price $10.49 Est. Cost/Share $16.12 Unrealized @ Report Date -34.9%
SW SMURFIT WESTROCK PLC 0.0%
Value $617 Shares 13 Share Price $47.46 * Est. Cost/Share $45.04 Unrealized @ Report Date +2.7%
EA ELECTRONIC ARTS INC 0.0%
Value $616 Shares 3 Share Price $205.33 Est. Cost/Share $128.31 Unrealized @ Report Date +59.8%
PODD INSULET CORP 0.0%
Value $609 Shares 4 Share Price $152.25 Est. Cost/Share $273.39 Unrealized @ Report Date -44.3%
LFUS LITTELFUSE INC 0.0%
Value $606 Shares 1 Share Price $606.00 * Est. Cost/Share $254.62 Unrealized @ Report Date +78.8%
PLXS PLEXUS CORP 0.0%
Value $602 Shares 2 Share Price $301.00 Est. Cost/Share $99.06 Unrealized @ Report Date +203.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value $593 Shares 6 Share Price $98.83 Est. Cost/Share $37.86 Unrealized @ Report Date +160.6%
RMD RESMED INC 0.0%
Value $585 Shares 3 Share Price $195.00 Est. Cost/Share $193.41 Unrealized @ Report Date +0.8%
COHR COHERENT CORP 0.0%
Value $584 Shares 1 Share Price $584.00 * Est. Cost/Share $225.03 Unrealized @ Report Date +75.3%
ESS ESSEX PPTY TR INC 0.0%
Value $584 Shares 2 Share Price $292.00 Est. Cost/Share $256.89 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $573 Shares 12 Share Price $47.75 Est. Cost/Share $30.56 Unrealized @ Report Date +56.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $570 Shares 9 Share Price $63.33 Est. Cost/Share $58.76 Unrealized @ Report Date +7.7%
FLS FLOWSERVE CORP 0.0%
Value $570 Shares 8 Share Price $71.25 * Est. Cost/Share $68.57 Unrealized @ Report Date +8.2%
PKX POSCO HOLDINGS INC 0.0%
Value $566 Shares 11 Share Price $51.45 Est. Cost/Share $63.80 Unrealized @ Report Date -19.5%
E ENI SPA 0.0%
Value $563 Shares 12 Share Price $46.92 Est. Cost/Share $37.31 Unrealized @ Report Date +25.6%
BETZ LISTED FDS TR 0.0%
Value $561 Shares 30 Share Price $18.70 Est. Cost/Share $15.19 Unrealized @ Report Date +23.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $560 Shares 5 Share Price $112.00 Est. Cost/Share $86.07 Unrealized @ Report Date +28.5%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $558 Shares 8 Share Price $69.75 Est. Cost/Share $33.54 Unrealized @ Report Date +107.9%
BP BP PLC 0.0%
Value $555 Shares 15 Share Price $37.00 Est. Cost/Share $35.00 Unrealized @ Report Date +5.6%
ITT ITT INC 0.0%
Value $554 Shares 3 Share Price $184.67 * Est. Cost/Share $179.17 Unrealized @ Report Date +10.4%
APTV APTIV PLC 0.0%
Value $553 Shares 9 Share Price $61.44 Est. Cost/Share $61.92 Unrealized @ Report Date -0.9%
WIT WIPRO LTD 0.0%
Value $545 Shares 242 Share Price $2.25 Est. Cost/Share $2.53 Unrealized @ Report Date -11.1%
LPL LG DISPLAY CO LTD 0.0%
Value $541 Shares 139 Share Price $3.89 Est. Cost/Share $3.46 Unrealized @ Report Date +12.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $538 Shares 10 Share Price $53.80 Est. Cost/Share $16.86 Unrealized @ Report Date +219.1%
KEP KOREA ELEC PWR CORP 0.0%
Value $533 Shares 44 Share Price $12.11 Est. Cost/Share $8.42 Unrealized @ Report Date +43.7%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $532 Shares 6 Share Price $88.67 Est. Cost/Share $47.08 Unrealized @ Report Date +88.2%
NWG NATWEST GROUP PLC 0.0%
Value $529 Shares 30 Share Price $17.63 Est. Cost/Share $5.31 Unrealized @ Report Date +232.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $526 Shares 6 Share Price $87.67 * Est. Cost/Share $64.05 Unrealized @ Report Date +26.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $526 Shares 4 Share Price $131.50 Est. Cost/Share $160.84 Unrealized @ Report Date -18.3%
TKC TURKCELL ILETISIM 0.0%
Value $524 Shares 89 Share Price $5.89 Est. Cost/Share $4.96 Unrealized @ Report Date +18.4%
FE FIRSTENERGY CORP 0.0%
Value $523 Shares 11 Share Price $47.55 Est. Cost/Share $37.52 Unrealized @ Report Date +26.7%
RDY DR REDDYS LABS LTD 0.0%
Value $522 Shares 36 Share Price $14.50 Est. Cost/Share $13.10 Unrealized @ Report Date +10.6%
CTS CTS CORP 0.0%
Value $522 Shares 8 Share Price $65.25 Est. Cost/Share $46.61 Unrealized @ Report Date +39.9%
RAL RALLIANT CORP 0.0%
Value $516 Shares 7 Share Price $73.71 Est. Cost/Share $47.48 Unrealized @ Report Date +55.1%
CW CURTISS WRIGHT CORP 0.0%
Value $508 Shares 1 Share Price $508.00 * Est. Cost/Share $557.64 Unrealized @ Report Date +35.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $506 Shares 2 Share Price $253.00 * Est. Cost/Share $153.78 Unrealized @ Report Date +76.8%
WCC WESCO INTL INC 0.0%
Value $505 Shares 1 Share Price $505.00 * Est. Cost/Share $244.94 Unrealized @ Report Date +41.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $503 Shares 4 Share Price $125.75 * Est. Cost/Share $139.93 Unrealized @ Report Date -6.0%
EQNR EQUINOR ASA 0.0%
Value $503 Shares 16 Share Price $31.44 Est. Cost/Share $28.98 Unrealized @ Report Date +8.3%
MYRG MYR GROUP INC 0.0%
Value $501 Shares 1 Share Price $501.00 Est. Cost/Share $130.55 Unrealized @ Report Date +283.3%
TPR TAPESTRY INC 0.0%
Value $492 Shares 3 Share Price $164.00 * Est. Cost/Share $77.31 Unrealized @ Report Date +89.3%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $486 Shares 6 Share Price $81.00 Est. Cost/Share $36.44 Unrealized @ Report Date +122.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $479 Shares 20 Share Price $23.95 Est. Cost/Share $19.02 Unrealized @ Report Date +24.3%
CIB GRUPO CIBEST SA 0.0%
Value $477 Shares 6 Share Price $79.50 Est. Cost/Share $48.28 Unrealized @ Report Date +64.5%
SNEX STONEX GROUP INC 0.0%
Value $474 Shares 4 Share Price $118.50 Est. Cost/Share $64.26 Unrealized @ Report Date +84.4%
XYL XYLEM INC 0.0%
Value $473 Shares 4 Share Price $118.25 Est. Cost/Share $113.11 Unrealized @ Report Date +4.5%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $465 Shares 18 Share Price $25.83 Est. Cost/Share $20.88 Unrealized @ Report Date +23.6%
TRST TRUSTCO BK CORP N Y 0.0%
Value $463 Shares 8 Share Price $57.88 * Est. Cost/Share $39.62 Unrealized @ Report Date +38.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $460 Shares 4 Share Price $115.00 * Est. Cost/Share $138.51 Unrealized @ Report Date -14.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $458 Shares 2 Share Price $229.00 Est. Cost/Share $274.94 Unrealized @ Report Date -16.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $455 Shares 6 Share Price $75.83 * Est. Cost/Share $46.76 Unrealized @ Report Date +66.5%
VECO VEECO INSTRS INC DEL 0.0%
Value $455 Shares 6 Share Price $75.83 Est. Cost/Share $31.84 Unrealized @ Report Date +138.1%
VALE VALE S A 0.0%
Value $452 Shares 30 Share Price $15.07 Est. Cost/Share $14.16 Unrealized @ Report Date +6.2%
EVR EVERCORE INC 0.0%
Value $451 Shares 1 Share Price $451.00 * Est. Cost/Share $320.89 Unrealized @ Report Date +6.4%
NWS NEWS CORP NEW 0.0%
Value $449 Shares 16 Share Price $28.06 Est. Cost/Share $21.40 Unrealized @ Report Date +31.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value $447 Shares 4 Share Price $111.75 * Est. Cost/Share $284.81 Unrealized @ Report Date -56.3%
NWSA NEWS CORP NEW 0.0%
Value $447 Shares 18 Share Price $24.83 Est. Cost/Share $20.05 Unrealized @ Report Date +23.8%
VFVA VANGUARD WELLINGTON FD 0.0%
Value $446 Shares 3 Share Price $148.67 Est. Cost/Share $143.53 Unrealized @ Report Date +3.4%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $445 Shares 23 Share Price $19.35 Est. Cost/Share $22.61 Unrealized @ Report Date -14.6%
EGP EASTGROUP PPTYS INC 0.0%
Value $439 Shares 2 Share Price $219.50 Est. Cost/Share $184.00 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $434 Shares 4 Share Price $108.50 Est. Cost/Share $27.32 Unrealized @ Report Date +296.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $429 Shares 14 Share Price $30.64 Est. Cost/Share $20.87 Unrealized @ Report Date +44.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $428 Shares 3 Share Price $142.67 Est. Cost/Share $51.32 Unrealized @ Report Date +177.9%
DBD DIEBOLD NIXDORF INC 0.0%
Value $426 Shares 5 Share Price $85.20 Est. Cost/Share $80.42 Unrealized @ Report Date +5.7%
APG API GROUP CORP 0.0%
Value $424 Shares 10 Share Price $42.40 Est. Cost/Share $42.40 Unrealized @ Report Date -0.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $423 Shares 14 Share Price $30.21 Est. Cost/Share $23.54 Unrealized @ Report Date +28.2%
OGN ORGANON & CO 0.0%
Value $417 Shares 31 Share Price $13.45 Est. Cost/Share $24.07 Unrealized @ Report Date -43.7%
SCSC SCANSOURCE INC 0.0%
Value $417 Shares 8 Share Price $52.13 Est. Cost/Share $43.83 Unrealized @ Report Date +18.9%
WWD WOODWARD INC 0.0%
Value $413 Shares 1 Share Price $413.00 * Est. Cost/Share $274.80 Unrealized @ Report Date +54.8%
OKTA OKTA INC 0.0%
Value $410 Shares 3 Share Price $136.67 Est. Cost/Share $94.04 Unrealized @ Report Date +45.1%
ICLN ISHARES TR 0.0%
Value $410 Shares 20 Share Price $20.50 Est. Cost/Share $21.01 Unrealized @ Report Date -2.5%
STIP ISHARES TR 0.0%
Value $409 Shares 4 Share Price $102.25 Est. Cost/Share $102.96 Unrealized @ Report Date -0.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $405 Shares 5 Share Price $81.00 * Est. Cost/Share $40.28 Unrealized @ Report Date +88.8%
EMN EASTMAN CHEM CO 0.0%
Value $402 Shares 6 Share Price $67.00 Est. Cost/Share $78.79 Unrealized @ Report Date -15.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $402 Shares 3 Share Price $134.00 Est. Cost/Share $75.03 Unrealized @ Report Date +78.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $401 Shares 8 Share Price $50.13 * Est. Cost/Share $44.24 Unrealized @ Report Date +17.4%
BAP CREDICORP LTD 0.0%
Value $390 Shares 1 Share Price $390.00 Est. Cost/Share $150.59 Unrealized @ Report Date +158.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $386 Shares 3 Share Price $128.67 Est. Cost/Share $91.67 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $385 Shares 3 Share Price $128.33 Est. Cost/Share $70.73 Unrealized @ Report Date +81.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $384 Shares 3 Share Price $128.00 Est. Cost/Share $100.57 Unrealized @ Report Date +27.2%
ACMR ACM RESH INC 0.0%
Value $381 Shares 3 Share Price $127.00 Est. Cost/Share $40.43 Unrealized @ Report Date +213.9%
BOTZ GLOBAL X FDS 0.0%
Value $380 Shares 10 Share Price $38.00 Est. Cost/Share $33.70 Unrealized @ Report Date +12.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $379 Shares 1 Share Price $379.00 * Est. Cost/Share $255.14 Unrealized @ Report Date +32.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $379 Shares 2 Share Price $189.50 Est. Cost/Share $140.28 Unrealized @ Report Date +35.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $378 Shares 2 Share Price $189.00 Est. Cost/Share $176.35 Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $377 Shares 1 Share Price $377.00 Est. Cost/Share $106.19 Unrealized @ Report Date +255.0%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $377 Shares 8 Share Price $47.13 Est. Cost/Share $46.90 Unrealized @ Report Date +0.1%
LOGI LOGITECH INTL S A 0.0%
Value $377 Shares 4 Share Price $94.25 Est. Cost/Share $77.58 Unrealized @ Report Date +21.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $375 Shares 2 Share Price $187.50 Est. Cost/Share $146.07 Unrealized @ Report Date +28.2%
QRVO QORVO INC 0.0%
Value $374 Shares 4 Share Price $93.50 Est. Cost/Share $82.79 Unrealized @ Report Date +12.7%
ICL ICL GROUP LTD 0.0%
Value $374 Shares 75 Share Price $4.99 Est. Cost/Share $5.78 Unrealized @ Report Date -13.8%
RACE FERRARI N V 0.0%
Value $373 Shares 1 Share Price $373.00 Est. Cost/Share $475.14 Unrealized @ Report Date -21.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $372 Shares 1 Share Price $372.00 Est. Cost/Share $180.35 Unrealized @ Report Date +106.1%
HUBB HUBBELL INC 0.0%
Value $367 Shares 1 Share Price $367.00 * Est. Cost/Share $437.22 Unrealized @ Report Date +19.7%
SXI STANDEX INTL CORP 0.0%
Value $358 Shares 1 Share Price $358.00 Est. Cost/Share $143.94 Unrealized @ Report Date +148.5%
PDFS PDF SOLUTIONS INC 0.0%
Value $354 Shares 5 Share Price $70.80 Est. Cost/Share $36.06 Unrealized @ Report Date +96.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $349 Shares 2 Share Price $174.50 Est. Cost/Share $150.22 Unrealized @ Report Date +16.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $348 Shares 4 Share Price $87.00 Est. Cost/Share $23.02 Unrealized @ Report Date +277.8%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $344 Shares 15 Share Price $22.93 Est. Cost/Share $18.86 Unrealized @ Report Date +21.6%
ICHR ICHOR HOLDINGS 0.0%
Value $337 Shares 3 Share Price $112.33 Est. Cost/Share $38.96 Unrealized @ Report Date +188.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $336 Shares 4 Share Price $84.00 Est. Cost/Share $45.90 Unrealized @ Report Date +82.5%
ECG EVERUS CONSTR GROUP 0.0%
Value $332 Shares 2 Share Price $166.00 Est. Cost/Share $53.82 Unrealized @ Report Date +208.3%
PHIN PHINIA INC 0.0%
Value $330 Shares 4 Share Price $82.50 Est. Cost/Share $40.24 Unrealized @ Report Date +104.7%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $324 Shares 29 Share Price $11.17 Est. Cost/Share $9.84 Unrealized @ Report Date +13.3%
BC BRUNSWICK CORP 0.0%
Value $322 Shares 4 Share Price $80.50 * Est. Cost/Share $67.52 Unrealized @ Report Date +24.8%
DEO DIAGEO PLC 0.0%
Value $322 Shares 4 Share Price $80.50 Est. Cost/Share $93.00 Unrealized @ Report Date -13.6%
HAIL SPDR SERIES TRUST 0.0%
Value $320 Shares 8 Share Price $40.00 Est. Cost/Share $37.66 Unrealized @ Report Date +6.0%
BCH BANCO DE CHILE 0.0%
Value $319 Shares 8 Share Price $39.88 Est. Cost/Share $20.90 Unrealized @ Report Date +90.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $317 Shares 1 Share Price $317.00 Est. Cost/Share $100.67 Unrealized @ Report Date +214.0%
SKT TANGER INC 0.0%
Value $316 Shares 8 Share Price $39.50 Est. Cost/Share $28.09 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $316 Shares 3 Share Price $105.33 * Est. Cost/Share $110.29 Unrealized @ Report Date -9.1%
INSP INSPIRE MED SYS INC 0.0%
Value $313 Shares 7 Share Price $44.71 Est. Cost/Share $194.15 Unrealized @ Report Date -77.0%
BRCC BRC INC 0.0%
Value $311 Shares 280 Share Price $1.11 Est. Cost/Share $5.62 Unrealized @ Report Date -80.3%
JXN JACKSON FINANCIAL INC 0.0%
Value $308 Shares 3 Share Price $102.67 Est. Cost/Share $40.60 Unrealized @ Report Date +152.2%
PDD PDD HOLDINGS INC 0.0%
Value $306 Shares 4 Share Price $76.50 Est. Cost/Share $96.13 Unrealized @ Report Date -20.6%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $305 Shares 4 Share Price $76.25 Est. Cost/Share $45.49 Unrealized @ Report Date +67.1%
BBD BANCO BRADESCO S A 0.0%
Value $302 Shares 87 Share Price $3.47 Est. Cost/Share $3.09 Unrealized @ Report Date +12.3%
HXL HEXCEL CORP NEW 0.0%
Value $301 Shares 3 Share Price $100.33 Est. Cost/Share $90.57 Unrealized @ Report Date +10.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $299 Shares 10 Share Price $29.90 Est. Cost/Share $25.05 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $298 Shares 1 Share Price $298.00 Est. Cost/Share $105.10 Unrealized @ Report Date +183.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $298 Shares 3 Share Price $99.33 Est. Cost/Share $107.37 Unrealized @ Report Date -7.7%
BMI BADGER METER INC 0.0%
Value $297 Shares 2 Share Price $148.50 Est. Cost/Share $135.17 Unrealized @ Report Date +9.8%
COHU COHU INC 0.0%
Value $296 Shares 4 Share Price $74.00 Est. Cost/Share $29.36 Unrealized @ Report Date +151.7%
BUZZ VANECK ETF TRUST 0.0%
Value $296 Shares 8 Share Price $37.00 Est. Cost/Share $35.57 Unrealized @ Report Date +3.9%
PUK PRUDENTIAL PLC 0.0%
Value $295 Shares 11 Share Price $26.82 Est. Cost/Share $27.15 Unrealized @ Report Date -1.2%
OUT OUTFRONT MEDIA INC 0.0%
Value $295 Shares 9 Share Price $32.78 Est. Cost/Share $16.22 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $293 Shares 9 Share Price $32.56 Est. Cost/Share $38.25 Unrealized @ Report Date -14.9%
CNXN PC CONNECTION INC 0.0%
Value $292 Shares 4 Share Price $73.00 Est. Cost/Share $51.20 Unrealized @ Report Date +42.6%
AER AERCAP HOLDINGS NV 0.0%
Value $292 Shares 2 Share Price $146.00 Est. Cost/Share $132.45 Unrealized @ Report Date +10.1%
NMR NOMURA HLDGS INC 0.0%
Value $290 Shares 33 Share Price $8.79 Est. Cost/Share $3.70 Unrealized @ Report Date +137.2%
SM SM ENERGY COMPANY 0.0%
Value $288 Shares 11 Share Price $26.18 Est. Cost/Share $28.70 Unrealized @ Report Date -9.1%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $287 Shares 4 Share Price $71.75 Est. Cost/Share $44.56 Unrealized @ Report Date +60.5%
POWL POWELL INDS INC 0.0%
Value $287 Shares 1 Share Price $287.00 Est. Cost/Share $271.30 Unrealized @ Report Date +5.6%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $287 Shares 16 Share Price $17.94 Est. Cost/Share $21.62 Unrealized @ Report Date -17.1%
AIR AAR CORP 0.0%
Value $286 Shares 2 Share Price $143.00 Est. Cost/Share $66.41 Unrealized @ Report Date +115.2%
ONC BEONE MEDICINES LTD 0.0%
Value $285 Shares 1 Share Price $285.00 Est. Cost/Share $230.28 Unrealized @ Report Date +23.7%
SII SPROTT INC 0.0%
Value $284 Shares 3 Share Price $94.67 * Est. Cost/Share $133.71 Unrealized @ Report Date -16.0%
TRNO TERRENO RLTY CORP 0.0%
Value $281 Shares 4 Share Price $70.25 Est. Cost/Share $60.09 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $280 Shares 2 Share Price $140.00 Est. Cost/Share $57.41 Unrealized @ Report Date +143.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $279 Shares 4 Share Price $69.75 Est. Cost/Share $46.79 Unrealized @ Report Date +48.8%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $275 Shares 17 Share Price $16.18 Est. Cost/Share $12.17 Unrealized @ Report Date +32.8%
ACT ENACT HLDGS INC 0.0%
Value $275 Shares 6 Share Price $45.83 Est. Cost/Share $42.76 Unrealized @ Report Date +6.9%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $273 Shares 3 Share Price $91.00 Est. Cost/Share $84.23 Unrealized @ Report Date +7.7%
HMC HONDA MOTOR CO LTD 0.0%
Value $272 Shares 10 Share Price $27.20 Est. Cost/Share $29.96 Unrealized @ Report Date -9.5%
GFI GOLD FIELDS LTD 0.0%
Value $269 Shares 8 Share Price $33.63 Est. Cost/Share $17.79 Unrealized @ Report Date +88.8%
FN FABRINET ⚠ 0.0%
Value $265 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $261 Shares 4 Share Price $65.25 * Est. Cost/Share $62.39 Unrealized @ Report Date +0.6%
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $261 Shares 5 Share Price $52.20 Est. Cost/Share $53.26 Unrealized @ Report Date -2.1%
ITRI ITRON INC 0.0%
Value $260 Shares 3 Share Price $86.67 Est. Cost/Share $63.24 Unrealized @ Report Date +36.8%
NTES NETEASE COM INC 0.0%
Value $257 Shares 2 Share Price $128.50 Est. Cost/Share $90.31 Unrealized @ Report Date +41.9%
SD SANDRIDGE ENERGY INC 0.0%
Value $256 Shares 19 Share Price $13.47 Est. Cost/Share $13.23 Unrealized @ Report Date +3.6%
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value $254 Shares 1 Share Price $254.00 Est. Cost/Share $165.62 Unrealized @ Report Date +52.9%
BB BLACKBERRY LTD 0.0%
Value $253 Shares 20 Share Price $12.65 Est. Cost/Share $6.98 Unrealized @ Report Date +81.1%
VGNT VERSIGENT PLC 0.0%
Value $253 Shares 6 Share Price $42.17 Est. Cost/Share $39.85 Unrealized @ Report Date +5.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $252 Shares 2 Share Price $126.00 Est. Cost/Share $130.40 Unrealized @ Report Date -3.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $251 Shares 3 Share Price $83.67 * Est. Cost/Share $21.21 Unrealized @ Report Date +251.7%
JOE ST JOE CO 0.0%
Value $251 Shares 4 Share Price $62.75 Est. Cost/Share $43.57 Unrealized @ Report Date +43.7%
CVSA COVISTA INC 0.0%
Value $250 Shares 2 Share Price $125.00 Est. Cost/Share $40.01 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $249 Shares 8 Share Price $31.13 Est. Cost/Share $17.26 Unrealized @ Report Date +80.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $248 Shares 7 Share Price $35.43 Est. Cost/Share $28.82 Unrealized @ Report Date +22.7%
NMIH NMI HLDGS INC 0.0%
Value $247 Shares 6 Share Price $41.17 Est. Cost/Share $24.84 Unrealized @ Report Date +65.4%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $247 Shares 6 Share Price $41.17 Est. Cost/Share $33.03 Unrealized @ Report Date +24.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $246 Shares 2 Share Price $123.00 Est. Cost/Share $40.40 Unrealized @ Report Date +203.4%
ABEV AMBEV SA 0.0%
Value $245 Shares 78 Share Price $3.14 Est. Cost/Share $2.55 Unrealized @ Report Date +23.1%
DAN DANA INC 0.0%
Value $245 Shares 9 Share Price $27.22 Est. Cost/Share $14.10 Unrealized @ Report Date +93.0%
MRCY MERCURY SYS INC 0.0%
Value $245 Shares 2 Share Price $122.50 Est. Cost/Share $35.43 Unrealized @ Report Date +245.2%
WDFC WD 40 CO 0.0%
Value $244 Shares 1 Share Price $244.00 Est. Cost/Share $180.66 Unrealized @ Report Date +34.9%
CURB CURBLINE PPTYS CORP 0.0%
Value $244 Shares 8 Share Price $30.50 Est. Cost/Share $23.25 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $244 Shares 2 Share Price $122.00 Est. Cost/Share $134.26 Unrealized @ Report Date -9.3%
OII OCEANEERING INTL INC 0.0%
Value $244 Shares 6 Share Price $40.67 Est. Cost/Share $22.16 Unrealized @ Report Date +82.8%
MRP MILLROSE PPTYS INC 0.0%
Value $241 Shares 8 Share Price $30.13 Est. Cost/Share $29.50 Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $240 Shares 3 Share Price $80.00 Est. Cost/Share $53.60 Unrealized @ Report Date +48.8%
VIRT VIRTU FINL INC 0.0%
Value $239 Shares 4 Share Price $59.75 Est. Cost/Share $28.51 Unrealized @ Report Date +109.0%
PD PAGERDUTY INC 0.0%
Value $232 Shares 24 Share Price $9.67 Est. Cost/Share $25.81 Unrealized @ Report Date -62.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $230 Shares 3 Share Price $76.67 Est. Cost/Share $34.25 Unrealized @ Report Date +123.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $230 Shares 1 Share Price $230.00 Est. Cost/Share $113.50 Unrealized @ Report Date +102.5%
STLD STEEL DYNAMICS INC 0.0%
Value $230 Shares 1 Share Price $230.00 Est. Cost/Share $234.22 Unrealized @ Report Date -2.0%
VSEC VSE CORP 0.0%
Value $229 Shares 1 Share Price $229.00 Est. Cost/Share $203.53 Unrealized @ Report Date +12.3%
L LOEWS CORP 0.0%
Value $227 Shares 2 Share Price $113.50 Est. Cost/Share $103.22 Unrealized @ Report Date +9.7%
ETSY ETSY INC 0.0%
Value $226 Shares 3 Share Price $75.33 Est. Cost/Share $54.06 Unrealized @ Report Date +39.3%
NE NOBLE CORP PLC 0.0%
Value $224 Shares 6 Share Price $37.33 Est. Cost/Share $29.24 Unrealized @ Report Date +27.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $223 Shares 3 Share Price $74.33 Est. Cost/Share $65.02 Unrealized @ Report Date +13.9%
TOST TOAST INC 0.0%
Value $223 Shares 8 Share Price $27.88 Est. Cost/Share $26.08 Unrealized @ Report Date +6.7%
IHF ISHARES TR 0.0%
Value $220 Shares 4 Share Price $55.00 Est. Cost/Share $54.57 Unrealized @ Report Date +1.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $219 Shares 3 Share Price $73.00 Est. Cost/Share $49.60 Unrealized @ Report Date +47.1%
DIOD DIODES INC 0.0%
Value $219 Shares 2 Share Price $109.50 Est. Cost/Share $63.09 Unrealized @ Report Date +73.5%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $216 Shares 6 Share Price $36.00 * Est. Cost/Share $26.67 Unrealized @ Report Date +38.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $216 Shares 28 Share Price $7.71 Est. Cost/Share $4.27 Unrealized @ Report Date +79.9%
MCY MERCURY GENL CORP NEW 0.0%
Value $214 Shares 2 Share Price $107.00 Est. Cost/Share $30.51 Unrealized @ Report Date +249.5%
NU NU HLDGS LTD 0.0%
Value $214 Shares 16 Share Price $13.38 Est. Cost/Share $13.45 Unrealized @ Report Date -0.7%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $213 Shares 2 Share Price $106.50 Est. Cost/Share $85.67 Unrealized @ Report Date +24.0%
KMX CARMAX INC 0.0%
Value $212 Shares 4 Share Price $53.00 Est. Cost/Share $45.70 Unrealized @ Report Date +15.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $212 Shares 1 Share Price $212.00 Est. Cost/Share $153.50 Unrealized @ Report Date +37.7%
PINS PINTEREST INC 0.0%
Value $211 Shares 10 Share Price $21.10 Est. Cost/Share $20.09 Unrealized @ Report Date +4.7%
ALKS ALKERMES PLC 0.0%
Value $210 Shares 4 Share Price $52.50 Est. Cost/Share $28.40 Unrealized @ Report Date +84.5%
AA ALCOA CORP 0.0%
Value $209 Shares 4 Share Price $52.25 Est. Cost/Share $66.97 Unrealized @ Report Date -22.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $207 Shares 1 Share Price $207.00 Est. Cost/Share $204.29 Unrealized @ Report Date +0.8%
GLOB GLOBANT S A 0.0%
Value $203 Shares 7 Share Price $29.00 Est. Cost/Share $206.21 Unrealized @ Report Date -86.0%
ALC ALCON AG 0.0%
Value $202 Shares 3 Share Price $67.33 Est. Cost/Share $82.01 Unrealized @ Report Date -18.2%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $202 Shares 3 Share Price $67.33 Est. Cost/Share $67.22 Unrealized @ Report Date +0.0%
AXIA AXIA ENERGIA SA 0.0%
Value $201 Shares 19 Share Price $10.58 Est. Cost/Share $9.51 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $199 Shares 3 Share Price $66.33 Est. Cost/Share $53.00 Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $198 Shares 1 Share Price $198.00 Est. Cost/Share $169.52 Unrealized @ Report Date +16.3%
MC MOELIS & CO 0.0%
Value $197 Shares 3 Share Price $65.67 Est. Cost/Share $42.63 Unrealized @ Report Date +53.5%
HP HELMERICH & PAYNE INC 0.0%
Value $197 Shares 6 Share Price $32.83 Est. Cost/Share $26.56 Unrealized @ Report Date +23.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $197 Shares 4 Share Price $49.25 Est. Cost/Share $45.55 Unrealized @ Report Date +8.1%
GFF GRIFFON CORP 0.0%
Value $196 Shares 2 Share Price $98.00 Est. Cost/Share $64.10 Unrealized @ Report Date +52.2%
RDW REDWIRE CORPORATION 0.0%
Value $196 Shares 16 Share Price $12.25 Est. Cost/Share $13.20 Unrealized @ Report Date -7.3%
IOT SAMSARA INC 0.0%
Value $195 Shares 6 Share Price $32.50 Est. Cost/Share $30.97 Unrealized @ Report Date +4.7%
RXO RXO INC 0.0%
Value $194 Shares 7 Share Price $27.71 Est. Cost/Share $21.19 Unrealized @ Report Date +30.2%
FULT FULTON FINL CORP PA 0.0%
Value $194 Shares 8 Share Price $24.25 Est. Cost/Share $17.19 Unrealized @ Report Date +40.7%
MATX MATSON INC 0.0%
Value $193 Shares 1 Share Price $193.00 Est. Cost/Share $66.28 Unrealized @ Report Date +190.0%
CHEF CHEFS WHSE INC 0.0%
Value $193 Shares 2 Share Price $96.50 Est. Cost/Share $33.14 Unrealized @ Report Date +190.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $190 Shares 4 Share Price $47.50 * Est. Cost/Share $40.91 Unrealized @ Report Date +7.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $190 Shares 2 Share Price $95.00 Est. Cost/Share $73.32 Unrealized @ Report Date +28.9%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $188 Shares 14 Share Price $13.43 Est. Cost/Share $15.85 Unrealized @ Report Date -15.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value $187 Shares 2 Share Price $93.50 Est. Cost/Share $48.66 Unrealized @ Report Date +91.7%
REXR REXFORD INDL RLTY INC 0.0%
Value $186 Shares 6 Share Price $31.00 Est. Cost/Share $52.00 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $185 Shares 7 Share Price $26.43 Est. Cost/Share $32.18 Unrealized @ Report Date -18.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $184 Shares 20 Share Price $9.20 Est. Cost/Share $14.63 Unrealized @ Report Date -37.2%
FTV FORTIVE CORP 0.0%
Value $184 Shares 3 Share Price $61.33 Est. Cost/Share $47.25 Unrealized @ Report Date +29.3%
CXW CORECIVIC INC 0.0%
Value $183 Shares 6 Share Price $30.50 Est. Cost/Share $9.08 Unrealized @ Report Date +234.7%
PRK PARK NATL CORP 0.0%
Value $183 Shares 1 Share Price $183.00 Est. Cost/Share $106.18 Unrealized @ Report Date +72.3%
PATK PATRICK INDS INC 0.0%
Value $180 Shares 2 Share Price $90.00 Est. Cost/Share $52.81 Unrealized @ Report Date +70.0%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $177 Shares 1 Share Price $177.00 Est. Cost/Share $272.66 Unrealized @ Report Date —
SKY CHAMPION HOMES INC 0.0%
Value $177 Shares 2 Share Price $88.50 Est. Cost/Share $96.68 Unrealized @ Report Date -8.9%
PHI PLDT INC 0.0%
Value $176 Shares 10 Share Price $17.60 Est. Cost/Share $22.91 Unrealized @ Report Date -23.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $176 Shares 3 Share Price $58.67 Est. Cost/Share $221.80 Unrealized @ Report Date -73.7%
NTCT NETSCOUT SYS INC 0.0%
Value $175 Shares 4 Share Price $43.75 Est. Cost/Share $27.46 Unrealized @ Report Date +58.6%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $175 Shares 7 Share Price $25.00 Est. Cost/Share $22.29 Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $174 Shares 1 Share Price $174.00 Est. Cost/Share $104.61 Unrealized @ Report Date +65.4%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $174 Shares 1 Share Price $174.00 Est. Cost/Share $78.87 Unrealized @ Report Date +119.5%
NATL NCR ATLEOS CORPORATION 0.0%
Value $174 Shares 4 Share Price $43.50 Est. Cost/Share $22.89 Unrealized @ Report Date +89.6%
RDDT REDDIT INC 0.0%
Value $174 Shares 1 Share Price $174.00 Est. Cost/Share $210.30 Unrealized @ Report Date -17.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $174 Shares 30 Share Price $5.80 Est. Cost/Share $2.62 Unrealized @ Report Date +120.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $173 Shares 2 Share Price $86.50 Est. Cost/Share $67.00 Unrealized @ Report Date +28.7%
LRN STRIDE INC 0.0%
Value $173 Shares 2 Share Price $86.50 Est. Cost/Share $40.01 Unrealized @ Report Date +115.5%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $172 Shares 2 Share Price $86.00 Est. Cost/Share $112.10 Unrealized @ Report Date -23.3%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $172 Shares 4 Share Price $43.00 Est. Cost/Share $38.43 Unrealized @ Report Date +11.3%
SEZL SEZZLE INC 0.0%
Value $172 Shares 1 Share Price $172.00 Est. Cost/Share $105.40 Unrealized @ Report Date +62.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $169 Shares 4 Share Price $42.25 Est. Cost/Share $42.81 Unrealized @ Report Date -1.7%
CSR CENTERSPACE 0.0%
Value $169 Shares 3 Share Price $56.33 Est. Cost/Share $61.43 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $169 Shares 3 Share Price $56.33 Est. Cost/Share $30.34 Unrealized @ Report Date +84.8%
DXPE DXP ENTERPRISES INC 0.0%
Value $169 Shares 1 Share Price $169.00 Est. Cost/Share $134.45 Unrealized @ Report Date +25.5%
EAT BRINKER INTL INC 0.0%
Value $168 Shares 1 Share Price $168.00 Est. Cost/Share $37.69 Unrealized @ Report Date +345.7%
PLUS EPLUS INC 0.0%
Value $167 Shares 2 Share Price $83.50 Est. Cost/Share $49.26 Unrealized @ Report Date +69.0%
HTHT H WORLD GROUP LTD 0.0%
Value $167 Shares 4 Share Price $41.75 Est. Cost/Share $40.89 Unrealized @ Report Date +2.0%
LIF LIFE360 INC 0.0%
Value $167 Shares 3 Share Price $55.67 Est. Cost/Share $51.70 Unrealized @ Report Date +7.1%
GTY GETTY RLTY CORP NEW 0.0%
Value $167 Shares 5 Share Price $33.40 Est. Cost/Share $33.85 Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $166 Shares 21 Share Price $7.90 Est. Cost/Share $7.90 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $165 Shares 3 Share Price $55.00 Est. Cost/Share $42.75 Unrealized @ Report Date +28.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value $165 Shares 1 Share Price $165.00 Est. Cost/Share $73.34 Unrealized @ Report Date +124.0%
CC CHEMOURS CO 0.0%
Value $165 Shares 8 Share Price $20.63 Est. Cost/Share $17.41 Unrealized @ Report Date +17.9%
MGEE MGE ENERGY INC 0.0%
Value $164 Shares 2 Share Price $82.00 Est. Cost/Share $89.24 Unrealized @ Report Date -8.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value $164 Shares 2 Share Price $82.00 Est. Cost/Share $72.67 Unrealized @ Report Date +12.2%
MAS MASCO CORP 0.0%
Value $163 Shares 2 Share Price $81.50 Est. Cost/Share $47.23 Unrealized @ Report Date +72.3%
CALM CAL MAINE FOODS INC 0.0%
Value $162 Shares 2 Share Price $81.00 Est. Cost/Share $42.08 Unrealized @ Report Date +91.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $162 Shares 12 Share Price $13.50 Est. Cost/Share $9.13 Unrealized @ Report Date +47.6%
HNI HNI CORP 0.0%
Value $162 Shares 4 Share Price $40.50 Est. Cost/Share $50.76 Unrealized @ Report Date -20.4%
MHO M/I HOMES INC 0.0%
Value $161 Shares 1 Share Price $161.00 Est. Cost/Share $100.00 Unrealized @ Report Date +60.8%
LBRT LIBERTY ENERGY INC 0.0%
Value $158 Shares 6 Share Price $26.33 Est. Cost/Share $19.00 Unrealized @ Report Date +37.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $157 Shares 7 Share Price $22.43 Est. Cost/Share $27.52 Unrealized @ Report Date -18.7%
SAFE SAFEHOLD INC 0.0%
Value $157 Shares 10 Share Price $15.70 Est. Cost/Share $13.60 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $156 Shares 4 Share Price $39.00 Est. Cost/Share $29.98 Unrealized @ Report Date +29.3%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $156 Shares 6 Share Price $26.00 Est. Cost/Share $22.81 Unrealized @ Report Date +13.9%
BCC BOISE CASCADE CO DEL 0.0%
Value $156 Shares 2 Share Price $78.00 Est. Cost/Share $77.02 Unrealized @ Report Date +0.8%
FTDR FRONTDOOR INC 0.0%
Value $156 Shares 2 Share Price $78.00 Est. Cost/Share $43.38 Unrealized @ Report Date +78.9%
SLG SL GREEN RLTY CORP 0.0%
Value $156 Shares 3 Share Price $52.00 Est. Cost/Share $69.67 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $155 Shares 5 Share Price $31.00 Est. Cost/Share $21.60 Unrealized @ Report Date +42.8%
RHI ROBERT HALF INC. 0.0%
Value $154 Shares 5 Share Price $30.80 Est. Cost/Share $63.34 Unrealized @ Report Date -51.5%
CNS COHEN & STEERS INC 0.0%
Value $153 Shares 2 Share Price $76.50 Est. Cost/Share $81.62 Unrealized @ Report Date -6.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $152 Shares 4 Share Price $38.00 Est. Cost/Share $41.96 Unrealized @ Report Date -9.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $152 Shares 3 Share Price $50.67 Est. Cost/Share $37.65 Unrealized @ Report Date +34.2%
TREX TREX INC 0.0%
Value $151 Shares 3 Share Price $50.33 Est. Cost/Share $41.48 Unrealized @ Report Date +20.6%
KGS KODIAK GAS SVCS INC 0.0%
Value $151 Shares 2 Share Price $75.50 Est. Cost/Share $67.99 Unrealized @ Report Date +10.5%
CALY CALLAWAY GOLF CO 0.0%
Value $151 Shares 8 Share Price $18.88 Est. Cost/Share $15.62 Unrealized @ Report Date +20.3%
DGII DIGI INTL INC 0.0%
Value $150 Shares 2 Share Price $75.00 Est. Cost/Share $30.86 Unrealized @ Report Date +142.9%
MDU MDU RES GROUP INC 0.0%
Value $149 Shares 7 Share Price $21.29 Est. Cost/Share $16.91 Unrealized @ Report Date +25.4%
DOV DOVER CORP 0.0%
Value $149 Shares 1 Share Price $149.00 * Est. Cost/Share $145.90 Unrealized @ Report Date +53.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $149 Shares 2 Share Price $74.50 Est. Cost/Share $70.04 Unrealized @ Report Date +6.3%
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $149 Shares 12 Share Price $12.42 Est. Cost/Share $11.50 Unrealized @ Report Date —
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $149 Shares 5 Share Price $29.80 Est. Cost/Share $20.98 Unrealized @ Report Date +41.8%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $148 Shares 32 Share Price $4.63 Est. Cost/Share $4.71 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $148 Shares 11 Share Price $13.45 Est. Cost/Share $12.25 Unrealized @ Report Date +9.2%
ICUI ICU MED INC 0.0%
Value $147 Shares 1 Share Price $147.00 Est. Cost/Share $148.06 Unrealized @ Report Date -1.0%
LAUR LAUREATE ED INC 0.0%
Value $146 Shares 4 Share Price $36.50 Est. Cost/Share $34.25 Unrealized @ Report Date +6.0%
VSTS VESTIS CORPORATION 0.0%
Value $146 Shares 10 Share Price $14.60 Est. Cost/Share $13.42 Unrealized @ Report Date +8.2%
BEKE KE HLDGS INC 0.0%
Value $146 Shares 10 Share Price $14.60 Est. Cost/Share $16.23 Unrealized @ Report Date -10.5%
CLSK CLEANSPARK INC 0.0%
Value $146 Shares 10 Share Price $14.60 Est. Cost/Share $9.47 Unrealized @ Report Date +53.7%
WSC WILLSCOT HLDGS CORP 0.0%
Value $145 Shares 5 Share Price $29.00 Est. Cost/Share $34.00 Unrealized @ Report Date -15.1%
JBTM JBT MAREL CORPORATION 0.0%
Value $145 Shares 1 Share Price $145.00 Est. Cost/Share $108.65 Unrealized @ Report Date +33.5%
CCS CENTURY COMMUNITIES INC 0.0%
Value $144 Shares 2 Share Price $72.00 Est. Cost/Share $93.57 Unrealized @ Report Date -23.4%
PI IMPINJ INC 0.0%
Value $144 Shares 1 Share Price $144.00 Est. Cost/Share $130.47 Unrealized @ Report Date +9.8%
HWKN HAWKINS INC 0.0%
Value $143 Shares 1 Share Price $143.00 Est. Cost/Share $45.10 Unrealized @ Report Date +215.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $142 Shares 2 Share Price $71.00 Est. Cost/Share $58.30 Unrealized @ Report Date +21.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $142 Shares 3 Share Price $47.33 Est. Cost/Share $53.76 Unrealized @ Report Date -12.3%
ADAM ADAMAS TRUST INC. 0.0%
Value $141 Shares 15 Share Price $9.40 Est. Cost/Share $7.40 Unrealized @ Report Date —
SLB SLB LIMITED 0.0%
Value $140 Shares 3 Share Price $46.67 Est. Cost/Share $44.68 Unrealized @ Report Date +4.0%
GTES GATES INDL CORP PLC 0.0%
Value $140 Shares 5 Share Price $28.00 Est. Cost/Share $17.02 Unrealized @ Report Date +64.3%
LPG DORIAN LPG LTD 0.0%
Value $140 Shares 4 Share Price $35.00 Est. Cost/Share $37.17 Unrealized @ Report Date -6.4%
ENIC ENEL CHILE SA 0.0%
Value $140 Shares 31 Share Price $4.52 Est. Cost/Share $3.10 Unrealized @ Report Date +45.4%
BTU PEABODY ENGR CORP 0.0%
Value $139 Shares 6 Share Price $23.17 Est. Cost/Share $23.52 Unrealized @ Report Date -1.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $139 Shares 4 Share Price $34.75 Est. Cost/Share $26.84 Unrealized @ Report Date +29.2%
EVTC EVERTEC INC 0.0%
Value $139 Shares 5 Share Price $27.80 Est. Cost/Share $34.73 Unrealized @ Report Date -20.0%
CE CELANESE CORP DEL 0.0%
Value $138 Shares 3 Share Price $46.00 Est. Cost/Share $108.73 Unrealized @ Report Date -57.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $138 Shares 8 Share Price $17.25 Est. Cost/Share $20.54 Unrealized @ Report Date -16.3%
UNFI UNITED NAT FOODS INC 0.0%
Value $138 Shares 3 Share Price $46.00 Est. Cost/Share $28.97 Unrealized @ Report Date +57.7%
CARG CARGURUS INC 0.0%
Value $137 Shares 4 Share Price $34.25 Est. Cost/Share $20.09 Unrealized @ Report Date +69.7%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $136 Shares 6 Share Price $22.67 Est. Cost/Share $22.93 Unrealized @ Report Date -1.4%
WT WISDOMTREE INC 0.0%
Value $136 Shares 8 Share Price $17.00 Est. Cost/Share $6.68 Unrealized @ Report Date +153.4%
LEA LEAR CORP 0.0%
Value $135 Shares 1 Share Price $135.00 Est. Cost/Share $133.92 Unrealized @ Report Date +0.1%
VCEL VERICEL CORP 0.0%
Value $134 Shares 3 Share Price $44.67 Est. Cost/Share $32.87 Unrealized @ Report Date +35.3%
ADEA ADEIA INC 0.0%
Value $132 Shares 4 Share Price $33.00 Est. Cost/Share $29.51 Unrealized @ Report Date +11.6%
NEO NEOGENOMICS INC 0.0%
Value $132 Shares 9 Share Price $14.67 Est. Cost/Share $16.48 Unrealized @ Report Date -11.5%
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $132 Shares 9 Share Price $14.67 Est. Cost/Share $11.55 Unrealized @ Report Date +26.7%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $130 Shares 2 Share Price $65.00 Est. Cost/Share $66.01 Unrealized @ Report Date -1.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $130 Shares 11 Share Price $11.82 Est. Cost/Share $10.90 Unrealized @ Report Date —
LAES SEALSQ CORP 0.0%
Value $130 Shares 41 Share Price $3.17 Est. Cost/Share $2.98 Unrealized @ Report Date +5.6%
PR PERMIAN RESOURCES CORP 0.0%
Value $129 Shares 7 Share Price $18.43 Est. Cost/Share $20.09 Unrealized @ Report Date -8.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $129 Shares 5 Share Price $25.80 Est. Cost/Share $22.38 Unrealized @ Report Date +15.0%
LGIH LGI HOMES INC 0.0%
Value $128 Shares 2 Share Price $64.00 Est. Cost/Share $112.79 Unrealized @ Report Date -43.5%
PLMR PALOMAR HLDGS INC 0.0%
Value $127 Shares 1 Share Price $127.00 Est. Cost/Share $92.14 Unrealized @ Report Date +37.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $127 Shares 1 Share Price $127.00 Est. Cost/Share $160.31 Unrealized @ Report Date -20.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $126 Shares 3 Share Price $42.00 Est. Cost/Share $57.01 Unrealized @ Report Date -26.4%
TBBK BANCORP INC DEL 0.0%
Value $126 Shares 2 Share Price $63.00 Est. Cost/Share $30.78 Unrealized @ Report Date +103.5%
CRVL CORVEL CORP 0.0%
Value $126 Shares 2 Share Price $63.00 Est. Cost/Share $96.95 Unrealized @ Report Date -35.5%
KSS KOHLS CORP 0.0%
Value $125 Shares 7 Share Price $17.86 Est. Cost/Share $17.23 Unrealized @ Report Date +2.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $125 Shares 2 Share Price $62.50 Est. Cost/Share $75.23 Unrealized @ Report Date -17.3%
OMCL OMNICELL COM 0.0%
Value $125 Shares 3 Share Price $41.67 Est. Cost/Share $36.78 Unrealized @ Report Date +12.9%
STEP STEPSTONE GROUP INC 0.0%
Value $125 Shares 3 Share Price $41.67 Est. Cost/Share $50.95 Unrealized @ Report Date -18.8%
TRIP TRIPADVISOR INC 0.0%
Value $124 Shares 9 Share Price $13.78 Est. Cost/Share $17.53 Unrealized @ Report Date -21.8%
RDNT RADNET INC 0.0%
Value $124 Shares 2 Share Price $62.00 Est. Cost/Share $31.57 Unrealized @ Report Date +95.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $124 Shares 2 Share Price $62.00 Est. Cost/Share $73.33 Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $124 Shares 3 Share Price $41.33 Est. Cost/Share $20.64 Unrealized @ Report Date +99.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $123 Shares 13 Share Price $9.46 Est. Cost/Share $10.16 Unrealized @ Report Date -7.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $123 Shares 6 Share Price $20.50 Est. Cost/Share $20.50 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $123 Shares 3 Share Price $41.00 Est. Cost/Share $19.23 Unrealized @ Report Date +111.7%
NWL NEWELL BRANDS INC 0.0%
Value $123 Shares 20 Share Price $6.15 Est. Cost/Share $9.48 Unrealized @ Report Date -35.2%
HTO H2O AMERICA 0.0%
Value $122 Shares 2 Share Price $61.00 Est. Cost/Share $75.52 Unrealized @ Report Date -19.5%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $121 Shares 2 Share Price $60.50 Est. Cost/Share $55.46 Unrealized @ Report Date +8.6%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $120 Shares 5 Share Price $24.00 Est. Cost/Share $19.19 Unrealized @ Report Date +24.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $120 Shares 9 Share Price $13.33 Est. Cost/Share $15.65 Unrealized @ Report Date -15.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $119 Shares 4 Share Price $29.75 Est. Cost/Share $18.92 Unrealized @ Report Date +56.1%
SSL SASOL LTD 0.0%
Value $118 Shares 12 Share Price $9.83 Est. Cost/Share $11.61 Unrealized @ Report Date -15.4%
VCYT VERACYTE INC 0.0%
Value $118 Shares 2 Share Price $59.00 Est. Cost/Share $40.31 Unrealized @ Report Date +45.7%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $117 Shares 2 Share Price $58.50 Est. Cost/Share $56.53 Unrealized @ Report Date +3.1%
PGNY PROGYNY INC 0.0%
Value $116 Shares 4 Share Price $29.00 Est. Cost/Share $21.54 Unrealized @ Report Date +33.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $115 Shares 1 Share Price $115.00 Est. Cost/Share $135.61 Unrealized @ Report Date -15.7%
HLIT HARMONIC INC 0.0%
Value $115 Shares 7 Share Price $16.43 Est. Cost/Share $16.05 Unrealized @ Report Date +1.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value $114 Shares 16 Share Price $7.13 Est. Cost/Share $5.00 Unrealized @ Report Date +42.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $114 Shares 1 Share Price $114.00 Est. Cost/Share $169.50 Unrealized @ Report Date -33.0%
MSEX MIDDLESEX WTR CO 0.0%
Value $113 Shares 2 Share Price $56.50 Est. Cost/Share $78.27 Unrealized @ Report Date -28.2%
YOU CLEAR SECURE INC 0.0%
Value $112 Shares 2 Share Price $56.00 Est. Cost/Share $24.93 Unrealized @ Report Date +123.6%
IPAR INTERPARFUMS INC 0.0%
Value $112 Shares 1 Share Price $112.00 Est. Cost/Share $140.06 Unrealized @ Report Date -20.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $112 Shares 4 Share Price $28.00 Est. Cost/Share $45.50 Unrealized @ Report Date —
GMAB GENMAB A/S 0.0%
Value $110 Shares 4 Share Price $27.50 Est. Cost/Share $37.75 Unrealized @ Report Date -27.2%
NOG NORTHERN OIL & GAS INC 0.0%
Value $109 Shares 6 Share Price $18.17 Est. Cost/Share $33.56 Unrealized @ Report Date -45.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $109 Shares 3 Share Price $36.33 Est. Cost/Share $25.05 Unrealized @ Report Date +44.5%
TLK TELEKOMUNIKASI IND 0.0%
Value $108 Shares 8 Share Price $13.50 Est. Cost/Share $18.48 Unrealized @ Report Date -27.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $107 Shares 3 Share Price $35.67 Est. Cost/Share $29.55 Unrealized @ Report Date +19.8%
KMT KENNAMETAL INC 0.0%
Value $106 Shares 3 Share Price $35.33 Est. Cost/Share $36.38 Unrealized @ Report Date -3.7%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $104 Shares 5 Share Price $20.80 Est. Cost/Share $20.37 Unrealized @ Report Date +1.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $104 Shares 1 Share Price $104.00 * Est. Cost/Share $171.88 Unrealized @ Report Date -3.0%
TRN TRINITY INDS INC 0.0%
Value $104 Shares 3 Share Price $34.67 Est. Cost/Share $30.19 Unrealized @ Report Date +14.5%
QNST QUINSTREET INC 0.0%
Value $103 Shares 7 Share Price $14.71 Est. Cost/Share $10.09 Unrealized @ Report Date +45.3%
THRM GENTHERM INC 0.0%
Value $103 Shares 3 Share Price $34.33 Est. Cost/Share $54.51 Unrealized @ Report Date -37.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value $103 Shares 3 Share Price $34.33 Est. Cost/Share $22.96 Unrealized @ Report Date +48.9%
MBC MASTERBRAND INC 0.0%
Value $103 Shares 10 Share Price $10.30 Est. Cost/Share $12.82 Unrealized @ Report Date -19.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $102 Shares 1 Share Price $102.00 Est. Cost/Share $80.08 Unrealized @ Report Date +27.2%
NIO NIO INC 0.0%
Value $102 Shares 20 Share Price $5.10 Est. Cost/Share $5.06 Unrealized @ Report Date +0.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $101 Shares 1 Share Price $101.00 Est. Cost/Share $111.21 Unrealized @ Report Date -9.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $100 Shares 6 Share Price $16.67 Est. Cost/Share $20.09 Unrealized @ Report Date -17.7%
XPEL XPEL INC 0.0%
Value $100 Shares 2 Share Price $50.00 Est. Cost/Share $65.83 Unrealized @ Report Date -24.7%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $99 Shares 50 Share Price $1.98 Est. Cost/Share $2.13 Unrealized @ Report Date -7.5%
TINY PROSHARES TR 0.0%
Value $98 Shares 1 Share Price $98.00 Est. Cost/Share $46.75 Unrealized @ Report Date +107.6%
MARA MARA HOLDINGS INC 0.0%
Value $98 Shares 7 Share Price $14.00 Est. Cost/Share $18.85 Unrealized @ Report Date -26.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $98 Shares 3 Share Price $32.67 Est. Cost/Share $68.03 Unrealized @ Report Date -52.4%
WLY WILEY JOHN & SONS INC 0.0%
Value $98 Shares 2 Share Price $49.00 Est. Cost/Share $40.68 Unrealized @ Report Date +19.2%
GSHD GOOSEHEAD INS INC 0.0%
Value $97 Shares 2 Share Price $48.50 Est. Cost/Share $79.15 Unrealized @ Report Date -38.7%
QTWO Q2 HLDGS INC 0.0%
Value $97 Shares 2 Share Price $48.50 Est. Cost/Share $68.65 Unrealized @ Report Date -29.9%
CWST CASELLA WASTE SYS INC 0.0%
Value $97 Shares 1 Share Price $97.00 Est. Cost/Share $92.83 Unrealized @ Report Date +4.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $96 Shares 5 Share Price $19.20 Est. Cost/Share $20.78 Unrealized @ Report Date -8.5%
RELX RELX PLC 0.0%
Value $96 Shares 3 Share Price $32.00 Est. Cost/Share $45.87 Unrealized @ Report Date -31.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $95 Shares 2 Share Price $47.50 Est. Cost/Share $40.15 Unrealized @ Report Date +17.9%
ITGR INTEGER HLDGS CORP 0.0%
Value $94 Shares 1 Share Price $94.00 Est. Cost/Share $81.86 Unrealized @ Report Date +14.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $94 Shares 3 Share Price $31.33 Est. Cost/Share $46.85 Unrealized @ Report Date -33.4%
WGO WINNEBAGO INDS INC 0.0%
Value $94 Shares 3 Share Price $31.33 Est. Cost/Share $57.27 Unrealized @ Report Date -45.4%
FUTU FUTU HLDGS LTD 0.0%
Value $94 Shares 1 Share Price $94.00 Est. Cost/Share $166.08 Unrealized @ Report Date -43.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $93 Shares 7 Share Price $13.29 Est. Cost/Share $36.37 Unrealized @ Report Date -63.5%
CENX CENTURY ALUM CO 0.0%
Value $93 Shares 2 Share Price $46.50 Est. Cost/Share $50.13 Unrealized @ Report Date -8.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $92 Shares 11 Share Price $8.36 Est. Cost/Share $7.56 Unrealized @ Report Date +10.5%
TALO TALOS ENERGY INC 0.0%
Value $91 Shares 7 Share Price $13.00 Est. Cost/Share $13.66 Unrealized @ Report Date -5.5%
DNOW DNOW INC 0.0%
Value $91 Shares 7 Share Price $13.00 Est. Cost/Share $12.07 Unrealized @ Report Date +7.4%
SFIX STITCH FIX INC 0.0%
Value $91 Shares 22 Share Price $4.14 Est. Cost/Share $5.68 Unrealized @ Report Date -27.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $91 Shares 2 Share Price $45.50 Est. Cost/Share $54.08 Unrealized @ Report Date -16.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $90 Shares 9 Share Price $10.00 Est. Cost/Share $18.67 Unrealized @ Report Date -46.5%
QDEL QUIDELORTHO CORP 0.0%
Value $88 Shares 5 Share Price $17.60 Est. Cost/Share $50.26 Unrealized @ Report Date -65.1%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $88 Shares 3 Share Price $29.33 Est. Cost/Share $24.96 Unrealized @ Report Date +17.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $87 Shares 1 Share Price $87.00 Est. Cost/Share $124.46 Unrealized @ Report Date -30.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $87 Shares 8 Share Price $10.88 Est. Cost/Share $31.42 Unrealized @ Report Date -65.5%
STLA STELLANTIS N.V 0.0%
Value $87 Shares 15 Share Price $5.80 Est. Cost/Share $10.93 Unrealized @ Report Date —
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $85 Shares 5 Share Price $17.00 Est. Cost/Share $19.08 Unrealized @ Report Date —
AXIA/PC AXIA ENERGIA SA 0.0%
Value $85 Shares 8 Share Price $10.63 Est. Cost/Share $8.63 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $84 Shares 10 Share Price $8.40 Est. Cost/Share $15.55 Unrealized @ Report Date -46.2%
LI LI AUTO INC 0.0%
Value $83 Shares 7 Share Price $11.86 Est. Cost/Share $28.12 Unrealized @ Report Date -58.3%
HCC WARRIOR MET COAL INC 0.0%
Value $82 Shares 1 Share Price $82.00 Est. Cost/Share $36.21 Unrealized @ Report Date +124.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $81 Shares 4 Share Price $20.25 Est. Cost/Share $51.65 Unrealized @ Report Date -60.9%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $81 Shares 1 Share Price $81.00 Est. Cost/Share $84.05 Unrealized @ Report Date -4.8%
XPEV XPENG INC 0.0%
Value $80 Shares 6 Share Price $13.33 Est. Cost/Share $15.54 Unrealized @ Report Date -14.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $80 Shares 1 Share Price $80.00 Est. Cost/Share $43.40 Unrealized @ Report Date +82.2%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $80 Shares 3 Share Price $26.67 Est. Cost/Share $38.76 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $80 Shares 2 Share Price $40.00 * Est. Cost/Share $43.67 Unrealized @ Report Date +11.2%
SABR SABRE CORP 0.0%
Value $80 Shares 38 Share Price $2.11 Est. Cost/Share $3.86 Unrealized @ Report Date -45.9%
CAVA CAVA GROUP INC 0.0%
Value $79 Shares 1 Share Price $79.00 Est. Cost/Share $83.85 Unrealized @ Report Date -6.4%
BZ KANZHUN LIMITED 0.0%
Value $78 Shares 6 Share Price $13.00 Est. Cost/Share $21.46 Unrealized @ Report Date -40.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $77 Shares 9 Share Price $8.56 Est. Cost/Share $12.10 Unrealized @ Report Date -29.8%
AZTA AZENTA INC 0.0%
Value $77 Shares 3 Share Price $25.67 Est. Cost/Share $46.02 Unrealized @ Report Date -44.6%
SLVM SYLVAMO CORP 0.0%
Value $76 Shares 2 Share Price $38.00 Est. Cost/Share $71.17 Unrealized @ Report Date -46.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $74 Shares 1 Share Price $74.00 Est. Cost/Share $146.10 Unrealized @ Report Date -49.7%
WLK WESTLAKE CORPORATION 0.0%
Value $73 Shares 1 Share Price $73.00 Est. Cost/Share $97.65 Unrealized @ Report Date -25.2%
YOLO ADVISORSHARES TR 0.0%
Value $73 Shares 25 Share Price $2.92 Est. Cost/Share $5.41 Unrealized @ Report Date -46.6%
EXPI AGNT INC 0.0%
Value $71 Shares 13 Share Price $5.46 * Est. Cost/Share $13.45 Unrealized @ Report Date -62.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value $71 Shares 13 Share Price $5.46 Est. Cost/Share $11.75 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $69 Shares 6 Share Price $11.50 Est. Cost/Share $42.23 Unrealized @ Report Date -72.8%
COCO VITA COCO CO INC 0.0%
Value $67 Shares 1 Share Price $67.00 Est. Cost/Share $67.48 Unrealized @ Report Date -2.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $67 Shares 1 Share Price $67.00 Est. Cost/Share $93.08 Unrealized @ Report Date -28.6%
CNMD CONMED CORP 0.0%
Value $66 Shares 2 Share Price $33.00 Est. Cost/Share $109.99 Unrealized @ Report Date -70.2%
VTIP VANGUARD MALVERN FDS 0.0%
Value $60 Shares 1 Share Price $60.00 * Est. Cost/Share $48.08 Unrealized @ Report Date +4.5%
UPWK UPWORK INC 0.0%
Value $59 Shares 7 Share Price $8.43 Est. Cost/Share $18.34 Unrealized @ Report Date -54.4%
SHAK SHAKE SHACK INC 0.0%
Value $57 Shares 1 Share Price $57.00 Est. Cost/Share $64.25 Unrealized @ Report Date -12.8%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $55 Shares 3 Share Price $18.33 Est. Cost/Share $13.25 Unrealized @ Report Date +36.3%
CMS CMS ENERGY CORP 0.0%
Value $46 Shares 1 Share Price $46.00 * Est. Cost/Share $71.07 Unrealized @ Report Date +7.6%
TROW PRICE T ROWE GROUP INC ⚠ 0.0%
Value $43 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
GME/WS GAMESTOP CORP NEW 0.0%
Value $42 Shares 15 Share Price $2.80 Est. Cost/Share $3.07 Unrealized @ Report Date —
FIGB FIDELITY MERRIMACK STR TR 0.0%
Value $40 Shares 1 Share Price $40.00 * Est. Cost/Share $43.45 Unrealized @ Report Date -1.4%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $39 Shares 1 Share Price $39.00 Est. Cost/Share $25.68 Unrealized @ Report Date +50.3%
FDEV FIDELITY COVINGTON TRUST 0.0%
Value $29 Shares 1 Share Price $29.00 * Est. Cost/Share $36.14 Unrealized @ Report Date -1.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $29 Shares 1 Share Price $29.00 Est. Cost/Share $16.06 Unrealized @ Report Date —
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $28 Shares 2 Share Price $14.00 Est. Cost/Share $69.28 Unrealized @ Report Date -80.0%
STRV EA SERIES TRUST ⚠ 0.0%
Value $25 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
SNDL SNDL INC 0.0%
Value $21 Shares 15 Share Price $1.40 Est. Cost/Share $2.79 Unrealized @ Report Date -51.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $18 Shares 1 Share Price $18.00 Est. Cost/Share $21.05 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC ⚠ 0.0%
Value $8 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATL FINL INC ⚠ 0.0%
Value $7 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $6 Shares 2 Share Price $3.00 * Est. Cost/Share $10.74 Unrealized @ Report Date -73.1%
FDEM FIDELITY COVINGTON TRUST ⚠ 0.0%
Value $5 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
ADIL ADIAL PHARMACEUTICALS INC 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $3.52 Unrealized @ Report Date -27.3%
BAM BROOKFIELD ASSET MANAGMT LTD ⚠ 0.0%
Value $2 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC ⚠ 0.0%
Value $1 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
IUSB ISHARES TR ⚠ 0.0%
Value $1 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
GINN GOLDMAN SACHS ETF TR ⚠ 0.0%
Value $1 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC ⚠ 0.0%
Value $1 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —