Parkside Financial Bank & Trust Diversified Active

Location: Saint Louis, MO

CIK: 0001455267 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 1, 2024

Total Value: $550M (99.0% shares, 1.0% debt)

Holdings (2,042)

AAPL APPLE INC 5.7%
Value $31.6M Shares 164,123 Share Price $192.53 Est. Cost/Share $124.86 Unrealized @ Report Date +52.8%
IWF ISHARES TR 5.3%
Value $28.9M Shares 95,332 Share Price $303.17 * Est. Cost/Share $25.73 Unrealized @ Report Date +194.6%
IWD ISHARES TR 3.2%
Value $17.85M Shares 108,004 Share Price $165.25 Est. Cost/Share $114.04 Unrealized @ Report Date +44.9%
VONV VANGUARD SCOTTSDALE FDS 3.2%
Value $17.35M Shares 239,214 Share Price $72.54 Est. Cost/Share $68.56 Unrealized @ Report Date +5.8%
VONG VANGUARD SCOTTSDALE FDS 3.1%
Value $17M Shares 217,852 Share Price $78.02 Est. Cost/Share $63.80 Unrealized @ Report Date +22.3%
MSFT MICROSOFT CORP 3.1%
Value $16.8M Shares 44,665 Share Price $376.04 Est. Cost/Share $206.87 Unrealized @ Report Date +79.1%
— JPMORGAN CHASE & CO 2.0%
Value $10.96M Shares 432,068 Share Price $25.36 Est. Cost/Share $16.58 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 1.9%
Value $10.43M Shares 29,717 Share Price $350.91 * Est. Cost/Share $251.64 Unrealized @ Report Date +35.3%
BIV VANGUARD BD INDEX FDS 1.7%
Value $9.591M Shares 125,575 Share Price $76.38 Est. Cost/Share $77.71 Unrealized @ Report Date -1.7%
BSV VANGUARD BD INDEX FDS 1.6%
Value $8.809M Shares 114,379 Share Price $77.02 Est. Cost/Share $76.85 Unrealized @ Report Date +0.2%
VOO VANGUARD INDEX FDS 1.5%
Value $8.45M Shares 19,344 Share Price $436.80 Est. Cost/Share $354.21 Unrealized @ Report Date +23.3%
IWB ISHARES TR 1.5%
Value $8.044M Shares 30,670 Share Price $262.26 Est. Cost/Share $120.72 Unrealized @ Report Date +117.2%
EFA ISHARES TR 1.4%
Value $7.877M Shares 104,544 Share Price $75.35 Est. Cost/Share $66.91 Unrealized @ Report Date +12.6%
AMZN AMAZON COM INC 1.4%
Value $7.797M Shares 51,317 Share Price $151.94 Est. Cost/Share $126.26 Unrealized @ Report Date +20.3%
IWM ISHARES TR 1.2%
Value $6.675M Shares 33,257 Share Price $200.71 Est. Cost/Share $131.55 Unrealized @ Report Date +52.6%
VONE VANGUARD SCOTTSDALE FDS 1.2%
Value $6.624M Shares 30,534 Share Price $216.94 Est. Cost/Share $189.29 Unrealized @ Report Date +14.6%
SPY SPDR S&P 500 ETF TR 1.0%
Value $5.528M Shares 11,630 Share Price $475.32 Est. Cost/Share $390.86 Unrealized @ Report Date +21.6%
SGOV ISHARES TR 0.9%
Value $4.977M Shares 49,633 Share Price $100.27 Est. Cost/Share $100.43 Unrealized @ Report Date -0.2%
JPM JPMORGAN CHASE & CO 0.9%
Value $4.749M Shares 27,919 Share Price $170.10 * Est. Cost/Share $108.75 Unrealized @ Report Date +49.6%
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value $4.747M Shares 115,493 Share Price $41.10 Est. Cost/Share $42.88 Unrealized @ Report Date -4.2%
NVDA NVIDIA CORPORATION 0.9%
Value $4.744M Shares 9,580 Share Price $495.23 * Est. Cost/Share $25.89 Unrealized @ Report Date +91.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $4.532M Shares 12,708 Share Price $356.66 Est. Cost/Share $227.60 Unrealized @ Report Date +56.7%
GOOGL ALPHABET INC 0.8%
Value $4.515M Shares 32,322 Share Price $139.69 Est. Cost/Share $119.38 Unrealized @ Report Date +16.1%
HYG ISHARES TR 0.8%
Value $4.436M Shares 57,317 Share Price $77.39 Est. Cost/Share $77.28 Unrealized @ Report Date +0.1%
IEFA ISHARES TR 0.8%
Value $4.375M Shares 62,185 Share Price $70.35 Est. Cost/Share $66.96 Unrealized @ Report Date +5.1%
VUG VANGUARD INDEX FDS 0.8%
Value $4.294M Shares 13,814 Share Price $310.88 * Est. Cost/Share $38.44 Unrealized @ Report Date +34.8%
IJS ISHARES TR 0.8%
Value $4.181M Shares 40,560 Share Price $103.07 Est. Cost/Share $91.12 Unrealized @ Report Date +13.1%
IWN ISHARES TR 0.7%
Value $3.954M Shares 25,459 Share Price $155.33 Est. Cost/Share $107.01 Unrealized @ Report Date +45.1%
TSLA TESLA INC 0.7%
Value $3.878M Shares 15,608 Share Price $248.49 Est. Cost/Share $238.25 Unrealized @ Report Date +4.3%
IVV ISHARES TR 0.7%
Value $3.589M Shares 7,515 Share Price $477.63 Est. Cost/Share $370.69 Unrealized @ Report Date +28.8%
EFG ISHARES TR 0.6%
Value $3.284M Shares 33,912 Share Price $96.85 Est. Cost/Share $77.26 Unrealized @ Report Date +25.3%
EFV ISHARES TR 0.6%
Value $3.274M Shares 62,835 Share Price $52.10 Est. Cost/Share $47.55 Unrealized @ Report Date +9.6%
V VISA INC 0.6%
Value $3.262M Shares 12,529 Share Price $260.34 Est. Cost/Share $123.76 Unrealized @ Report Date +107.3%
VYM VANGUARD WHITEHALL FDS 0.6%
Value $3.237M Shares 28,995 Share Price $111.63 Est. Cost/Share $82.13 Unrealized @ Report Date +35.9%
HD HOME DEPOT INC 0.6%
Value $3.177M Shares 9,168 Share Price $346.54 * Est. Cost/Share $257.30 Unrealized @ Report Date +28.3%
IWO ISHARES TR 0.6%
Value $3.113M Shares 12,341 Share Price $252.22 Est. Cost/Share $153.61 Unrealized @ Report Date +64.2%
GOOG ALPHABET INC 0.5%
Value $3.021M Shares 21,438 Share Price $140.93 Est. Cost/Share $113.89 Unrealized @ Report Date +22.8%
IJT ISHARES TR 0.5%
Value $2.889M Shares 23,088 Share Price $125.14 Est. Cost/Share $112.18 Unrealized @ Report Date +11.6%
LLY ELI LILLY & CO 0.5%
Value $2.855M Shares 4,898 Share Price $582.93 Est. Cost/Share $355.99 Unrealized @ Report Date +61.5%
JNJ JOHNSON & JOHNSON 0.5%
Value $2.842M Shares 18,134 Share Price $156.74 * Est. Cost/Share $90.51 Unrealized @ Report Date +62.9%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $2.831M Shares 5,378 Share Price $526.49 * Est. Cost/Share $420.53 Unrealized @ Report Date +20.3%
WMT WALMART INC 0.5%
Value $2.83M Shares 17,951 Share Price $157.65 * Est. Cost/Share $30.22 Unrealized @ Report Date +70.2%
SCZ ISHARES TR 0.5%
Value $2.744M Shares 44,336 Share Price $61.90 Est. Cost/Share $59.64 Unrealized @ Report Date +3.8%
AZO AUTOZONE INC 0.5%
Value $2.717M Shares 1,051 Share Price $2585.61 Est. Cost/Share $2555.10 Unrealized @ Report Date +1.2%
PEP PEPSICO INC 0.5%
Value $2.704M Shares 15,922 Share Price $169.84 * Est. Cost/Share $99.38 Unrealized @ Report Date +59.2%
VTWO VANGUARD SCOTTSDALE FDS 0.5%
Value $2.612M Shares 32,203 Share Price $81.10 Est. Cost/Share $74.97 Unrealized @ Report Date +8.2%
XOM EXXON MOBIL CORP 0.5%
Value $2.551M Shares 25,520 Share Price $99.98 * Est. Cost/Share $55.43 Unrealized @ Report Date +68.2%
PG PROCTER AND GAMBLE CO 0.5%
Value $2.515M Shares 17,163 Share Price $146.54 * Est. Cost/Share $97.87 Unrealized @ Report Date +42.3%
ABBV ABBVIE INC 0.4%
Value $2.371M Shares 15,298 Share Price $154.97 * Est. Cost/Share $100.91 Unrealized @ Report Date +43.2%
VXUS VANGUARD STAR FDS 0.4%
Value $2.347M Shares 40,501 Share Price $57.96 Est. Cost/Share $53.57 Unrealized @ Report Date +8.2%
MA MASTERCARD INCORPORATED 0.4%
Value $2.3M Shares 5,393 Share Price $426.51 Est. Cost/Share $345.16 Unrealized @ Report Date +22.2%
CVX CHEVRON CORP NEW 0.4%
Value $2.127M Shares 14,260 Share Price $149.16 * Est. Cost/Share $106.01 Unrealized @ Report Date +28.9%
SMLF ISHARES TR 0.4%
Value $2.096M Shares 35,633 Share Price $58.82 Est. Cost/Share $53.70 Unrealized @ Report Date +9.5%
MRK MERCK & CO INC 0.4%
Value $2.061M Shares 18,903 Share Price $109.02 * Est. Cost/Share $65.02 Unrealized @ Report Date +57.3%
LOW LOWES COS INC 0.4%
Value $2.001M Shares 8,991 Share Price $222.56 * Est. Cost/Share $135.23 Unrealized @ Report Date +58.3%
META META PLATFORMS INC 0.3%
Value $1.892M Shares 5,344 Share Price $353.96 Est. Cost/Share $235.92 Unrealized @ Report Date +49.0%
SHM SPDR SER TR 0.3%
Value $1.885M Shares 39,442 Share Price $47.79 Est. Cost/Share $48.32 Unrealized @ Report Date -1.1%
ORCL ORACLE CORP 0.3%
Value $1.851M Shares 17,552 Share Price $105.43 * Est. Cost/Share $71.62 Unrealized @ Report Date +44.0%
ABT ABBOTT LABS 0.3%
Value $1.801M Shares 16,364 Share Price $110.07 * Est. Cost/Share $83.94 Unrealized @ Report Date +26.2%
IJH ISHARES TR 0.3%
Value $1.791M Shares 6,463 Share Price $277.13 * Est. Cost/Share $48.10 Unrealized @ Report Date +15.2%
IEMG ISHARES INC 0.3%
Value $1.647M Shares 32,569 Share Price $50.58 Est. Cost/Share $49.68 Unrealized @ Report Date +1.8%
SLYG SPDR SER TR 0.3%
Value $1.635M Shares 19,555 Share Price $83.63 Est. Cost/Share $73.76 Unrealized @ Report Date +13.4%
AVGO BROADCOM INC 0.3%
Value $1.62M Shares 1,451 Share Price $1116.40 * Est. Cost/Share $42.81 Unrealized @ Report Date +155.0%
ITM VANECK ETF TRUST 0.3%
Value $1.578M Shares 33,561 Share Price $47.03 Est. Cost/Share $46.17 Unrealized @ Report Date +1.9%
BAC BANK AMERICA CORP 0.3%
Value $1.572M Shares 46,702 Share Price $33.67 * Est. Cost/Share $24.04 Unrealized @ Report Date +33.5%
CSCO CISCO SYS INC 0.3%
Value $1.559M Shares 30,851 Share Price $50.52 * Est. Cost/Share $35.01 Unrealized @ Report Date +35.5%
CAT CATERPILLAR INC 0.3%
Value $1.494M Shares 5,053 Share Price $295.67 * Est. Cost/Share $172.21 Unrealized @ Report Date +66.5%
AXP AMERICAN EXPRESS CO 0.3%
Value $1.485M Shares 7,928 Share Price $187.34 * Est. Cost/Share $120.28 Unrealized @ Report Date +51.9%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $1.484M Shares 17,889 Share Price $82.96 * Est. Cost/Share $14.40 Unrealized @ Report Date +44.0%
PFE PFIZER INC 0.3%
Value $1.47M Shares 51,050 Share Price $28.79 * Est. Cost/Share $24.67 Unrealized @ Report Date +2.6%
CMCSA COMCAST CORP NEW 0.3%
Value $1.388M Shares 31,643 Share Price $43.85 * Est. Cost/Share $36.40 Unrealized @ Report Date +12.7%
AON AON PLC 0.2%
Value $1.331M Shares 4,575 Share Price $291.02 Est. Cost/Share $182.57 Unrealized @ Report Date +57.1%
KO COCA COLA CO 0.2%
Value $1.311M Shares 22,250 Share Price $58.93 * Est. Cost/Share $48.91 Unrealized @ Report Date +13.6%
ADBE ADOBE INC 0.2%
Value $1.297M Shares 2,174 Share Price $596.60 Est. Cost/Share $374.76 Unrealized @ Report Date +59.2%
COST COSTCO WHSL CORP NEW 0.2%
Value $1.294M Shares 1,961 Share Price $660.02 Est. Cost/Share $384.10 Unrealized @ Report Date +70.0%
NEE NEXTERA ENERGY INC 0.2%
Value $1.262M Shares 20,773 Share Price $60.74 * Est. Cost/Share $60.71 Unrealized @ Report Date -5.7%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value $1.232M Shares 23,777 Share Price $51.83 Est. Cost/Share $46.52 Unrealized @ Report Date +11.4%
BCI ABRDN ETFS 0.2%
Value $1.221M Shares 63,066 Share Price $19.36 Est. Cost/Share $20.59 Unrealized @ Report Date -6.0%
SLYV SPDR SER TR 0.2%
Value $1.209M Shares 14,513 Share Price $83.31 Est. Cost/Share $73.95 Unrealized @ Report Date +12.7%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value $1.209M Shares 41,358 Share Price $29.23 Est. Cost/Share $26.90 Unrealized @ Report Date +8.7%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $1.188M Shares 24,812 Share Price $47.90 Est. Cost/Share $44.26 Unrealized @ Report Date +8.2%
CB CHUBB LIMITED 0.2%
Value $1.176M Shares 5,205 Share Price $226.00 Est. Cost/Share $163.92 Unrealized @ Report Date +35.2%
DE DEERE & CO 0.2%
Value $1.135M Shares 2,839 Share Price $399.89 * Est. Cost/Share $225.73 Unrealized @ Report Date +72.2%
MCD MCDONALDS CORP 0.2%
Value $1.129M Shares 3,808 Share Price $296.48 * Est. Cost/Share $178.79 Unrealized @ Report Date +58.2%
UNP UNION PAC CORP 0.2%
Value $1.111M Shares 4,522 Share Price $245.61 * Est. Cost/Share $148.52 Unrealized @ Report Date +58.0%
INTC INTEL CORP 0.2%
Value $1.103M Shares 21,958 Share Price $50.25 Est. Cost/Share $31.48 Unrealized @ Report Date +57.5%
DFSI DIMENSIONAL ETF TRUST 0.2%
Value $1.084M Shares 33,843 Share Price $32.03 Est. Cost/Share $29.49 Unrealized @ Report Date +8.6%
TGT TARGET CORP 0.2%
Value $1.062M Shares 7,459 Share Price $142.42 * Est. Cost/Share $119.38 Unrealized @ Report Date +11.0%
— MANAGED PORTFOLIO SERIES 0.2%
Value $1.061M Shares 40,909 Share Price $25.94 Est. Cost/Share $25.94 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.2%
Value $1.045M Shares 11,104 Share Price $94.08 * Est. Cost/Share $63.78 Unrealized @ Report Date +35.7%
RTX RTX CORPORATION 0.2%
Value $1.03M Shares 12,245 Share Price $84.14 * Est. Cost/Share $66.93 Unrealized @ Report Date +20.6%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $1.03M Shares 6,986 Share Price $147.41 Est. Cost/Share $92.33 Unrealized @ Report Date +59.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $1.029M Shares 4,415 Share Price $232.97 * Est. Cost/Share $160.73 Unrealized @ Report Date +38.8%
AMGN AMGEN INC 0.2%
Value $1.028M Shares 3,567 Share Price $288.06 * Est. Cost/Share $178.76 Unrealized @ Report Date +51.5%
ICF ISHARES TR 0.2%
Value $1.027M Shares 17,488 Share Price $58.73 Est. Cost/Share $53.48 Unrealized @ Report Date +9.8%
EMR EMERSON ELEC CO 0.2%
Value $1.018M Shares 10,455 Share Price $97.33 * Est. Cost/Share $60.23 Unrealized @ Report Date +56.0%
VTV VANGUARD INDEX FDS 0.2%
Value $1.007M Shares 6,735 Share Price $149.51 Est. Cost/Share $128.58 Unrealized @ Report Date +16.3%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value $1.004M Shares 26,972 Share Price $37.22 Est. Cost/Share $33.42 Unrealized @ Report Date +11.4%
MS MORGAN STANLEY 0.2%
Value $996K Shares 10,676 Share Price $93.25 * Est. Cost/Share $56.57 Unrealized @ Report Date +54.7%
SNPS SYNOPSYS INC 0.2%
Value $992K Shares 1,927 Share Price $514.91 Est. Cost/Share $388.17 Unrealized @ Report Date +32.7%
VTWV VANGUARD SCOTTSDALE FDS 0.2%
Value $976K Shares 7,144 Share Price $136.58 Est. Cost/Share $127.69 Unrealized @ Report Date +7.0%
BA BOEING CO 0.2%
Value $960K Shares 3,683 Share Price $260.63 Est. Cost/Share $211.83 Unrealized @ Report Date +23.1%
VTI VANGUARD INDEX FDS 0.2%
Value $957K Shares 4,036 Share Price $237.23 Est. Cost/Share $193.90 Unrealized @ Report Date +22.3%
NKE NIKE INC 0.2%
Value $911K Shares 8,395 Share Price $108.57 * Est. Cost/Share $126.62 Unrealized @ Report Date -17.6%
VWOB VANGUARD WHITEHALL FDS 0.2%
Value $907K Shares 14,233 Share Price $63.75 Est. Cost/Share $72.02 Unrealized @ Report Date -11.5%
IVW ISHARES TR 0.2%
Value $899K Shares 11,964 Share Price $75.10 Est. Cost/Share $55.74 Unrealized @ Report Date +34.7%
SF STIFEL FINL CORP 0.2%
Value $895K Shares 12,945 Share Price $69.15 * Est. Cost/Share $37.89 Unrealized @ Report Date +76.0%
HON HONEYWELL INTL INC 0.2%
Value $882K Shares 4,207 Share Price $209.70 * Est. Cost/Share $142.43 Unrealized @ Report Date +33.0%
DHR DANAHER CORPORATION 0.2%
Value $877K Shares 3,791 Share Price $231.34 Est. Cost/Share $235.74 Unrealized @ Report Date -2.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $873K Shares 17,017 Share Price $51.31 * Est. Cost/Share $50.16 Unrealized @ Report Date -8.3%
T AT&T INC 0.2%
Value $853K Shares 50,853 Share Price $16.78 * Est. Cost/Share $14.91 Unrealized @ Report Date +1.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value $846K Shares 1,866 Share Price $453.27 * Est. Cost/Share $336.00 Unrealized @ Report Date +27.7%
IJR ISHARES TR 0.1%
Value $812K Shares 7,497 Share Price $108.24 Est. Cost/Share $96.42 Unrealized @ Report Date +12.3%
GE GENERAL ELECTRIC CO 0.1%
Value $798K Shares 6,254 Share Price $127.63 * Est. Cost/Share $67.41 Unrealized @ Report Date +49.3%
VB VANGUARD INDEX FDS 0.1%
Value $786K Shares 3,685 Share Price $213.31 Est. Cost/Share $192.98 Unrealized @ Report Date +10.5%
PGR PROGRESSIVE CORP 0.1%
Value $780K Shares 4,895 Share Price $159.28 * Est. Cost/Share $44.46 Unrealized @ Report Date +228.0%
USB US BANCORP DEL 0.1%
Value $778K Shares 17,980 Share Price $43.28 * Est. Cost/Share $31.16 Unrealized @ Report Date +27.1%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $777K Shares 29,488 Share Price $26.35 Est. Cost/Share $27.01 Unrealized @ Report Date —
CRM SALESFORCE INC 0.1%
Value $776K Shares 2,950 Share Price $263.14 Est. Cost/Share $184.10 Unrealized @ Report Date +41.2%
EOG EOG RES INC 0.1%
Value $761K Shares 6,291 Share Price $120.95 * Est. Cost/Share $104.02 Unrealized @ Report Date +9.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value $758K Shares 9,036 Share Price $83.84 * Est. Cost/Share $29.50 Unrealized @ Report Date +42.1%
VTWG VANGUARD SCOTTSDALE FDS 0.1%
Value $748K Shares 4,074 Share Price $183.53 Est. Cost/Share $161.42 Unrealized @ Report Date +13.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $737K Shares 4,508 Share Price $163.54 * Est. Cost/Share $114.59 Unrealized @ Report Date +34.3%
XLF SELECT SECTOR SPDR TR 0.1%
Value $731K Shares 19,442 Share Price $37.60 Est. Cost/Share $37.39 Unrealized @ Report Date +0.6%
QCOM QUALCOMM INC 0.1%
Value $731K Shares 5,054 Share Price $144.64 * Est. Cost/Share $108.66 Unrealized @ Report Date +27.7%
AMAT APPLIED MATLS INC 0.1%
Value $730K Shares 4,505 Share Price $162.08 Est. Cost/Share $116.64 Unrealized @ Report Date +36.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value $725K Shares 12,143 Share Price $59.71 * Est. Cost/Share $50.95 Unrealized @ Report Date +12.8%
VNQ VANGUARD INDEX FDS 0.1%
Value $720K Shares 8,152 Share Price $88.36 Est. Cost/Share $80.62 Unrealized @ Report Date +9.6%
IGE ISHARES TR 0.1%
Value $715K Shares 17,554 Share Price $40.72 Est. Cost/Share $28.20 Unrealized @ Report Date +44.4%
TIP ISHARES TR 0.1%
Value $706K Shares 6,566 Share Price $107.49 Est. Cost/Share $117.11 Unrealized @ Report Date -8.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value $705K Shares 2,984 Share Price $236.38 * Est. Cost/Share $131.68 Unrealized @ Report Date +71.8%
INTU INTUIT 0.1%
Value $702K Shares 1,123 Share Price $625.03 Est. Cost/Share $479.68 Unrealized @ Report Date +28.7%
CI THE CIGNA GROUP 0.1%
Value $702K Shares 2,343 Share Price $299.43 * Est. Cost/Share $220.91 Unrealized @ Report Date +30.7%
COP CONOCOPHILLIPS 0.1%
Value $701K Shares 6,038 Share Price $116.07 * Est. Cost/Share $51.81 Unrealized @ Report Date +110.6%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $696K Shares 9,247 Share Price $75.32 * Est. Cost/Share $19.40 Unrealized @ Report Date +29.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $696K Shares 1,104 Share Price $630.78 Est. Cost/Share $463.77 Unrealized @ Report Date +34.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $673K Shares 17,854 Share Price $37.70 * Est. Cost/Share $32.74 Unrealized @ Report Date +1.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $669K Shares 9,241 Share Price $72.43 * Est. Cost/Share $42.99 Unrealized @ Report Date +59.0%
SBUX STARBUCKS CORP 0.1%
Value $664K Shares 6,915 Share Price $96.01 * Est. Cost/Share $90.18 Unrealized @ Report Date +1.1%
TJX TJX COS INC NEW 0.1%
Value $658K Shares 7,018 Share Price $93.81 * Est. Cost/Share $63.64 Unrealized @ Report Date +43.6%
NUMV NUSHARES ETF TR 0.1%
Value $652K Shares 20,672 Share Price $31.54 Est. Cost/Share $30.50 Unrealized @ Report Date +3.4%
NFLX NETFLIX INC 0.1%
Value $650K Shares 1,336 Share Price $486.88 * Est. Cost/Share $28.56 Unrealized @ Report Date +70.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $638K Shares 1,654 Share Price $385.75 * Est. Cost/Share $245.08 Unrealized @ Report Date +50.6%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $618K Shares 10,963 Share Price $56.40 * Est. Cost/Share $16.31 Unrealized @ Report Date +15.2%
LIN LINDE PLC 0.1%
Value $618K Shares 1,505 Share Price $410.71 * Est. Cost/Share $325.96 Unrealized @ Report Date +22.8%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value $618K Shares 25,893 Share Price $23.87 Est. Cost/Share $22.34 Unrealized @ Report Date +6.9%
PFF ISHARES TR 0.1%
Value $616K Shares 19,736 Share Price $31.19 Est. Cost/Share $29.87 Unrealized @ Report Date +4.4%
CF CF INDS HLDGS INC 0.1%
Value $606K Shares 7,624 Share Price $79.50 * Est. Cost/Share $74.90 Unrealized @ Report Date +1.1%
CSX CSX CORP 0.1%
Value $604K Shares 17,428 Share Price $34.67 * Est. Cost/Share $26.70 Unrealized @ Report Date +26.1%
URI UNITED RENTALS INC 0.1%
Value $598K Shares 1,042 Share Price $573.42 Est. Cost/Share $354.55 Unrealized @ Report Date +58.9%
TXN TEXAS INSTRS INC 0.1%
Value $594K Shares 3,484 Share Price $170.46 * Est. Cost/Share $102.15 Unrealized @ Report Date +57.2%
SCHC SCHWAB STRATEGIC TR 0.1%
Value $590K Shares 16,917 Share Price $34.89 Est. Cost/Share $32.49 Unrealized @ Report Date +7.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $585K Shares 3,720 Share Price $157.24 * Est. Cost/Share $112.12 Unrealized @ Report Date +25.2%
NUSA NUSHARES ETF TR 0.1%
Value $578K Shares 25,052 Share Price $23.05 Est. Cost/Share $22.85 Unrealized @ Report Date +0.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $571K Shares 2,200 Share Price $259.66 * Est. Cost/Share $171.71 Unrealized @ Report Date +45.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value $562K Shares 8,167 Share Price $68.80 * Est. Cost/Share $56.59 Unrealized @ Report Date +18.4%
FDX FEDEX CORP 0.1%
Value $556K Shares 2,198 Share Price $253.02 * Est. Cost/Share $148.48 Unrealized @ Report Date +63.1%
DIS DISNEY WALT CO 0.1%
Value $553K Shares 6,130 Share Price $90.29 Est. Cost/Share $101.27 Unrealized @ Report Date -12.6%
WFC WELLS FARGO CO NEW 0.1%
Value $553K Shares 11,233 Share Price $49.22 * Est. Cost/Share $40.49 Unrealized @ Report Date +15.9%
NVS NOVARTIS AG 0.1%
Value $547K Shares 5,413 Share Price $100.98 Est. Cost/Share $83.46 Unrealized @ Report Date +21.0%
CASS CASS INFORMATION SYS INC 0.1%
Value $543K Shares 12,046 Share Price $45.05 * Est. Cost/Share $37.59 Unrealized @ Report Date +13.3%
QQQ INVESCO QQQ TR 0.1%
Value $536K Shares 1,309 Share Price $409.47 Est. Cost/Share $219.67 Unrealized @ Report Date +86.4%
NEM NEWMONT CORP 0.1%
Value $522K Shares 12,611 Share Price $41.39 * Est. Cost/Share $37.57 Unrealized @ Report Date +5.7%
MUB ISHARES TR 0.1%
Value $521K Shares 4,809 Share Price $108.41 Est. Cost/Share $105.39 Unrealized @ Report Date +2.9%
MMM 3M CO 0.1%
Value $520K Shares 4,760 Share Price $109.32 * Est. Cost/Share $81.77 Unrealized @ Report Date +6.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $518K Shares 5,339 Share Price $97.05 * Est. Cost/Share $74.85 Unrealized @ Report Date +20.2%
— BLACKROCK INC 0.1%
Value $517K Shares 637 Share Price $811.80 Est. Cost/Share $540.87 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $517K Shares 6,277 Share Price $82.38 * Est. Cost/Share $86.37 Unrealized @ Report Date -9.9%
CCI CROWN CASTLE INC 0.1%
Value $507K Shares 4,401 Share Price $115.20 * Est. Cost/Share $105.65 Unrealized @ Report Date -2.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $503K Shares 1,074 Share Price $468.16 * Est. Cost/Share $271.57 Unrealized @ Report Date +66.6%
BX BLACKSTONE INC 0.1%
Value $494K Shares 3,776 Share Price $130.92 * Est. Cost/Share $67.53 Unrealized @ Report Date +83.4%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $489K Shares 8,201 Share Price $59.62 Est. Cost/Share $58.11 Unrealized @ Report Date +2.6%
FISV FISERV INC 0.1%
Value $486K Shares 3,662 Share Price $132.84 Est. Cost/Share $110.07 Unrealized @ Report Date +20.7%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $481K Shares 3,051 Share Price $157.80 Est. Cost/Share $145.24 Unrealized @ Report Date +8.6%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $481K Shares 9,199 Share Price $52.33 Est. Cost/Share $45.35 Unrealized @ Report Date +15.4%
VBK VANGUARD INDEX FDS 0.1%
Value $474K Shares 1,959 Share Price $241.79 Est. Cost/Share $220.65 Unrealized @ Report Date +9.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $470K Shares 885 Share Price $530.79 Est. Cost/Share $430.10 Unrealized @ Report Date +22.6%
VLO VALERO ENERGY CORP 0.1%
Value $467K Shares 3,591 Share Price $130.00 * Est. Cost/Share $81.80 Unrealized @ Report Date +49.7%
VO VANGUARD INDEX FDS 0.1%
Value $464K Shares 1,997 Share Price $232.59 * Est. Cost/Share $50.92 Unrealized @ Report Date +14.2%
— LAM RESEARCH CORP 0.1%
Value $460K Shares 587 Share Price $783.05 Est. Cost/Share $366.61 Unrealized @ Report Date —
UAN CVR PARTNERS LP 0.1%
Value $459K Shares 7,000 Share Price $65.50 Est. Cost/Share $65.50 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $454K Shares 2,102 Share Price $215.88 * Est. Cost/Share $187.65 Unrealized @ Report Date +7.5%
CVS CVS HEALTH CORP 0.1%
Value $449K Shares 5,691 Share Price $78.96 * Est. Cost/Share $63.98 Unrealized @ Report Date +13.6%
DJP BARCLAYS BANK PLC 0.1%
Value $440K Shares 14,469 Share Price $30.39 Est. Cost/Share $31.06 Unrealized @ Report Date -2.1%
KLAC KLA CORP 0.1%
Value $438K Shares 754 Share Price $581.30 Est. Cost/Share $314.45 Unrealized @ Report Date +81.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $436K Shares 5,475 Share Price $79.71 * Est. Cost/Share $60.63 Unrealized @ Report Date +25.6%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $436K Shares 9,236 Share Price $47.24 * Est. Cost/Share $21.52 Unrealized @ Report Date +9.8%
SPGI S&P GLOBAL INC 0.1%
Value $434K Shares 986 Share Price $440.53 Est. Cost/Share $317.97 Unrealized @ Report Date +36.5%
NUE NUCOR CORP 0.1%
Value $433K Shares 2,490 Share Price $174.04 * Est. Cost/Share $92.31 Unrealized @ Report Date +82.8%
FSLR FIRST SOLAR INC 0.1%
Value $432K Shares 2,507 Share Price $172.28 Est. Cost/Share $151.98 Unrealized @ Report Date +13.4%
PSX PHILLIPS 66 0.1%
Value $426K Shares 3,202 Share Price $133.14 * Est. Cost/Share $94.66 Unrealized @ Report Date +31.3%
NULG NUSHARES ETF TR 0.1%
Value $423K Shares 6,096 Share Price $69.47 Est. Cost/Share $57.15 Unrealized @ Report Date +21.6%
C CITIGROUP INC 0.1%
Value $417K Shares 8,108 Share Price $51.44 * Est. Cost/Share $46.79 Unrealized @ Report Date +3.1%
GIS GENERAL MLS INC 0.1%
Value $416K Shares 6,386 Share Price $65.14 * Est. Cost/Share $45.66 Unrealized @ Report Date +31.6%
— ANSYS INC 0.1%
Value $416K Shares 1,146 Share Price $362.88 Est. Cost/Share $185.95 Unrealized @ Report Date —
IWS ISHARES TR 0.1%
Value $414K Shares 3,560 Share Price $116.29 Est. Cost/Share $88.06 Unrealized @ Report Date +32.1%
FAST FASTENAL CO 0.1%
Value $409K Shares 6,317 Share Price $64.77 * Est. Cost/Share $16.06 Unrealized @ Report Date +93.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $408K Shares 7,075 Share Price $57.64 * Est. Cost/Share $45.36 Unrealized @ Report Date +23.5%
GLOB GLOBANT S A 0.1%
Value $406K Shares 1,704 Share Price $237.98 Est. Cost/Share $101.21 Unrealized @ Report Date +135.1%
LRGF ISHARES TR 0.1%
Value $403K Shares 8,349 Share Price $48.29 Est. Cost/Share $42.01 Unrealized @ Report Date +14.9%
BIIB BIOGEN INC 0.1%
Value $403K Shares 1,557 Share Price $258.77 Est. Cost/Share $290.47 Unrealized @ Report Date -10.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value $403K Shares 788 Share Price $511.29 Est. Cost/Share $218.31 Unrealized @ Report Date +134.2%
MPLX MPLX LP 0.1%
Value $403K Shares 10,965 Share Price $36.72 Est. Cost/Share $35.36 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $395K Shares 1,648 Share Price $239.54 * Est. Cost/Share $185.31 Unrealized @ Report Date +23.8%
VBR VANGUARD INDEX FDS 0.1%
Value $393K Shares 2,185 Share Price $179.99 Est. Cost/Share $149.15 Unrealized @ Report Date +20.7%
KVUE KENVUE INC 0.1%
Value $393K Shares 18,258 Share Price $21.53 * Est. Cost/Share $20.60 Unrealized @ Report Date -3.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $391K Shares 1,635 Share Price $238.89 Est. Cost/Share $170.86 Unrealized @ Report Date +38.0%
PLD PROLOGIS INC. 0.1%
Value $390K Shares 2,928 Share Price $133.28 * Est. Cost/Share $96.95 Unrealized @ Report Date +28.6%
NULV NUSHARES ETF TR 0.1%
Value $389K Shares 10,828 Share Price $35.91 Est. Cost/Share $33.83 Unrealized @ Report Date +6.1%
DBEF DBX ETF TR 0.1%
Value $388K Shares 10,500 Share Price $36.98 Est. Cost/Share $35.89 Unrealized @ Report Date +3.0%
CSGP COSTAR GROUP INC 0.1%
Value $387K Shares 4,433 Share Price $87.39 Est. Cost/Share $76.93 Unrealized @ Report Date +13.6%
MPC MARATHON PETE CORP 0.1%
Value $385K Shares 2,598 Share Price $148.36 * Est. Cost/Share $78.89 Unrealized @ Report Date +80.3%
DFCF DIMENSIONAL ETF TRUST 0.1%
Value $383K Shares 9,022 Share Price $42.40 Est. Cost/Share $42.21 Unrealized @ Report Date +0.4%
MO ALTRIA GROUP INC 0.1%
Value $381K Shares 9,453 Share Price $40.34 * Est. Cost/Share $26.92 Unrealized @ Report Date +28.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $380K Shares 2,900 Share Price $131.12 * Est. Cost/Share $103.68 Unrealized @ Report Date +22.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $377K Shares 1,072 Share Price $352.14 Est. Cost/Share $223.13 Unrealized @ Report Date +56.9%
ZTS ZOETIS INC 0.1%
Value $377K Shares 1,912 Share Price $197.37 * Est. Cost/Share $167.35 Unrealized @ Report Date +15.3%
DOW DOW INC 0.1%
Value $376K Shares 6,849 Share Price $54.84 * Est. Cost/Share $39.86 Unrealized @ Report Date +21.3%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $375K Shares 18,105 Share Price $20.71 Est. Cost/Share $20.37 Unrealized @ Report Date +1.7%
BIL SPDR SER TR 0.1%
Value $375K Shares 4,100 Share Price $91.39 Est. Cost/Share $91.57 Unrealized @ Report Date -0.2%
ECL ECOLAB INC 0.1%
Value $374K Shares 1,884 Share Price $198.35 Est. Cost/Share $177.89 Unrealized @ Report Date +9.3%
ETN EATON CORP PLC 0.1%
Value $374K Shares 1,551 Share Price $240.82 * Est. Cost/Share $125.06 Unrealized @ Report Date +88.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value $368K Shares 8,644 Share Price $42.57 * Est. Cost/Share $33.72 Unrealized @ Report Date +22.8%
HEI HEICO CORP NEW 0.1%
Value $366K Shares 2,046 Share Price $178.88 Est. Cost/Share $90.12 Unrealized @ Report Date +98.5%
FIVE FIVE BELOW INC 0.1%
Value $366K Shares 1,715 Share Price $213.16 Est. Cost/Share $109.58 Unrealized @ Report Date +94.5%
SHEL SHELL PLC 0.1%
Value $364K Shares 5,533 Share Price $65.80 Est. Cost/Share $52.59 Unrealized @ Report Date +25.1%
EEM ISHARES TR 0.1%
Value $362K Shares 8,993 Share Price $40.21 Est. Cost/Share $38.84 Unrealized @ Report Date +3.5%
NOW SERVICENOW INC 0.1%
Value $357K Shares 506 Share Price $706.49 * Est. Cost/Share $84.55 Unrealized @ Report Date +67.1%
OKE ONEOK INC NEW 0.1%
Value $356K Shares 5,071 Share Price $70.22 * Est. Cost/Share $54.99 Unrealized @ Report Date +15.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $352K Shares 1,563 Share Price $225.51 Est. Cost/Share $114.98 Unrealized @ Report Date +92.3%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $348K Shares 832 Share Price $418.12 Est. Cost/Share $275.68 Unrealized @ Report Date +51.7%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $345K Shares 9,346 Share Price $36.96 * Est. Cost/Share $17.60 Unrealized @ Report Date +5.0%
XYL XYLEM INC 0.1%
Value $343K Shares 2,999 Share Price $114.36 * Est. Cost/Share $95.20 Unrealized @ Report Date +17.4%
EMXC ISHARES INC 0.1%
Value $341K Shares 6,148 Share Price $55.41 Est. Cost/Share $51.63 Unrealized @ Report Date +7.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $340K Shares 1,784 Share Price $190.49 * Est. Cost/Share $110.46 Unrealized @ Report Date +66.6%
IJJ ISHARES TR 0.1%
Value $340K Shares 2,978 Share Price $114.04 Est. Cost/Share $96.35 Unrealized @ Report Date +18.4%
ROST ROSS STORES INC 0.1%
Value $334K Shares 2,413 Share Price $138.39 * Est. Cost/Share $94.04 Unrealized @ Report Date +44.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $328K Shares 807 Share Price $406.89 Est. Cost/Share $256.87 Unrealized @ Report Date +58.4%
STT STATE STR CORP 0.1%
Value $328K Shares 4,238 Share Price $77.46 * Est. Cost/Share $65.01 Unrealized @ Report Date +11.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $322K Shares 1,229 Share Price $261.94 * Est. Cost/Share $177.85 Unrealized @ Report Date +40.4%
ADI ANALOG DEVICES INC 0.1%
Value $312K Shares 1,569 Share Price $198.56 * Est. Cost/Share $144.77 Unrealized @ Report Date +32.7%
BND VANGUARD BD INDEX FDS 0.1%
Value $309K Shares 4,205 Share Price $73.55 Est. Cost/Share $77.80 Unrealized @ Report Date -5.5%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value $308K Shares 6,895 Share Price $44.65 * Est. Cost/Share $18.17 Unrealized @ Report Date +134.9%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $305K Shares 3,396 Share Price $89.80 Est. Cost/Share $79.32 Unrealized @ Report Date +13.2%
WM WASTE MGMT INC DEL 0.1%
Value $294K Shares 1,640 Share Price $179.10 * Est. Cost/Share $112.97 Unrealized @ Report Date +54.0%
SLB SCHLUMBERGER LTD 0.1%
Value $290K Shares 5,582 Share Price $52.04 * Est. Cost/Share $38.42 Unrealized @ Report Date +28.1%
TFC TRUIST FINL CORP 0.1%
Value $290K Shares 7,863 Share Price $36.92 * Est. Cost/Share $37.70 Unrealized @ Report Date -11.4%
BDX BECTON DICKINSON & CO 0.1%
Value $290K Shares 1,190 Share Price $243.83 * Est. Cost/Share $191.55 Unrealized @ Report Date +22.5%
— UNILEVER PLC 0.1%
Value $289K Shares 5,964 Share Price $48.48 Est. Cost/Share $56.77 Unrealized @ Report Date —
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value $289K Shares 4,750 Share Price $60.86 Est. Cost/Share $55.08 Unrealized @ Report Date +10.5%
LOPE GRAND CANYON ED INC 0.1%
Value $289K Shares 2,186 Share Price $132.04 Est. Cost/Share $86.05 Unrealized @ Report Date +53.5%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $285K Shares 3,508 Share Price $81.27 Est. Cost/Share $81.43 Unrealized @ Report Date -0.2%
CHE CHEMED CORP NEW 0.1%
Value $280K Shares 479 Share Price $584.75 Est. Cost/Share $473.48 Unrealized @ Report Date +22.6%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $277K Shares 3,950 Share Price $70.10 * Est. Cost/Share $20.13 Unrealized @ Report Date +16.1%
CBRE CBRE GROUP INC 0.0%
Value $274K Shares 2,943 Share Price $93.09 Est. Cost/Share $93.10 Unrealized @ Report Date -0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $274K Shares 2,402 Share Price $113.99 Est. Cost/Share $103.87 Unrealized @ Report Date +9.7%
GPC GENUINE PARTS CO 0.0%
Value $274K Shares 1,976 Share Price $138.50 * Est. Cost/Share $78.87 Unrealized @ Report Date +65.3%
IJK ISHARES TR 0.0%
Value $274K Shares 3,453 Share Price $79.22 Est. Cost/Share $66.84 Unrealized @ Report Date +18.5%
IVE ISHARES TR 0.0%
Value $263K Shares 1,512 Share Price $173.89 Est. Cost/Share $92.21 Unrealized @ Report Date +88.6%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $261K Shares 5,000 Share Price $52.20 * Est. Cost/Share $25.44 Unrealized @ Report Date +2.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $261K Shares 884 Share Price $294.88 * Est. Cost/Share $103.77 Unrealized @ Report Date +42.1%
DXCM DEXCOM INC 0.0%
Value $259K Shares 2,086 Share Price $124.09 Est. Cost/Share $97.46 Unrealized @ Report Date +27.3%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $259K Shares 3,398 Share Price $76.12 * Est. Cost/Share $23.84 Unrealized @ Report Date +6.4%
DHI D R HORTON INC 0.0%
Value $258K Shares 1,698 Share Price $151.98 Est. Cost/Share $64.42 Unrealized @ Report Date +131.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $257K Shares 3,016 Share Price $85.33 Est. Cost/Share $52.49 Unrealized @ Report Date +61.3%
DEO DIAGEO PLC 0.0%
Value $256K Shares 1,757 Share Price $145.66 Est. Cost/Share $145.47 Unrealized @ Report Date +0.1%
VICI VICI PPTYS INC 0.0%
Value $252K Shares 7,915 Share Price $31.88 * Est. Cost/Share $24.64 Unrealized @ Report Date +15.5%
TECH BIO-TECHNE CORP 0.0%
Value $252K Shares 3,265 Share Price $77.17 Est. Cost/Share $70.86 Unrealized @ Report Date +7.8%
EQIX EQUINIX INC 0.0%
Value $250K Shares 310 Share Price $805.39 * Est. Cost/Share $626.27 Unrealized @ Report Date +23.2%
GILD GILEAD SCIENCES INC 0.0%
Value $248K Shares 3,063 Share Price $81.01 * Est. Cost/Share $62.48 Unrealized @ Report Date +21.2%
SYK STRYKER CORPORATION 0.0%
Value $248K Shares 827 Share Price $299.46 Est. Cost/Share $238.89 Unrealized @ Report Date +23.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $247K Shares 903 Share Price $273.80 * Est. Cost/Share $180.49 Unrealized @ Report Date +43.9%
WK WORKIVA INC 0.0%
Value $245K Shares 2,416 Share Price $101.53 Est. Cost/Share $58.49 Unrealized @ Report Date +73.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value $245K Shares 69 Share Price $3547.23 Est. Cost/Share $2057.47 Unrealized @ Report Date +69.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $245K Shares 107 Share Price $2286.96 * Est. Cost/Share $20.86 Unrealized @ Report Date +119.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $242K Shares 12,203 Share Price $19.80 * Est. Cost/Share $21.97 Unrealized @ Report Date -20.7%
ET ENERGY TRANSFER L P 0.0%
Value $241K Shares 17,436 Share Price $13.80 Est. Cost/Share $14.27 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $239K Shares 2,302 Share Price $103.72 * Est. Cost/Share $80.83 Unrealized @ Report Date +16.7%
CTRA COTERRA ENERGY INC 0.0%
Value $235K Shares 9,201 Share Price $25.52 * Est. Cost/Share $23.00 Unrealized @ Report Date +3.7%
COTY COTY INC 0.0%
Value $234K Shares 18,833 Share Price $12.42 Est. Cost/Share $7.59 Unrealized @ Report Date +63.7%
— PERFICIENT INC 0.0%
Value $231K Shares 3,514 Share Price $65.82 Est. Cost/Share $81.35 Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $230K Shares 2,081 Share Price $110.66 Est. Cost/Share $128.39 Unrealized @ Report Date -13.8%
ICLN ISHARES TR 0.0%
Value $229K Shares 14,728 Share Price $15.57 Est. Cost/Share $14.52 Unrealized @ Report Date +7.3%
ROL ROLLINS INC 0.0%
Value $228K Shares 5,225 Share Price $43.67 * Est. Cost/Share $28.05 Unrealized @ Report Date +51.8%
RBA RB GLOBAL INC 0.0%
Value $227K Shares 3,399 Share Price $66.89 Est. Cost/Share $56.85 Unrealized @ Report Date +17.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $224K Shares 816 Share Price $274.00 Est. Cost/Share $267.82 Unrealized @ Report Date +2.3%
VFMV VANGUARD WELLINGTON FD 0.0%
Value $223K Shares 2,132 Share Price $104.64 Est. Cost/Share $96.61 Unrealized @ Report Date +8.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $220K Shares 1,733 Share Price $127.20 * Est. Cost/Share $112.22 Unrealized @ Report Date +10.6%
AFL AFLAC INC 0.0%
Value $220K Shares 2,666 Share Price $82.50 * Est. Cost/Share $65.58 Unrealized @ Report Date +20.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $219K Shares 4,364 Share Price $50.17 Est. Cost/Share $60.48 Unrealized @ Report Date -17.0%
SO SOUTHERN CO 0.0%
Value $212K Shares 3,028 Share Price $70.12 * Est. Cost/Share $55.01 Unrealized @ Report Date +19.0%
— DISCOVER FINL SVCS 0.0%
Value $212K Shares 1,883 Share Price $112.40 Est. Cost/Share $109.89 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $211K Shares 979 Share Price $215.80 Est. Cost/Share $86.04 Unrealized @ Report Date +150.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $211K Shares 1,736 Share Price $121.51 * Est. Cost/Share $93.77 Unrealized @ Report Date +20.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $210K Shares 623 Share Price $337.36 Est. Cost/Share $294.26 Unrealized @ Report Date +14.6%
SUB ISHARES TR 0.0%
Value $210K Shares 1,992 Share Price $105.43 Est. Cost/Share $104.14 Unrealized @ Report Date +1.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $209K Shares 1,009 Share Price $206.73 Est. Cost/Share $224.77 Unrealized @ Report Date -9.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $208K Shares 879 Share Price $236.40 Est. Cost/Share $249.05 Unrealized @ Report Date -5.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $208K Shares 904 Share Price $229.68 * Est. Cost/Share $167.65 Unrealized @ Report Date +32.2%
AEE AMEREN CORP 0.0%
Value $207K Shares 2,866 Share Price $72.34 * Est. Cost/Share $72.91 Unrealized @ Report Date -6.8%
AR ANTERO RESOURCES CORP 0.0%
Value $206K Shares 9,068 Share Price $22.68 Est. Cost/Share $25.41 Unrealized @ Report Date -10.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $205K Shares 1,246 Share Price $164.85 Est. Cost/Share $150.67 Unrealized @ Report Date +9.4%
BCE BCE INC 0.0%
Value $205K Shares 5,198 Share Price $39.38 * Est. Cost/Share $24.95 Unrealized @ Report Date +34.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $201K Shares 1,805 Share Price $111.56 Est. Cost/Share $89.18 Unrealized @ Report Date +25.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $201K Shares 1,060 Share Price $189.47 * Est. Cost/Share $121.61 Unrealized @ Report Date +51.1%
NVO NOVO-NORDISK A S 0.0%
Value $201K Shares 1,941 Share Price $103.45 Est. Cost/Share $68.83 Unrealized @ Report Date +50.3%
VOE VANGUARD INDEX FDS 0.0%
Value $199K Shares 1,375 Share Price $145.01 Est. Cost/Share $130.70 Unrealized @ Report Date +10.9%
IGIB ISHARES TR 0.0%
Value $199K Shares 3,820 Share Price $52.00 Est. Cost/Share $49.06 Unrealized @ Report Date +6.0%
YUM YUM BRANDS INC 0.0%
Value $198K Shares 1,515 Share Price $130.64 * Est. Cost/Share $96.67 Unrealized @ Report Date +30.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $197K Shares 1,803 Share Price $109.04 Est. Cost/Share $95.87 Unrealized @ Report Date +13.7%
VFVA VANGUARD WELLINGTON FD 0.0%
Value $196K Shares 1,743 Share Price $112.67 Est. Cost/Share $82.49 Unrealized @ Report Date +36.6%
SLM SLM CORP 0.0%
Value $196K Shares 10,266 Share Price $19.12 Est. Cost/Share $12.09 Unrealized @ Report Date +58.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $195K Shares 2,538 Share Price $76.93 * Est. Cost/Share $27.79 Unrealized @ Report Date +11.2%
AMP AMERIPRISE FINL INC 0.0%
Value $194K Shares 511 Share Price $379.83 * Est. Cost/Share $233.39 Unrealized @ Report Date +58.5%
CALF PACER FDS TR 0.0%
Value $194K Shares 4,041 Share Price $48.03 Est. Cost/Share $38.49 Unrealized @ Report Date +24.8%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $194K Shares 4,157 Share Price $46.62 * Est. Cost/Share $25.07 Unrealized @ Report Date -7.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $192K Shares 1,642 Share Price $116.89 Est. Cost/Share $51.15 Unrealized @ Report Date +125.7%
TMUS T-MOBILE US INC 0.0%
Value $191K Shares 1,193 Share Price $160.33 * Est. Cost/Share $116.28 Unrealized @ Report Date +33.8%
WSO WATSCO INC 0.0%
Value $191K Shares 445 Share Price $428.87 Est. Cost/Share $290.68 Unrealized @ Report Date +47.4%
KSS KOHLS CORP 0.0%
Value $191K Shares 6,645 Share Price $28.68 Est. Cost/Share $23.56 Unrealized @ Report Date +21.8%
SPSC SPS COMM INC 0.0%
Value $190K Shares 981 Share Price $193.84 Est. Cost/Share $125.60 Unrealized @ Report Date +54.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $188K Shares 3,253 Share Price $57.81 Est. Cost/Share $41.27 Unrealized @ Report Date +40.1%
ENSG ENSIGN GROUP INC 0.0%
Value $187K Shares 1,668 Share Price $112.22 Est. Cost/Share $82.48 Unrealized @ Report Date +35.6%
CME CME GROUP INC 0.0%
Value $187K Shares 887 Share Price $210.60 * Est. Cost/Share $160.04 Unrealized @ Report Date +23.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $187K Shares 3,250 Share Price $57.45 * Est. Cost/Share $28.10 Unrealized @ Report Date +100.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $186K Shares 12,308 Share Price $15.15 Est. Cost/Share $24.46 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $186K Shares 2,507 Share Price $74.21 Est. Cost/Share $65.63 Unrealized @ Report Date +13.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $185K Shares 365 Share Price $507.38 Est. Cost/Share $331.09 Unrealized @ Report Date +53.2%
MET METLIFE INC 0.0%
Value $185K Shares 2,799 Share Price $66.13 * Est. Cost/Share $46.44 Unrealized @ Report Date +34.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $185K Shares 2,051 Share Price $90.18 * Est. Cost/Share $66.87 Unrealized @ Report Date +27.8%
ASML ASML HOLDING N V 0.0%
Value $183K Shares 242 Share Price $756.92 Est. Cost/Share $496.37 Unrealized @ Report Date +52.5%
GDDY GODADDY INC 0.0%
Value $182K Shares 1,715 Share Price $106.16 Est. Cost/Share $66.03 Unrealized @ Report Date +60.8%
HUM HUMANA INC 0.0%
Value $182K Shares 397 Share Price $457.81 * Est. Cost/Share $371.79 Unrealized @ Report Date +20.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $181K Shares 1,394 Share Price $129.49 Est. Cost/Share $72.61 Unrealized @ Report Date +75.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $180K Shares 5,184 Share Price $34.77 * Est. Cost/Share $21.73 Unrealized @ Report Date +50.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $180K Shares 739 Share Price $243.90 Est. Cost/Share $143.45 Unrealized @ Report Date +67.1%
CTAS CINTAS CORP 0.0%
Value $180K Shares 299 Share Price $602.67 * Est. Cost/Share $99.71 Unrealized @ Report Date +48.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $180K Shares 2,149 Share Price $83.53 Est. Cost/Share $64.56 Unrealized @ Report Date +29.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $178K Shares 187 Share Price $950.09 * Est. Cost/Share $40.26 Unrealized @ Report Date +57.3%
MGA MAGNA INTL INC 0.0%
Value $177K Shares 3,000 Share Price $59.08 * Est. Cost/Share $49.02 Unrealized @ Report Date +11.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $177K Shares 1,868 Share Price $94.56 * Est. Cost/Share $85.20 Unrealized @ Report Date +8.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $175K Shares 379 Share Price $460.70 * Est. Cost/Share $297.24 Unrealized @ Report Date +51.8%
ELV ELEVANCE HEALTH INC 0.0%
Value $174K Shares 368 Share Price $471.57 * Est. Cost/Share $271.17 Unrealized @ Report Date +68.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $172K Shares 1,650 Share Price $104.00 Est. Cost/Share $67.10 Unrealized @ Report Date +55.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $171K Shares 1,202 Share Price $142.64 * Est. Cost/Share $88.32 Unrealized @ Report Date +46.2%
AZZ AZZ INC 0.0%
Value $169K Shares 2,908 Share Price $58.10 Est. Cost/Share $37.97 Unrealized @ Report Date +50.1%
EXC EXELON CORP 0.0%
Value $169K Shares 4,697 Share Price $35.90 * Est. Cost/Share $31.37 Unrealized @ Report Date +6.0%
PCAR PACCAR INC 0.0%
Value $168K Shares 1,722 Share Price $97.65 * Est. Cost/Share $62.88 Unrealized @ Report Date +45.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $168K Shares 4,569 Share Price $36.78 Est. Cost/Share $31.17 Unrealized @ Report Date +18.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $168K Shares 1,082 Share Price $155.08 * Est. Cost/Share $86.29 Unrealized @ Report Date +67.3%
MCK MCKESSON CORP 0.0%
Value $167K Shares 361 Share Price $462.98 Est. Cost/Share $230.01 Unrealized @ Report Date +99.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $164K Shares 187 Share Price $878.30 Est. Cost/Share $645.26 Unrealized @ Report Date +35.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $163K Shares 531 Share Price $306.53 Est. Cost/Share $164.97 Unrealized @ Report Date +85.8%
ENTG ENTEGRIS INC 0.0%
Value $163K Shares 1,357 Share Price $119.82 Est. Cost/Share $97.06 Unrealized @ Report Date +22.4%
VGT VANGUARD WORLD FDS 0.0%
Value $161K Shares 333 Share Price $484.41 * Est. Cost/Share $52.18 Unrealized @ Report Date +15.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $161K Shares 1,978 Share Price $81.22 * Est. Cost/Share $69.92 Unrealized @ Report Date +7.9%
WELL WELLTOWER INC 0.0%
Value $159K Shares 1,765 Share Price $90.17 * Est. Cost/Share $56.53 Unrealized @ Report Date +53.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $158K Shares 506 Share Price $311.90 Est. Cost/Share $274.92 Unrealized @ Report Date +11.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $157K Shares 2,176 Share Price $72.22 * Est. Cost/Share $42.49 Unrealized @ Report Date +57.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $157K Shares 2,028 Share Price $77.32 Est. Cost/Share $71.71 Unrealized @ Report Date +7.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $155K Shares 400 Share Price $388.68 Est. Cost/Share $387.63 Unrealized @ Report Date +0.3%
RGEN REPLIGEN CORP 0.0%
Value $154K Shares 859 Share Price $179.80 Est. Cost/Share $165.22 Unrealized @ Report Date +8.8%
VHT VANGUARD WORLD FDS 0.0%
Value $153K Shares 609 Share Price $250.60 Est. Cost/Share $237.97 Unrealized @ Report Date +5.4%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $152K Shares 2,600 Share Price $58.33 Est. Cost/Share $58.02 Unrealized @ Report Date +0.5%
BCO BRINKS CO 0.0%
Value $152K Shares 1,723 Share Price $87.95 * Est. Cost/Share $66.08 Unrealized @ Report Date +30.2%
WMB WILLIAMS COS INC 0.0%
Value $151K Shares 4,323 Share Price $34.83 * Est. Cost/Share $20.62 Unrealized @ Report Date +56.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $150K Shares 1,166 Share Price $128.43 * Est. Cost/Share $80.79 Unrealized @ Report Date +55.3%
EMB ISHARES TR 0.0%
Value $149K Shares 1,677 Share Price $89.08 Est. Cost/Share $102.51 Unrealized @ Report Date -13.1%
IWP ISHARES TR 0.0%
Value $149K Shares 1,427 Share Price $104.47 Est. Cost/Share $99.50 Unrealized @ Report Date +5.0%
ALB ALBEMARLE CORP 0.0%
Value $147K Shares 1,021 Share Price $144.45 * Est. Cost/Share $139.66 Unrealized @ Report Date -0.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $147K Shares 608 Share Price $241.75 * Est. Cost/Share $217.09 Unrealized @ Report Date +6.9%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $147K Shares 4,930 Share Price $29.78 Est. Cost/Share $28.15 Unrealized @ Report Date +5.8%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $147K Shares 8,900 Share Price $16.48 Est. Cost/Share $14.62 Unrealized @ Report Date +12.7%
— BARRICK GOLD CORP 0.0%
Value $145K Shares 8,042 Share Price $18.09 Est. Cost/Share $18.09 Unrealized @ Report Date —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $145K Shares 2,687 Share Price $54.08 Est. Cost/Share $33.86 Unrealized @ Report Date +59.7%
POST POST HLDGS INC 0.0%
Value $145K Shares 1,649 Share Price $88.06 Est. Cost/Share $66.37 Unrealized @ Report Date +32.7%
KR KROGER CO 0.0%
Value $145K Shares 3,173 Share Price $45.71 * Est. Cost/Share $39.33 Unrealized @ Report Date +11.3%
IDXX IDEXX LABS INC 0.0%
Value $145K Shares 261 Share Price $555.05 Est. Cost/Share $551.62 Unrealized @ Report Date +0.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $143K Shares 7,064 Share Price $20.29 Est. Cost/Share $13.26 Unrealized @ Report Date +53.1%
ESGD ISHARES TR 0.0%
Value $143K Shares 1,893 Share Price $75.54 Est. Cost/Share $72.95 Unrealized @ Report Date +3.6%
EXPO EXPONENT INC 0.0%
Value $140K Shares 1,595 Share Price $88.02 * Est. Cost/Share $68.47 Unrealized @ Report Date +25.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $140K Shares 514 Share Price $272.37 Est. Cost/Share $137.29 Unrealized @ Report Date +98.4%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $139K Shares 5,336 Share Price $26.11 Est. Cost/Share $41.96 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $139K Shares 2,604 Share Price $53.42 * Est. Cost/Share $32.19 Unrealized @ Report Date +45.1%
ESGV VANGUARD WORLD FD 0.0%
Value $138K Shares 1,627 Share Price $85.06 Est. Cost/Share $73.63 Unrealized @ Report Date +15.5%
HPQ HP INC 0.0%
Value $137K Shares 4,567 Share Price $30.09 * Est. Cost/Share $24.90 Unrealized @ Report Date +11.9%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $137K Shares 2,945 Share Price $46.36 Est. Cost/Share $47.18 Unrealized @ Report Date -1.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $136K Shares 2,622 Share Price $52.05 * Est. Cost/Share $36.74 Unrealized @ Report Date +34.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $136K Shares 250 Share Price $545.17 Est. Cost/Share $358.74 Unrealized @ Report Date +49.9%
TRGP TARGA RES CORP 0.0%
Value $136K Shares 1,567 Share Price $86.87 * Est. Cost/Share $38.98 Unrealized @ Report Date +113.2%
CCL CARNIVAL CORP 0.0%
Value $136K Shares 7,341 Share Price $18.54 Est. Cost/Share $16.84 Unrealized @ Report Date +10.1%
EVR EVERCORE INC 0.0%
Value $135K Shares 791 Share Price $171.05 * Est. Cost/Share $95.20 Unrealized @ Report Date +75.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $135K Shares 6,436 Share Price $21.02 Est. Cost/Share $16.03 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $135K Shares 965 Share Price $139.98 * Est. Cost/Share $80.85 Unrealized @ Report Date +66.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $135K Shares 870 Share Price $154.85 * Est. Cost/Share $123.57 Unrealized @ Report Date +16.3%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $134K Shares 702 Share Price $191.22 * Est. Cost/Share $103.06 Unrealized @ Report Date +74.5%
EFAV ISHARES TR 0.0%
Value $133K Shares 1,920 Share Price $69.34 Est. Cost/Share $66.73 Unrealized @ Report Date +3.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $133K Shares 2,210 Share Price $60.07 * Est. Cost/Share $65.88 Unrealized @ Report Date -12.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $133K Shares 131 Share Price $1011.60 * Est. Cost/Share $469.27 Unrealized @ Report Date +91.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $132K Shares 2,923 Share Price $45.30 * Est. Cost/Share $29.40 Unrealized @ Report Date +44.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $132K Shares 2,155 Share Price $61.41 Est. Cost/Share $84.53 Unrealized @ Report Date -27.5%
COR CENCORA INC 0.0%
Value $131K Shares 640 Share Price $205.38 Est. Cost/Share $143.11 Unrealized @ Report Date +41.2%
IFGL ISHARES TR 0.0%
Value $131K Shares 6,007 Share Price $21.76 Est. Cost/Share $26.57 Unrealized @ Report Date -18.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value $131K Shares 1,528 Share Price $85.54 * Est. Cost/Share $43.05 Unrealized @ Report Date -0.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $131K Shares 970 Share Price $134.62 * Est. Cost/Share $105.40 Unrealized @ Report Date +20.1%
CTVA CORTEVA INC 0.0%
Value $130K Shares 2,703 Share Price $47.92 * Est. Cost/Share $40.11 Unrealized @ Report Date +16.9%
CPRT COPART INC 0.0%
Value $129K Shares 2,636 Share Price $49.00 Est. Cost/Share $39.15 Unrealized @ Report Date +25.2%
BL BLACKLINE INC 0.0%
Value $129K Shares 2,065 Share Price $62.44 Est. Cost/Share $51.71 Unrealized @ Report Date +20.8%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $129K Shares 2,494 Share Price $51.67 Est. Cost/Share $42.64 Unrealized @ Report Date +21.2%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $129K Shares 5,196 Share Price $24.79 Est. Cost/Share $25.76 Unrealized @ Report Date -3.8%
MCO MOODYS CORP 0.0%
Value $128K Shares 328 Share Price $390.56 Est. Cost/Share $240.46 Unrealized @ Report Date +59.9%
EL LAUDER ESTEE COS INC 0.0%
Value $127K Shares 866 Share Price $146.25 * Est. Cost/Share $221.62 Unrealized @ Report Date -36.6%
ADSK AUTODESK INC 0.0%
Value $126K Shares 519 Share Price $243.48 Est. Cost/Share $209.07 Unrealized @ Report Date +16.5%
SYY SYSCO CORP 0.0%
Value $126K Shares 1,720 Share Price $73.13 * Est. Cost/Share $66.52 Unrealized @ Report Date +3.4%
CRBN ISHARES TR 0.0%
Value $126K Shares 760 Share Price $165.48 Est. Cost/Share $155.63 Unrealized @ Report Date +6.3%
USFR WISDOMTREE TR 0.0%
Value $125K Shares 2,494 Share Price $50.24 Est. Cost/Share $50.37 Unrealized @ Report Date -0.3%
HCA HCA HEALTHCARE INC 0.0%
Value $125K Shares 461 Share Price $270.68 Est. Cost/Share $138.86 Unrealized @ Report Date +92.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $124K Shares 1,924 Share Price $64.62 Est. Cost/Share $49.18 Unrealized @ Report Date +31.4%
GDX VANECK ETF TRUST 0.0%
Value $124K Shares 3,992 Share Price $31.01 Est. Cost/Share $29.53 Unrealized @ Report Date +5.0%
VTR VENTAS INC 0.0%
Value $123K Shares 2,461 Share Price $49.84 * Est. Cost/Share $41.23 Unrealized @ Report Date +13.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $122K Shares 6,931 Share Price $17.64 * Est. Cost/Share $13.90 Unrealized @ Report Date +14.8%
— ARISTA NETWORKS INC 0.0%
Value $122K Shares 516 Share Price $235.51 Est. Cost/Share $180.80 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $120K Shares 526 Share Price $227.29 Est. Cost/Share $262.47 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $119K Shares 721 Share Price $164.89 Est. Cost/Share $113.19 Unrealized @ Report Date +43.8%
— MARATHON OIL CORP 0.0%
Value $118K Shares 4,878 Share Price $24.16 Est. Cost/Share $12.48 Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $117K Shares 7,243 Share Price $16.19 Est. Cost/Share $19.18 Unrealized @ Report Date -15.6%
APH AMPHENOL CORP NEW 0.0%
Value $117K Shares 1,181 Share Price $99.13 * Est. Cost/Share $31.92 Unrealized @ Report Date +52.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $117K Shares 2,904 Share Price $40.23 * Est. Cost/Share $36.36 Unrealized @ Report Date +8.2%
XEL XCEL ENERGY INC 0.0%
Value $117K Shares 1,886 Share Price $61.90 * Est. Cost/Share $54.44 Unrealized @ Report Date +6.0%
VFC V F CORP 0.0%
Value $116K Shares 6,196 Share Price $18.80 Est. Cost/Share $33.05 Unrealized @ Report Date -43.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $116K Shares 1,246 Share Price $93.20 * Est. Cost/Share $66.16 Unrealized @ Report Date +36.9%
PSA PUBLIC STORAGE 0.0%
Value $116K Shares 380 Share Price $305.00 * Est. Cost/Share $236.98 Unrealized @ Report Date +18.8%
— PIONEER NAT RES CO 0.0%
Value $115K Shares 513 Share Price $224.93 Est. Cost/Share $192.35 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $115K Shares 2,455 Share Price $47.00 * Est. Cost/Share $53.32 Unrealized @ Report Date -19.9%
IDCC INTERDIGITAL INC 0.0%
Value $115K Shares 1,062 Share Price $108.54 Est. Cost/Share $64.89 Unrealized @ Report Date +67.3%
CGNX COGNEX CORP 0.0%
Value $115K Shares 2,760 Share Price $41.75 Est. Cost/Share $43.43 Unrealized @ Report Date -5.5%
PGNY PROGYNY INC 0.0%
Value $115K Shares 3,096 Share Price $37.18 Est. Cost/Share $38.16 Unrealized @ Report Date -2.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $115K Shares 704 Share Price $163.46 * Est. Cost/Share $130.09 Unrealized @ Report Date +22.4%
IWY ISHARES TR 0.0%
Value $115K Shares 655 Share Price $175.22 Est. Cost/Share $88.62 Unrealized @ Report Date +97.7%
IWV ISHARES TR 0.0%
Value $115K Shares 419 Share Price $273.47 Est. Cost/Share $191.32 Unrealized @ Report Date +43.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $115K Shares 921 Share Price $124.32 Est. Cost/Share $89.44 Unrealized @ Report Date +39.0%
GLW CORNING INC 0.0%
Value $114K Shares 3,746 Share Price $30.45 * Est. Cost/Share $26.22 Unrealized @ Report Date +10.7%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $114K Shares 3,891 Share Price $29.26 Est. Cost/Share $23.00 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $113K Shares 10,858 Share Price $10.44 Est. Cost/Share $8.80 Unrealized @ Report Date +18.7%
DSI ISHARES TR 0.0%
Value $112K Shares 1,230 Share Price $91.05 Est. Cost/Share $84.84 Unrealized @ Report Date +7.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $112K Shares 1,492 Share Price $74.88 Est. Cost/Share $81.40 Unrealized @ Report Date -8.0%
VFMF VANGUARD WELLINGTON FD 0.0%
Value $112K Shares 972 Share Price $114.85 Est. Cost/Share $104.26 Unrealized @ Report Date +10.2%
OMC OMNICOM GROUP INC 0.0%
Value $111K Shares 1,286 Share Price $86.51 * Est. Cost/Share $61.61 Unrealized @ Report Date +31.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $111K Shares 274 Share Price $405.34 * Est. Cost/Share $137.92 Unrealized @ Report Date +45.1%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $111K Shares 1,800 Share Price $61.53 Est. Cost/Share $56.50 Unrealized @ Report Date +8.9%
SNY SANOFI 0.0%
Value $109K Shares 2,189 Share Price $49.73 Est. Cost/Share $49.43 Unrealized @ Report Date +0.6%
F FORD MTR CO DEL 0.0%
Value $109K Shares 8,928 Share Price $12.19 * Est. Cost/Share $8.98 Unrealized @ Report Date +18.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $109K Shares 1,886 Share Price $57.61 Est. Cost/Share $45.70 Unrealized @ Report Date +26.1%
STLD STEEL DYNAMICS INC 0.0%
Value $108K Shares 912 Share Price $118.10 * Est. Cost/Share $80.35 Unrealized @ Report Date +42.8%
USMV ISHARES TR 0.0%
Value $107K Shares 1,377 Share Price $78.03 Est. Cost/Share $73.63 Unrealized @ Report Date +6.0%
ARCC ARES CAPITAL CORP 0.0%
Value $107K Shares 5,345 Share Price $20.03 * Est. Cost/Share $12.04 Unrealized @ Report Date +38.8%
— SQUARESPACE INC 0.0%
Value $107K Shares 3,227 Share Price $33.01 Est. Cost/Share $26.53 Unrealized @ Report Date —
JNK SPDR SER TR 0.0%
Value $106K Shares 1,124 Share Price $94.73 Est. Cost/Share $91.53 Unrealized @ Report Date +3.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $106K Shares 504 Share Price $210.62 * Est. Cost/Share $199.10 Unrealized @ Report Date +1.7%
NTRS NORTHERN TR CORP 0.0%
Value $105K Shares 1,244 Share Price $84.38 * Est. Cost/Share $62.90 Unrealized @ Report Date +26.2%
WTFC WINTRUST FINL CORP 0.0%
Value $105K Shares 1,131 Share Price $92.75 Est. Cost/Share $80.71 Unrealized @ Report Date +14.9%
SHOO MADDEN STEVEN LTD 0.0%
Value $104K Shares 2,488 Share Price $42.00 * Est. Cost/Share $28.43 Unrealized @ Report Date +41.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $104K Shares 1,139 Share Price $90.97 * Est. Cost/Share $69.38 Unrealized @ Report Date +22.4%
VLUE ISHARES TR 0.0%
Value $103K Shares 1,022 Share Price $101.16 Est. Cost/Share $94.22 Unrealized @ Report Date +7.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value $103K Shares 7,539 Share Price $13.71 Est. Cost/Share $11.94 Unrealized @ Report Date +14.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $103K Shares 742 Share Price $139.03 Est. Cost/Share $106.96 Unrealized @ Report Date +28.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value $101K Shares 1,833 Share Price $55.37 * Est. Cost/Share $43.10 Unrealized @ Report Date +24.3%
KKR KKR & CO INC 0.0%
Value $101K Shares 1,224 Share Price $82.88 Est. Cost/Share $52.97 Unrealized @ Report Date +54.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $101K Shares 744 Share Price $135.95 * Est. Cost/Share $161.63 Unrealized @ Report Date -19.6%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $101K Shares 4,766 Share Price $21.18 Est. Cost/Share $21.05 Unrealized @ Report Date +0.6%
HSY HERSHEY CO 0.0%
Value $101K Shares 540 Share Price $186.44 * Est. Cost/Share $179.70 Unrealized @ Report Date -2.4%
EA ELECTRONIC ARTS INC 0.0%
Value $100K Shares 734 Share Price $136.81 Est. Cost/Share $125.67 Unrealized @ Report Date +7.8%
O REALTY INCOME CORP 0.0%
Value $100K Shares 1,749 Share Price $57.41 * Est. Cost/Share $49.12 Unrealized @ Report Date +4.5%
WAB WABTEC 0.0%
Value $100K Shares 791 Share Price $126.90 Est. Cost/Share $87.17 Unrealized @ Report Date +44.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $100K Shares 551 Share Price $182.09 Est. Cost/Share $130.48 Unrealized @ Report Date +38.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $99,695 Shares 3,452 Share Price $28.88 * Est. Cost/Share $35.24 Unrealized @ Report Date -21.6%
CAH CARDINAL HEALTH INC 0.0%
Value $99,692 Shares 989 Share Price $100.80 * Est. Cost/Share $50.59 Unrealized @ Report Date +93.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $99,436 Shares 1,615 Share Price $61.57 Est. Cost/Share $41.87 Unrealized @ Report Date +47.1%
SHY ISHARES TR 0.0%
Value $99,351 Shares 1,211 Share Price $82.04 Est. Cost/Share $85.72 Unrealized @ Report Date -4.3%
TOST TOAST INC 0.0%
Value $99,299 Shares 5,438 Share Price $18.26 Est. Cost/Share $21.25 Unrealized @ Report Date -14.1%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $98,883 Shares 1,986 Share Price $49.79 Est. Cost/Share $36.28 Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $98,843 Shares 8,678 Share Price $11.39 Est. Cost/Share $11.67 Unrealized @ Report Date -2.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value $98,443 Shares 2,922 Share Price $33.69 Est. Cost/Share $30.74 Unrealized @ Report Date +9.6%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $98,360 Shares 4,000 Share Price $24.59 Est. Cost/Share $23.35 Unrealized @ Report Date +5.3%
IBTM ISHARES TR 0.0%
Value $98,264 Shares 4,252 Share Price $23.11 Est. Cost/Share $23.32 Unrealized @ Report Date -0.9%
EEMV ISHARES INC 0.0%
Value $98,228 Shares 1,767 Share Price $55.59 Est. Cost/Share $56.93 Unrealized @ Report Date -2.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $97,685 Shares 312 Share Price $313.09 * Est. Cost/Share $154.58 Unrealized @ Report Date +98.4%
PYLD PIMCO ETF TR 0.0%
Value $97,168 Shares 3,786 Share Price $25.67 Est. Cost/Share $24.67 Unrealized @ Report Date +4.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $96,951 Shares 1,431 Share Price $67.75 * Est. Cost/Share $45.23 Unrealized @ Report Date +43.6%
INTF ISHARES TR 0.0%
Value $96,704 Shares 3,450 Share Price $28.03 Est. Cost/Share $26.06 Unrealized @ Report Date +7.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value $96,257 Shares 1,838 Share Price $52.37 * Est. Cost/Share $33.17 Unrealized @ Report Date +18.9%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $96,204 Shares 1,540 Share Price $62.47 Est. Cost/Share $53.92 Unrealized @ Report Date +15.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $96,125 Shares 2,787 Share Price $34.49 * Est. Cost/Share $22.70 Unrealized @ Report Date +41.3%
AYI ACUITY BRANDS INC 0.0%
Value $95,656 Shares 467 Share Price $204.83 Est. Cost/Share $174.20 Unrealized @ Report Date +17.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $95,491 Shares 374 Share Price $255.32 Est. Cost/Share $138.63 Unrealized @ Report Date +84.2%
NTR NUTRIEN LTD 0.0%
Value $95,165 Shares 1,689 Share Price $56.34 * Est. Cost/Share $70.91 Unrealized @ Report Date -25.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $95,141 Shares 510 Share Price $186.55 Est. Cost/Share $77.16 Unrealized @ Report Date +141.8%
VMC VULCAN MATLS CO 0.0%
Value $94,891 Shares 418 Share Price $227.01 Est. Cost/Share $159.79 Unrealized @ Report Date +40.0%
VLTO VERALTO CORP 0.0%
Value $94,765 Shares 1,152 Share Price $82.26 Est. Cost/Share $74.67 Unrealized @ Report Date +9.2%
— VIPER ENERGY INC 0.0%
Value $94,549 Shares 3,013 Share Price $31.38 Est. Cost/Share $31.38 Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $94,262 Shares 4,093 Share Price $23.03 Est. Cost/Share $25.97 Unrealized @ Report Date -11.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $94,076 Shares 303 Share Price $310.48 * Est. Cost/Share $237.62 Unrealized @ Report Date +26.2%
MSCI MSCI INC 0.0%
Value $93,333 Shares 165 Share Price $565.65 * Est. Cost/Share $434.75 Unrealized @ Report Date +27.0%
IRM IRON MTN INC DEL 0.0%
Value $93,214 Shares 1,332 Share Price $69.98 * Est. Cost/Share $34.74 Unrealized @ Report Date +89.1%
ES EVERSOURCE ENERGY 0.0%
Value $92,951 Shares 1,506 Share Price $61.72 * Est. Cost/Share $57.91 Unrealized @ Report Date -3.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $92,239 Shares 1,402 Share Price $65.79 * Est. Cost/Share $45.89 Unrealized @ Report Date +37.1%
OVV OVINTIV INC 0.0%
Value $91,749 Shares 2,089 Share Price $43.92 Est. Cost/Share $45.49 Unrealized @ Report Date -3.4%
RSG REPUBLIC SVCS INC 0.0%
Value $91,691 Shares 556 Share Price $164.91 * Est. Cost/Share $101.75 Unrealized @ Report Date +58.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $91,543 Shares 584 Share Price $156.75 * Est. Cost/Share $111.77 Unrealized @ Report Date +28.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $91,157 Shares 841 Share Price $108.39 * Est. Cost/Share $88.99 Unrealized @ Report Date +18.6%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $90,624 Shares 1,628 Share Price $55.67 * Est. Cost/Share $15.16 Unrealized @ Report Date +22.4%
EIX EDISON INTL 0.0%
Value $90,508 Shares 1,266 Share Price $71.49 * Est. Cost/Share $59.48 Unrealized @ Report Date +10.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $90,128 Shares 1,054 Share Price $85.51 Est. Cost/Share $86.79 Unrealized @ Report Date -1.5%
FLOT ISHARES TR 0.0%
Value $89,800 Shares 1,774 Share Price $50.62 Est. Cost/Share $50.03 Unrealized @ Report Date +1.2%
IQV IQVIA HLDGS INC 0.0%
Value $89,776 Shares 388 Share Price $231.38 Est. Cost/Share $198.70 Unrealized @ Report Date +16.4%
FCN FTI CONSULTING INC 0.0%
Value $89,419 Shares 449 Share Price $199.15 Est. Cost/Share $146.79 Unrealized @ Report Date +35.7%
AVT AVNET INC 0.0%
Value $89,208 Shares 1,770 Share Price $50.40 * Est. Cost/Share $39.43 Unrealized @ Report Date +21.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $88,943 Shares 1,125 Share Price $79.06 Est. Cost/Share $77.51 Unrealized @ Report Date +0.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $88,900 Shares 1,188 Share Price $74.83 * Est. Cost/Share $35.27 Unrealized @ Report Date +107.4%
MIDD MIDDLEBY CORP 0.0%
Value $87,714 Shares 596 Share Price $147.17 Est. Cost/Share $149.54 Unrealized @ Report Date -1.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $87,625 Shares 720 Share Price $121.70 Est. Cost/Share $117.95 Unrealized @ Report Date +1.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $87,412 Shares 261 Share Price $334.91 Est. Cost/Share $309.89 Unrealized @ Report Date +7.8%
LEN LENNAR CORP 0.0%
Value $87,040 Shares 584 Share Price $149.04 * Est. Cost/Share $66.93 Unrealized @ Report Date +109.3%
FRPT FRESHPET INC 0.0%
Value $87,021 Shares 1,003 Share Price $86.76 Est. Cost/Share $88.12 Unrealized @ Report Date -1.5%
GOVT ISHARES TR 0.0%
Value $86,400 Shares 3,750 Share Price $23.04 Est. Cost/Share $22.26 Unrealized @ Report Date +3.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $85,987 Shares 4,334 Share Price $19.84 Est. Cost/Share $23.72 Unrealized @ Report Date -16.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $85,782 Shares 1,125 Share Price $76.25 Est. Cost/Share $81.05 Unrealized @ Report Date -5.9%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $84,630 Shares 3,500 Share Price $24.18 Est. Cost/Share $22.82 Unrealized @ Report Date +6.0%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $84,630 Shares 6,186 Share Price $13.68 * Est. Cost/Share $8.97 Unrealized @ Report Date +19.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $84,372 Shares 943 Share Price $89.47 * Est. Cost/Share $55.92 Unrealized @ Report Date +54.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $84,343 Shares 639 Share Price $131.99 * Est. Cost/Share $134.59 Unrealized @ Report Date -6.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value $83,398 Shares 1,901 Share Price $43.87 Est. Cost/Share $45.49 Unrealized @ Report Date -3.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $83,124 Shares 404 Share Price $205.75 * Est. Cost/Share $163.83 Unrealized @ Report Date +21.7%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $83,049 Shares 2,417 Share Price $34.36 Est. Cost/Share $31.09 Unrealized @ Report Date +10.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $82,571 Shares 515 Share Price $160.33 * Est. Cost/Share $125.00 Unrealized @ Report Date +17.7%
BGC BGC GROUP INC 0.0%
Value $82,374 Shares 11,409 Share Price $7.22 Est. Cost/Share $4.99 Unrealized @ Report Date +42.4%
FIX COMFORT SYS USA INC 0.0%
Value $82,268 Shares 400 Share Price $205.67 Est. Cost/Share $110.48 Unrealized @ Report Date +84.9%
FIVN FIVE9 INC 0.0%
Value $82,075 Shares 1,043 Share Price $78.69 Est. Cost/Share $125.27 Unrealized @ Report Date -37.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $82,019 Shares 227 Share Price $361.32 Est. Cost/Share $299.39 Unrealized @ Report Date +20.7%
CERT CERTARA INC 0.0%
Value $81,829 Shares 4,652 Share Price $17.59 Est. Cost/Share $26.28 Unrealized @ Report Date -33.1%
AVY AVERY DENNISON CORP 0.0%
Value $81,472 Shares 403 Share Price $202.16 * Est. Cost/Share $174.26 Unrealized @ Report Date +11.8%
— HESS CORP 0.0%
Value $81,452 Shares 565 Share Price $144.16 Est. Cost/Share $110.58 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $81,408 Shares 362 Share Price $224.88 Est. Cost/Share $151.14 Unrealized @ Report Date +46.2%
ESNT ESSENT GROUP LTD 0.0%
Value $81,379 Shares 1,543 Share Price $52.74 * Est. Cost/Share $35.49 Unrealized @ Report Date +44.1%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $80,451 Shares 1,014 Share Price $79.34 Est. Cost/Share $73.71 Unrealized @ Report Date +7.6%
HAL HALLIBURTON CO 0.0%
Value $80,181 Shares 2,218 Share Price $36.15 * Est. Cost/Share $28.11 Unrealized @ Report Date +22.3%
MTB M & T BK CORP 0.0%
Value $80,055 Shares 584 Share Price $137.08 * Est. Cost/Share $129.95 Unrealized @ Report Date -0.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $79,831 Shares 1,351 Share Price $59.09 * Est. Cost/Share $34.28 Unrealized @ Report Date +68.3%
— BEACON ROOFING SUPPLY INC 0.0%
Value $79,189 Shares 910 Share Price $87.02 Est. Cost/Share $83.83 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $79,027 Shares 446 Share Price $177.19 Est. Cost/Share $67.23 Unrealized @ Report Date +163.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $78,042 Shares 722 Share Price $108.09 * Est. Cost/Share $64.98 Unrealized @ Report Date +59.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $77,395 Shares 3,862 Share Price $20.04 Est. Cost/Share $18.23 Unrealized @ Report Date +10.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $77,301 Shares 5,799 Share Price $13.33 Est. Cost/Share $19.88 Unrealized @ Report Date -33.0%
KEY KEYCORP 0.0%
Value $77,243 Shares 5,364 Share Price $14.40 * Est. Cost/Share $12.50 Unrealized @ Report Date +4.3%
PAYX PAYCHEX INC 0.0%
Value $76,946 Shares 646 Share Price $119.11 * Est. Cost/Share $81.89 Unrealized @ Report Date +36.9%
NEOG NEOGEN CORP 0.0%
Value $76,238 Shares 3,791 Share Price $20.11 Est. Cost/Share $31.76 Unrealized @ Report Date -36.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $75,968 Shares 470 Share Price $161.63 Est. Cost/Share $127.49 Unrealized @ Report Date +26.9%
J JACOBS SOLUTIONS INC 0.0%
Value $75,933 Shares 585 Share Price $129.80 * Est. Cost/Share $100.73 Unrealized @ Report Date +4.7%
MFC MANULIFE FINL CORP 0.0%
Value $75,582 Shares 3,420 Share Price $22.10 Est. Cost/Share $17.13 Unrealized @ Report Date +29.0%
GM GENERAL MTRS CO 0.0%
Value $75,289 Shares 2,096 Share Price $35.92 * Est. Cost/Share $38.14 Unrealized @ Report Date -7.8%
CPT CAMDEN PPTY TR 0.0%
Value $75,256 Shares 758 Share Price $99.28 * Est. Cost/Share $94.42 Unrealized @ Report Date -2.4%
TGNA TEGNA INC 0.0%
Value $75,185 Shares 4,914 Share Price $15.30 Est. Cost/Share $17.73 Unrealized @ Report Date -13.7%
KHC KRAFT HEINZ CO 0.0%
Value $74,923 Shares 2,026 Share Price $36.98 * Est. Cost/Share $32.71 Unrealized @ Report Date +1.8%
ATKR ATKORE INC 0.0%
Value $74,880 Shares 468 Share Price $160.00 * Est. Cost/Share $127.25 Unrealized @ Report Date +21.3%
MKC MCCORMICK & CO INC 0.0%
Value $74,784 Shares 1,093 Share Price $68.42 * Est. Cost/Share $70.63 Unrealized @ Report Date -7.7%
TBBK BANCORP INC DEL 0.0%
Value $74,615 Shares 1,935 Share Price $38.56 Est. Cost/Share $16.79 Unrealized @ Report Date +129.7%
TRP TC ENERGY CORP 0.0%
Value $74,271 Shares 1,900 Share Price $39.09 * Est. Cost/Share $33.00 Unrealized @ Report Date +8.9%
PSK SPDR SER TR 0.0%
Value $73,744 Shares 2,200 Share Price $33.52 Est. Cost/Share $32.16 Unrealized @ Report Date +4.2%
FTV FORTIVE CORP 0.0%
Value $73,631 Shares 1,000 Share Price $73.63 * Est. Cost/Share $46.30 Unrealized @ Report Date +18.8%
HESM HESS MIDSTREAM LP 0.0%
Value $73,477 Shares 2,323 Share Price $31.63 * Est. Cost/Share $24.99 Unrealized @ Report Date +6.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $73,063 Shares 288 Share Price $253.69 * Est. Cost/Share $240.54 Unrealized @ Report Date +1.5%
MCS MARCUS CORP DEL 0.0%
Value $73,003 Shares 5,007 Share Price $14.58 Est. Cost/Share $15.35 Unrealized @ Report Date -5.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $72,955 Shares 901 Share Price $80.97 * Est. Cost/Share $78.05 Unrealized @ Report Date -0.4%
IR INGERSOLL RAND INC 0.0%
Value $72,855 Shares 942 Share Price $77.34 Est. Cost/Share $48.61 Unrealized @ Report Date +58.8%
— TE CONNECTIVITY LTD 0.0%
Value $72,779 Shares 518 Share Price $140.50 Est. Cost/Share $114.58 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $72,634 Shares 2,125 Share Price $34.18 * Est. Cost/Share $15.30 Unrealized @ Report Date +113.2%
ACVA ACV AUCTIONS INC 0.0%
Value $72,448 Shares 4,782 Share Price $15.15 Est. Cost/Share $16.10 Unrealized @ Report Date -5.9%
SRE SEMPRA 0.0%
Value $71,891 Shares 962 Share Price $74.73 * Est. Cost/Share $61.74 Unrealized @ Report Date +13.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $71,468 Shares 1,229 Share Price $58.15 * Est. Cost/Share $44.33 Unrealized @ Report Date +28.2%
BRBR BELLRING BRANDS INC 0.0%
Value $71,229 Shares 1,285 Share Price $55.43 Est. Cost/Share $32.74 Unrealized @ Report Date +69.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value $71,025 Shares 726 Share Price $97.83 Est. Cost/Share $70.52 Unrealized @ Report Date +38.7%
ZROZ PIMCO ETF TR 0.0%
Value $70,995 Shares 832 Share Price $85.33 Est. Cost/Share $74.55 Unrealized @ Report Date +14.5%
DRS LEONARDO DRS INC 0.0%
Value $70,764 Shares 3,531 Share Price $20.04 Est. Cost/Share $15.09 Unrealized @ Report Date +31.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $70,737 Shares 47 Share Price $1505.04 Est. Cost/Share $1075.83 Unrealized @ Report Date +39.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $70,099 Shares 3,617 Share Price $19.38 * Est. Cost/Share $15.16 Unrealized @ Report Date +17.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $69,892 Shares 649 Share Price $107.69 * Est. Cost/Share $99.87 Unrealized @ Report Date -2.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value $69,573 Shares 1,465 Share Price $47.49 Est. Cost/Share $47.37 Unrealized @ Report Date +0.3%
GL GLOBE LIFE INC 0.0%
Value $69,381 Shares 570 Share Price $121.72 Est. Cost/Share $90.36 Unrealized @ Report Date +32.4%
RMD RESMED INC 0.0%
Value $69,325 Shares 403 Share Price $172.02 Est. Cost/Share $167.20 Unrealized @ Report Date +1.0%
LUCK BOWLERO CORP 0.0%
Value $69,271 Shares 4,892 Share Price $14.16 * Est. Cost/Share $12.25 Unrealized @ Report Date +9.9%
AES AES CORP 0.0%
Value $69,050 Shares 3,587 Share Price $19.25 * Est. Cost/Share $15.54 Unrealized @ Report Date +12.1%
— CHAMPIONX CORPORATION 0.0%
Value $68,878 Shares 2,358 Share Price $29.21 Est. Cost/Share $17.98 Unrealized @ Report Date —
MTUM ISHARES TR 0.0%
Value $68,718 Shares 438 Share Price $156.89 Est. Cost/Share $142.65 Unrealized @ Report Date +10.0%
LEMB ISHARES INC 0.0%
Value $68,263 Shares 1,859 Share Price $36.72 Est. Cost/Share $36.51 Unrealized @ Report Date +0.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $68,097 Shares 1,129 Share Price $60.32 Est. Cost/Share $50.57 Unrealized @ Report Date +18.4%
SYLD CAMBRIA ETF TR 0.0%
Value $67,570 Shares 1,000 Share Price $67.57 Est. Cost/Share $62.29 Unrealized @ Report Date +8.5%
SJM SMUCKER J M CO 0.0%
Value $67,488 Shares 534 Share Price $126.38 * Est. Cost/Share $116.92 Unrealized @ Report Date +0.1%
AGCO AGCO CORP 0.0%
Value $67,383 Shares 555 Share Price $121.41 * Est. Cost/Share $107.14 Unrealized @ Report Date +8.1%
CE CELANESE CORP DEL 0.0%
Value $67,121 Shares 432 Share Price $155.37 * Est. Cost/Share $117.85 Unrealized @ Report Date +28.9%
GPN GLOBAL PMTS INC 0.0%
Value $66,802 Shares 526 Share Price $127.00 * Est. Cost/Share $117.69 Unrealized @ Report Date +5.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $66,729 Shares 257 Share Price $259.65 * Est. Cost/Share $188.35 Unrealized @ Report Date +31.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $66,522 Shares 354 Share Price $187.92 Est. Cost/Share $137.44 Unrealized @ Report Date +36.7%
REKR REKOR SYSTEMS INC 0.0%
Value $66,400 Shares 20,000 Share Price $3.32 Est. Cost/Share $3.60 Unrealized @ Report Date -7.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $66,191 Shares 1,831 Share Price $36.15 * Est. Cost/Share $33.78 Unrealized @ Report Date -1.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $66,054 Shares 1,080 Share Price $61.16 * Est. Cost/Share $64.52 Unrealized @ Report Date -12.5%
WHR WHIRLPOOL CORP 0.0%
Value $65,635 Shares 539 Share Price $121.77 Est. Cost/Share $167.92 Unrealized @ Report Date -27.5%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $65,601 Shares 4,444 Share Price $14.76 * Est. Cost/Share $9.44 Unrealized @ Report Date +24.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $65,459 Shares 4,764 Share Price $13.74 Est. Cost/Share $14.96 Unrealized @ Report Date -8.2%
SNA SNAP ON INC 0.0%
Value $65,278 Shares 226 Share Price $288.84 * Est. Cost/Share $189.77 Unrealized @ Report Date +44.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $64,910 Shares 408 Share Price $159.09 Est. Cost/Share $117.62 Unrealized @ Report Date +35.3%
MLI MUELLER INDS INC 0.0%
Value $64,738 Shares 1,373 Share Price $47.15 * Est. Cost/Share $28.52 Unrealized @ Report Date +61.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $64,053 Shares 1,733 Share Price $36.96 Est. Cost/Share $37.66 Unrealized @ Report Date -1.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value $63,612 Shares 1,749 Share Price $36.37 Est. Cost/Share $18.72 Unrealized @ Report Date +94.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $63,212 Shares 1,532 Share Price $41.26 Est. Cost/Share $46.84 Unrealized @ Report Date -11.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $62,924 Shares 1,029 Share Price $61.15 * Est. Cost/Share $46.19 Unrealized @ Report Date +24.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $62,883 Shares 641 Share Price $98.10 * Est. Cost/Share $97.24 Unrealized @ Report Date -7.0%
FTNT FORTINET INC 0.0%
Value $61,985 Shares 1,059 Share Price $58.53 Est. Cost/Share $57.08 Unrealized @ Report Date +2.5%
CNXC CONCENTRIX CORP 0.0%
Value $61,873 Shares 630 Share Price $98.21 * Est. Cost/Share $82.99 Unrealized @ Report Date +11.9%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $61,871 Shares 4,741 Share Price $13.05 Est. Cost/Share $10.08 Unrealized @ Report Date +29.5%
LNG CHENIERE ENERGY INC 0.0%
Value $61,627 Shares 361 Share Price $170.71 Est. Cost/Share $143.72 Unrealized @ Report Date +18.8%
AGG ISHARES TR 0.0%
Value $61,432 Shares 619 Share Price $99.24 Est. Cost/Share $96.91 Unrealized @ Report Date +2.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $61,255 Shares 811 Share Price $75.53 * Est. Cost/Share $63.40 Unrealized @ Report Date +15.4%
BHP BHP GROUP LTD 0.0%
Value $61,070 Shares 894 Share Price $68.31 Est. Cost/Share $57.48 Unrealized @ Report Date +18.8%
CXW CORECIVIC INC 0.0%
Value $60,388 Shares 4,156 Share Price $14.53 Est. Cost/Share $10.00 Unrealized @ Report Date +45.3%
LCII LCI INDS 0.0%
Value $60,216 Shares 479 Share Price $125.71 * Est. Cost/Share $88.91 Unrealized @ Report Date +30.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $60,187 Shares 146 Share Price $412.24 * Est. Cost/Share $351.55 Unrealized @ Report Date +13.9%
FMC FMC CORP 0.0%
Value $60,088 Shares 953 Share Price $63.05 * Est. Cost/Share $82.43 Unrealized @ Report Date -30.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $60,061 Shares 249 Share Price $241.21 * Est. Cost/Share $213.79 Unrealized @ Report Date +10.2%
— ETF MANAGERS TR 0.0%
Value $60,000 Shares 6,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $59,736 Shares 3,658 Share Price $16.33 Est. Cost/Share $16.03 Unrealized @ Report Date +1.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $59,686 Shares 510 Share Price $117.03 Est. Cost/Share $43.98 Unrealized @ Report Date +164.8%
AVES AMERICAN CENTY ETF TR 0.0%
Value $59,624 Shares 1,297 Share Price $45.97 Est. Cost/Share $41.87 Unrealized @ Report Date +9.8%
HUBG HUB GROUP INC 0.0%
Value $59,578 Shares 648 Share Price $91.94 * Est. Cost/Share $36.59 Unrealized @ Report Date +25.6%
STM STMICROELECTRONICS N V 0.0%
Value $59,304 Shares 1,183 Share Price $50.13 Est. Cost/Share $29.11 Unrealized @ Report Date +72.2%
APA APA CORPORATION 0.0%
Value $59,096 Shares 1,647 Share Price $35.88 * Est. Cost/Share $26.03 Unrealized @ Report Date +26.6%
VRSN VERISIGN INC 0.0%
Value $58,288 Shares 283 Share Price $205.96 Est. Cost/Share $183.61 Unrealized @ Report Date +11.2%
WD WALKER & DUNLOP INC 0.0%
Value $58,060 Shares 523 Share Price $111.01 * Est. Cost/Share $42.20 Unrealized @ Report Date +147.3%
TPR TAPESTRY INC 0.0%
Value $57,940 Shares 1,574 Share Price $36.81 * Est. Cost/Share $29.14 Unrealized @ Report Date +20.7%
TER TERADYNE INC 0.0%
Value $57,733 Shares 532 Share Price $108.52 Est. Cost/Share $82.93 Unrealized @ Report Date +29.8%
FTRE FORTREA HLDGS INC 0.0%
Value $57,551 Shares 1,649 Share Price $34.90 Est. Cost/Share $30.06 Unrealized @ Report Date +16.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $57,379 Shares 5,042 Share Price $11.38 Est. Cost/Share $16.84 Unrealized @ Report Date -32.4%
TSN TYSON FOODS INC 0.0%
Value $57,083 Shares 1,062 Share Price $53.75 * Est. Cost/Share $70.90 Unrealized @ Report Date -29.2%
NDAQ NASDAQ INC 0.0%
Value $56,862 Shares 978 Share Price $58.14 * Est. Cost/Share $51.50 Unrealized @ Report Date +10.0%
ULTA ULTA BEAUTY INC 0.0%
Value $56,840 Shares 116 Share Price $490.00 Est. Cost/Share $400.81 Unrealized @ Report Date +22.3%
SLV ISHARES SILVER TR 0.0%
Value $56,585 Shares 2,598 Share Price $21.78 Est. Cost/Share $18.88 Unrealized @ Report Date +15.4%
FRME FIRST MERCHANTS CORP 0.0%
Value $56,510 Shares 1,524 Share Price $37.08 * Est. Cost/Share $30.74 Unrealized @ Report Date +11.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $56,234 Shares 500 Share Price $112.47 * Est. Cost/Share $113.52 Unrealized @ Report Date -7.6%
OSIS OSI SYSTEMS INC 0.0%
Value $56,138 Shares 435 Share Price $129.05 Est. Cost/Share $93.28 Unrealized @ Report Date +38.3%
IT GARTNER INC 0.0%
Value $55,938 Shares 124 Share Price $451.11 Est. Cost/Share $233.07 Unrealized @ Report Date +93.5%
DDOG DATADOG INC 0.0%
Value $55,836 Shares 460 Share Price $121.38 Est. Cost/Share $88.71 Unrealized @ Report Date +36.8%
MRNA MODERNA INC 0.0%
Value $55,494 Shares 558 Share Price $99.45 Est. Cost/Share $163.76 Unrealized @ Report Date -39.3%
COIN COINBASE GLOBAL INC 0.0%
Value $55,482 Shares 319 Share Price $173.92 Est. Cost/Share $151.72 Unrealized @ Report Date +14.6%
CMA COMERICA INC 0.0%
Value $55,253 Shares 990 Share Price $55.81 * Est. Cost/Share $48.79 Unrealized @ Report Date +4.0%
EFX EQUIFAX INC 0.0%
Value $55,146 Shares 223 Share Price $247.29 Est. Cost/Share $172.70 Unrealized @ Report Date +41.2%
ONB OLD NATL BANCORP IND 0.0%
Value $55,028 Shares 3,258 Share Price $16.89 Est. Cost/Share $14.27 Unrealized @ Report Date +18.3%
DTE DTE ENERGY CO 0.0%
Value $55,021 Shares 499 Share Price $110.26 * Est. Cost/Share $83.71 Unrealized @ Report Date +22.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $54,882 Shares 110 Share Price $498.93 Est. Cost/Share $306.65 Unrealized @ Report Date +60.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $54,797 Shares 361 Share Price $151.79 Est. Cost/Share $118.48 Unrealized @ Report Date +27.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $54,724 Shares 340 Share Price $160.95 Est. Cost/Share $138.99 Unrealized @ Report Date +15.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $54,600 Shares 892 Share Price $61.21 * Est. Cost/Share $46.86 Unrealized @ Report Date +22.1%
EMN EASTMAN CHEM CO 0.0%
Value $54,072 Shares 602 Share Price $89.82 * Est. Cost/Share $77.60 Unrealized @ Report Date +7.0%
ATO ATMOS ENERGY CORP 0.0%
Value $53,663 Shares 463 Share Price $115.90 * Est. Cost/Share $104.05 Unrealized @ Report Date +6.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $53,635 Shares 176 Share Price $304.74 Est. Cost/Share $226.78 Unrealized @ Report Date +34.4%
— TOTALENERGIES SE 0.0%
Value $53,096 Shares 788 Share Price $67.38 Est. Cost/Share $57.26 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $52,813 Shares 1,182 Share Price $44.68 Est. Cost/Share $26.23 Unrealized @ Report Date +70.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $52,468 Shares 244 Share Price $215.03 * Est. Cost/Share $34.37 Unrealized @ Report Date +21.0%
LZ LEGALZOOM COM INC 0.0%
Value $52,455 Shares 4,642 Share Price $11.30 Est. Cost/Share $11.37 Unrealized @ Report Date -0.6%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $52,359 Shares 2,507 Share Price $20.89 Est. Cost/Share $20.58 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $52,333 Shares 128 Share Price $408.85 Est. Cost/Share $303.98 Unrealized @ Report Date +34.5%
SAP SAP SE 0.0%
Value $52,252 Shares 338 Share Price $154.59 Est. Cost/Share $138.31 Unrealized @ Report Date +11.8%
EBAY EBAY INC. 0.0%
Value $52,215 Shares 1,197 Share Price $43.62 * Est. Cost/Share $38.63 Unrealized @ Report Date +9.1%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $52,079 Shares 5,380 Share Price $9.68 Est. Cost/Share $9.20 Unrealized @ Report Date +5.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $52,041 Shares 1,071 Share Price $48.59 Est. Cost/Share $47.97 Unrealized @ Report Date +1.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $52,013 Shares 724 Share Price $71.84 * Est. Cost/Share $63.43 Unrealized @ Report Date +4.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $51,846 Shares 645 Share Price $80.38 * Est. Cost/Share $55.00 Unrealized @ Report Date +41.2%
FE FIRSTENERGY CORP 0.0%
Value $51,838 Shares 1,414 Share Price $36.66 * Est. Cost/Share $32.33 Unrealized @ Report Date +4.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $51,666 Shares 1,559 Share Price $33.14 * Est. Cost/Share $28.74 Unrealized @ Report Date +6.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $51,069 Shares 286 Share Price $178.56 Est. Cost/Share $117.56 Unrealized @ Report Date +49.2%
— NUSTAR ENERGY LP 0.0%
Value $51,053 Shares 2,733 Share Price $18.68 Est. Cost/Share $11.34 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $50,778 Shares 718 Share Price $70.72 * Est. Cost/Share $41.02 Unrealized @ Report Date +9.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $50,719 Shares 2,743 Share Price $18.49 Est. Cost/Share $40.62 Unrealized @ Report Date -54.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $50,535 Shares 253 Share Price $199.74 * Est. Cost/Share $146.31 Unrealized @ Report Date +33.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $50,441 Shares 307 Share Price $164.30 * Est. Cost/Share $107.97 Unrealized @ Report Date +42.6%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $50,295 Shares 1,161 Share Price $43.32 Est. Cost/Share $35.71 Unrealized @ Report Date +21.3%
GVA GRANITE CONSTR INC 0.0%
Value $50,251 Shares 988 Share Price $50.86 Est. Cost/Share $38.02 Unrealized @ Report Date +33.8%
OCFC OCEANFIRST FINL CORP 0.0%
Value $49,686 Shares 2,862 Share Price $17.36 * Est. Cost/Share $15.48 Unrealized @ Report Date +1.0%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $49,414 Shares 1,131 Share Price $43.69 Est. Cost/Share $38.81 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $49,304 Shares 911 Share Price $54.12 Est. Cost/Share $36.38 Unrealized @ Report Date +47.9%
FTDR FRONTDOOR INC 0.0%
Value $49,274 Shares 1,399 Share Price $35.22 Est. Cost/Share $33.20 Unrealized @ Report Date +6.1%
ENS ENERSYS 0.0%
Value $49,169 Shares 487 Share Price $100.96 Est. Cost/Share $96.89 Unrealized @ Report Date +2.2%
ECVT ECOVYST INC 0.0%
Value $48,822 Shares 4,997 Share Price $9.77 Est. Cost/Share $10.52 Unrealized @ Report Date -7.2%
EG EVEREST GROUP LTD 0.0%
Value $48,441 Shares 137 Share Price $353.58 * Est. Cost/Share $265.97 Unrealized @ Report Date +28.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $48,396 Shares 509 Share Price $95.08 * Est. Cost/Share $70.63 Unrealized @ Report Date +15.9%
CMS CMS ENERGY CORP 0.0%
Value $48,315 Shares 832 Share Price $58.07 * Est. Cost/Share $53.69 Unrealized @ Report Date +1.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value $48,006 Shares 352 Share Price $136.38 Est. Cost/Share $130.29 Unrealized @ Report Date +4.7%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $47,728 Shares 800 Share Price $59.66 Est. Cost/Share $59.56 Unrealized @ Report Date +0.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $47,667 Shares 376 Share Price $126.77 * Est. Cost/Share $114.88 Unrealized @ Report Date -1.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $47,508 Shares 413 Share Price $115.03 Est. Cost/Share $110.99 Unrealized @ Report Date +3.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $47,439 Shares 603 Share Price $78.67 * Est. Cost/Share $50.81 Unrealized @ Report Date +44.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $47,389 Shares 880 Share Price $53.85 Est. Cost/Share $36.84 Unrealized @ Report Date +46.2%
CLX CLOROX CO DEL 0.0%
Value $47,340 Shares 332 Share Price $142.59 * Est. Cost/Share $130.35 Unrealized @ Report Date +2.0%
GLD SPDR GOLD TR 0.0%
Value $47,219 Shares 247 Share Price $191.17 Est. Cost/Share $178.15 Unrealized @ Report Date +7.3%
QRVO QORVO INC 0.0%
Value $46,959 Shares 417 Share Price $112.61 Est. Cost/Share $109.63 Unrealized @ Report Date +2.7%
CNI CANADIAN NATL RY CO 0.0%
Value $46,889 Shares 373 Share Price $125.71 * Est. Cost/Share $74.54 Unrealized @ Report Date +62.0%
AIZ ASSURANT INC 0.0%
Value $46,842 Shares 278 Share Price $168.50 * Est. Cost/Share $136.91 Unrealized @ Report Date +19.3%
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value $46,822 Shares 600 Share Price $78.04 Est. Cost/Share $72.62 Unrealized @ Report Date +7.5%
EXTR EXTREME NETWORKS 0.0%
Value $46,747 Shares 2,650 Share Price $17.64 Est. Cost/Share $17.12 Unrealized @ Report Date +3.1%
NRG NRG ENERGY INC 0.0%
Value $46,738 Shares 904 Share Price $51.70 * Est. Cost/Share $34.42 Unrealized @ Report Date +44.8%
NE NOBLE CORP PLC 0.0%
Value $46,620 Shares 968 Share Price $48.16 * Est. Cost/Share $36.23 Unrealized @ Report Date +17.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $46,387 Shares 635 Share Price $73.05 Est. Cost/Share $60.78 Unrealized @ Report Date +20.2%
ABNB AIRBNB INC 0.0%
Value $46,289 Shares 340 Share Price $136.14 Est. Cost/Share $136.61 Unrealized @ Report Date -0.3%
BOND PIMCO ETF TR 0.0%
Value $46,225 Shares 500 Share Price $92.45 Est. Cost/Share $100.77 Unrealized @ Report Date -8.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $46,161 Shares 414 Share Price $111.50 * Est. Cost/Share $79.94 Unrealized @ Report Date +35.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $46,127 Shares 548 Share Price $84.17 * Est. Cost/Share $55.70 Unrealized @ Report Date +40.6%
— SOUTHSTATE CORPORATION 0.0%
Value $46,026 Shares 545 Share Price $84.45 Est. Cost/Share $65.42 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $45,880 Shares 2,323 Share Price $19.75 Est. Cost/Share $20.50 Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $45,708 Shares 390 Share Price $117.20 Est. Cost/Share $111.96 Unrealized @ Report Date +4.7%
PPG PPG INDS INC 0.0%
Value $45,464 Shares 304 Share Price $149.55 * Est. Cost/Share $121.92 Unrealized @ Report Date +17.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $45,382 Shares 622 Share Price $72.96 * Est. Cost/Share $60.94 Unrealized @ Report Date +14.0%
DVA DAVITA INC 0.0%
Value $45,362 Shares 433 Share Price $104.76 Est. Cost/Share $88.71 Unrealized @ Report Date +18.1%
BKE BUCKLE INC 0.0%
Value $45,288 Shares 953 Share Price $47.52 * Est. Cost/Share $27.95 Unrealized @ Report Date +34.1%
BRO BROWN & BROWN INC 0.0%
Value $45,085 Shares 634 Share Price $71.11 Est. Cost/Share $58.09 Unrealized @ Report Date +20.9%
ADEA ADEIA INC 0.0%
Value $45,076 Shares 3,638 Share Price $12.39 * Est. Cost/Share $9.84 Unrealized @ Report Date +22.0%
WKC WORLD KINECT CORPORATION 0.0%
Value $45,037 Shares 1,977 Share Price $22.78 Est. Cost/Share $31.94 Unrealized @ Report Date -28.7%
BN BROOKFIELD CORP 0.0%
Value $44,969 Shares 1,121 Share Price $40.12 * Est. Cost/Share $21.70 Unrealized @ Report Date +21.7%
— MASONITE INTL CORP 0.0%
Value $44,956 Shares 531 Share Price $84.66 Est. Cost/Share $96.12 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $44,869 Shares 377 Share Price $119.02 * Est. Cost/Share $69.72 Unrealized @ Report Date +61.8%
PKG PACKAGING CORP AMER 0.0%
Value $44,801 Shares 275 Share Price $162.91 * Est. Cost/Share $100.09 Unrealized @ Report Date +54.8%
DGRO ISHARES TR 0.0%
Value $44,705 Shares 831 Share Price $53.80 Est. Cost/Share $50.71 Unrealized @ Report Date +6.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $44,485 Shares 1,303 Share Price $34.14 Est. Cost/Share $22.96 Unrealized @ Report Date +48.7%
ILMN ILLUMINA INC 0.0%
Value $44,419 Shares 319 Share Price $139.24 * Est. Cost/Share $242.03 Unrealized @ Report Date -44.0%
SNEX STONEX GROUP INC 0.0%
Value $44,373 Shares 601 Share Price $73.83 * Est. Cost/Share $40.15 Unrealized @ Report Date +22.6%
IDRV ISHARES TR 0.0%
Value $43,924 Shares 1,229 Share Price $35.74 Est. Cost/Share $45.87 Unrealized @ Report Date -22.1%
STE STERIS PLC 0.0%
Value $43,531 Shares 198 Share Price $219.85 Est. Cost/Share $186.19 Unrealized @ Report Date +16.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $43,462 Shares 701 Share Price $62.00 Est. Cost/Share $72.73 Unrealized @ Report Date -14.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $43,451 Shares 1,010 Share Price $43.02 Est. Cost/Share $45.18 Unrealized @ Report Date -4.8%
— STERLING CHECK CORP 0.0%
Value $43,139 Shares 3,099 Share Price $13.92 Est. Cost/Share $12.56 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $42,857 Shares 502 Share Price $85.37 * Est. Cost/Share $67.27 Unrealized @ Report Date +21.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $42,818 Shares 1,408 Share Price $30.41 Est. Cost/Share $49.43 Unrealized @ Report Date -38.5%
CNK CINEMARK HLDGS INC 0.0%
Value $42,792 Shares 3,037 Share Price $14.09 Est. Cost/Share $11.93 Unrealized @ Report Date +16.7%
— CONSOL ENERGY INC NEW 0.0%
Value $42,726 Shares 425 Share Price $100.53 Est. Cost/Share $98.23 Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $42,415 Shares 464 Share Price $91.41 Est. Cost/Share $106.54 Unrealized @ Report Date -14.2%
BDC BELDEN INC 0.0%
Value $42,102 Shares 545 Share Price $77.25 Est. Cost/Share $62.97 Unrealized @ Report Date +22.2%
PTLO PORTILLOS INC 0.0%
Value $42,024 Shares 2,638 Share Price $15.93 Est. Cost/Share $40.09 Unrealized @ Report Date -60.3%
VTRS VIATRIS INC 0.0%
Value $41,761 Shares 3,856 Share Price $10.83 * Est. Cost/Share $10.14 Unrealized @ Report Date -2.3%
IWR ISHARES TR 0.0%
Value $41,664 Shares 536 Share Price $77.73 Est. Cost/Share $71.29 Unrealized @ Report Date +9.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $41,605 Shares 1,169 Share Price $35.59 Est. Cost/Share $41.27 Unrealized @ Report Date -13.8%
VTEB VANGUARD MUN BD FDS 0.0%
Value $41,453 Shares 812 Share Price $51.05 Est. Cost/Share $48.89 Unrealized @ Report Date +4.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $41,444 Shares 62 Share Price $668.45 * Est. Cost/Share $55.07 Unrealized @ Report Date +102.3%
BWA BORGWARNER INC 0.0%
Value $41,408 Shares 1,155 Share Price $35.85 * Est. Cost/Share $36.92 Unrealized @ Report Date -5.6%
HDB HDFC BANK LTD 0.0%
Value $41,273 Shares 615 Share Price $67.11 Est. Cost/Share $63.82 Unrealized @ Report Date +5.2%
KRNT KORNIT DIGITAL LTD 0.0%
Value $41,214 Shares 2,151 Share Price $19.16 Est. Cost/Share $36.05 Unrealized @ Report Date -46.9%
UNM UNUM GROUP 0.0%
Value $41,196 Shares 911 Share Price $45.22 Est. Cost/Share $25.82 Unrealized @ Report Date +75.2%
RIO RIO TINTO PLC 0.0%
Value $41,177 Shares 553 Share Price $74.46 Est. Cost/Share $64.73 Unrealized @ Report Date +15.0%
EVRG EVERGY INC 0.0%
Value $40,978 Shares 785 Share Price $52.20 * Est. Cost/Share $48.82 Unrealized @ Report Date -1.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $40,930 Shares 1,111 Share Price $36.84 Est. Cost/Share $36.67 Unrealized @ Report Date +0.5%
— APTIV PLC 0.0%
Value $40,824 Shares 455 Share Price $89.72 Est. Cost/Share $108.93 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $40,719 Shares 2,398 Share Price $16.98 * Est. Cost/Share $13.04 Unrealized @ Report Date +23.4%
GWW GRAINGER W W INC 0.0%
Value $40,607 Shares 49 Share Price $828.71 Est. Cost/Share $405.46 Unrealized @ Report Date +101.0%
WNC WABASH NATL CORP 0.0%
Value $40,558 Shares 1,583 Share Price $25.62 * Est. Cost/Share $16.20 Unrealized @ Report Date +50.5%
BYD BOYD GAMING CORP 0.0%
Value $40,510 Shares 647 Share Price $62.61 * Est. Cost/Share $61.13 Unrealized @ Report Date +0.4%
TXT TEXTRON INC 0.0%
Value $40,452 Shares 503 Share Price $80.42 Est. Cost/Share $51.20 Unrealized @ Report Date +56.8%
SNOW SNOWFLAKE INC 0.0%
Value $40,198 Shares 202 Share Price $199.00 Est. Cost/Share $167.50 Unrealized @ Report Date +18.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value $40,111 Shares 1,095 Share Price $36.63 * Est. Cost/Share $68.50 Unrealized @ Report Date -48.7%
ENB ENBRIDGE INC 0.0%
Value $40,076 Shares 1,113 Share Price $36.01 * Est. Cost/Share $31.81 Unrealized @ Report Date -0.3%
SPTL SPDR SER TR 0.0%
Value $40,048 Shares 1,380 Share Price $29.02 Est. Cost/Share $26.63 Unrealized @ Report Date +9.0%
CAG CONAGRA BRANDS INC 0.0%
Value $40,039 Shares 1,397 Share Price $28.66 * Est. Cost/Share $26.27 Unrealized @ Report Date -2.6%
ASH ASHLAND INC 0.0%
Value $39,880 Shares 473 Share Price $84.31 * Est. Cost/Share $93.23 Unrealized @ Report Date -13.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $39,815 Shares 3,130 Share Price $12.72 * Est. Cost/Share $9.65 Unrealized @ Report Date +21.4%
SDY SPDR SER TR 0.0%
Value $39,741 Shares 318 Share Price $124.97 Est. Cost/Share $111.30 Unrealized @ Report Date +12.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $39,625 Shares 1,689 Share Price $23.46 Est. Cost/Share $23.16 Unrealized @ Report Date +1.3%
BXP BOSTON PROPERTIES INC 0.0%
Value $39,577 Shares 564 Share Price $70.17 * Est. Cost/Share $81.73 Unrealized @ Report Date -22.8%
CARS CARS COM INC 0.0%
Value $39,325 Shares 2,073 Share Price $18.97 Est. Cost/Share $18.03 Unrealized @ Report Date +5.2%
ASAN ASANA INC 0.0%
Value $39,066 Shares 2,055 Share Price $19.01 Est. Cost/Share $25.16 Unrealized @ Report Date -24.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $39,065 Shares 500 Share Price $78.13 Est. Cost/Share $65.17 Unrealized @ Report Date +19.9%
GFF GRIFFON CORP 0.0%
Value $39,009 Shares 640 Share Price $60.95 Est. Cost/Share $41.84 Unrealized @ Report Date +42.9%
DASH DOORDASH INC 0.0%
Value $38,766 Shares 392 Share Price $98.89 Est. Cost/Share $86.27 Unrealized @ Report Date +14.6%
THO THOR INDS INC 0.0%
Value $38,314 Shares 324 Share Price $118.25 * Est. Cost/Share $97.01 Unrealized @ Report Date +16.9%
DOV DOVER CORP 0.0%
Value $38,146 Shares 248 Share Price $153.81 * Est. Cost/Share $110.34 Unrealized @ Report Date +36.3%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $38,120 Shares 679 Share Price $56.14 Est. Cost/Share $52.84 Unrealized @ Report Date +6.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $37,979 Shares 3,031 Share Price $12.53 * Est. Cost/Share $10.20 Unrealized @ Report Date +7.9%
BP BP PLC 0.0%
Value $37,808 Shares 1,068 Share Price $35.40 Est. Cost/Share $33.41 Unrealized @ Report Date +6.0%
OLN OLIN CORP 0.0%
Value $37,765 Shares 700 Share Price $53.95 * Est. Cost/Share $22.96 Unrealized @ Report Date +123.1%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $37,687 Shares 2,628 Share Price $14.34 Est. Cost/Share $23.42 Unrealized @ Report Date -38.8%
VOT VANGUARD INDEX FDS 0.0%
Value $37,370 Shares 170 Share Price $219.82 Est. Cost/Share $155.34 Unrealized @ Report Date +41.3%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $37,089 Shares 1,295 Share Price $28.64 Est. Cost/Share $27.07 Unrealized @ Report Date +5.8%
KMX CARMAX INC 0.0%
Value $37,066 Shares 483 Share Price $76.74 Est. Cost/Share $75.51 Unrealized @ Report Date +1.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value $36,930 Shares 1,112 Share Price $33.21 Est. Cost/Share $28.36 Unrealized @ Report Date +17.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $36,597 Shares 82 Share Price $446.30 Est. Cost/Share $414.35 Unrealized @ Report Date +7.7%
IBTO ISHARES TR 0.0%
Value $36,441 Shares 1,467 Share Price $24.84 Est. Cost/Share $23.78 Unrealized @ Report Date +4.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $36,371 Shares 421 Share Price $86.39 * Est. Cost/Share $89.19 Unrealized @ Report Date -7.8%
KOS KOSMOS ENERGY LTD 0.0%
Value $36,235 Shares 5,400 Share Price $6.71 Est. Cost/Share $4.45 Unrealized @ Report Date +50.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $36,233 Shares 410 Share Price $88.37 * Est. Cost/Share $73.15 Unrealized @ Report Date +17.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $36,132 Shares 1,025 Share Price $35.25 Est. Cost/Share $21.47 Unrealized @ Report Date +64.2%
RELX RELX PLC 0.0%
Value $36,051 Shares 909 Share Price $39.66 Est. Cost/Share $30.59 Unrealized @ Report Date +29.6%
CUZ COUSINS PPTYS INC 0.0%
Value $35,917 Shares 1,475 Share Price $24.35 Est. Cost/Share $28.41 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $35,882 Shares 407 Share Price $88.16 * Est. Cost/Share $49.51 Unrealized @ Report Date +70.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value $35,840 Shares 1,098 Share Price $32.64 * Est. Cost/Share $28.06 Unrealized @ Report Date +7.3%
— WESTROCK CO 0.0%
Value $35,791 Shares 862 Share Price $41.52 Est. Cost/Share $40.08 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $35,660 Shares 1,000 Share Price $35.66 Est. Cost/Share $28.47 Unrealized @ Report Date +25.3%
COHR COHERENT CORP 0.0%
Value $35,608 Shares 818 Share Price $43.53 Est. Cost/Share $36.21 Unrealized @ Report Date +20.2%
PRSU VIAD CORP 0.0%
Value $35,585 Shares 983 Share Price $36.20 Est. Cost/Share $32.01 Unrealized @ Report Date +13.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $35,529 Shares 165 Share Price $215.33 Est. Cost/Share $112.77 Unrealized @ Report Date +90.9%
— VECTOR GROUP LTD 0.0%
Value $35,375 Shares 3,136 Share Price $11.28 Est. Cost/Share $11.86 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $35,368 Shares 163 Share Price $216.98 Est. Cost/Share $230.97 Unrealized @ Report Date -6.1%
ABCB AMERIS BANCORP 0.0%
Value $35,332 Shares 666 Share Price $53.05 * Est. Cost/Share $37.77 Unrealized @ Report Date +37.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $35,283 Shares 267 Share Price $132.15 Est. Cost/Share $132.50 Unrealized @ Report Date -0.3%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $35,033 Shares 2,701 Share Price $12.97 Est. Cost/Share $11.25 Unrealized @ Report Date +15.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $34,891 Shares 209 Share Price $166.94 Est. Cost/Share $76.60 Unrealized @ Report Date +117.9%
ETR ENTERGY CORP NEW 0.0%
Value $34,811 Shares 344 Share Price $101.19 * Est. Cost/Share $40.49 Unrealized @ Report Date +16.8%
ZS ZSCALER INC 0.0%
Value $34,786 Shares 157 Share Price $221.57 Est. Cost/Share $186.44 Unrealized @ Report Date +18.8%
GRMN GARMIN LTD 0.0%
Value $34,731 Shares 270 Share Price $128.63 * Est. Cost/Share $102.86 Unrealized @ Report Date +20.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $34,679 Shares 567 Share Price $61.16 Est. Cost/Share $62.66 Unrealized @ Report Date -2.4%
IMCV ISHARES TR 0.0%
Value $34,538 Shares 510 Share Price $67.72 Est. Cost/Share $60.75 Unrealized @ Report Date +11.5%
VYX NCR VOYIX CORPORATION 0.0%
Value $34,345 Shares 2,031 Share Price $16.91 Est. Cost/Share $17.47 Unrealized @ Report Date -3.2%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $34,196 Shares 121 Share Price $282.61 Est. Cost/Share $227.01 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $34,105 Shares 893 Share Price $38.19 * Est. Cost/Share $31.96 Unrealized @ Report Date +14.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $33,780 Shares 853 Share Price $39.60 Est. Cost/Share $35.66 Unrealized @ Report Date +11.1%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $33,757 Shares 1,132 Share Price $29.82 Est. Cost/Share $30.95 Unrealized @ Report Date -5.2%
BRC BRADY CORP 0.0%
Value $33,748 Shares 575 Share Price $58.69 * Est. Cost/Share $50.47 Unrealized @ Report Date +12.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $33,720 Shares 454 Share Price $74.27 * Est. Cost/Share $49.18 Unrealized @ Report Date +43.6%
PRGO PERRIGO CO PLC 0.0%
Value $33,500 Shares 1,041 Share Price $32.18 Est. Cost/Share $30.20 Unrealized @ Report Date +6.6%
GLDM WORLD GOLD TR 0.0%
Value $33,424 Shares 817 Share Price $40.91 Est. Cost/Share $38.23 Unrealized @ Report Date +7.0%
TDW TIDEWATER INC NEW 0.0%
Value $33,388 Shares 463 Share Price $72.11 Est. Cost/Share $64.75 Unrealized @ Report Date +11.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $33,326 Shares 887 Share Price $37.57 Est. Cost/Share $35.36 Unrealized @ Report Date +6.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $33,258 Shares 281 Share Price $118.36 Est. Cost/Share $90.24 Unrealized @ Report Date +31.1%
AVAV AEROVIRONMENT INC 0.0%
Value $33,150 Shares 263 Share Price $126.05 Est. Cost/Share $81.79 Unrealized @ Report Date +54.1%
PLAB PHOTRONICS INC 0.0%
Value $33,065 Shares 1,054 Share Price $31.37 Est. Cost/Share $20.53 Unrealized @ Report Date +52.8%
UBS UBS GROUP AG 0.0%
Value $32,878 Shares 1,064 Share Price $30.90 Est. Cost/Share $20.97 Unrealized @ Report Date +47.3%
CLFD CLEARFIELD INC 0.0%
Value $32,862 Shares 1,130 Share Price $29.08 Est. Cost/Share $40.40 Unrealized @ Report Date -28.0%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $32,726 Shares 2,797 Share Price $11.70 Est. Cost/Share $11.71 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $32,706 Shares 2,683 Share Price $12.19 Est. Cost/Share $12.30 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $32,679 Shares 958 Share Price $34.11 * Est. Cost/Share $29.46 Unrealized @ Report Date +7.8%
PINS PINTEREST INC 0.0%
Value $32,189 Shares 869 Share Price $37.04 Est. Cost/Share $29.29 Unrealized @ Report Date +26.4%
CAL CALERES INC 0.0%
Value $32,145 Shares 1,046 Share Price $30.73 * Est. Cost/Share $22.31 Unrealized @ Report Date +33.9%
INMD INMODE LTD 0.0%
Value $31,960 Shares 1,437 Share Price $22.24 Est. Cost/Share $33.28 Unrealized @ Report Date -33.2%
BALL BALL CORP 0.0%
Value $31,753 Shares 552 Share Price $57.52 * Est. Cost/Share $66.25 Unrealized @ Report Date -15.6%
VEEV VEEVA SYS INC 0.0%
Value $31,574 Shares 164 Share Price $192.52 Est. Cost/Share $203.57 Unrealized @ Report Date -5.4%
— AMEDISYS INC 0.0%
Value $31,465 Shares 331 Share Price $95.06 Est. Cost/Share $134.82 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $31,364 Shares 422 Share Price $74.32 Est. Cost/Share $60.82 Unrealized @ Report Date +20.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $31,318 Shares 1,863 Share Price $16.81 Est. Cost/Share $13.67 Unrealized @ Report Date +23.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $31,288 Shares 2,897 Share Price $10.80 Est. Cost/Share $13.92 Unrealized @ Report Date -22.4%
— COOPER COS INC 0.0%
Value $31,033 Shares 82 Share Price $378.45 Est. Cost/Share $344.93 Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $30,718 Shares 3,601 Share Price $8.53 * Est. Cost/Share $7.82 Unrealized @ Report Date +4.1%
DLTR DOLLAR TREE INC 0.0%
Value $30,683 Shares 216 Share Price $142.05 Est. Cost/Share $128.92 Unrealized @ Report Date +10.2%
— SOUTHWESTERN ENERGY CO 0.0%
Value $30,492 Shares 4,655 Share Price $6.55 Est. Cost/Share $6.38 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $30,357 Shares 1,019 Share Price $29.79 * Est. Cost/Share $20.04 Unrealized @ Report Date +31.3%
PHM PULTE GROUP INC 0.0%
Value $30,038 Shares 291 Share Price $103.22 Est. Cost/Share $46.67 Unrealized @ Report Date +117.9%
PPL PPL CORP 0.0%
Value $30,027 Shares 1,108 Share Price $27.10 * Est. Cost/Share $24.58 Unrealized @ Report Date +3.2%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $30,026 Shares 1,110 Share Price $27.05 Est. Cost/Share $25.13 Unrealized @ Report Date +7.6%
PHIN PHINIA INC 0.0%
Value $29,988 Shares 990 Share Price $30.29 * Est. Cost/Share $25.56 Unrealized @ Report Date +13.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $29,859 Shares 319 Share Price $93.60 Est. Cost/Share $92.14 Unrealized @ Report Date +1.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value $29,775 Shares 786 Share Price $37.88 Est. Cost/Share $29.17 Unrealized @ Report Date +29.9%
NTRA NATERA INC 0.0%
Value $29,754 Shares 475 Share Price $62.64 Est. Cost/Share $50.07 Unrealized @ Report Date +25.1%
STGW STAGWELL INC 0.0%
Value $29,697 Shares 4,479 Share Price $6.63 Est. Cost/Share $4.98 Unrealized @ Report Date +33.0%
TLT ISHARES TR 0.0%
Value $29,664 Shares 300 Share Price $98.88 Est. Cost/Share $104.03 Unrealized @ Report Date -4.9%
VMI VALMONT INDS INC 0.0%
Value $29,656 Shares 127 Share Price $233.51 Est. Cost/Share $245.64 Unrealized @ Report Date -4.9%
BAX BAXTER INTL INC 0.0%
Value $29,576 Shares 765 Share Price $38.66 * Est. Cost/Share $44.35 Unrealized @ Report Date -16.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $29,533 Shares 1,095 Share Price $26.97 * Est. Cost/Share $31.39 Unrealized @ Report Date -24.0%
ALC ALCON AG 0.0%
Value $29,295 Shares 375 Share Price $78.12 Est. Cost/Share $72.50 Unrealized @ Report Date +7.0%
TTD THE TRADE DESK INC 0.0%
Value $29,289 Shares 407 Share Price $71.96 Est. Cost/Share $67.07 Unrealized @ Report Date +7.3%
NJR NEW JERSEY RES CORP 0.0%
Value $29,112 Shares 653 Share Price $44.58 * Est. Cost/Share $39.12 Unrealized @ Report Date +5.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $29,007 Shares 337 Share Price $86.07 * Est. Cost/Share $55.37 Unrealized @ Report Date +40.3%
EAT BRINKER INTL INC 0.0%
Value $28,845 Shares 668 Share Price $43.18 Est. Cost/Share $35.93 Unrealized @ Report Date +20.2%
— VIVID SEATS INC 0.0%
Value $28,801 Shares 4,557 Share Price $6.32 Est. Cost/Share $6.37 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $28,779 Shares 1,159 Share Price $24.83 * Est. Cost/Share $24.78 Unrealized @ Report Date -6.8%
ACT ENACT HLDGS INC 0.0%
Value $28,775 Shares 996 Share Price $28.89 * Est. Cost/Share $26.25 Unrealized @ Report Date +5.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $28,713 Shares 863 Share Price $33.27 * Est. Cost/Share $25.07 Unrealized @ Report Date +27.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $28,641 Shares 582 Share Price $49.21 * Est. Cost/Share $48.50 Unrealized @ Report Date -2.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value $28,601 Shares 1,016 Share Price $28.15 * Est. Cost/Share $18.97 Unrealized @ Report Date +33.6%
HOPE HOPE BANCORP INC 0.0%
Value $28,559 Shares 2,364 Share Price $12.08 Est. Cost/Share $10.74 Unrealized @ Report Date +12.4%
PUMP PROPETRO HLDG CORP 0.0%
Value $28,526 Shares 3,404 Share Price $8.38 Est. Cost/Share $10.28 Unrealized @ Report Date -18.5%
STBA S & T BANCORP INC 0.0%
Value $28,141 Shares 842 Share Price $33.42 Est. Cost/Share $32.84 Unrealized @ Report Date +1.8%
IEX IDEX CORP 0.0%
Value $27,791 Shares 128 Share Price $217.12 * Est. Cost/Share $182.80 Unrealized @ Report Date +15.5%
HAS HASBRO INC 0.0%
Value $27,778 Shares 544 Share Price $51.06 * Est. Cost/Share $52.13 Unrealized @ Report Date -10.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $27,721 Shares 1,650 Share Price $16.80 Est. Cost/Share $17.25 Unrealized @ Report Date -2.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $27,608 Shares 101 Share Price $273.35 Est. Cost/Share $357.56 Unrealized @ Report Date -23.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $27,587 Shares 3,204 Share Price $8.61 Est. Cost/Share $6.98 Unrealized @ Report Date +23.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $27,537 Shares 1,049 Share Price $26.25 * Est. Cost/Share $26.78 Unrealized @ Report Date -8.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value $27,533 Shares 940 Share Price $29.29 Est. Cost/Share $31.67 Unrealized @ Report Date -7.5%
EQT EQT CORP 0.0%
Value $27,527 Shares 712 Share Price $38.66 * Est. Cost/Share $29.51 Unrealized @ Report Date +27.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $27,522 Shares 147 Share Price $187.22 * Est. Cost/Share $169.58 Unrealized @ Report Date +3.1%
L LOEWS CORP 0.0%
Value $27,489 Shares 395 Share Price $69.59 Est. Cost/Share $52.00 Unrealized @ Report Date +33.0%
WAT WATERS CORP 0.0%
Value $27,327 Shares 83 Share Price $329.24 Est. Cost/Share $262.80 Unrealized @ Report Date +25.3%
IUSB ISHARES TR 0.0%
Value $27,320 Shares 593 Share Price $46.07 Est. Cost/Share $44.20 Unrealized @ Report Date +4.2%
ESGU ISHARES TR 0.0%
Value $27,175 Shares 259 Share Price $104.92 Est. Cost/Share $97.94 Unrealized @ Report Date +7.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $27,142 Shares 292 Share Price $92.95 Est. Cost/Share $76.00 Unrealized @ Report Date +22.3%
LRN STRIDE INC 0.0%
Value $26,955 Shares 454 Share Price $59.37 Est. Cost/Share $31.82 Unrealized @ Report Date +86.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $26,930 Shares 108 Share Price $249.35 Est. Cost/Share $272.37 Unrealized @ Report Date -10.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $26,693 Shares 664 Share Price $40.20 * Est. Cost/Share $29.64 Unrealized @ Report Date +26.8%
HCKT HACKETT GROUP INC 0.0%
Value $26,664 Shares 1,171 Share Price $22.77 Est. Cost/Share $21.32 Unrealized @ Report Date +6.8%
CORP PIMCO ETF TR 0.0%
Value $26,586 Shares 273 Share Price $97.38 Est. Cost/Share $100.76 Unrealized @ Report Date -3.5%
RITM RITHM CAPITAL CORP 0.0%
Value $26,583 Shares 2,489 Share Price $10.68 Est. Cost/Share $10.37 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $26,354 Shares 416 Share Price $63.35 Est. Cost/Share $55.35 Unrealized @ Report Date +14.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $26,314 Shares 921 Share Price $28.57 * Est. Cost/Share $23.47 Unrealized @ Report Date +15.5%
NOMD NOMAD FOODS LTD 0.0%
Value $26,189 Shares 1,545 Share Price $16.95 Est. Cost/Share $15.49 Unrealized @ Report Date +9.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $26,011 Shares 613 Share Price $42.43 Est. Cost/Share $35.50 Unrealized @ Report Date +19.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $26,010 Shares 507 Share Price $51.30 * Est. Cost/Share $45.01 Unrealized @ Report Date +6.4%
PEGA PEGASYSTEMS INC 0.0%
Value $25,897 Shares 530 Share Price $48.86 * Est. Cost/Share $27.63 Unrealized @ Report Date -11.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $25,867 Shares 251 Share Price $103.06 * Est. Cost/Share $93.69 Unrealized @ Report Date +0.9%
MOS MOSAIC CO NEW 0.0%
Value $25,833 Shares 723 Share Price $35.73 * Est. Cost/Share $32.26 Unrealized @ Report Date +4.2%
RWT REDWOOD TRUST INC 0.0%
Value $25,832 Shares 3,486 Share Price $7.41 Est. Cost/Share $7.43 Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $25,807 Shares 655 Share Price $39.40 * Est. Cost/Share $31.40 Unrealized @ Report Date +18.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $25,691 Shares 771 Share Price $33.32 * Est. Cost/Share $31.35 Unrealized @ Report Date -0.3%
CDW CDW CORP 0.0%
Value $25,688 Shares 113 Share Price $227.33 * Est. Cost/Share $177.28 Unrealized @ Report Date +24.9%
NATL NCR ATLEOS CORPORATION 0.0%
Value $25,603 Shares 1,054 Share Price $24.29 Est. Cost/Share $22.89 Unrealized @ Report Date +6.1%
MEOH METHANEX CORP 0.0%
Value $25,576 Shares 540 Share Price $47.36 Est. Cost/Share $43.18 Unrealized @ Report Date +9.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $25,473 Shares 21 Share Price $1213.00 Est. Cost/Share $1248.55 Unrealized @ Report Date -2.9%
ALLE ALLEGION PLC 0.0%
Value $25,465 Shares 201 Share Price $126.69 * Est. Cost/Share $99.66 Unrealized @ Report Date +24.3%
RVTY REVVITY INC 0.0%
Value $25,252 Shares 231 Share Price $109.32 Est. Cost/Share $118.65 Unrealized @ Report Date -8.4%
NWSA NEWS CORP NEW 0.0%
Value $25,189 Shares 1,026 Share Price $24.55 Est. Cost/Share $15.72 Unrealized @ Report Date +53.9%
RMBS RAMBUS INC DEL 0.0%
Value $25,185 Shares 369 Share Price $68.25 Est. Cost/Share $23.75 Unrealized @ Report Date +187.4%
SITM SITIME CORP 0.0%
Value $25,149 Shares 206 Share Price $122.08 Est. Cost/Share $120.69 Unrealized @ Report Date +1.2%
WDAY WORKDAY INC 0.0%
Value $25,123 Shares 91 Share Price $276.08 Est. Cost/Share $208.07 Unrealized @ Report Date +32.7%
— SOLO BRANDS INC 0.0%
Value $25,116 Shares 4,077 Share Price $6.16 Est. Cost/Share $6.16 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $25,097 Shares 2,217 Share Price $11.32 Est. Cost/Share $11.19 Unrealized @ Report Date +1.2%
VSTS VESTIS CORPORATION 0.0%
Value $25,031 Shares 1,184 Share Price $21.14 Est. Cost/Share $17.16 Unrealized @ Report Date +23.2%
ETSY ETSY INC 0.0%
Value $24,883 Shares 307 Share Price $81.05 Est. Cost/Share $115.24 Unrealized @ Report Date -29.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $24,876 Shares 185 Share Price $134.46 * Est. Cost/Share $114.33 Unrealized @ Report Date +8.2%
BWIN BRP GROUP INC 0.0%
Value $24,550 Shares 1,022 Share Price $24.02 Est. Cost/Share $21.25 Unrealized @ Report Date +13.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $24,518 Shares 492 Share Price $49.83 * Est. Cost/Share $35.76 Unrealized @ Report Date +28.0%
— ENERPLUS CORP 0.0%
Value $24,514 Shares 1,598 Share Price $15.34 Est. Cost/Share $7.90 Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $24,513 Shares 2,471 Share Price $9.92 * Est. Cost/Share $10.93 Unrealized @ Report Date -19.4%
CHGG CHEGG INC 0.0%
Value $24,391 Shares 2,147 Share Price $11.36 Est. Cost/Share $9.49 Unrealized @ Report Date +19.7%
CNM CORE & MAIN INC 0.0%
Value $24,246 Shares 600 Share Price $40.41 Est. Cost/Share $25.38 Unrealized @ Report Date +59.2%
AXON AXON ENTERPRISE INC 0.0%
Value $24,026 Shares 93 Share Price $258.34 Est. Cost/Share $201.99 Unrealized @ Report Date +27.9%
HUBB HUBBELL INC 0.0%
Value $24,013 Shares 73 Share Price $328.95 * Est. Cost/Share $250.33 Unrealized @ Report Date +28.1%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $23,895 Shares 1,500 Share Price $15.93 Est. Cost/Share $15.36 Unrealized @ Report Date —
OEC ORION S.A. 0.0%
Value $23,821 Shares 859 Share Price $27.73 Est. Cost/Share $23.74 Unrealized @ Report Date +16.8%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $23,819 Shares 3,138 Share Price $7.59 Est. Cost/Share $8.04 Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $23,726 Shares 881 Share Price $26.93 * Est. Cost/Share $24.45 Unrealized @ Report Date +1.1%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $23,637 Shares 1,070 Share Price $22.09 Est. Cost/Share $19.19 Unrealized @ Report Date +15.1%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $23,617 Shares 1,072 Share Price $22.03 Est. Cost/Share $22.94 Unrealized @ Report Date -4.0%
CHWY CHEWY INC 0.0%
Value $23,489 Shares 994 Share Price $23.63 Est. Cost/Share $43.13 Unrealized @ Report Date -45.2%
CPB CAMPBELL SOUP CO 0.0%
Value $23,475 Shares 543 Share Price $43.23 * Est. Cost/Share $40.04 Unrealized @ Report Date +0.0%
— CERIDIAN HCM HLDG INC 0.0%
Value $23,426 Shares 349 Share Price $67.12 Est. Cost/Share $69.25 Unrealized @ Report Date -3.1%
VXF VANGUARD INDEX FDS 0.0%
Value $23,303 Shares 142 Share Price $164.11 Est. Cost/Share $131.65 Unrealized @ Report Date +24.9%
XYZ BLOCK INC 0.0%
Value $23,206 Shares 300 Share Price $77.35 Est. Cost/Share $68.42 Unrealized @ Report Date +13.1%
— INARI MED INC 0.0%
Value $23,177 Shares 357 Share Price $64.92 Est. Cost/Share $65.26 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $23,171 Shares 450 Share Price $51.49 Est. Cost/Share $39.70 Unrealized @ Report Date +29.7%
TWLO TWILIO INC 0.0%
Value $23,141 Shares 305 Share Price $75.87 Est. Cost/Share $74.64 Unrealized @ Report Date +1.7%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $23,086 Shares 593 Share Price $38.93 Est. Cost/Share $5.54 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $23,027 Shares 238 Share Price $96.75 * Est. Cost/Share $73.30 Unrealized @ Report Date +25.7%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $22,917 Shares 473 Share Price $48.45 * Est. Cost/Share $24.82 Unrealized @ Report Date -2.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $22,801 Shares 1,171 Share Price $19.47 * Est. Cost/Share $14.36 Unrealized @ Report Date +21.8%
— AMCOR PLC 0.0%
Value $22,800 Shares 2,365 Share Price $9.64 * Est. Cost/Share $8.82 Unrealized @ Report Date +1.3%
WHD CACTUS INC 0.0%
Value $22,791 Shares 502 Share Price $45.40 Est. Cost/Share $38.46 Unrealized @ Report Date +18.0%
DINO HF SINCLAIR CORP 0.0%
Value $22,730 Shares 409 Share Price $55.57 * Est. Cost/Share $40.43 Unrealized @ Report Date +25.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $22,635 Shares 606 Share Price $37.35 Est. Cost/Share $35.55 Unrealized @ Report Date +5.1%
EME EMCOR GROUP INC 0.0%
Value $22,621 Shares 105 Share Price $215.44 Est. Cost/Share $131.59 Unrealized @ Report Date +62.9%
BF/B BROWN FORMAN CORP 0.0%
Value $22,613 Shares 396 Share Price $57.10 * Est. Cost/Share $56.90 Unrealized @ Report Date -4.4%
— JUNIPER NETWORKS INC 0.0%
Value $22,612 Shares 767 Share Price $29.48 Est. Cost/Share $27.83 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $22,599 Shares 76 Share Price $297.36 Est. Cost/Share $318.90 Unrealized @ Report Date -6.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $22,407 Shares 207 Share Price $108.25 * Est. Cost/Share $84.81 Unrealized @ Report Date +25.0%
VTS VITESSE ENERGY INC 0.0%
Value $22,351 Shares 1,021 Share Price $21.89 Est. Cost/Share $23.29 Unrealized @ Report Date -6.0%
ESS ESSEX PPTY TR INC 0.0%
Value $22,315 Shares 90 Share Price $247.94 * Est. Cost/Share $212.12 Unrealized @ Report Date +8.6%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $22,178 Shares 367 Share Price $60.43 Est. Cost/Share $56.63 Unrealized @ Report Date +6.7%
BBY BEST BUY INC 0.0%
Value $22,154 Shares 283 Share Price $78.28 * Est. Cost/Share $64.70 Unrealized @ Report Date +10.1%
— KELLANOVA 0.0%
Value $22,086 Shares 395 Share Price $55.91 * Est. Cost/Share $57.01 Unrealized @ Report Date -7.8%
BMBL BUMBLE INC 0.0%
Value $22,081 Shares 1,498 Share Price $14.74 Est. Cost/Share $14.19 Unrealized @ Report Date +3.9%
LKQ LKQ CORP 0.0%
Value $21,984 Shares 460 Share Price $47.79 * Est. Cost/Share $35.97 Unrealized @ Report Date +24.9%
VLU SPDR SER TR 0.0%
Value $21,880 Shares 137 Share Price $159.71 Est. Cost/Share $142.97 Unrealized @ Report Date +12.1%
IBTE ISHARES TR 0.0%
Value $21,809 Shares 914 Share Price $23.86 Est. Cost/Share $24.00 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $21,563 Shares 254 Share Price $84.89 Est. Cost/Share $81.06 Unrealized @ Report Date +4.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $21,280 Shares 583 Share Price $36.50 * Est. Cost/Share $63.77 Unrealized @ Report Date -44.1%
VICE ADVISORSHARES TR 0.0%
Value $21,219 Shares 785 Share Price $27.03 Est. Cost/Share $32.37 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $21,171 Shares 121 Share Price $174.97 Est. Cost/Share $131.27 Unrealized @ Report Date +33.3%
VIS VANGUARD WORLD FDS 0.0%
Value $21,131 Shares 96 Share Price $220.11 Est. Cost/Share $201.54 Unrealized @ Report Date +9.4%
GNRC GENERAC HLDGS INC 0.0%
Value $21,067 Shares 163 Share Price $129.25 Est. Cost/Share $149.47 Unrealized @ Report Date -13.5%
ARKK ARK ETF TR 0.0%
Value $20,948 Shares 400 Share Price $52.37 Est. Cost/Share $107.74 Unrealized @ Report Date -51.4%
DEM WISDOMTREE TR 0.0%
Value $20,747 Shares 510 Share Price $40.68 Est. Cost/Share $38.28 Unrealized @ Report Date +6.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $20,708 Shares 530 Share Price $39.07 Est. Cost/Share $49.47 Unrealized @ Report Date -21.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $20,694 Shares 2,225 Share Price $9.30 Est. Cost/Share $10.34 Unrealized @ Report Date -10.1%
RWO SPDR INDEX SHS FDS 0.0%
Value $20,588 Shares 471 Share Price $43.71 Est. Cost/Share $41.01 Unrealized @ Report Date +6.6%
MAS MASCO CORP 0.0%
Value $20,497 Shares 306 Share Price $66.98 * Est. Cost/Share $44.53 Unrealized @ Report Date +45.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $20,269 Shares 147 Share Price $137.88 * Est. Cost/Share $120.28 Unrealized @ Report Date +10.1%
CMC COMMERCIAL METALS CO 0.0%
Value $20,067 Shares 401 Share Price $50.04 * Est. Cost/Share $46.58 Unrealized @ Report Date +4.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $20,066 Shares 428 Share Price $46.88 Est. Cost/Share $53.47 Unrealized @ Report Date -12.3%
INDA ISHARES TR 0.0%
Value $20,013 Shares 410 Share Price $48.81 Est. Cost/Share $45.49 Unrealized @ Report Date +7.3%
FTI TECHNIPFMC PLC 0.0%
Value $20,000 Shares 993 Share Price $20.14 Est. Cost/Share $18.55 Unrealized @ Report Date +7.1%
PCG PG&E CORP 0.0%
Value $19,960 Shares 1,107 Share Price $18.03 Est. Cost/Share $14.52 Unrealized @ Report Date +22.8%
FICO FAIR ISAAC CORP 0.0%
Value $19,790 Shares 17 Share Price $1164.12 Est. Cost/Share $688.10 Unrealized @ Report Date +69.2%
LSTR LANDSTAR SYS INC 0.0%
Value $19,754 Shares 102 Share Price $193.67 Est. Cost/Share $138.48 Unrealized @ Report Date —
PTNQ PACER FDS TR 0.0%
Value $19,599 Shares 300 Share Price $65.33 Est. Cost/Share $63.50 Unrealized @ Report Date +2.9%
PNR PENTAIR PLC 0.0%
Value $19,560 Shares 269 Share Price $72.71 * Est. Cost/Share $65.14 Unrealized @ Report Date +9.2%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $19,519 Shares 973 Share Price $20.06 Est. Cost/Share $21.48 Unrealized @ Report Date -6.6%
CWST CASELLA WASTE SYS INC 0.0%
Value $19,400 Shares 227 Share Price $85.46 Est. Cost/Share $83.82 Unrealized @ Report Date +2.0%
JBL JABIL INC 0.0%
Value $19,366 Shares 152 Share Price $127.41 Est. Cost/Share $63.39 Unrealized @ Report Date +100.1%
R RYDER SYS INC 0.0%
Value $19,331 Shares 168 Share Price $115.07 Est. Cost/Share $76.87 Unrealized @ Report Date +49.7%
MTH MERITAGE HOMES CORP 0.0%
Value $19,163 Shares 110 Share Price $174.21 * Est. Cost/Share $44.62 Unrealized @ Report Date +95.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $19,008 Shares 600 Share Price $31.68 * Est. Cost/Share $34.52 Unrealized @ Report Date -17.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $18,999 Shares 300 Share Price $63.33 * Est. Cost/Share $31.62 Unrealized @ Report Date +0.1%
KIM KIMCO RLTY CORP 0.0%
Value $18,988 Shares 891 Share Price $21.31 * Est. Cost/Share $16.33 Unrealized @ Report Date +18.9%
— PARAMOUNT GLOBAL 0.0%
Value $18,977 Shares 1,283 Share Price $14.79 Est. Cost/Share $28.11 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $18,893 Shares 83 Share Price $227.63 Est. Cost/Share $221.68 Unrealized @ Report Date +2.7%
HRB BLOCK H & R INC 0.0%
Value $18,817 Shares 389 Share Price $48.37 * Est. Cost/Share $32.84 Unrealized @ Report Date +39.2%
— U S SILICA HLDGS INC 0.0%
Value $18,550 Shares 1,640 Share Price $11.31 Est. Cost/Share $10.85 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $18,524 Shares 355 Share Price $52.18 Est. Cost/Share $45.96 Unrealized @ Report Date +12.3%
CCJ CAMECO CORP 0.0%
Value $18,490 Shares 429 Share Price $43.10 Est. Cost/Share $23.32 Unrealized @ Report Date +84.1%
MKL MARKEL GROUP INC 0.0%
Value $18,459 Shares 13 Share Price $1419.92 Est. Cost/Share $1231.03 Unrealized @ Report Date +15.3%
TRMB TRIMBLE INC 0.0%
Value $18,355 Shares 345 Share Price $53.20 Est. Cost/Share $51.47 Unrealized @ Report Date +3.4%
MTN VAIL RESORTS INC 0.0%
Value $18,279 Shares 86 Share Price $212.55 Est. Cost/Share $243.36 Unrealized @ Report Date -12.3%
AOS SMITH A O CORP 0.0%
Value $18,138 Shares 220 Share Price $82.45 * Est. Cost/Share $57.36 Unrealized @ Report Date +38.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $18,120 Shares 109 Share Price $166.24 * Est. Cost/Share $108.11 Unrealized @ Report Date +36.7%
SPAB SPDR SER TR 0.0%
Value $18,081 Shares 705 Share Price $25.65 Est. Cost/Share $25.57 Unrealized @ Report Date +0.3%
TQQQ PROSHARES TR 0.0%
Value $18,000 Shares 355 Share Price $50.70 * Est. Cost/Share $13.71 Unrealized @ Report Date +84.9%
— CATALENT INC 0.0%
Value $17,928 Shares 399 Share Price $44.93 Est. Cost/Share $69.88 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $17,905 Shares 197 Share Price $90.89 Est. Cost/Share $82.90 Unrealized @ Report Date +9.6%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $17,738 Shares 335 Share Price $52.95 Est. Cost/Share $49.48 Unrealized @ Report Date +7.1%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $17,735 Shares 230 Share Price $77.11 * Est. Cost/Share $78.94 Unrealized @ Report Date -8.2%
— SPLUNK INC 0.0%
Value $17,673 Shares 116 Share Price $152.35 Est. Cost/Share $114.40 Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $17,640 Shares 500 Share Price $35.28 Est. Cost/Share $38.44 Unrealized @ Report Date —
HEFA ISHARES TR 0.0%
Value $17,615 Shares 559 Share Price $31.51 Est. Cost/Share $30.48 Unrealized @ Report Date +3.4%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $17,578 Shares 395 Share Price $44.50 Est. Cost/Share $37.88 Unrealized @ Report Date +17.5%
MUSA MURPHY USA INC 0.0%
Value $17,472 Shares 49 Share Price $356.57 Est. Cost/Share $285.70 Unrealized @ Report Date +23.7%
GWX SPDR INDEX SHS FDS 0.0%
Value $17,468 Shares 550 Share Price $31.76 Est. Cost/Share $30.96 Unrealized @ Report Date +2.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $17,280 Shares 59 Share Price $292.88 * Est. Cost/Share $299.16 Unrealized @ Report Date -5.3%
XMHIX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value $17,260 Shares 2,000 Share Price $8.63 Est. Cost/Share $12.00 Unrealized @ Report Date —
KRBN KRANESHARES TR 0.0%
Value $17,224 Shares 472 Share Price $36.49 Est. Cost/Share $42.52 Unrealized @ Report Date -14.2%
WYNN WYNN RESORTS LTD 0.0%
Value $17,221 Shares 189 Share Price $91.12 * Est. Cost/Share $91.40 Unrealized @ Report Date -2.4%
E ENI S P A 0.0%
Value $17,142 Shares 504 Share Price $34.01 Est. Cost/Share $29.56 Unrealized @ Report Date +15.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $17,112 Shares 223 Share Price $76.74 Est. Cost/Share $47.90 Unrealized @ Report Date +57.5%
— VIRTUS TOTAL RETURN FD INC 0.0%
Value $17,109 Shares 3,105 Share Price $5.51 Est. Cost/Share $7.74 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $17,080 Shares 272 Share Price $62.79 Est. Cost/Share $72.65 Unrealized @ Report Date -13.6%
AX AXOS FINANCIAL INC 0.0%
Value $17,036 Shares 312 Share Price $54.60 Est. Cost/Share $42.56 Unrealized @ Report Date +28.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $16,851 Shares 1,190 Share Price $14.16 * Est. Cost/Share $11.92 Unrealized @ Report Date +11.2%
FELE FRANKLIN ELEC INC 0.0%
Value $16,818 Shares 174 Share Price $96.66 * Est. Cost/Share $69.02 Unrealized @ Report Date +36.7%
STRV EA SERIES TRUST 0.0%
Value $16,814 Shares 550 Share Price $30.57 Est. Cost/Share $28.61 Unrealized @ Report Date +6.8%
AMLP ALPS ETF TR 0.0%
Value $16,796 Shares 395 Share Price $42.52 Est. Cost/Share $38.78 Unrealized @ Report Date +9.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $16,719 Shares 731 Share Price $22.87 Est. Cost/Share $19.92 Unrealized @ Report Date +14.8%
FDS FACTSET RESH SYS INC 0.0%
Value $16,698 Shares 35 Share Price $477.09 * Est. Cost/Share $396.55 Unrealized @ Report Date +17.8%
THG HANOVER INS GROUP INC 0.0%
Value $16,635 Shares 137 Share Price $121.42 * Est. Cost/Share $89.22 Unrealized @ Report Date +30.0%
GNTX GENTEX CORP 0.0%
Value $16,559 Shares 507 Share Price $32.66 Est. Cost/Share $22.23 Unrealized @ Report Date +46.9%
BIZD VANECK ETF TRUST 0.0%
Value $16,474 Shares 1,027 Share Price $16.04 Est. Cost/Share $14.65 Unrealized @ Report Date +9.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $16,467 Shares 959 Share Price $17.17 Est. Cost/Share $13.20 Unrealized @ Report Date +30.0%
CADE CADENCE BANK 0.0%
Value $16,305 Shares 551 Share Price $29.59 * Est. Cost/Share $23.33 Unrealized @ Report Date +18.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $16,196 Shares 657 Share Price $24.65 Est. Cost/Share $14.99 Unrealized @ Report Date +64.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value $16,176 Shares 68 Share Price $237.88 Est. Cost/Share $160.98 Unrealized @ Report Date +47.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $16,132 Shares 535 Share Price $30.15 Est. Cost/Share $25.70 Unrealized @ Report Date +17.3%
JLL JONES LANG LASALLE INC 0.0%
Value $15,866 Shares 84 Share Price $188.88 Est. Cost/Share $154.59 Unrealized @ Report Date +22.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $15,633 Shares 159 Share Price $98.32 Est. Cost/Share $77.42 Unrealized @ Report Date +24.9%
IAU ISHARES GOLD TR 0.0%
Value $15,612 Shares 400 Share Price $39.03 Est. Cost/Share $37.42 Unrealized @ Report Date +4.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $15,609 Shares 11 Share Price $1419.00 Est. Cost/Share $667.53 Unrealized @ Report Date +110.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $15,591 Shares 46 Share Price $338.93 Est. Cost/Share $194.65 Unrealized @ Report Date +74.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $15,525 Shares 291 Share Price $53.35 Est. Cost/Share $45.23 Unrealized @ Report Date +18.0%
LFUS LITTELFUSE INC 0.0%
Value $15,519 Shares 58 Share Price $267.57 Est. Cost/Share $245.72 Unrealized @ Report Date +8.9%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $15,501 Shares 170 Share Price $91.18 Est. Cost/Share $71.91 Unrealized @ Report Date +26.8%
HOLX HOLOGIC INC 0.0%
Value $15,434 Shares 216 Share Price $71.45 Est. Cost/Share $74.50 Unrealized @ Report Date -4.1%
BIO BIO RAD LABS INC 0.0%
Value $15,177 Shares 47 Share Price $322.91 Est. Cost/Share $431.97 Unrealized @ Report Date -25.3%
QUAL ISHARES TR 0.0%
Value $15,156 Shares 103 Share Price $147.15 Est. Cost/Share $118.13 Unrealized @ Report Date +24.6%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $15,096 Shares 3,620 Share Price $4.17 * Est. Cost/Share $4.57 Unrealized @ Report Date -24.4%
REG REGENCY CTRS CORP 0.0%
Value $15,008 Shares 224 Share Price $67.00 * Est. Cost/Share $54.92 Unrealized @ Report Date +12.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $15,003 Shares 301 Share Price $49.84 Est. Cost/Share $70.03 Unrealized @ Report Date -28.8%
IEI ISHARES TR 0.0%
Value $14,993 Shares 128 Share Price $117.13 Est. Cost/Share $114.12 Unrealized @ Report Date +2.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $14,954 Shares 345 Share Price $43.34 * Est. Cost/Share $42.76 Unrealized @ Report Date -7.6%
FNB F N B CORP 0.0%
Value $14,886 Shares 1,081 Share Price $13.77 * Est. Cost/Share $10.46 Unrealized @ Report Date +23.4%
— ISHARES TR 0.0%
Value $14,876 Shares 639 Share Price $23.28 Est. Cost/Share $23.50 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $14,843 Shares 202 Share Price $73.48 Est. Cost/Share $68.04 Unrealized @ Report Date +7.1%
— PINNACLE FINL PARTNERS INC 0.0%
Value $14,828 Shares 170 Share Price $87.22 Est. Cost/Share $61.03 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $14,753 Shares 37 Share Price $398.73 * Est. Cost/Share $335.25 Unrealized @ Report Date +15.5%
TECK TECK RESOURCES LTD 0.0%
Value $14,753 Shares 349 Share Price $42.27 Est. Cost/Share $39.54 Unrealized @ Report Date +6.9%
CINF CINCINNATI FINL CORP 0.0%
Value $14,692 Shares 142 Share Price $103.46 * Est. Cost/Share $87.55 Unrealized @ Report Date +12.6%
FOXA FOX CORP 0.0%
Value $14,510 Shares 489 Share Price $29.67 * Est. Cost/Share $31.98 Unrealized @ Report Date -9.5%
SEE SEALED AIR CORP NEW 0.0%
Value $14,499 Shares 397 Share Price $36.52 * Est. Cost/Share $42.44 Unrealized @ Report Date -17.8%
HR HEALTHCARE RLTY TR 0.0%
Value $14,457 Shares 839 Share Price $17.23 Est. Cost/Share $17.03 Unrealized @ Report Date —
IBTL ISHARES TR 0.0%
Value $14,416 Shares 702 Share Price $20.54 Est. Cost/Share $20.85 Unrealized @ Report Date -1.5%
MTDR MATADOR RES CO 0.0%
Value $14,386 Shares 253 Share Price $56.86 Est. Cost/Share $57.13 Unrealized @ Report Date -0.5%
IVZ INVESCO LTD 0.0%
Value $14,380 Shares 806 Share Price $17.84 * Est. Cost/Share $14.31 Unrealized @ Report Date +13.5%
SUI SUN CMNTYS INC 0.0%
Value $14,354 Shares 107 Share Price $134.15 Est. Cost/Share $127.10 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $14,304 Shares 78 Share Price $183.38 Est. Cost/Share $120.95 Unrealized @ Report Date +51.6%
KD KYNDRYL HLDGS INC 0.0%
Value $14,235 Shares 685 Share Price $20.78 Est. Cost/Share $15.59 Unrealized @ Report Date +33.3%
— ADAM NAT RES FD INC 0.0%
Value $14,070 Shares 682 Share Price $20.63 Est. Cost/Share $20.56 Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $14,060 Shares 119 Share Price $118.15 Est. Cost/Share $72.36 Unrealized @ Report Date +61.5%
IMTM ISHARES TR 0.0%
Value $13,888 Shares 405 Share Price $34.29 Est. Cost/Share $35.58 Unrealized @ Report Date -3.6%
U UNITY SOFTWARE INC 0.0%
Value $13,781 Shares 337 Share Price $40.89 Est. Cost/Share $91.37 Unrealized @ Report Date -55.2%
EQNR EQUINOR ASA 0.0%
Value $13,764 Shares 435 Share Price $31.64 Est. Cost/Share $32.07 Unrealized @ Report Date -1.3%
PATH UIPATH INC 0.0%
Value $13,688 Shares 551 Share Price $24.84 Est. Cost/Share $18.24 Unrealized @ Report Date +36.2%
KTB KONTOOR BRANDS INC 0.0%
Value $13,483 Shares 216 Share Price $62.42 Est. Cost/Share $38.07 Unrealized @ Report Date +64.0%
KRE SPDR SER TR 0.0%
Value $13,469 Shares 257 Share Price $52.41 Est. Cost/Share $55.30 Unrealized @ Report Date -5.2%
— BNY MELLON MUN BD INFRASTRUC 0.0%
Value $13,465 Shares 1,306 Share Price $10.31 Est. Cost/Share $14.55 Unrealized @ Report Date —
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $13,429 Shares 538 Share Price $24.96 Est. Cost/Share $24.18 Unrealized @ Report Date +3.2%
URTY PROSHARES TR 0.0%
Value $13,262 Shares 286 Share Price $46.37 Est. Cost/Share $42.61 Unrealized @ Report Date +8.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $13,208 Shares 306 Share Price $43.16 * Est. Cost/Share $44.10 Unrealized @ Report Date -8.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $13,111 Shares 86 Share Price $152.45 Est. Cost/Share $121.51 Unrealized @ Report Date +24.4%
SPYV SPDR SER TR 0.0%
Value $13,104 Shares 281 Share Price $46.63 Est. Cost/Share $39.60 Unrealized @ Report Date +17.7%
VV VANGUARD INDEX FDS 0.0%
Value $13,089 Shares 60 Share Price $218.15 Est. Cost/Share $140.50 Unrealized @ Report Date +55.3%
OGN ORGANON & CO 0.0%
Value $12,987 Shares 901 Share Price $14.41 * Est. Cost/Share $23.94 Unrealized @ Report Date -44.7%
— REAVES UTIL INCOME FD 0.0%
Value $12,969 Shares 485 Share Price $26.74 Est. Cost/Share $35.61 Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $12,897 Shares 348 Share Price $37.06 Est. Cost/Share $34.58 Unrealized @ Report Date +7.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $12,860 Shares 243 Share Price $52.92 Est. Cost/Share $47.36 Unrealized @ Report Date +11.7%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $12,825 Shares 1,009 Share Price $12.71 Est. Cost/Share $12.91 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $12,810 Shares 872 Share Price $14.69 * Est. Cost/Share $10.75 Unrealized @ Report Date +15.1%
SPHY SPDR SER TR 0.0%
Value $12,795 Shares 547 Share Price $23.39 Est. Cost/Share $22.71 Unrealized @ Report Date +2.9%
QDEL QUIDELORTHO CORP 0.0%
Value $12,751 Shares 173 Share Price $73.71 Est. Cost/Share $97.00 Unrealized @ Report Date -24.0%
CBT CABOT CORP 0.0%
Value $12,525 Shares 150 Share Price $83.50 * Est. Cost/Share $59.89 Unrealized @ Report Date +33.8%
ENVX ENOVIX CORPORATION 0.0%
Value $12,520 Shares 1,000 Share Price $12.52 Est. Cost/Share $9.38 Unrealized @ Report Date +33.4%
— SIRIUS XM HOLDINGS INC 0.0%
Value $12,425 Shares 2,271 Share Price $5.47 Est. Cost/Share $4.98 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $12,353 Shares 149 Share Price $82.91 * Est. Cost/Share $19.21 Unrealized @ Report Date +6.6%
MTZ MASTEC INC 0.0%
Value $12,344 Shares 163 Share Price $75.73 Est. Cost/Share $80.68 Unrealized @ Report Date -6.1%
KAI KADANT INC 0.0%
Value $12,334 Shares 44 Share Price $280.32 Est. Cost/Share $218.28 Unrealized @ Report Date +27.2%
TKR TIMKEN CO 0.0%
Value $12,264 Shares 153 Share Price $80.16 Est. Cost/Share $69.27 Unrealized @ Report Date +15.7%
WPC WP CAREY INC 0.0%
Value $12,250 Shares 189 Share Price $64.81 Est. Cost/Share $66.18 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $12,176 Shares 139 Share Price $87.60 Est. Cost/Share $41.36 Unrealized @ Report Date +111.8%
NWS NEWS CORP NEW 0.0%
Value $12,141 Shares 472 Share Price $25.72 Est. Cost/Share $16.66 Unrealized @ Report Date +52.3%
IOT SAMSARA INC 0.0%
Value $12,084 Shares 362 Share Price $33.38 Est. Cost/Share $26.53 Unrealized @ Report Date +25.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $12,067 Shares 66 Share Price $182.83 * Est. Cost/Share $90.42 Unrealized @ Report Date +96.2%
POLCQ POLISHED COM INC 0.0%
Value $12,060 Shares 2,000 Share Price $6.03 Est. Cost/Share $2.46 Unrealized @ Report Date +145.1%
— ISHARES TR 0.0%
Value $11,758 Shares 509 Share Price $23.10 Est. Cost/Share $22.91 Unrealized @ Report Date —
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,747 Shares 258 Share Price $45.53 Est. Cost/Share $43.54 Unrealized @ Report Date +4.6%
— ISHARES TR 0.0%
Value $11,722 Shares 505 Share Price $23.21 Est. Cost/Share $23.13 Unrealized @ Report Date —
DWX SPDR INDEX SHS FDS 0.0%
Value $11,630 Shares 327 Share Price $35.57 Est. Cost/Share $38.53 Unrealized @ Report Date -7.7%
RL RALPH LAUREN CORP 0.0%
Value $11,537 Shares 80 Share Price $144.21 * Est. Cost/Share $103.10 Unrealized @ Report Date +35.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value $11,459 Shares 769 Share Price $14.90 Est. Cost/Share $11.74 Unrealized @ Report Date +27.0%
VNT VONTIER CORPORATION 0.0%
Value $11,402 Shares 330 Share Price $34.55 Est. Cost/Share $30.13 Unrealized @ Report Date +14.7%
BLV VANGUARD BD INDEX FDS 0.0%
Value $11,311 Shares 152 Share Price $74.41 Est. Cost/Share $68.53 Unrealized @ Report Date +8.8%
GATX GATX CORP 0.0%
Value $11,301 Shares 94 Share Price $120.22 * Est. Cost/Share $92.50 Unrealized @ Report Date +25.9%
W WAYFAIR INC 0.0%
Value $11,292 Shares 183 Share Price $61.70 Est. Cost/Share $65.90 Unrealized @ Report Date -6.4%
LI LI AUTO INC 0.0%
Value $11,229 Shares 300 Share Price $37.43 Est. Cost/Share $30.85 Unrealized @ Report Date +21.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $11,180 Shares 173 Share Price $64.62 Est. Cost/Share $72.65 Unrealized @ Report Date -11.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $11,151 Shares 226 Share Price $49.34 Est. Cost/Share $42.04 Unrealized @ Report Date +15.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $11,013 Shares 663 Share Price $16.61 Est. Cost/Share $15.66 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $11,009 Shares 153 Share Price $71.95 * Est. Cost/Share $48.35 Unrealized @ Report Date +40.3%
— DRIL-QUIP INC 0.0%
Value $10,937 Shares 470 Share Price $23.27 Est. Cost/Share $30.31 Unrealized @ Report Date —
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $10,908 Shares 1,350 Share Price $8.08 Est. Cost/Share $8.12 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $10,839 Shares 714 Share Price $15.18 Est. Cost/Share $15.18 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $10,704 Shares 111 Share Price $96.43 Est. Cost/Share $90.06 Unrealized @ Report Date +7.1%
ONON ON HLDG AG 0.0%
Value $10,627 Shares 394 Share Price $26.97 Est. Cost/Share $25.95 Unrealized @ Report Date +3.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $10,605 Shares 350 Share Price $30.30 * Est. Cost/Share $30.08 Unrealized @ Report Date -3.5%
FORM FORMFACTOR INC 0.0%
Value $10,553 Shares 253 Share Price $41.71 Est. Cost/Share $33.07 Unrealized @ Report Date +26.1%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $10,514 Shares 104 Share Price $101.10 Est. Cost/Share $169.04 Unrealized @ Report Date -40.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $10,511 Shares 128 Share Price $82.12 * Est. Cost/Share $55.28 Unrealized @ Report Date +44.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $10,387 Shares 134 Share Price $77.51 Est. Cost/Share $96.17 Unrealized @ Report Date -19.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $10,362 Shares 157 Share Price $66.00 Est. Cost/Share $43.70 Unrealized @ Report Date +48.3%
CVNA CARVANA CO 0.0%
Value $10,271 Shares 194 Share Price $52.94 Est. Cost/Share $33.37 Unrealized @ Report Date +58.6%
NI NISOURCE INC 0.0%
Value $10,222 Shares 385 Share Price $26.55 * Est. Cost/Share $25.07 Unrealized @ Report Date -0.6%
SON SONOCO PRODS CO 0.0%
Value $10,169 Shares 182 Share Price $55.87 * Est. Cost/Share $52.66 Unrealized @ Report Date -2.7%
MGK VANGUARD WORLD FD 0.0%
Value $10,138 Shares 39 Share Price $259.95 * Est. Cost/Share $48.52 Unrealized @ Report Date +7.0%
SHOP SHOPIFY INC 0.0%
Value $10,127 Shares 130 Share Price $77.90 Est. Cost/Share $58.42 Unrealized @ Report Date +33.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $10,068 Shares 140 Share Price $71.91 Est. Cost/Share $129.47 Unrealized @ Report Date -44.5%
GAP GAP INC 0.0%
Value $10,058 Shares 481 Share Price $20.91 * Est. Cost/Share $10.33 Unrealized @ Report Date +89.8%
ORI OLD REP INTL CORP 0.0%
Value $10,055 Shares 342 Share Price $29.40 * Est. Cost/Share $11.95 Unrealized @ Report Date +106.5%
IBN ICICI BANK LIMITED 0.0%
Value $10,037 Shares 421 Share Price $23.84 Est. Cost/Share $19.97 Unrealized @ Report Date +19.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $9,844 Shares 57 Share Price $172.70 Est. Cost/Share $90.14 Unrealized @ Report Date +88.5%
MBB ISHARES TR 0.0%
Value $9,785 Shares 104 Share Price $94.09 Est. Cost/Share $89.68 Unrealized @ Report Date +4.9%
HSIC HENRY SCHEIN INC 0.0%
Value $9,767 Shares 129 Share Price $75.71 Est. Cost/Share $71.89 Unrealized @ Report Date +5.3%
HRL HORMEL FOODS CORP 0.0%
Value $9,698 Shares 302 Share Price $32.11 * Est. Cost/Share $37.57 Unrealized @ Report Date -20.8%
PVH PVH CORPORATION 0.0%
Value $9,648 Shares 79 Share Price $122.13 Est. Cost/Share $95.63 Unrealized @ Report Date +27.3%
IBTK ISHARES TR 0.0%
Value $9,604 Shares 487 Share Price $19.72 Est. Cost/Share $19.90 Unrealized @ Report Date -0.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $9,548 Shares 89 Share Price $107.28 * Est. Cost/Share $36.05 Unrealized @ Report Date +189.9%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $9,531 Shares 331 Share Price $28.79 Est. Cost/Share $28.84 Unrealized @ Report Date —
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $9,512 Shares 173 Share Price $54.98 Est. Cost/Share $54.31 Unrealized @ Report Date +1.2%
PDD PDD HOLDINGS INC 0.0%
Value $9,511 Shares 65 Share Price $146.32 Est. Cost/Share $121.27 Unrealized @ Report Date +20.6%
MUR MURPHY OIL CORP 0.0%
Value $9,471 Shares 222 Share Price $42.66 * Est. Cost/Share $33.17 Unrealized @ Report Date +17.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $9,456 Shares 43 Share Price $219.91 Est. Cost/Share $227.01 Unrealized @ Report Date -3.1%
WBS WEBSTER FINL CORP 0.0%
Value $9,442 Shares 186 Share Price $50.76 Est. Cost/Share $49.31 Unrealized @ Report Date +2.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $9,410 Shares 123 Share Price $76.50 * Est. Cost/Share $34.79 Unrealized @ Report Date +112.6%
PLTM GRANITESHARES PLATINUM TR 0.0%
Value $9,390 Shares 973 Share Price $9.65 Est. Cost/Share $9.47 Unrealized @ Report Date +1.8%
DCI DONALDSON INC 0.0%
Value $9,346 Shares 143 Share Price $65.36 * Est. Cost/Share $57.57 Unrealized @ Report Date +9.8%
AN AUTONATION INC 0.0%
Value $9,312 Shares 62 Share Price $150.19 Est. Cost/Share $109.72 Unrealized @ Report Date +36.9%
NRDY NERDY INC 0.0%
Value $9,306 Shares 2,713 Share Price $3.43 Est. Cost/Share $2.97 Unrealized @ Report Date +15.5%
LEN/B LENNAR CORP 0.0%
Value $9,250 Shares 69 Share Price $134.06 * Est. Cost/Share $53.92 Unrealized @ Report Date +127.8%
DOCS DOXIMITY INC 0.0%
Value $9,226 Shares 329 Share Price $28.04 Est. Cost/Share $45.29 Unrealized @ Report Date -38.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $9,160 Shares 109 Share Price $84.04 Est. Cost/Share $81.94 Unrealized @ Report Date +2.6%
LMND LEMONADE INC 0.0%
Value $9,066 Shares 562 Share Price $16.13 Est. Cost/Share $66.82 Unrealized @ Report Date -75.9%
MMS MAXIMUS INC 0.0%
Value $9,058 Shares 108 Share Price $83.87 Est. Cost/Share $70.84 Unrealized @ Report Date +18.4%
MMSI MERIT MED SYS INC 0.0%
Value $9,040 Shares 119 Share Price $75.97 Est. Cost/Share $58.16 Unrealized @ Report Date +30.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $8,962 Shares 152 Share Price $58.96 Est. Cost/Share $36.27 Unrealized @ Report Date +62.5%
TXG 10X GENOMICS INC 0.0%
Value $8,955 Shares 160 Share Price $55.97 Est. Cost/Share $45.56 Unrealized @ Report Date +22.8%
ITGR INTEGER HLDGS CORP 0.0%
Value $8,918 Shares 90 Share Price $99.09 Est. Cost/Share $76.64 Unrealized @ Report Date +29.3%
— SYNOVUS FINL CORP 0.0%
Value $8,886 Shares 236 Share Price $37.65 Est. Cost/Share $32.62 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $8,878 Shares 101 Share Price $87.90 * Est. Cost/Share $57.78 Unrealized @ Report Date +45.1%
RPM RPM INTL INC 0.0%
Value $8,819 Shares 79 Share Price $111.63 Est. Cost/Share $61.64 Unrealized @ Report Date +81.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $8,796 Shares 285 Share Price $30.86 Est. Cost/Share $30.43 Unrealized @ Report Date +1.4%
HUBS HUBSPOT INC 0.0%
Value $8,710 Shares 15 Share Price $580.67 Est. Cost/Share $364.20 Unrealized @ Report Date +59.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $8,706 Shares 93 Share Price $93.61 Est. Cost/Share $176.58 Unrealized @ Report Date -47.0%
CW CURTISS WRIGHT CORP 0.0%
Value $8,690 Shares 39 Share Price $222.82 Est. Cost/Share $131.82 Unrealized @ Report Date +68.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $8,606 Shares 79 Share Price $108.94 Est. Cost/Share $84.01 Unrealized @ Report Date +28.8%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $8,576 Shares 152 Share Price $56.42 Est. Cost/Share $53.13 Unrealized @ Report Date +6.1%
RHI ROBERT HALF INC. 0.0%
Value $8,529 Shares 97 Share Price $87.93 Est. Cost/Share $79.39 Unrealized @ Report Date +10.7%
COPX GLOBAL X FDS 0.0%
Value $8,438 Shares 225 Share Price $37.50 Est. Cost/Share $35.20 Unrealized @ Report Date +6.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $8,359 Shares 561 Share Price $14.90 Est. Cost/Share $11.16 Unrealized @ Report Date +33.5%
USO UNITED STS OIL FD LP 0.0%
Value $8,332 Shares 125 Share Price $66.66 Est. Cost/Share $54.39 Unrealized @ Report Date +22.5%
EVTC EVERTEC INC 0.0%
Value $8,312 Shares 203 Share Price $40.95 Est. Cost/Share $30.59 Unrealized @ Report Date +32.6%
APP APPLOVIN CORP 0.0%
Value $8,290 Shares 208 Share Price $39.86 Est. Cost/Share $20.77 Unrealized @ Report Date +91.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $8,285 Shares 205 Share Price $40.41 * Est. Cost/Share $20.16 Unrealized @ Report Date +88.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value $8,224 Shares 293 Share Price $28.07 Est. Cost/Share $30.09 Unrealized @ Report Date -6.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $8,198 Shares 108 Share Price $75.91 Est. Cost/Share $61.70 Unrealized @ Report Date +23.0%
WCC WESCO INTL INC 0.0%
Value $8,173 Shares 47 Share Price $173.89 Est. Cost/Share $63.27 Unrealized @ Report Date +169.7%
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $8,117 Shares 2,995 Share Price $2.71 Est. Cost/Share $2.70 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $8,055 Shares 45 Share Price $179.00 Est. Cost/Share $164.89 Unrealized @ Report Date +8.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $8,052 Shares 3,369 Share Price $2.39 Est. Cost/Share $2.23 Unrealized @ Report Date +7.1%
NWG NATWEST GROUP PLC 0.0%
Value $8,018 Shares 1,424 Share Price $5.63 Est. Cost/Share $6.49 Unrealized @ Report Date -13.2%
OC OWENS CORNING NEW 0.0%
Value $8,005 Shares 54 Share Price $148.24 Est. Cost/Share $76.49 Unrealized @ Report Date +93.8%
H HYATT HOTELS CORP 0.0%
Value $7,956 Shares 61 Share Price $130.43 Est. Cost/Share $87.18 Unrealized @ Report Date +48.4%
IXUS ISHARES TR 0.0%
Value $7,948 Shares 122 Share Price $65.15 Est. Cost/Share $61.23 Unrealized @ Report Date +6.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $7,930 Shares 376 Share Price $21.09 Est. Cost/Share $22.83 Unrealized @ Report Date -7.6%
TOL TOLL BROTHERS INC 0.0%
Value $7,916 Shares 77 Share Price $102.81 Est. Cost/Share $44.83 Unrealized @ Report Date +129.3%
LAD LITHIA MTRS INC 0.0%
Value $7,904 Shares 24 Share Price $329.33 Est. Cost/Share $171.09 Unrealized @ Report Date +92.5%
GEN GEN DIGITAL INC 0.0%
Value $7,874 Shares 345 Share Price $22.82 * Est. Cost/Share $20.07 Unrealized @ Report Date +9.5%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $7,860 Shares 326 Share Price $24.11 Est. Cost/Share $23.52 Unrealized @ Report Date +2.5%
FLR FLUOR CORP NEW 0.0%
Value $7,834 Shares 200 Share Price $39.17 Est. Cost/Share $33.49 Unrealized @ Report Date +17.0%
CUBE CUBESMART 0.0%
Value $7,834 Shares 169 Share Price $46.36 Est. Cost/Share $43.22 Unrealized @ Report Date —
IYC ISHARES TR 0.0%
Value $7,807 Shares 103 Share Price $75.80 Est. Cost/Share $65.63 Unrealized @ Report Date +15.5%
UPRO PROSHARES TR 0.0%
Value $7,774 Shares 142 Share Price $54.75 Est. Cost/Share $36.38 Unrealized @ Report Date +50.5%
VST VISTRA CORP 0.0%
Value $7,744 Shares 201 Share Price $38.53 Est. Cost/Share $17.46 Unrealized @ Report Date +117.2%
HSBC HSBC HLDGS PLC 0.0%
Value $7,744 Shares 191 Share Price $40.54 Est. Cost/Share $38.71 Unrealized @ Report Date +4.7%
AMC AMC ENTMT HLDGS INC 0.0%
Value $7,718 Shares 1,261 Share Price $6.12 Est. Cost/Share $29.64 Unrealized @ Report Date -79.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $7,715 Shares 887 Share Price $8.70 Est. Cost/Share $10.31 Unrealized @ Report Date -15.6%
NOV NOV INC 0.0%
Value $7,647 Shares 377 Share Price $20.28 Est. Cost/Share $18.63 Unrealized @ Report Date +8.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $7,608 Shares 108 Share Price $70.44 Est. Cost/Share $57.91 Unrealized @ Report Date +21.6%
BLD TOPBUILD CORP 0.0%
Value $7,486 Shares 20 Share Price $374.30 Est. Cost/Share $201.34 Unrealized @ Report Date +85.9%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $7,471 Shares 56 Share Price $133.41 Est. Cost/Share $97.61 Unrealized @ Report Date +36.6%
UGI UGI CORP NEW 0.0%
Value $7,454 Shares 303 Share Price $24.60 Est. Cost/Share $30.99 Unrealized @ Report Date -20.6%
— PREMIER INC 0.0%
Value $7,425 Shares 332 Share Price $22.36 Est. Cost/Share $23.20 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $7,420 Shares 93 Share Price $79.78 Est. Cost/Share $55.87 Unrealized @ Report Date +42.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value $7,412 Shares 102 Share Price $72.67 Est. Cost/Share $57.88 Unrealized @ Report Date +25.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $7,274 Shares 38 Share Price $191.42 Est. Cost/Share $164.62 Unrealized @ Report Date +16.3%
BG BUNGE GLOBAL SA 0.0%
Value $7,269 Shares 72 Share Price $100.96 * Est. Cost/Share $98.11 Unrealized @ Report Date -3.4%
VNO VORNADO RLTY TR 0.0%
Value $7,233 Shares 256 Share Price $28.25 Est. Cost/Share $26.09 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $7,160 Shares 350 Share Price $20.46 Est. Cost/Share $20.28 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $7,025 Shares 132 Share Price $53.22 * Est. Cost/Share $48.29 Unrealized @ Report Date +5.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $7,008 Shares 111 Share Price $63.14 Est. Cost/Share $62.31 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $7,001 Shares 1 Share Price $7001.00 Est. Cost/Share $6168.00 Unrealized @ Report Date +13.5%
NTNX NUTANIX INC 0.0%
Value $6,963 Shares 146 Share Price $47.69 Est. Cost/Share $34.28 Unrealized @ Report Date +39.1%
Z ZILLOW GROUP INC 0.0%
Value $6,944 Shares 120 Share Price $57.87 Est. Cost/Share $48.96 Unrealized @ Report Date +18.2%
MHK MOHAWK INDS INC 0.0%
Value $6,935 Shares 67 Share Price $103.51 Est. Cost/Share $140.18 Unrealized @ Report Date -26.2%
ARTY ISHARES TR 0.0%
Value $6,900 Shares 200 Share Price $34.50 Est. Cost/Share $29.53 Unrealized @ Report Date +16.8%
SIXG ETF SER SOLUTIONS 0.0%
Value $6,891 Shares 192 Share Price $35.89 Est. Cost/Share $28.03 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $6,883 Shares 70 Share Price $98.33 Est. Cost/Share $103.44 Unrealized @ Report Date -4.9%
FHI FEDERATED HERMES INC 0.0%
Value $6,874 Shares 203 Share Price $33.86 * Est. Cost/Share $30.37 Unrealized @ Report Date +0.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $6,858 Shares 354 Share Price $19.37 Est. Cost/Share $19.75 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $6,846 Shares 100 Share Price $68.46 Est. Cost/Share $49.09 Unrealized @ Report Date +39.4%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $6,828 Shares 52 Share Price $131.31 Est. Cost/Share $116.34 Unrealized @ Report Date +12.9%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $6,816 Shares 40 Share Price $170.40 Est. Cost/Share $144.41 Unrealized @ Report Date +18.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $6,699 Shares 93 Share Price $72.03 Est. Cost/Share $73.07 Unrealized @ Report Date -1.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $6,681 Shares 108 Share Price $61.86 Est. Cost/Share $29.09 Unrealized @ Report Date +112.6%
CRI CARTERS INC 0.0%
Value $6,666 Shares 89 Share Price $74.90 * Est. Cost/Share $79.33 Unrealized @ Report Date -14.0%
KRC KILROY RLTY CORP 0.0%
Value $6,654 Shares 167 Share Price $39.84 Est. Cost/Share $31.71 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $6,592 Shares 108 Share Price $61.04 * Est. Cost/Share $92.35 Unrealized @ Report Date -36.9%
— ROVER GROUP INC 0.0%
Value $6,528 Shares 600 Share Price $10.88 Est. Cost/Share $10.88 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $6,527 Shares 2,569 Share Price $2.54 Est. Cost/Share $2.15 Unrealized @ Report Date +18.3%
DTM DT MIDSTREAM INC 0.0%
Value $6,522 Shares 119 Share Price $54.81 * Est. Cost/Share $37.87 Unrealized @ Report Date +34.7%
— QIAGEN NV 0.0%
Value $6,473 Shares 149 Share Price $43.44 Est. Cost/Share $44.44 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $6,438 Shares 36 Share Price $178.83 * Est. Cost/Share $77.35 Unrealized @ Report Date +15.6%
ESTC ELASTIC N V 0.0%
Value $6,425 Shares 57 Share Price $112.72 Est. Cost/Share $77.33 Unrealized @ Report Date +45.7%
SCM STELLUS CAP INVT CORP 0.0%
Value $6,425 Shares 500 Share Price $12.85 Est. Cost/Share $13.51 Unrealized @ Report Date -4.9%
FOX FOX CORP 0.0%
Value $6,361 Shares 230 Share Price $27.66 * Est. Cost/Share $28.63 Unrealized @ Report Date -6.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $6,338 Shares 39 Share Price $162.51 Est. Cost/Share $127.37 Unrealized @ Report Date +27.6%
AZTA AZENTA INC 0.0%
Value $6,320 Shares 97 Share Price $65.15 Est. Cost/Share $50.42 Unrealized @ Report Date +29.2%
TNET TRINET GROUP INC 0.0%
Value $6,304 Shares 53 Share Price $118.94 * Est. Cost/Share $69.49 Unrealized @ Report Date +66.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $6,294 Shares 58 Share Price $108.52 * Est. Cost/Share $88.35 Unrealized @ Report Date +15.3%
WU WESTERN UN CO 0.0%
Value $6,283 Shares 527 Share Price $11.92 Est. Cost/Share $18.29 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $6,164 Shares 164 Share Price $37.59 Est. Cost/Share $21.10 Unrealized @ Report Date +78.1%
S SENTINELONE INC 0.0%
Value $6,092 Shares 222 Share Price $27.44 Est. Cost/Share $18.61 Unrealized @ Report Date +47.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $6,082 Shares 112 Share Price $54.30 Est. Cost/Share $45.72 Unrealized @ Report Date +18.8%
CIEN CIENA CORP 0.0%
Value $6,077 Shares 135 Share Price $45.01 Est. Cost/Share $45.63 Unrealized @ Report Date -1.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $6,073 Shares 73 Share Price $83.19 Est. Cost/Share $82.36 Unrealized @ Report Date +1.0%
DOCU DOCUSIGN INC 0.0%
Value $6,064 Shares 102 Share Price $59.45 Est. Cost/Share $108.39 Unrealized @ Report Date -45.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $6,055 Shares 139 Share Price $43.56 Est. Cost/Share $46.91 Unrealized @ Report Date -7.2%
ROKU ROKU INC 0.0%
Value $6,050 Shares 66 Share Price $91.67 Est. Cost/Share $122.57 Unrealized @ Report Date -25.2%
OTTR OTTER TAIL CORP 0.0%
Value $6,034 Shares 71 Share Price $84.99 * Est. Cost/Share $60.76 Unrealized @ Report Date +32.5%
WPP WPP PLC NEW 0.0%
Value $5,994 Shares 126 Share Price $47.57 Est. Cost/Share $44.77 Unrealized @ Report Date +6.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $5,993 Shares 94 Share Price $63.76 * Est. Cost/Share $64.86 Unrealized @ Report Date -10.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $5,977 Shares 1,334 Share Price $4.48 Est. Cost/Share $2.89 Unrealized @ Report Date +55.3%
NGG NATIONAL GRID PLC 0.0%
Value $5,916 Shares 87 Share Price $68.00 Est. Cost/Share $67.04 Unrealized @ Report Date +1.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $5,893 Shares 67 Share Price $87.96 Est. Cost/Share $72.29 Unrealized @ Report Date +21.6%
ALLY ALLY FINL INC 0.0%
Value $5,867 Shares 168 Share Price $34.92 * Est. Cost/Share $27.24 Unrealized @ Report Date +19.4%
WEX WEX INC 0.0%
Value $5,838 Shares 30 Share Price $194.60 Est. Cost/Share $153.14 Unrealized @ Report Date +27.0%
TEX TEREX CORP NEW 0.0%
Value $5,746 Shares 100 Share Price $57.46 Est. Cost/Share $40.41 Unrealized @ Report Date +42.2%
UDR UDR INC 0.0%
Value $5,745 Shares 150 Share Price $38.30 * Est. Cost/Share $37.38 Unrealized @ Report Date -6.0%
AZN ASTRAZENECA PLC 0.0%
Value $5,725 Shares 85 Share Price $67.35 Est. Cost/Share $67.35 Unrealized @ Report Date —
RWR SPDR SER TR 0.0%
Value $5,720 Shares 60 Share Price $95.33 Est. Cost/Share $90.74 Unrealized @ Report Date +5.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $5,654 Shares 15 Share Price $376.93 Est. Cost/Share $179.14 Unrealized @ Report Date +110.4%
WING WINGSTOP INC 0.0%
Value $5,645 Shares 22 Share Price $256.59 Est. Cost/Share $216.04 Unrealized @ Report Date +18.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $5,604 Shares 210 Share Price $26.69 * Est. Cost/Share $22.90 Unrealized @ Report Date +3.3%
STLA STELLANTIS N.V 0.0%
Value $5,597 Shares 240 Share Price $23.32 Est. Cost/Share $23.32 Unrealized @ Report Date —
SONY SONY GROUP CORP 0.0%
Value $5,587 Shares 59 Share Price $94.69 Est. Cost/Share $86.74 Unrealized @ Report Date +9.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $5,583 Shares 300 Share Price $18.61 Est. Cost/Share $13.87 Unrealized @ Report Date +34.2%
RBLX ROBLOX CORP 0.0%
Value $5,578 Shares 122 Share Price $45.72 Est. Cost/Share $51.29 Unrealized @ Report Date -10.9%
SANM SANMINA CORPORATION 0.0%
Value $5,549 Shares 108 Share Price $51.38 Est. Cost/Share $43.33 Unrealized @ Report Date +18.6%
ING ING GROEP N.V. 0.0%
Value $5,513 Shares 367 Share Price $15.02 Est. Cost/Share $12.67 Unrealized @ Report Date +18.5%
BURL BURLINGTON STORES INC 0.0%
Value $5,447 Shares 28 Share Price $194.54 Est. Cost/Share $188.33 Unrealized @ Report Date +3.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $5,437 Shares 25 Share Price $217.48 Est. Cost/Share $158.38 Unrealized @ Report Date +37.3%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $5,430 Shares 1,000 Share Price $5.43 Est. Cost/Share $5.17 Unrealized @ Report Date +5.0%
— UNITED STATES STL CORP NEW 0.0%
Value $5,401 Shares 111 Share Price $48.66 Est. Cost/Share $21.16 Unrealized @ Report Date —
LIT GLOBAL X FDS 0.0%
Value $5,400 Shares 106 Share Price $50.94 Est. Cost/Share $49.58 Unrealized @ Report Date +2.8%
GGG GRACO INC 0.0%
Value $5,380 Shares 62 Share Price $86.77 * Est. Cost/Share $50.45 Unrealized @ Report Date +67.1%
— PROSHARES TR 0.0%
Value $5,380 Shares 400 Share Price $13.45 Est. Cost/Share $13.45 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $5,372 Shares 12 Share Price $447.67 Est. Cost/Share $333.79 Unrealized @ Report Date +31.7%
BOTZ GLOBAL X FDS 0.0%
Value $5,358 Shares 188 Share Price $28.50 Est. Cost/Share $20.13 Unrealized @ Report Date +41.6%
SGOL ABRDN GOLD ETF TRUST 0.0%
Value $5,330 Shares 270 Share Price $19.74 Est. Cost/Share $14.04 Unrealized @ Report Date +40.6%
XAR SPDR SER TR 0.0%
Value $5,282 Shares 39 Share Price $135.44 Est. Cost/Share $105.60 Unrealized @ Report Date +28.2%
DMTKQ DERMTECH INC 0.0%
Value $5,250 Shares 3,000 Share Price $1.75 Est. Cost/Share $3.06 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $5,247 Shares 78 Share Price $67.27 Est. Cost/Share $80.45 Unrealized @ Report Date -16.5%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $5,219 Shares 61 Share Price $85.56 * Est. Cost/Share $75.45 Unrealized @ Report Date +8.1%
LEG LEGGETT & PLATT INC 0.0%
Value $5,209 Shares 199 Share Price $26.18 Est. Cost/Share $25.18 Unrealized @ Report Date +3.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value $5,167 Shares 225 Share Price $22.96 Est. Cost/Share $24.58 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $5,129 Shares 36 Share Price $142.47 Est. Cost/Share $118.23 Unrealized @ Report Date +20.1%
— AVANGRID INC 0.0%
Value $5,122 Shares 158 Share Price $32.42 Est. Cost/Share $34.36 Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $5,120 Shares 90 Share Price $56.89 * Est. Cost/Share $49.36 Unrealized @ Report Date +12.6%
EXEL EXELIXIS INC 0.0%
Value $5,086 Shares 212 Share Price $23.99 Est. Cost/Share $16.66 Unrealized @ Report Date +44.0%
OKTA OKTA INC 0.0%
Value $5,071 Shares 56 Share Price $90.55 Est. Cost/Share $109.41 Unrealized @ Report Date -17.3%
CCK CROWN HLDGS INC 0.0%
Value $5,065 Shares 55 Share Price $92.09 * Est. Cost/Share $85.63 Unrealized @ Report Date +5.1%
CLH CLEAN HARBORS INC 0.0%
Value $5,062 Shares 29 Share Price $174.55 Est. Cost/Share $116.01 Unrealized @ Report Date +50.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $5,043 Shares 41 Share Price $123.00 Est. Cost/Share $135.24 Unrealized @ Report Date -9.0%
AA ALCOA CORP 0.0%
Value $4,964 Shares 146 Share Price $34.00 * Est. Cost/Share $31.22 Unrealized @ Report Date +6.3%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $4,909 Shares 201 Share Price $24.42 Est. Cost/Share $22.87 Unrealized @ Report Date +6.8%
FULT FULTON FINL CORP PA 0.0%
Value $4,890 Shares 297 Share Price $16.46 * Est. Cost/Share $14.67 Unrealized @ Report Date +3.7%
AVTR AVANTOR INC 0.0%
Value $4,886 Shares 214 Share Price $22.83 Est. Cost/Share $24.30 Unrealized @ Report Date -6.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $4,850 Shares 33 Share Price $146.97 * Est. Cost/Share $105.23 Unrealized @ Report Date +33.7%
ADC AGREE RLTY CORP 0.0%
Value $4,785 Shares 76 Share Price $62.96 Est. Cost/Share $59.75 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4,783 Shares 25 Share Price $191.32 * Est. Cost/Share $118.86 Unrealized @ Report Date +57.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $4,771 Shares 47 Share Price $101.51 Est. Cost/Share $104.93 Unrealized @ Report Date -3.3%
TLH ISHARES TR 0.0%
Value $4,764 Shares 44 Share Price $108.27 Est. Cost/Share $100.10 Unrealized @ Report Date +8.2%
— SKECHERS U S A INC 0.0%
Value $4,739 Shares 76 Share Price $62.36 Est. Cost/Share $29.87 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $4,733 Shares 37 Share Price $127.92 * Est. Cost/Share $89.53 Unrealized @ Report Date +36.9%
HMC HONDA MOTOR LTD 0.0%
Value $4,730 Shares 153 Share Price $30.92 Est. Cost/Share $31.57 Unrealized @ Report Date -2.1%
TS TENARIS S A 0.0%
Value $4,728 Shares 136 Share Price $34.76 Est. Cost/Share $28.50 Unrealized @ Report Date +22.0%
YETI YETI HLDGS INC 0.0%
Value $4,661 Shares 90 Share Price $51.79 Est. Cost/Share $46.36 Unrealized @ Report Date +11.7%
LEA LEAR CORP 0.0%
Value $4,661 Shares 33 Share Price $141.24 * Est. Cost/Share $129.75 Unrealized @ Report Date +2.8%
SGDM SPROTT ETF TRUST 0.0%
Value $4,648 Shares 186 Share Price $24.99 Est. Cost/Share $24.14 Unrealized @ Report Date +3.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $4,645 Shares 76 Share Price $61.12 Est. Cost/Share $66.77 Unrealized @ Report Date -8.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $4,633 Shares 300 Share Price $15.44 * Est. Cost/Share $9.58 Unrealized @ Report Date +49.7%
AGNC AGNC INVT CORP 0.0%
Value $4,621 Shares 471 Share Price $9.81 Est. Cost/Share $10.24 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $4,595 Shares 57 Share Price $80.61 * Est. Cost/Share $104.50 Unrealized @ Report Date -27.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $4,585 Shares 197 Share Price $23.27 Est. Cost/Share $17.11 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $4,518 Shares 100 Share Price $45.18 Est. Cost/Share $25.80 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $4,499 Shares 353 Share Price $12.75 Est. Cost/Share $9.75 Unrealized @ Report Date +30.7%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $4,442 Shares 23 Share Price $193.13 Est. Cost/Share $161.85 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $4,437 Shares 48 Share Price $92.44 * Est. Cost/Share $49.40 Unrealized @ Report Date +83.0%
CROX CROCS INC 0.0%
Value $4,391 Shares 47 Share Price $93.43 Est. Cost/Share $36.11 Unrealized @ Report Date +158.7%
XPEV XPENG INC 0.0%
Value $4,377 Shares 300 Share Price $14.59 Est. Cost/Share $45.08 Unrealized @ Report Date -67.6%
IXN ISHARES TR 0.0%
Value $4,364 Shares 64 Share Price $68.19 Est. Cost/Share $62.89 Unrealized @ Report Date +8.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $4,359 Shares 144 Share Price $30.27 Est. Cost/Share $32.68 Unrealized @ Report Date -7.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $4,349 Shares 128 Share Price $33.98 Est. Cost/Share $26.63 Unrealized @ Report Date +27.6%
CRNC CERENCE INC 0.0%
Value $4,345 Shares 221 Share Price $19.66 Est. Cost/Share $53.13 Unrealized @ Report Date -63.0%
INGR INGREDION INC 0.0%
Value $4,342 Shares 40 Share Price $108.55 Est. Cost/Share $87.58 Unrealized @ Report Date +23.9%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,302 Shares 101 Share Price $42.59 Est. Cost/Share $39.88 Unrealized @ Report Date +6.8%
MBC MASTERBRAND INC 0.0%
Value $4,292 Shares 289 Share Price $14.85 Est. Cost/Share $8.53 Unrealized @ Report Date +74.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $4,292 Shares 58 Share Price $74.00 Est. Cost/Share $48.21 Unrealized @ Report Date +53.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $4,283 Shares 149 Share Price $28.74 Est. Cost/Share $27.60 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $4,265 Shares 76 Share Price $56.12 Est. Cost/Share $51.54 Unrealized @ Report Date —
ISCV ISHARES TR 0.0%
Value $4,264 Shares 72 Share Price $59.22 Est. Cost/Share $55.78 Unrealized @ Report Date +6.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value $4,229 Shares 178 Share Price $23.76 * Est. Cost/Share $19.55 Unrealized @ Report Date +12.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $4,220 Shares 30 Share Price $140.67 Est. Cost/Share $103.56 Unrealized @ Report Date +34.5%
GMAB GENMAB A/S 0.0%
Value $4,203 Shares 132 Share Price $31.84 Est. Cost/Share $31.40 Unrealized @ Report Date +1.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $4,200 Shares 62 Share Price $67.74 * Est. Cost/Share $53.27 Unrealized @ Report Date +18.9%
HUN HUNTSMAN CORP 0.0%
Value $4,198 Shares 167 Share Price $25.14 Est. Cost/Share $28.16 Unrealized @ Report Date -10.8%
— LUCID GROUP INC 0.0%
Value $4,198 Shares 997 Share Price $4.21 Est. Cost/Share $5.22 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $4,192 Shares 100 Share Price $41.92 Est. Cost/Share $34.05 Unrealized @ Report Date +23.1%
WIX WIX COM LTD 0.0%
Value $4,183 Shares 34 Share Price $123.03 Est. Cost/Share $89.83 Unrealized @ Report Date +36.9%
BILL BILL HOLDINGS INC 0.0%
Value $4,162 Shares 51 Share Price $81.61 Est. Cost/Share $130.08 Unrealized @ Report Date -37.3%
PRI PRIMERICA INC 0.0%
Value $4,116 Shares 20 Share Price $205.80 Est. Cost/Share $155.67 Unrealized @ Report Date +32.2%
FUL FULLER H B CO 0.0%
Value $4,071 Shares 50 Share Price $81.42 * Est. Cost/Share $49.34 Unrealized @ Report Date +60.0%
OGE OGE ENERGY CORP 0.0%
Value $4,052 Shares 116 Share Price $34.93 Est. Cost/Share $33.81 Unrealized @ Report Date +3.3%
SAN BANCO SANTANDER S.A. 0.0%
Value $4,033 Shares 974 Share Price $4.14 Est. Cost/Share $3.50 Unrealized @ Report Date +18.3%
VDC VANGUARD WORLD FDS 0.0%
Value $4,011 Shares 21 Share Price $191.00 Est. Cost/Share $182.64 Unrealized @ Report Date +4.6%
SDGR SCHRODINGER INC 0.0%
Value $4,010 Shares 112 Share Price $35.80 Est. Cost/Share $27.50 Unrealized @ Report Date +30.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $4,002 Shares 146 Share Price $27.41 * Est. Cost/Share $16.16 Unrealized @ Report Date +29.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $4,000 Shares 60 Share Price $66.67 Est. Cost/Share $70.50 Unrealized @ Report Date -5.4%
— ESS TECH INC 0.0%
Value $3,990 Shares 3,500 Share Price $1.14 Est. Cost/Share $2.06 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $3,976 Shares 61 Share Price $65.18 * Est. Cost/Share $58.48 Unrealized @ Report Date +3.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $3,958 Shares 33 Share Price $119.94 * Est. Cost/Share $94.46 Unrealized @ Report Date +23.4%
QS QUANTUMSCAPE CORP 0.0%
Value $3,920 Shares 564 Share Price $6.95 Est. Cost/Share $7.76 Unrealized @ Report Date -10.4%
WLK WESTLAKE CORPORATION 0.0%
Value $3,919 Shares 28 Share Price $139.96 * Est. Cost/Share $103.46 Unrealized @ Report Date +29.8%
NET CLOUDFLARE INC 0.0%
Value $3,914 Shares 47 Share Price $83.28 Est. Cost/Share $74.49 Unrealized @ Report Date +11.8%
CNA CNA FINL CORP 0.0%
Value $3,893 Shares 92 Share Price $42.32 * Est. Cost/Share $27.85 Unrealized @ Report Date +29.3%
PUK PRUDENTIAL PLC 0.0%
Value $3,884 Shares 173 Share Price $22.45 Est. Cost/Share $21.92 Unrealized @ Report Date +2.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $3,877 Shares 56 Share Price $69.23 Est. Cost/Share $53.45 Unrealized @ Report Date +29.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $3,853 Shares 24 Share Price $160.54 Est. Cost/Share $102.19 Unrealized @ Report Date +57.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value $3,850 Shares 26 Share Price $148.08 Est. Cost/Share $144.64 Unrealized @ Report Date +2.3%
TRU TRANSUNION 0.0%
Value $3,849 Shares 56 Share Price $68.73 Est. Cost/Share $74.51 Unrealized @ Report Date -8.7%
IYF ISHARES TR 0.0%
Value $3,844 Shares 45 Share Price $85.42 Est. Cost/Share $77.96 Unrealized @ Report Date +9.6%
TTC TORO CO 0.0%
Value $3,840 Shares 40 Share Price $96.00 Est. Cost/Share $93.42 Unrealized @ Report Date +2.8%
CG CARLYLE GROUP INC 0.0%
Value $3,826 Shares 94 Share Price $40.70 * Est. Cost/Share $30.41 Unrealized @ Report Date +25.5%
— MIRATI THERAPEUTICS INC 0.0%
Value $3,819 Shares 65 Share Price $58.75 Est. Cost/Share $43.57 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $3,786 Shares 436 Share Price $8.68 * Est. Cost/Share $12.11 Unrealized @ Report Date -34.6%
EPR EPR PPTYS 0.0%
Value $3,780 Shares 78 Share Price $48.46 Est. Cost/Share $40.84 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $3,769 Shares 52 Share Price $72.48 * Est. Cost/Share $49.31 Unrealized @ Report Date +33.8%
SNN SMITH & NEPHEW PLC 0.0%
Value $3,765 Shares 138 Share Price $27.28 Est. Cost/Share $24.78 Unrealized @ Report Date +10.1%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $3,716 Shares 54 Share Price $68.81 Est. Cost/Share $68.36 Unrealized @ Report Date +1.2%
HLN HALEON PLC 0.0%
Value $3,704 Shares 450 Share Price $8.23 Est. Cost/Share $7.59 Unrealized @ Report Date +8.4%
IYW ISHARES TR 0.0%
Value $3,697 Shares 30 Share Price $123.23 Est. Cost/Share $102.67 Unrealized @ Report Date +19.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value $3,644 Shares 62 Share Price $58.77 Est. Cost/Share $43.11 Unrealized @ Report Date +36.3%
SLVM SYLVAMO CORP 0.0%
Value $3,635 Shares 74 Share Price $49.12 * Est. Cost/Share $28.06 Unrealized @ Report Date +64.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3,573 Shares 70 Share Price $51.04 * Est. Cost/Share $26.71 Unrealized @ Report Date +71.7%
FOUR SHIFT4 PMTS INC 0.0%
Value $3,569 Shares 48 Share Price $74.35 Est. Cost/Share $48.74 Unrealized @ Report Date +52.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $3,537 Shares 147 Share Price $24.06 Est. Cost/Share $25.93 Unrealized @ Report Date -7.2%
NYT NEW YORK TIMES CO 0.0%
Value $3,528 Shares 72 Share Price $49.00 * Est. Cost/Share $38.48 Unrealized @ Report Date +24.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $3,514 Shares 353 Share Price $9.95 Est. Cost/Share $7.07 Unrealized @ Report Date +40.7%
BANF BANCFIRST CORP 0.0%
Value $3,505 Shares 36 Share Price $97.36 * Est. Cost/Share $74.93 Unrealized @ Report Date +25.5%
GMED GLOBUS MED INC 0.0%
Value $3,464 Shares 65 Share Price $53.29 Est. Cost/Share $59.57 Unrealized @ Report Date -10.5%
LOGI LOGITECH INTL S A 0.0%
Value $3,423 Shares 36 Share Price $95.08 * Est. Cost/Share $79.67 Unrealized @ Report Date +15.8%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $3,421 Shares 135 Share Price $25.34 Est. Cost/Share $17.71 Unrealized @ Report Date —
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $3,416 Shares 50 Share Price $68.32 Est. Cost/Share $57.08 Unrealized @ Report Date +19.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $3,353 Shares 368 Share Price $9.11 Est. Cost/Share $8.60 Unrealized @ Report Date +6.0%
NAVI NAVIENT CORPORATION 0.0%
Value $3,353 Shares 180 Share Price $18.63 Est. Cost/Share $14.64 Unrealized @ Report Date +27.2%
WDFC WD 40 CO 0.0%
Value $3,348 Shares 14 Share Price $239.14 * Est. Cost/Share $183.83 Unrealized @ Report Date +25.4%
RYN RAYONIER INC 0.0%
Value $3,342 Shares 100 Share Price $33.42 Est. Cost/Share $33.42 Unrealized @ Report Date —
AEG AEGON LTD 0.0%
Value $3,330 Shares 578 Share Price $5.76 Est. Cost/Share $5.20 Unrealized @ Report Date +10.8%
— CYBERARK SOFTWARE LTD 0.0%
Value $3,286 Shares 15 Share Price $219.07 Est. Cost/Share $165.43 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $3,276 Shares 6 Share Price $546.00 * Est. Cost/Share $450.09 Unrealized @ Report Date +17.1%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $3,240 Shares 3,000 Share Price $1.08 Est. Cost/Share $3.29 Unrealized @ Report Date -67.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $3,229 Shares 16 Share Price $201.81 * Est. Cost/Share $66.17 Unrealized @ Report Date +47.8%
TDC TERADATA CORP DEL 0.0%
Value $3,220 Shares 74 Share Price $43.51 Est. Cost/Share $39.23 Unrealized @ Report Date +10.9%
ATR APTARGROUP INC 0.0%
Value $3,215 Shares 26 Share Price $123.65 * Est. Cost/Share $121.48 Unrealized @ Report Date -1.1%
NVCR NOVOCURE LTD 0.0%
Value $3,211 Shares 215 Share Price $14.93 Est. Cost/Share $21.28 Unrealized @ Report Date -29.8%
UI UBIQUITI INC 0.0%
Value $3,210 Shares 23 Share Price $139.57 Est. Cost/Share $148.23 Unrealized @ Report Date -5.9%
ICUI ICU MED INC 0.0%
Value $3,193 Shares 32 Share Price $99.78 Est. Cost/Share $97.78 Unrealized @ Report Date +2.0%
THC TENET HEALTHCARE CORP 0.0%
Value $3,175 Shares 42 Share Price $75.60 Est. Cost/Share $61.95 Unrealized @ Report Date +22.0%
NDSN NORDSON CORP 0.0%
Value $3,170 Shares 12 Share Price $264.17 * Est. Cost/Share $204.41 Unrealized @ Report Date +25.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $3,137 Shares 62 Share Price $50.60 Est. Cost/Share $35.73 Unrealized @ Report Date +41.6%
RBC RBC BEARINGS INC 0.0%
Value $3,134 Shares 11 Share Price $284.91 Est. Cost/Share $230.24 Unrealized @ Report Date +23.7%
FXI ISHARES TR 0.0%
Value $3,124 Shares 130 Share Price $24.03 Est. Cost/Share $29.10 Unrealized @ Report Date -17.4%
SNX TD SYNNEX CORPORATION 0.0%
Value $3,121 Shares 29 Share Price $107.62 * Est. Cost/Share $58.03 Unrealized @ Report Date +79.8%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $3,100 Shares 1,000 Share Price $3.10 Est. Cost/Share $2.28 Unrealized @ Report Date +36.1%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $3,092 Shares 71 Share Price $43.55 Est. Cost/Share $28.66 Unrealized @ Report Date +51.9%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $3,079 Shares 895 Share Price $3.44 Est. Cost/Share $3.40 Unrealized @ Report Date +1.2%
DB DEUTSCHE BANK A G 0.0%
Value $3,076 Shares 227 Share Price $13.55 * Est. Cost/Share $11.13 Unrealized @ Report Date +15.1%
— STERICYCLE INC 0.0%
Value $3,024 Shares 61 Share Price $49.57 Est. Cost/Share $48.63 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $3,021 Shares 25 Share Price $120.84 Est. Cost/Share $102.90 Unrealized @ Report Date +17.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value $3,018 Shares 110 Share Price $27.44 * Est. Cost/Share $21.96 Unrealized @ Report Date +10.8%
NNN NNN REIT INC 0.0%
Value $3,017 Shares 70 Share Price $43.10 Est. Cost/Share $43.06 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $3,000 Shares 178 Share Price $16.85 Est. Cost/Share $16.49 Unrealized @ Report Date +2.2%
— TEEKAY TANKERS LTD 0.0%
Value $2,999 Shares 60 Share Price $49.98 Est. Cost/Share $49.98 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $2,969 Shares 208 Share Price $14.27 Est. Cost/Share $14.19 Unrealized @ Report Date +0.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2,949 Shares 82 Share Price $35.96 Est. Cost/Share $37.43 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $2,947 Shares 30 Share Price $98.23 * Est. Cost/Share $66.30 Unrealized @ Report Date +43.8%
UNF UNIFIRST CORP MASS 0.0%
Value $2,927 Shares 16 Share Price $182.94 Est. Cost/Share $163.02 Unrealized @ Report Date +10.5%
PLNT PLANET FITNESS INC 0.0%
Value $2,920 Shares 40 Share Price $73.00 Est. Cost/Share $65.97 Unrealized @ Report Date +10.7%
BYND BEYOND MEAT INC 0.0%
Value $2,911 Shares 327 Share Price $8.90 Est. Cost/Share $101.71 Unrealized @ Report Date -91.2%
PSO PEARSON PLC 0.0%
Value $2,901 Shares 236 Share Price $12.29 Est. Cost/Share $11.63 Unrealized @ Report Date +5.7%
M MACYS INC 0.0%
Value $2,898 Shares 144 Share Price $20.13 Est. Cost/Share $14.01 Unrealized @ Report Date +43.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2,885 Shares 58 Share Price $49.74 * Est. Cost/Share $37.49 Unrealized @ Report Date +23.8%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $2,810 Shares 305 Share Price $9.21 Est. Cost/Share $7.92 Unrealized @ Report Date +16.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value $2,805 Shares 55 Share Price $51.00 Est. Cost/Share $28.19 Unrealized @ Report Date +80.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2,784 Shares 35 Share Price $79.54 * Est. Cost/Share $73.57 Unrealized @ Report Date +4.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $2,778 Shares 76 Share Price $36.55 * Est. Cost/Share $31.62 Unrealized @ Report Date +5.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value $2,770 Shares 181 Share Price $15.30 Est. Cost/Share $14.19 Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $2,730 Shares 1,000 Share Price $2.73 Est. Cost/Share $2.77 Unrealized @ Report Date -1.6%
IBB ISHARES TR 0.0%
Value $2,727 Shares 20 Share Price $136.35 Est. Cost/Share $150.94 Unrealized @ Report Date -10.0%
RXO RXO INC 0.0%
Value $2,722 Shares 117 Share Price $23.26 Est. Cost/Share $18.39 Unrealized @ Report Date +26.5%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $2,684 Shares 426 Share Price $6.30 Est. Cost/Share $5.07 Unrealized @ Report Date +24.3%
GDOT GREEN DOT CORP 0.0%
Value $2,683 Shares 271 Share Price $9.90 Est. Cost/Share $23.17 Unrealized @ Report Date -57.3%
DIOD DIODES INC 0.0%
Value $2,658 Shares 33 Share Price $80.55 Est. Cost/Share $69.12 Unrealized @ Report Date +16.5%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $2,650 Shares 28 Share Price $94.64 Est. Cost/Share $65.10 Unrealized @ Report Date +45.4%
IHAK ISHARES TR 0.0%
Value $2,635 Shares 58 Share Price $45.43 Est. Cost/Share $39.73 Unrealized @ Report Date +14.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2,634 Shares 44 Share Price $59.86 * Est. Cost/Share $43.93 Unrealized @ Report Date +15.5%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $2,626 Shares 100 Share Price $26.26 * Est. Cost/Share $32.52 Unrealized @ Report Date -23.7%
UPST UPSTART HLDGS INC 0.0%
Value $2,616 Shares 64 Share Price $40.88 Est. Cost/Share $66.93 Unrealized @ Report Date -39.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $2,598 Shares 78 Share Price $33.31 * Est. Cost/Share $20.64 Unrealized @ Report Date +54.3%
HP HELMERICH & PAYNE INC 0.0%
Value $2,573 Shares 71 Share Price $36.24 Est. Cost/Share $22.18 Unrealized @ Report Date +63.3%
— FUELCELL ENERGY INC 0.0%
Value $2,560 Shares 1,600 Share Price $1.60 Est. Cost/Share $7.09 Unrealized @ Report Date —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,543 Shares 29 Share Price $87.69 Est. Cost/Share $68.73 Unrealized @ Report Date +27.6%
ITT ITT INC 0.0%
Value $2,506 Shares 21 Share Price $119.33 Est. Cost/Share $82.73 Unrealized @ Report Date +44.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2,496 Shares 40 Share Price $62.40 Est. Cost/Share $25.50 Unrealized @ Report Date +144.6%
KGS KODIAK GAS SVCS INC 0.0%
Value $2,490 Shares 124 Share Price $20.08 Est. Cost/Share $18.00 Unrealized @ Report Date +11.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2,487 Shares 71 Share Price $35.03 * Est. Cost/Share $30.57 Unrealized @ Report Date +9.1%
TDOC TELADOC HEALTH INC 0.0%
Value $2,479 Shares 115 Share Price $21.56 Est. Cost/Share $21.87 Unrealized @ Report Date -1.5%
BMI BADGER METER INC 0.0%
Value $2,471 Shares 16 Share Price $154.44 Est. Cost/Share $66.89 Unrealized @ Report Date +127.6%
ARW ARROW ELECTRS INC 0.0%
Value $2,446 Shares 20 Share Price $122.30 Est. Cost/Share $115.73 Unrealized @ Report Date +5.6%
— SMARTSHEET INC 0.0%
Value $2,439 Shares 51 Share Price $47.82 Est. Cost/Share $39.43 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2,412 Shares 48 Share Price $50.25 Est. Cost/Share $44.96 Unrealized @ Report Date +11.8%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $2,410 Shares 169 Share Price $14.26 Est. Cost/Share $18.72 Unrealized @ Report Date -23.8%
— HUDSON PAC PPTYS INC 0.0%
Value $2,402 Shares 258 Share Price $9.31 Est. Cost/Share $8.97 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $2,380 Shares 21 Share Price $113.33 Est. Cost/Share $110.61 Unrealized @ Report Date +0.5%
RACE FERRARI N V 0.0%
Value $2,370 Shares 7 Share Price $338.57 Est. Cost/Share $333.89 Unrealized @ Report Date +1.4%
— INVESCO ADVANTAGE MUN INCOME 0.0%
Value $2,366 Shares 280 Share Price $8.45 Est. Cost/Share $9.25 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $2,352 Shares 43 Share Price $54.70 Est. Cost/Share $49.26 Unrealized @ Report Date +11.0%
NOK NOKIA CORP 0.0%
Value $2,340 Shares 684 Share Price $3.42 Est. Cost/Share $3.42 Unrealized @ Report Date +0.1%
RH RH 0.0%
Value $2,332 Shares 8 Share Price $291.50 Est. Cost/Share $321.18 Unrealized @ Report Date -9.2%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $2,299 Shares 100 Share Price $22.99 * Est. Cost/Share $14.06 Unrealized @ Report Date +56.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $2,286 Shares 30 Share Price $76.20 * Est. Cost/Share $40.30 Unrealized @ Report Date +82.2%
CRH CRH PLC 0.0%
Value $2,283 Shares 33 Share Price $69.18 * Est. Cost/Share $58.12 Unrealized @ Report Date +16.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2,277 Shares 33 Share Price $69.00 Est. Cost/Share $75.34 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $2,254 Shares 146 Share Price $15.44 Est. Cost/Share $12.56 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2,250 Shares 10 Share Price $225.00 Est. Cost/Share $125.57 Unrealized @ Report Date +79.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $2,231 Shares 237 Share Price $9.41 Est. Cost/Share $5.86 Unrealized @ Report Date +60.6%
NMR NOMURA HLDGS INC 0.0%
Value $2,224 Shares 493 Share Price $4.51 Est. Cost/Share $4.11 Unrealized @ Report Date +9.6%
AVNT AVIENT CORPORATION 0.0%
Value $2,204 Shares 53 Share Price $41.58 * Est. Cost/Share $30.16 Unrealized @ Report Date +30.6%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $2,204 Shares 175 Share Price $12.59 Est. Cost/Share $8.80 Unrealized @ Report Date +43.0%
CASY CASEYS GEN STORES INC 0.0%
Value $2,199 Shares 8 Share Price $274.88 Est. Cost/Share $210.32 Unrealized @ Report Date +29.2%
SAIA SAIA INC 0.0%
Value $2,192 Shares 5 Share Price $438.40 Est. Cost/Share $217.84 Unrealized @ Report Date +101.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2,191 Shares 38 Share Price $57.66 * Est. Cost/Share $51.27 Unrealized @ Report Date +9.4%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $2,190 Shares 195 Share Price $11.23 Est. Cost/Share $8.23 Unrealized @ Report Date +36.4%
UPBD UPBOUND GROUP INC 0.0%
Value $2,175 Shares 64 Share Price $33.98 Est. Cost/Share $25.60 Unrealized @ Report Date +32.7%
EEMS ISHARES INC 0.0%
Value $2,139 Shares 37 Share Price $57.81 Est. Cost/Share $55.27 Unrealized @ Report Date +4.6%
RLI RLI CORP 0.0%
Value $2,130 Shares 16 Share Price $133.13 * Est. Cost/Share $54.69 Unrealized @ Report Date +13.4%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2,128 Shares 208 Share Price $10.23 Est. Cost/Share $10.17 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2,116 Shares 69 Share Price $30.67 Est. Cost/Share $29.55 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $2,111 Shares 18 Share Price $117.28 Est. Cost/Share $192.98 Unrealized @ Report Date -39.3%
USGOW US GOLDMINING INC 0.0%
Value $2,100 Shares 1,000 Share Price $2.10 Est. Cost/Share $2.02 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $2,088 Shares 292 Share Price $7.15 Est. Cost/Share $5.65 Unrealized @ Report Date +26.7%
SHAK SHAKE SHACK INC 0.0%
Value $2,076 Shares 28 Share Price $74.14 Est. Cost/Share $62.25 Unrealized @ Report Date +19.1%
SAM BOSTON BEER INC 0.0%
Value $2,074 Shares 6 Share Price $345.67 Est. Cost/Share $378.32 Unrealized @ Report Date -8.7%
ENOV ENOVIS CORPORATION 0.0%
Value $2,073 Shares 37 Share Price $56.03 Est. Cost/Share $57.87 Unrealized @ Report Date -3.2%
— TORTOISE ENERGY INFRA CORP 0.0%
Value $2,072 Shares 72 Share Price $28.78 Est. Cost/Share $29.06 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $2,067 Shares 102 Share Price $20.26 Est. Cost/Share $18.64 Unrealized @ Report Date +8.7%
BCS BARCLAYS PLC 0.0%
Value $2,034 Shares 258 Share Price $7.88 Est. Cost/Share $7.56 Unrealized @ Report Date +4.2%
BF/A BROWN FORMAN CORP 0.0%
Value $2,027 Shares 34 Share Price $59.62 * Est. Cost/Share $59.36 Unrealized @ Report Date -4.4%
FR FIRST INDL RLTY TR INC 0.0%
Value $2,002 Shares 38 Share Price $52.68 Est. Cost/Share $50.09 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $2,001 Shares 11 Share Price $181.91 * Est. Cost/Share $225.77 Unrealized @ Report Date +7.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $1,998 Shares 31 Share Price $64.45 * Est. Cost/Share $41.52 Unrealized @ Report Date +44.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $1,997 Shares 12 Share Price $166.42 Est. Cost/Share $168.02 Unrealized @ Report Date -1.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1,986 Shares 69 Share Price $28.78 Est. Cost/Share $25.47 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $1,965 Shares 10 Share Price $196.50 Est. Cost/Share $124.75 Unrealized @ Report Date +57.3%
CATY CATHAY GEN BANCORP 0.0%
Value $1,962 Shares 44 Share Price $44.59 * Est. Cost/Share $33.56 Unrealized @ Report Date +24.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1,945 Shares 137 Share Price $14.20 Est. Cost/Share $32.35 Unrealized @ Report Date -56.1%
— JAMES HARDIE INDS PLC 0.0%
Value $1,934 Shares 50 Share Price $38.68 Est. Cost/Share $38.68 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $1,933 Shares 31 Share Price $62.35 Est. Cost/Share $62.35 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $1,929 Shares 66 Share Price $29.23 Est. Cost/Share $29.19 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $1,904 Shares 10 Share Price $190.40 Est. Cost/Share $59.85 Unrealized @ Report Date +218.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1,890 Shares 19 Share Price $99.47 Est. Cost/Share $98.83 Unrealized @ Report Date -0.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1,856 Shares 261 Share Price $7.11 Est. Cost/Share $9.17 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $1,837 Shares 22 Share Price $83.50 Est. Cost/Share $18.48 Unrealized @ Report Date +351.7%
NIO NIO INC 0.0%
Value $1,814 Shares 200 Share Price $9.07 Est. Cost/Share $14.64 Unrealized @ Report Date -38.1%
PRDO PERDOCEO ED CORP 0.0%
Value $1,810 Shares 103 Share Price $17.57 * Est. Cost/Share $11.49 Unrealized @ Report Date +46.8%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $1,775 Shares 462 Share Price $3.84 * Est. Cost/Share $2.80 Unrealized @ Report Date +12.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1,775 Shares 60 Share Price $29.58 Est. Cost/Share $28.64 Unrealized @ Report Date +3.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1,737 Shares 18 Share Price $96.50 Est. Cost/Share $104.64 Unrealized @ Report Date -7.8%
IFRA ISHARES TR 0.0%
Value $1,732 Shares 43 Share Price $40.28 Est. Cost/Share $37.24 Unrealized @ Report Date +8.1%
MAT MATTEL INC 0.0%
Value $1,700 Shares 90 Share Price $18.89 Est. Cost/Share $15.56 Unrealized @ Report Date +21.3%
SII SPROTT INC 0.0%
Value $1,698 Shares 50 Share Price $33.96 * Est. Cost/Share $32.38 Unrealized @ Report Date +1.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1,694 Shares 24 Share Price $70.58 Est. Cost/Share $66.10 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $1,682 Shares 13 Share Price $129.38 * Est. Cost/Share $30.78 Unrealized @ Report Date +298.4%
AL AIR LEASE CORP 0.0%
Value $1,678 Shares 40 Share Price $41.95 * Est. Cost/Share $35.88 Unrealized @ Report Date +13.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1,669 Shares 25 Share Price $66.76 * Est. Cost/Share $58.35 Unrealized @ Report Date +8.4%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $1,664 Shares 254 Share Price $6.55 Est. Cost/Share $9.66 Unrealized @ Report Date -32.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1,652 Shares 123 Share Price $13.43 * Est. Cost/Share $12.59 Unrealized @ Report Date +1.1%
KEX KIRBY CORP 0.0%
Value $1,649 Shares 21 Share Price $78.52 Est. Cost/Share $60.05 Unrealized @ Report Date +30.7%
VPC ETFIS SER TR I 0.0%
Value $1,648 Shares 75 Share Price $21.97 Est. Cost/Share $21.53 Unrealized @ Report Date +2.0%
MKSI MKS INSTRS INC 0.0%
Value $1,647 Shares 16 Share Price $102.94 Est. Cost/Share $111.60 Unrealized @ Report Date -9.3%
VTOL BRISTOW GROUP INC 0.0%
Value $1,640 Shares 58 Share Price $28.28 Est. Cost/Share $15.54 Unrealized @ Report Date +81.9%
— LIVENT CORP 0.0%
Value $1,619 Shares 90 Share Price $17.99 Est. Cost/Share $16.75 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1,618 Shares 39 Share Price $41.49 Est. Cost/Share $34.76 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $1,600 Shares 16 Share Price $100.00 Est. Cost/Share $75.18 Unrealized @ Report Date +33.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1,586 Shares 62 Share Price $25.58 * Est. Cost/Share $20.01 Unrealized @ Report Date +12.5%
— PERIMETER SOLUTIONS SA 0.0%
Value $1,578 Shares 343 Share Price $4.60 Est. Cost/Share $9.14 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $1,563 Shares 5 Share Price $312.60 * Est. Cost/Share $246.43 Unrealized @ Report Date +23.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value $1,562 Shares 60 Share Price $26.03 Est. Cost/Share $27.93 Unrealized @ Report Date -6.8%
ESAB ESAB CORPORATION 0.0%
Value $1,560 Shares 18 Share Price $86.67 Est. Cost/Share $45.05 Unrealized @ Report Date +91.1%
EMBC EMBECTA CORP 0.0%
Value $1,553 Shares 82 Share Price $18.94 * Est. Cost/Share $21.16 Unrealized @ Report Date -18.1%
RKT ROCKET COS INC 0.0%
Value $1,536 Shares 106 Share Price $14.49 * Est. Cost/Share $9.41 Unrealized @ Report Date +45.6%
UA UNDER ARMOUR INC 0.0%
Value $1,529 Shares 183 Share Price $8.36 Est. Cost/Share $7.82 Unrealized @ Report Date +6.8%
MP MP MATERIALS CORP 0.0%
Value $1,529 Shares 77 Share Price $19.86 Est. Cost/Share $22.92 Unrealized @ Report Date -13.4%
— LESLIES INC 0.0%
Value $1,528 Shares 221 Share Price $6.91 Est. Cost/Share $8.72 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $1,520 Shares 9 Share Price $168.89 Est. Cost/Share $127.83 Unrealized @ Report Date +32.1%
IUSV ISHARES TR 0.0%
Value $1,518 Shares 18 Share Price $84.33 Est. Cost/Share $78.49 Unrealized @ Report Date +7.4%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1,494 Shares 47 Share Price $31.79 Est. Cost/Share $16.14 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $1,488 Shares 10 Share Price $148.80 Est. Cost/Share $97.17 Unrealized @ Report Date +51.4%
KFRC KFORCE INC 0.0%
Value $1,487 Shares 22 Share Price $67.59 Est. Cost/Share $58.63 Unrealized @ Report Date +15.2%
BPOP POPULAR INC 0.0%
Value $1,478 Shares 18 Share Price $82.11 * Est. Cost/Share $59.53 Unrealized @ Report Date +30.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1,473 Shares 300 Share Price $4.91 Est. Cost/Share $9.45 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $1,472 Shares 64 Share Price $23.00 * Est. Cost/Share $20.74 Unrealized @ Report Date +4.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1,423 Shares 47 Share Price $30.28 Est. Cost/Share $29.37 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1,378 Shares 10 Share Price $137.80 Est. Cost/Share $40.89 Unrealized @ Report Date +236.9%
BOKF BOK FINL CORP 0.0%
Value $1,371 Shares 16 Share Price $85.69 * Est. Cost/Share $44.15 Unrealized @ Report Date +84.6%
LPG DORIAN LPG LTD 0.0%
Value $1,361 Shares 31 Share Price $43.90 Est. Cost/Share $11.96 Unrealized @ Report Date +266.8%
RTO RENTOKIL INITIAL PLC 0.0%
Value $1,345 Shares 47 Share Price $28.62 Est. Cost/Share $29.37 Unrealized @ Report Date -2.6%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1,343 Shares 50 Share Price $26.86 * Est. Cost/Share $24.88 Unrealized @ Report Date -0.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1,328 Shares 48 Share Price $27.67 Est. Cost/Share $23.86 Unrealized @ Report Date +15.9%
— M D C HLDGS INC 0.0%
Value $1,326 Shares 24 Share Price $55.25 Est. Cost/Share $32.18 Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $1,319 Shares 29 Share Price $45.48 Est. Cost/Share $13.34 Unrealized @ Report Date +240.8%
MATX MATSON INC 0.0%
Value $1,316 Shares 12 Share Price $109.67 * Est. Cost/Share $49.03 Unrealized @ Report Date +118.0%
SLGN SILGAN HLDGS INC 0.0%
Value $1,313 Shares 29 Share Price $45.28 Est. Cost/Share $42.19 Unrealized @ Report Date +7.3%
CRBG COREBRIDGE FINL INC 0.0%
Value $1,300 Shares 60 Share Price $21.67 * Est. Cost/Share $15.04 Unrealized @ Report Date +35.2%
TELFY TELEFONICA S A 0.0%
Value $1,299 Shares 333 Share Price $3.90 Est. Cost/Share $4.02 Unrealized @ Report Date -2.9%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $1,288 Shares 200 Share Price $6.44 Est. Cost/Share $3.81 Unrealized @ Report Date +68.9%
NPO ENPRO INC 0.0%
Value $1,254 Shares 8 Share Price $156.75 Est. Cost/Share $66.98 Unrealized @ Report Date +134.0%
WEN WENDYS CO 0.0%
Value $1,248 Shares 64 Share Price $19.50 Est. Cost/Share $19.25 Unrealized @ Report Date +1.2%
ORANY ORANGE 0.0%
Value $1,246 Shares 109 Share Price $11.43 Est. Cost/Share $11.74 Unrealized @ Report Date -2.6%
VALE VALE S A 0.0%
Value $1,238 Shares 78 Share Price $15.87 Est. Cost/Share $16.61 Unrealized @ Report Date -4.5%
NNI NELNET INC 0.0%
Value $1,236 Shares 14 Share Price $88.29 Est. Cost/Share $49.85 Unrealized @ Report Date +77.0%
KRG KITE RLTY GROUP TR 0.0%
Value $1,235 Shares 54 Share Price $22.87 Est. Cost/Share $22.87 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $1,223 Shares 183 Share Price $6.68 Est. Cost/Share $3.82 Unrealized @ Report Date +75.0%
INSP INSPIRE MED SYS INC 0.0%
Value $1,221 Shares 6 Share Price $203.50 Est. Cost/Share $223.85 Unrealized @ Report Date -9.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1,215 Shares 18 Share Price $67.50 Est. Cost/Share $72.96 Unrealized @ Report Date -7.5%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $1,208 Shares 32 Share Price $37.75 * Est. Cost/Share $0.67 Unrealized @ Report Date +12.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1,202 Shares 47 Share Price $25.57 Est. Cost/Share $18.07 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1,196 Shares 400 Share Price $2.99 Est. Cost/Share $23.23 Unrealized @ Report Date -87.1%
— PACIFIC PREMIER BANCORP 0.0%
Value $1,194 Shares 41 Share Price $29.12 Est. Cost/Share $31.65 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $1,192 Shares 21 Share Price $56.76 Est. Cost/Share $41.64 Unrealized @ Report Date +36.2%
BKH BLACK HILLS CORP 0.0%
Value $1,187 Shares 22 Share Price $53.95 * Est. Cost/Share $46.16 Unrealized @ Report Date +5.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1,185 Shares 18 Share Price $65.83 * Est. Cost/Share $57.64 Unrealized @ Report Date +5.9%
ELF E L F BEAUTY INC 0.0%
Value $1,155 Shares 8 Share Price $144.38 Est. Cost/Share $27.33 Unrealized @ Report Date +428.2%
— FOOT LOCKER INC 0.0%
Value $1,153 Shares 37 Share Price $31.16 Est. Cost/Share $28.54 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $1,152 Shares 19 Share Price $60.63 Est. Cost/Share $61.77 Unrealized @ Report Date -1.9%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $1,142 Shares 200 Share Price $5.71 Est. Cost/Share $4.63 Unrealized @ Report Date +23.2%
VAW VANGUARD WORLD FDS 0.0%
Value $1,140 Shares 6 Share Price $190.00 Est. Cost/Share $166.84 Unrealized @ Report Date +13.8%
SSRM SSR MINING IN 0.0%
Value $1,138 Shares 106 Share Price $10.74 Est. Cost/Share $15.04 Unrealized @ Report Date -28.5%
SKT TANGER INC 0.0%
Value $1,137 Shares 41 Share Price $27.73 Est. Cost/Share $10.05 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $1,131 Shares 56 Share Price $20.20 * Est. Cost/Share $16.31 Unrealized @ Report Date +12.5%
UAA UNDER ARMOUR INC 0.0%
Value $1,126 Shares 128 Share Price $8.80 Est. Cost/Share $11.05 Unrealized @ Report Date -20.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1,122 Shares 35 Share Price $32.06 * Est. Cost/Share $29.11 Unrealized @ Report Date +3.1%
MSM MSC INDL DIRECT INC 0.0%
Value $1,114 Shares 11 Share Price $101.27 Est. Cost/Share $72.23 Unrealized @ Report Date +40.2%
— MR COOPER GROUP INC 0.0%
Value $1,108 Shares 17 Share Price $65.18 Est. Cost/Share $14.81 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $1,106 Shares 14 Share Price $79.00 Est. Cost/Share $54.34 Unrealized @ Report Date +45.3%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $1,102 Shares 19 Share Price $58.00 Est. Cost/Share $56.63 Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $1,088 Shares 25 Share Price $43.52 Est. Cost/Share $49.36 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1,085 Shares 28 Share Price $38.75 * Est. Cost/Share $23.59 Unrealized @ Report Date +54.8%
PLXS PLEXUS CORP 0.0%
Value $1,082 Shares 10 Share Price $108.20 Est. Cost/Share $74.92 Unrealized @ Report Date +44.3%
— TREEHOUSE FOODS INC 0.0%
Value $1,079 Shares 26 Share Price $41.50 Est. Cost/Share $38.75 Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $1,076 Shares 129 Share Price $8.34 Est. Cost/Share $7.50 Unrealized @ Report Date +11.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1,074 Shares 75 Share Price $14.32 Est. Cost/Share $13.29 Unrealized @ Report Date +7.8%
XBI SPDR SER TR 0.0%
Value $1,072 Shares 12 Share Price $89.33 Est. Cost/Share $84.31 Unrealized @ Report Date +5.9%
— ENCORE WIRE CORP 0.0%
Value $1,068 Shares 5 Share Price $213.60 Est. Cost/Share $140.41 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $1,062 Shares 36 Share Price $29.50 Est. Cost/Share $24.26 Unrealized @ Report Date +21.5%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $1,050 Shares 621 Share Price $1.69 Est. Cost/Share $1.69 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $1,049 Shares 233 Share Price $4.50 Est. Cost/Share $15.02 Unrealized @ Report Date -70.0%
NOBL PROSHARES TR 0.0%
Value $1,048 Shares 11 Share Price $95.27 Est. Cost/Share $89.62 Unrealized @ Report Date +6.2%
USFD US FOODS HLDG CORP 0.0%
Value $1,045 Shares 23 Share Price $45.43 Est. Cost/Share $33.82 Unrealized @ Report Date +34.3%
— APARTMENT INCOME REIT CORP 0.0%
Value $1,042 Shares 30 Share Price $34.73 Est. Cost/Share $33.14 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1,038 Shares 8 Share Price $129.75 Est. Cost/Share $24.70 Unrealized @ Report Date +425.0%
PLUS EPLUS INC 0.0%
Value $1,038 Shares 13 Share Price $79.85 Est. Cost/Share $48.28 Unrealized @ Report Date +65.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1,037 Shares 11 Share Price $94.27 Est. Cost/Share $70.86 Unrealized @ Report Date +33.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $1,029 Shares 45 Share Price $22.87 * Est. Cost/Share $18.33 Unrealized @ Report Date +13.3%
CNX CNX RES CORP 0.0%
Value $1,020 Shares 51 Share Price $20.00 Est. Cost/Share $21.32 Unrealized @ Report Date -6.2%
IPAR INTER PARFUMS INC 0.0%
Value $1,009 Shares 7 Share Price $144.14 Est. Cost/Share $80.21 Unrealized @ Report Date +79.5%
— SANDSTORM GOLD LTD 0.0%
Value $1,006 Shares 200 Share Price $5.03 Est. Cost/Share $4.66 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1,001 Shares 15 Share Price $66.73 Est. Cost/Share $55.31 Unrealized @ Report Date +19.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $992 Shares 14 Share Price $70.86 Est. Cost/Share $23.41 Unrealized @ Report Date +198.6%
— GMS INC 0.0%
Value $990 Shares 12 Share Price $82.50 Est. Cost/Share $28.06 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $989 Shares 4 Share Price $247.25 * Est. Cost/Share $24.83 Unrealized @ Report Date +231.9%
CTRE CARETRUST REIT INC 0.0%
Value $985 Shares 44 Share Price $22.39 Est. Cost/Share $20.70 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $978 Shares 8 Share Price $122.25 * Est. Cost/Share $102.90 Unrealized @ Report Date +15.3%
HCC WARRIOR MET COAL INC 0.0%
Value $976 Shares 16 Share Price $61.00 Est. Cost/Share $14.62 Unrealized @ Report Date +317.0%
— GLOBALSTAR INC 0.0%
Value $970 Shares 500 Share Price $1.94 Est. Cost/Share $1.94 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $966 Shares 12 Share Price $80.50 * Est. Cost/Share $67.79 Unrealized @ Report Date +13.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $964 Shares 31 Share Price $31.10 Est. Cost/Share $19.28 Unrealized @ Report Date +60.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $964 Shares 27 Share Price $35.70 Est. Cost/Share $21.28 Unrealized @ Report Date +67.8%
ASGN ASGN INC 0.0%
Value $962 Shares 10 Share Price $96.20 Est. Cost/Share $76.29 Unrealized @ Report Date +26.1%
JBGS JBG SMITH PPTYS 0.0%
Value $953 Shares 56 Share Price $17.02 Est. Cost/Share $17.97 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $952 Shares 340 Share Price $2.80 Est. Cost/Share $2.94 Unrealized @ Report Date -4.8%
SCL STEPAN CO 0.0%
Value $946 Shares 10 Share Price $94.60 Est. Cost/Share $106.53 Unrealized @ Report Date -11.2%
ALKS ALKERMES PLC 0.0%
Value $944 Shares 34 Share Price $27.76 Est. Cost/Share $25.98 Unrealized @ Report Date +6.8%
— BERRY GLOBAL GROUP INC 0.0%
Value $944 Shares 14 Share Price $67.43 Est. Cost/Share $60.88 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $938 Shares 18 Share Price $52.11 * Est. Cost/Share $42.96 Unrealized @ Report Date +13.4%
CALM CAL MAINE FOODS INC 0.0%
Value $919 Shares 16 Share Price $57.44 * Est. Cost/Share $30.25 Unrealized @ Report Date +65.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $919 Shares 15 Share Price $61.27 Est. Cost/Share $55.42 Unrealized @ Report Date +10.5%
RDNT RADNET INC 0.0%
Value $905 Shares 26 Share Price $34.81 Est. Cost/Share $19.55 Unrealized @ Report Date +77.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $891 Shares 35 Share Price $25.46 Est. Cost/Share $23.91 Unrealized @ Report Date +6.4%
ENVA ENOVA INTL INC 0.0%
Value $886 Shares 16 Share Price $55.38 Est. Cost/Share $33.88 Unrealized @ Report Date +63.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $886 Shares 18 Share Price $49.22 Est. Cost/Share $30.88 Unrealized @ Report Date +59.3%
MTG MGIC INVT CORP WIS 0.0%
Value $869 Shares 45 Share Price $19.31 Est. Cost/Share $7.48 Unrealized @ Report Date +157.9%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $866 Shares 370 Share Price $2.34 Est. Cost/Share $3.38 Unrealized @ Report Date —
UHAL U HAUL HOLDING COMPANY 0.0%
Value $862 Shares 12 Share Price $71.83 Est. Cost/Share $41.62 Unrealized @ Report Date +72.5%
— VERITEX HLDGS INC 0.0%
Value $861 Shares 37 Share Price $23.27 Est. Cost/Share $23.72 Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $854 Shares 4 Share Price $213.50 Est. Cost/Share $177.71 Unrealized @ Report Date +20.1%
ICLR ICON PLC 0.0%
Value $851 Shares 3 Share Price $283.67 Est. Cost/Share $240.68 Unrealized @ Report Date +17.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $845 Shares 46 Share Price $18.37 Est. Cost/Share $14.44 Unrealized @ Report Date +27.1%
ARCB ARCBEST CORP 0.0%
Value $842 Shares 7 Share Price $120.29 Est. Cost/Share $26.61 Unrealized @ Report Date +346.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $840 Shares 3 Share Price $280.00 Est. Cost/Share $208.08 Unrealized @ Report Date +34.4%
VRRM VERRA MOBILITY CORP 0.0%
Value $830 Shares 36 Share Price $23.06 Est. Cost/Share $16.74 Unrealized @ Report Date +37.6%
AAON AAON INC 0.0%
Value $813 Shares 11 Share Price $73.91 Est. Cost/Share $45.95 Unrealized @ Report Date +59.5%
AIR AAR CORP 0.0%
Value $812 Shares 13 Share Price $62.46 Est. Cost/Share $27.26 Unrealized @ Report Date +128.9%
HXL HEXCEL CORP NEW 0.0%
Value $812 Shares 11 Share Price $73.82 Est. Cost/Share $62.16 Unrealized @ Report Date +18.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value $811 Shares 36 Share Price $22.53 Est. Cost/Share $19.20 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $803 Shares 17 Share Price $47.24 Est. Cost/Share $65.35 Unrealized @ Report Date -27.7%
SPNT SIRIUSPOINT LTD 0.0%
Value $801 Shares 69 Share Price $11.61 Est. Cost/Share $4.69 Unrealized @ Report Date +147.5%
GKOS GLAUKOS CORP 0.0%
Value $795 Shares 10 Share Price $79.50 Est. Cost/Share $48.67 Unrealized @ Report Date +63.3%
ROG ROGERS CORP 0.0%
Value $793 Shares 6 Share Price $132.17 Est. Cost/Share $171.50 Unrealized @ Report Date -23.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $786 Shares 78 Share Price $10.08 Est. Cost/Share $12.62 Unrealized @ Report Date -20.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $780 Shares 24 Share Price $32.50 Est. Cost/Share $19.12 Unrealized @ Report Date +69.9%
THFF FIRST FINL CORP IND 0.0%
Value $775 Shares 18 Share Price $43.06 * Est. Cost/Share $41.70 Unrealized @ Report Date -5.1%
SVC SERVICE PPTYS TR 0.0%
Value $769 Shares 90 Share Price $8.54 Est. Cost/Share $9.69 Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $761 Shares 2 Share Price $380.50 Est. Cost/Share $489.17 Unrealized @ Report Date -22.2%
PII POLARIS INC 0.0%
Value $759 Shares 8 Share Price $94.88 Est. Cost/Share $120.53 Unrealized @ Report Date -21.4%
ACA ARCOSA INC 0.0%
Value $744 Shares 9 Share Price $82.67 Est. Cost/Share $38.04 Unrealized @ Report Date +116.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $743 Shares 8 Share Price $92.88 Est. Cost/Share $80.41 Unrealized @ Report Date +15.5%
BDN BRANDYWINE RLTY TR 0.0%
Value $740 Shares 137 Share Price $5.40 Est. Cost/Share $5.52 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $736 Shares 36 Share Price $20.44 Est. Cost/Share $20.85 Unrealized @ Report Date -2.1%
JACK JACK IN THE BOX INC 0.0%
Value $735 Shares 9 Share Price $81.67 Est. Cost/Share $76.90 Unrealized @ Report Date +6.2%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $730 Shares 54 Share Price $13.52 Est. Cost/Share $15.93 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $730 Shares 18 Share Price $40.56 Est. Cost/Share $113.46 Unrealized @ Report Date -64.3%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $728 Shares 34 Share Price $21.41 Est. Cost/Share $19.53 Unrealized @ Report Date +9.5%
CC CHEMOURS CO 0.0%
Value $726 Shares 23 Share Price $31.57 * Est. Cost/Share $26.00 Unrealized @ Report Date +11.8%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $726 Shares 13 Share Price $55.85 Est. Cost/Share $31.20 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $721 Shares 13 Share Price $55.46 * Est. Cost/Share $53.76 Unrealized @ Report Date +0.7%
AVA AVISTA CORP 0.0%
Value $715 Shares 20 Share Price $35.75 * Est. Cost/Share $31.26 Unrealized @ Report Date +3.3%
— EASTERLY GOVT PPTYS INC 0.0%
Value $713 Shares 53 Share Price $13.45 Est. Cost/Share $14.86 Unrealized @ Report Date —
— MFS HIGH INCOME MUN TR 0.0%
Value $710 Shares 200 Share Price $3.55 Est. Cost/Share $2.58 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $708 Shares 45 Share Price $15.73 Est. Cost/Share $12.80 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $707 Shares 71 Share Price $9.96 Est. Cost/Share $15.86 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $706 Shares 7 Share Price $100.86 Est. Cost/Share $90.17 Unrealized @ Report Date —
LAC LITHIUM AMERS CORP NEW 0.0%
Value $704 Shares 110 Share Price $6.40 Est. Cost/Share $7.45 Unrealized @ Report Date -14.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $694 Shares 2 Share Price $347.00 Est. Cost/Share $188.08 Unrealized @ Report Date +84.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $691 Shares 14 Share Price $49.36 Est. Cost/Share $42.28 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $691 Shares 9 Share Price $76.78 Est. Cost/Share $30.17 Unrealized @ Report Date +151.5%
PRG PROG HOLDINGS INC 0.0%
Value $681 Shares 22 Share Price $30.95 * Est. Cost/Share $21.85 Unrealized @ Report Date +37.2%
RC READY CAPITAL CORP 0.0%
Value $677 Shares 66 Share Price $10.26 Est. Cost/Share $12.84 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $674 Shares 106 Share Price $6.36 Est. Cost/Share $4.93 Unrealized @ Report Date +28.9%
NX QUANEX BLDG PRODS CORP 0.0%
Value $673 Shares 22 Share Price $30.59 * Est. Cost/Share $19.48 Unrealized @ Report Date +52.4%
JBLU JETBLUE AWYS CORP 0.0%
Value $672 Shares 121 Share Price $5.55 Est. Cost/Share $6.58 Unrealized @ Report Date -15.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value $669 Shares 4 Share Price $167.25 * Est. Cost/Share $130.67 Unrealized @ Report Date +21.9%
— GUESS INC 0.0%
Value $669 Shares 29 Share Price $23.07 Est. Cost/Share $19.94 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $667 Shares 6 Share Price $111.17 Est. Cost/Share $101.56 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $663 Shares 11 Share Price $60.27 Est. Cost/Share $92.45 Unrealized @ Report Date -34.9%
CNMD CONMED CORP 0.0%
Value $658 Shares 6 Share Price $109.67 * Est. Cost/Share $113.30 Unrealized @ Report Date -5.4%
CFLT CONFLUENT INC 0.0%
Value $656 Shares 28 Share Price $23.43 Est. Cost/Share $26.19 Unrealized @ Report Date -10.6%
RGTI RIGETTI COMPUTING INC 0.0%
Value $653 Shares 663 Share Price $0.98 Est. Cost/Share $0.75 Unrealized @ Report Date +31.4%
MTRN MATERION CORP 0.0%
Value $651 Shares 5 Share Price $130.20 Est. Cost/Share $57.05 Unrealized @ Report Date +128.1%
STRA STRATEGIC ED INC 0.0%
Value $647 Shares 7 Share Price $92.43 * Est. Cost/Share $63.16 Unrealized @ Report Date +38.8%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $643 Shares 100 Share Price $6.43 Est. Cost/Share $5.00 Unrealized @ Report Date +28.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $636 Shares 58 Share Price $10.97 Est. Cost/Share $11.70 Unrealized @ Report Date -6.4%
— KARUNA THERAPEUTICS INC 0.0%
Value $634 Shares 2 Share Price $317.00 Est. Cost/Share $267.00 Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $632 Shares 27 Share Price $23.41 Est. Cost/Share $17.80 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $627 Shares 44 Share Price $14.25 Est. Cost/Share $13.27 Unrealized @ Report Date +7.2%
G GENPACT LIMITED 0.0%
Value $625 Shares 18 Share Price $34.72 * Est. Cost/Share $39.91 Unrealized @ Report Date -15.4%
DLO DLOCAL LTD 0.0%
Value $620 Shares 35 Share Price $17.71 * Est. Cost/Share $41.22 Unrealized @ Report Date -59.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $619 Shares 6 Share Price $103.17 Est. Cost/Share $75.77 Unrealized @ Report Date +36.0%
ARMK ARAMARK 0.0%
Value $619 Shares 22 Share Price $28.14 * Est. Cost/Share $26.01 Unrealized @ Report Date +5.3%
— UNITI GROUP INC 0.0%
Value $619 Shares 107 Share Price $5.79 Est. Cost/Share $4.62 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $618 Shares 36 Share Price $17.17 Est. Cost/Share $20.19 Unrealized @ Report Date -15.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $618 Shares 15 Share Price $41.20 Est. Cost/Share $52.62 Unrealized @ Report Date -21.8%
REMX VANECK ETF TRUST 0.0%
Value $616 Shares 10 Share Price $61.60 Est. Cost/Share $76.15 Unrealized @ Report Date -19.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $611 Shares 46 Share Price $13.28 Est. Cost/Share $9.68 Unrealized @ Report Date +37.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $611 Shares 52 Share Price $11.75 Est. Cost/Share $10.72 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $610 Shares 36 Share Price $16.94 Est. Cost/Share $11.65 Unrealized @ Report Date +45.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $599 Shares 73 Share Price $8.21 Est. Cost/Share $3.88 Unrealized @ Report Date +111.1%
MQ MARQETA INC 0.0%
Value $594 Shares 85 Share Price $6.99 Est. Cost/Share $10.43 Unrealized @ Report Date -33.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $592 Shares 6 Share Price $98.67 Est. Cost/Share $42.80 Unrealized @ Report Date +130.2%
MYRG MYR GROUP INC DEL 0.0%
Value $579 Shares 4 Share Price $144.75 Est. Cost/Share $51.21 Unrealized @ Report Date +182.4%
IAC IAC INC 0.0%
Value $577 Shares 11 Share Price $52.45 * Est. Cost/Share $106.65 Unrealized @ Report Date -59.7%
ANDE ANDERSONS INC 0.0%
Value $576 Shares 10 Share Price $57.60 * Est. Cost/Share $19.39 Unrealized @ Report Date +186.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $571 Shares 11 Share Price $51.91 * Est. Cost/Share $44.79 Unrealized @ Report Date +9.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $566 Shares 27 Share Price $20.96 Est. Cost/Share $17.74 Unrealized @ Report Date +18.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $565 Shares 10 Share Price $56.50 * Est. Cost/Share $42.56 Unrealized @ Report Date +22.1%
OFG OFG BANCORP 0.0%
Value $563 Shares 15 Share Price $37.53 Est. Cost/Share $23.76 Unrealized @ Report Date +57.8%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $562 Shares 7 Share Price $80.29 Est. Cost/Share $54.02 Unrealized @ Report Date +48.4%
MC MOELIS & CO 0.0%
Value $562 Shares 10 Share Price $56.20 * Est. Cost/Share $35.24 Unrealized @ Report Date +45.4%
CHEF CHEFS WHSE INC 0.0%
Value $560 Shares 19 Share Price $29.47 Est. Cost/Share $18.78 Unrealized @ Report Date +56.7%
TNC TENNANT CO 0.0%
Value $557 Shares 6 Share Price $92.83 * Est. Cost/Share $61.74 Unrealized @ Report Date +46.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $551 Shares 16 Share Price $34.44 Est. Cost/Share $49.29 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $551 Shares 21 Share Price $26.24 Est. Cost/Share $42.51 Unrealized @ Report Date -38.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $548 Shares 14 Share Price $39.14 * Est. Cost/Share $43.92 Unrealized @ Report Date -18.1%
CRC CALIFORNIA RES CORP 0.0%
Value $547 Shares 10 Share Price $54.70 * Est. Cost/Share $40.64 Unrealized @ Report Date +26.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $546 Shares 29 Share Price $18.83 Est. Cost/Share $23.54 Unrealized @ Report Date -20.0%
KFY KORN FERRY 0.0%
Value $535 Shares 9 Share Price $59.44 * Est. Cost/Share $42.11 Unrealized @ Report Date +34.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $532 Shares 5 Share Price $106.40 Est. Cost/Share $88.75 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $532 Shares 4 Share Price $133.00 Est. Cost/Share $111.75 Unrealized @ Report Date +18.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $529 Shares 5 Share Price $105.80 * Est. Cost/Share $94.71 Unrealized @ Report Date +6.8%
BKU BANKUNITED INC 0.0%
Value $519 Shares 16 Share Price $32.44 * Est. Cost/Share $24.26 Unrealized @ Report Date +23.6%
FBNC FIRST BANCORP N C 0.0%
Value $519 Shares 14 Share Price $37.07 * Est. Cost/Share $29.90 Unrealized @ Report Date +18.5%
ESPO VANECK ETF TRUST 0.0%
Value $518 Shares 9 Share Price $57.56 Est. Cost/Share $53.70 Unrealized @ Report Date +5.6%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $512 Shares 18 Share Price $28.44 Est. Cost/Share $24.48 Unrealized @ Report Date +16.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $511 Shares 159 Share Price $3.21 Est. Cost/Share $33.73 Unrealized @ Report Date -90.5%
PRLB PROTO LABS INC 0.0%
Value $507 Shares 13 Share Price $39.00 Est. Cost/Share $30.94 Unrealized @ Report Date +25.9%
PEN PENUMBRA INC 0.0%
Value $504 Shares 2 Share Price $252.00 Est. Cost/Share $245.06 Unrealized @ Report Date +2.6%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $503 Shares 26 Share Price $19.35 Est. Cost/Share $19.35 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $500 Shares 82 Share Price $6.10 Est. Cost/Share $7.15 Unrealized @ Report Date -14.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $500 Shares 7 Share Price $71.43 Est. Cost/Share $55.80 Unrealized @ Report Date +26.0%
FBP FIRST BANCORP P R 0.0%
Value $494 Shares 30 Share Price $16.47 * Est. Cost/Share $6.49 Unrealized @ Report Date +138.8%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $491 Shares 12 Share Price $40.92 Est. Cost/Share $43.48 Unrealized @ Report Date -6.0%
RGLD ROYAL GOLD INC 0.0%
Value $484 Shares 4 Share Price $121.00 Est. Cost/Share $120.13 Unrealized @ Report Date +0.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $484 Shares 2 Share Price $242.00 * Est. Cost/Share $148.85 Unrealized @ Report Date +46.9%
DAN DANA INC 0.0%
Value $483 Shares 33 Share Price $14.64 * Est. Cost/Share $15.33 Unrealized @ Report Date -10.3%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $483 Shares 111 Share Price $4.35 Est. Cost/Share $2.59 Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $482 Shares 8 Share Price $60.25 * Est. Cost/Share $50.40 Unrealized @ Report Date +9.1%
— PAYCOR HCM INC 0.0%
Value $475 Shares 22 Share Price $21.59 Est. Cost/Share $21.59 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $474 Shares 10 Share Price $47.40 Est. Cost/Share $30.83 Unrealized @ Report Date +53.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $473 Shares 14 Share Price $33.79 Est. Cost/Share $29.26 Unrealized @ Report Date +15.3%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $469 Shares 17 Share Price $27.59 * Est. Cost/Share $20.72 Unrealized @ Report Date +18.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $467 Shares 7 Share Price $66.71 * Est. Cost/Share $35.14 Unrealized @ Report Date +83.1%
RES RPC INC 0.0%
Value $466 Shares 64 Share Price $7.28 * Est. Cost/Share $3.83 Unrealized @ Report Date +78.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $464 Shares 29 Share Price $16.00 Est. Cost/Share $14.03 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $463 Shares 6 Share Price $77.17 * Est. Cost/Share $76.07 Unrealized @ Report Date -6.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $462 Shares 14 Share Price $33.00 * Est. Cost/Share $31.69 Unrealized @ Report Date +0.5%
DY DYCOM INDS INC 0.0%
Value $461 Shares 4 Share Price $115.25 Est. Cost/Share $92.92 Unrealized @ Report Date +23.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $459 Shares 3 Share Price $153.00 Est. Cost/Share $141.27 Unrealized @ Report Date +8.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value $458 Shares 6 Share Price $76.33 * Est. Cost/Share $69.76 Unrealized @ Report Date -0.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $457 Shares 6 Share Price $76.17 * Est. Cost/Share $40.57 Unrealized @ Report Date +66.0%
RDN RADIAN GROUP INC 0.0%
Value $457 Shares 16 Share Price $28.56 * Est. Cost/Share $20.28 Unrealized @ Report Date +32.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $455 Shares 3 Share Price $151.67 Est. Cost/Share $148.85 Unrealized @ Report Date +1.7%
BEEM BEAM GLOBAL 0.0%
Value $454 Shares 64 Share Price $7.09 Est. Cost/Share $14.59 Unrealized @ Report Date -51.4%
SSP SCRIPPS E W CO OHIO 0.0%
Value $448 Shares 56 Share Price $8.00 * Est. Cost/Share $5.06 Unrealized @ Report Date +18.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $445 Shares 50 Share Price $8.90 * Est. Cost/Share $13.99 Unrealized @ Report Date -39.5%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $445 Shares 9 Share Price $49.44 Est. Cost/Share $48.69 Unrealized @ Report Date +1.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $442 Shares 5 Share Price $88.40 Est. Cost/Share $19.97 Unrealized @ Report Date +341.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $441 Shares 10 Share Price $44.10 * Est. Cost/Share $26.54 Unrealized @ Report Date +32.8%
ALV AUTOLIV INC 0.0%
Value $441 Shares 4 Share Price $110.25 * Est. Cost/Share $94.70 Unrealized @ Report Date +11.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $438 Shares 8 Share Price $54.75 * Est. Cost/Share $24.68 Unrealized @ Report Date +113.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $435 Shares 4 Share Price $108.75 Est. Cost/Share $138.19 Unrealized @ Report Date -21.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $425 Shares 16 Share Price $26.56 Est. Cost/Share $37.72 Unrealized @ Report Date -29.6%
PAWZ PROSHARES TR 0.0%
Value $422 Shares 8 Share Price $52.75 Est. Cost/Share $50.86 Unrealized @ Report Date +3.7%
ALG ALAMO GROUP INC 0.0%
Value $421 Shares 2 Share Price $210.50 Est. Cost/Share $115.05 Unrealized @ Report Date +80.2%
MRTN MARTEN TRANS LTD 0.0%
Value $420 Shares 20 Share Price $21.00 * Est. Cost/Share $14.87 Unrealized @ Report Date +36.5%
— HANESBRANDS INC 0.0%
Value $420 Shares 94 Share Price $4.47 Est. Cost/Share $3.96 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $418 Shares 32 Share Price $13.06 Est. Cost/Share $7.28 Unrealized @ Report Date +79.1%
JXN JACKSON FINANCIAL INC 0.0%
Value $410 Shares 8 Share Price $51.25 * Est. Cost/Share $31.76 Unrealized @ Report Date +49.9%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $408 Shares 129 Share Price $3.16 Est. Cost/Share $6.58 Unrealized @ Report Date -51.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $405 Shares 4 Share Price $101.25 Est. Cost/Share $61.26 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $404 Shares 6 Share Price $67.33 * Est. Cost/Share $45.98 Unrealized @ Report Date +43.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $402 Shares 11 Share Price $36.55 Est. Cost/Share $34.09 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $400 Shares 2 Share Price $200.00 Est. Cost/Share $206.26 Unrealized @ Report Date -3.3%
LBRT LIBERTY ENERGY INC 0.0%
Value $400 Shares 22 Share Price $18.18 Est. Cost/Share $16.48 Unrealized @ Report Date +10.0%
ATEN A10 NETWORKS INC 0.0%
Value $396 Shares 30 Share Price $13.20 * Est. Cost/Share $11.70 Unrealized @ Report Date +8.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $395 Shares 38 Share Price $10.39 Est. Cost/Share $9.66 Unrealized @ Report Date +7.6%
CTS CTS CORP 0.0%
Value $394 Shares 9 Share Price $43.78 Est. Cost/Share $26.78 Unrealized @ Report Date +62.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $393 Shares 39 Share Price $10.08 Est. Cost/Share $17.06 Unrealized @ Report Date -41.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $388 Shares 12 Share Price $32.33 Est. Cost/Share $27.91 Unrealized @ Report Date +15.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value $386 Shares 74 Share Price $5.22 Est. Cost/Share $5.55 Unrealized @ Report Date -6.1%
HSTM HEALTHSTREAM INC 0.0%
Value $379 Shares 14 Share Price $27.07 Est. Cost/Share $22.76 Unrealized @ Report Date +18.8%
PSMT PRICESMART INC 0.0%
Value $379 Shares 5 Share Price $75.80 * Est. Cost/Share $69.64 Unrealized @ Report Date +4.1%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $378 Shares 35 Share Price $10.80 Est. Cost/Share $7.62 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $377 Shares 38 Share Price $9.92 Est. Cost/Share $10.26 Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $377 Shares 30 Share Price $12.57 Est. Cost/Share $22.48 Unrealized @ Report Date -44.2%
MCY MERCURY GENL CORP NEW 0.0%
Value $374 Shares 10 Share Price $37.40 Est. Cost/Share $32.79 Unrealized @ Report Date +13.8%
MLKN MILLERKNOLL INC 0.0%
Value $374 Shares 14 Share Price $26.71 * Est. Cost/Share $17.25 Unrealized @ Report Date +44.6%
USPH U S PHYSICAL THERAPY 0.0%
Value $373 Shares 4 Share Price $93.25 Est. Cost/Share $88.81 Unrealized @ Report Date +4.9%
— VITAL ENERGY INC 0.0%
Value $364 Shares 8 Share Price $45.50 Est. Cost/Share $64.23 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $364 Shares 26 Share Price $14.00 Est. Cost/Share $10.87 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $358 Shares 22 Share Price $16.27 Est. Cost/Share $22.44 Unrealized @ Report Date -27.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value $356 Shares 7 Share Price $50.86 Est. Cost/Share $36.80 Unrealized @ Report Date +37.9%
POWL POWELL INDS INC 0.0%
Value $354 Shares 4 Share Price $88.50 Est. Cost/Share $23.11 Unrealized @ Report Date +278.3%
HWKN HAWKINS INC 0.0%
Value $353 Shares 5 Share Price $70.60 Est. Cost/Share $27.50 Unrealized @ Report Date +156.1%
NTCT NETSCOUT SYS INC 0.0%
Value $352 Shares 16 Share Price $22.00 Est. Cost/Share $24.17 Unrealized @ Report Date -9.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $350 Shares 15 Share Price $23.33 Est. Cost/Share $20.33 Unrealized @ Report Date +14.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $350 Shares 18 Share Price $19.44 * Est. Cost/Share $23.92 Unrealized @ Report Date -22.8%
— TRIUMPH GROUP INC NEW 0.0%
Value $349 Shares 21 Share Price $16.62 Est. Cost/Share $12.29 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $345 Shares 16 Share Price $21.56 Est. Cost/Share $16.32 Unrealized @ Report Date +31.9%
— AGILITI INC 0.0%
Value $341 Shares 43 Share Price $7.93 Est. Cost/Share $6.63 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $336 Shares 29 Share Price $11.59 Est. Cost/Share $9.31 Unrealized @ Report Date +24.1%
— CHIMERA INVT CORP 0.0%
Value $335 Shares 67 Share Price $5.00 Est. Cost/Share $5.55 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $335 Shares 7 Share Price $47.86 Est. Cost/Share $30.78 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $334 Shares 4 Share Price $83.50 Est. Cost/Share $85.35 Unrealized @ Report Date -2.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value $334 Shares 5 Share Price $66.80 Est. Cost/Share $14.76 Unrealized @ Report Date +352.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $329 Shares 9 Share Price $36.56 Est. Cost/Share $36.56 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $326 Shares 17 Share Price $19.18 Est. Cost/Share $21.67 Unrealized @ Report Date -11.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $321 Shares 175 Share Price $1.83 Est. Cost/Share $1.42 Unrealized @ Report Date +29.1%
RGR STURM RUGER & CO INC 0.0%
Value $319 Shares 7 Share Price $45.57 Est. Cost/Share $60.31 Unrealized @ Report Date -24.6%
COHU COHU INC 0.0%
Value $319 Shares 9 Share Price $35.44 Est. Cost/Share $26.77 Unrealized @ Report Date +32.2%
WLY WILEY JOHN & SONS INC 0.0%
Value $318 Shares 10 Share Price $31.80 * Est. Cost/Share $39.89 Unrealized @ Report Date -25.8%
SXI STANDEX INTL CORP 0.0%
Value $317 Shares 2 Share Price $158.50 Est. Cost/Share $70.69 Unrealized @ Report Date +124.0%
THRM GENTHERM INC 0.0%
Value $315 Shares 6 Share Price $52.50 Est. Cost/Share $51.01 Unrealized @ Report Date +2.6%
ABM ABM INDS INC 0.0%
Value $314 Shares 7 Share Price $44.86 * Est. Cost/Share $32.67 Unrealized @ Report Date +30.9%
SKYW SKYWEST INC 0.0%
Value $314 Shares 6 Share Price $52.33 Est. Cost/Share $25.00 Unrealized @ Report Date +108.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $312 Shares 8 Share Price $39.00 Est. Cost/Share $41.10 Unrealized @ Report Date -5.3%
OI O-I GLASS INC 0.0%
Value $312 Shares 19 Share Price $16.42 Est. Cost/Share $16.06 Unrealized @ Report Date +2.0%
MCW MISTER CAR WASH INC 0.0%
Value $312 Shares 36 Share Price $8.67 * Est. Cost/Share $9.58 Unrealized @ Report Date -29.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $308 Shares 4 Share Price $77.00 Est. Cost/Share $36.88 Unrealized @ Report Date +108.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value $306 Shares 7 Share Price $43.71 * Est. Cost/Share $29.80 Unrealized @ Report Date +42.5%
SABR SABRE CORP 0.0%
Value $304 Shares 69 Share Price $4.41 Est. Cost/Share $4.54 Unrealized @ Report Date -3.0%
ITRI ITRON INC 0.0%
Value $303 Shares 4 Share Price $75.75 Est. Cost/Share $49.80 Unrealized @ Report Date +51.6%
RGP RESOURCES CONNECTION INC 0.0%
Value $298 Shares 21 Share Price $14.19 Est. Cost/Share $12.50 Unrealized @ Report Date +13.4%
UE URBAN EDGE PPTYS 0.0%
Value $293 Shares 16 Share Price $18.31 Est. Cost/Share $15.06 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $292 Shares 4 Share Price $73.00 Est. Cost/Share $48.67 Unrealized @ Report Date +49.8%
CARG CARGURUS INC 0.0%
Value $290 Shares 12 Share Price $24.17 Est. Cost/Share $19.76 Unrealized @ Report Date +22.3%
SLDP SOLID POWER INC 0.0%
Value $290 Shares 200 Share Price $1.45 Est. Cost/Share $3.02 Unrealized @ Report Date -51.9%
MOG/A MOOG INC 0.0%
Value $290 Shares 2 Share Price $145.00 Est. Cost/Share $68.58 Unrealized @ Report Date +108.3%
MORN MORNINGSTAR INC 0.0%
Value $287 Shares 1 Share Price $287.00 Est. Cost/Share $260.56 Unrealized @ Report Date +9.9%
AORT ARTIVION INC 0.0%
Value $287 Shares 16 Share Price $17.94 Est. Cost/Share $12.01 Unrealized @ Report Date +48.9%
ICL ICL GROUP LTD 0.0%
Value $286 Shares 57 Share Price $5.02 Est. Cost/Share $5.09 Unrealized @ Report Date -1.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $282 Shares 32 Share Price $8.81 Est. Cost/Share $7.15 Unrealized @ Report Date +23.1%
VSAT VIASAT INC 0.0%
Value $280 Shares 10 Share Price $28.00 Est. Cost/Share $28.33 Unrealized @ Report Date -1.3%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $279 Shares 3 Share Price $93.00 * Est. Cost/Share $64.67 Unrealized @ Report Date +20.4%
SWIM LATHAM GROUP INC 0.0%
Value $278 Shares 106 Share Price $2.62 Est. Cost/Share $3.60 Unrealized @ Report Date -26.9%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $278 Shares 7 Share Price $39.71 Est. Cost/Share $36.01 Unrealized @ Report Date +10.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $278 Shares 5 Share Price $55.60 Est. Cost/Share $58.51 Unrealized @ Report Date -5.2%
TBI TRUEBLUE INC 0.0%
Value $277 Shares 18 Share Price $15.39 Est. Cost/Share $13.98 Unrealized @ Report Date +9.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $277 Shares 13 Share Price $21.31 Est. Cost/Share $22.76 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $276 Shares 13 Share Price $21.23 Est. Cost/Share $25.39 Unrealized @ Report Date -16.4%
NEO NEOGENOMICS INC 0.0%
Value $276 Shares 17 Share Price $16.24 Est. Cost/Share $17.08 Unrealized @ Report Date -5.3%
TRUP TRUPANION INC 0.0%
Value $275 Shares 9 Share Price $30.56 Est. Cost/Share $44.26 Unrealized @ Report Date -31.1%
CCS CENTURY CMNTYS INC 0.0%
Value $274 Shares 3 Share Price $91.33 * Est. Cost/Share $45.69 Unrealized @ Report Date +93.6%
— SITE CTRS CORP 0.0%
Value $273 Shares 20 Share Price $13.65 Est. Cost/Share $10.42 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $272 Shares 8 Share Price $34.00 Est. Cost/Share $18.05 Unrealized @ Report Date +87.6%
XPEL XPEL INC 0.0%
Value $270 Shares 5 Share Price $54.00 Est. Cost/Share $55.52 Unrealized @ Report Date -3.0%
ICHR ICHOR HOLDINGS 0.0%
Value $270 Shares 8 Share Price $33.75 Est. Cost/Share $31.16 Unrealized @ Report Date +7.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $270 Shares 10 Share Price $27.00 Est. Cost/Share $30.64 Unrealized @ Report Date -12.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $270 Shares 2 Share Price $135.00 Est. Cost/Share $135.47 Unrealized @ Report Date -1.1%
RNST RENASANT CORP 0.0%
Value $270 Shares 8 Share Price $33.75 Est. Cost/Share $29.75 Unrealized @ Report Date +13.2%
SLP SIMULATIONS PLUS INC 0.0%
Value $269 Shares 6 Share Price $44.83 Est. Cost/Share $43.75 Unrealized @ Report Date +1.9%
ASTH APOLLO MED HLDGS INC 0.0%
Value $269 Shares 7 Share Price $38.43 Est. Cost/Share $44.66 Unrealized @ Report Date -14.2%
SRVR PACER FDS TR 0.0%
Value $269 Shares 9 Share Price $29.89 Est. Cost/Share $29.85 Unrealized @ Report Date -0.1%
TWI TITAN INTL INC ILL 0.0%
Value $268 Shares 18 Share Price $14.89 Est. Cost/Share $7.84 Unrealized @ Report Date +89.7%
BANR BANNER CORP 0.0%
Value $268 Shares 5 Share Price $53.60 * Est. Cost/Share $33.51 Unrealized @ Report Date +48.0%
— AZEK CO INC 0.0%
Value $268 Shares 7 Share Price $38.29 Est. Cost/Share $22.22 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $266 Shares 6 Share Price $44.33 * Est. Cost/Share $27.35 Unrealized @ Report Date +33.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $264 Shares 2 Share Price $132.00 Est. Cost/Share $105.30 Unrealized @ Report Date +25.1%
WAFD WAFD INC 0.0%
Value $264 Shares 8 Share Price $33.00 * Est. Cost/Share $27.69 Unrealized @ Report Date +10.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $264 Shares 4 Share Price $66.00 Est. Cost/Share $63.05 Unrealized @ Report Date +4.7%
UTL UNITIL CORP 0.0%
Value $263 Shares 5 Share Price $52.60 Est. Cost/Share $53.60 Unrealized @ Report Date -1.9%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $262 Shares 2 Share Price $131.00 Est. Cost/Share $91.75 Unrealized @ Report Date +42.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $260 Shares 5 Share Price $52.00 Est. Cost/Share $24.65 Unrealized @ Report Date +110.7%
DGII DIGI INTL INC 0.0%
Value $260 Shares 10 Share Price $26.00 Est. Cost/Share $22.38 Unrealized @ Report Date +16.2%
NOG NORTHERN OIL & GAS INC 0.0%
Value $260 Shares 7 Share Price $37.14 Est. Cost/Share $34.74 Unrealized @ Report Date +6.7%
LZB LA Z BOY INC 0.0%
Value $259 Shares 7 Share Price $37.00 Est. Cost/Share $31.81 Unrealized @ Report Date +16.1%
LNN LINDSAY CORP 0.0%
Value $259 Shares 2 Share Price $129.50 * Est. Cost/Share $106.61 Unrealized @ Report Date +18.1%
— NUSCALE PWR CORP 0.0%
Value $258 Shares 831 Share Price $0.31 Est. Cost/Share $2.41 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $257 Shares 5 Share Price $51.40 * Est. Cost/Share $24.82 Unrealized @ Report Date +102.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $257 Shares 25 Share Price $10.28 Est. Cost/Share $3.38 Unrealized @ Report Date +203.8%
SEIC SEI INVTS CO 0.0%
Value $255 Shares 4 Share Price $63.75 * Est. Cost/Share $57.97 Unrealized @ Report Date +6.9%
AGYS AGILYSYS INC 0.0%
Value $255 Shares 3 Share Price $85.00 Est. Cost/Share $26.21 Unrealized @ Report Date +223.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $254 Shares 12 Share Price $21.17 * Est. Cost/Share $22.18 Unrealized @ Report Date -10.9%
GPRE GREEN PLAINS INC 0.0%
Value $253 Shares 10 Share Price $25.30 Est. Cost/Share $21.59 Unrealized @ Report Date +16.8%
— SPARTANNASH CO 0.0%
Value $253 Shares 11 Share Price $23.00 Est. Cost/Share $15.14 Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $252 Shares 17 Share Price $14.82 Est. Cost/Share $19.72 Unrealized @ Report Date -24.9%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $251 Shares 10 Share Price $25.10 Est. Cost/Share $18.65 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $251 Shares 9 Share Price $27.89 * Est. Cost/Share $27.41 Unrealized @ Report Date -3.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $249 Shares 13 Share Price $19.15 Est. Cost/Share $25.41 Unrealized @ Report Date -24.8%
— ENVESTNET INC 0.0%
Value $248 Shares 5 Share Price $49.60 Est. Cost/Share $49.60 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $247 Shares 71 Share Price $3.48 Est. Cost/Share $4.15 Unrealized @ Report Date -16.4%
IOSP INNOSPEC INC 0.0%
Value $247 Shares 2 Share Price $123.50 * Est. Cost/Share $73.51 Unrealized @ Report Date +62.0%
WSR WHITESTONE REIT 0.0%
Value $246 Shares 20 Share Price $12.30 Est. Cost/Share $6.95 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $245 Shares 6 Share Price $40.83 Est. Cost/Share $25.34 Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $244 Shares 30 Share Price $8.13 Est. Cost/Share $15.92 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $242 Shares 11 Share Price $22.00 Est. Cost/Share $28.32 Unrealized @ Report Date -22.6%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $242 Shares 3 Share Price $80.67 * Est. Cost/Share $78.61 Unrealized @ Report Date -3.9%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $241 Shares 21 Share Price $11.48 Est. Cost/Share $14.87 Unrealized @ Report Date -22.9%
— WORKHORSE GROUP INC 0.0%
Value $241 Shares 668 Share Price $0.36 Est. Cost/Share $6.39 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $239 Shares 23 Share Price $10.39 Est. Cost/Share $9.98 Unrealized @ Report Date +3.9%
SCSC SCANSOURCE INC 0.0%
Value $238 Shares 6 Share Price $39.67 Est. Cost/Share $25.34 Unrealized @ Report Date +56.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $238 Shares 19 Share Price $12.53 * Est. Cost/Share $7.98 Unrealized @ Report Date +35.4%
NMIH NMI HLDGS INC 0.0%
Value $238 Shares 8 Share Price $29.75 Est. Cost/Share $20.80 Unrealized @ Report Date +42.7%
AHCO ADAPTHEALTH CORP 0.0%
Value $234 Shares 32 Share Price $7.31 Est. Cost/Share $11.14 Unrealized @ Report Date -34.6%
ACH OWENS & MINOR INC NEW 0.0%
Value $232 Shares 12 Share Price $19.33 Est. Cost/Share $26.75 Unrealized @ Report Date -28.0%
AROC ARCHROCK INC 0.0%
Value $231 Shares 15 Share Price $15.40 * Est. Cost/Share $6.21 Unrealized @ Report Date +129.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $231 Shares 4 Share Price $57.75 Est. Cost/Share $17.09 Unrealized @ Report Date +237.1%
CLB CORE LABORATORIES INC 0.0%
Value $230 Shares 13 Share Price $17.69 Est. Cost/Share $21.15 Unrealized @ Report Date -17.0%
WSFS WSFS FINL CORP 0.0%
Value $230 Shares 5 Share Price $46.00 Est. Cost/Share $39.24 Unrealized @ Report Date +17.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $229 Shares 7 Share Price $32.71 Est. Cost/Share $29.03 Unrealized @ Report Date +12.6%
MEI METHODE ELECTRS INC 0.0%
Value $228 Shares 10 Share Price $22.80 * Est. Cost/Share $27.76 Unrealized @ Report Date -26.1%
PDFS PDF SOLUTIONS INC 0.0%
Value $225 Shares 7 Share Price $32.14 Est. Cost/Share $15.58 Unrealized @ Report Date +106.3%
CHCO CITY HLDG CO 0.0%
Value $221 Shares 2 Share Price $110.50 * Est. Cost/Share $60.68 Unrealized @ Report Date +70.9%
— DISH NETWORK CORPORATION 0.0%
Value $220 Shares 38 Share Price $5.79 Est. Cost/Share $9.81 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $220 Shares 6 Share Price $36.67 Est. Cost/Share $36.89 Unrealized @ Report Date -0.9%
VECO VEECO INSTRS INC DEL 0.0%
Value $218 Shares 7 Share Price $31.14 Est. Cost/Share $16.48 Unrealized @ Report Date +88.2%
CLW CLEARWATER PAPER CORP 0.0%
Value $217 Shares 6 Share Price $36.17 Est. Cost/Share $38.87 Unrealized @ Report Date -7.1%
OSG AMBAC FINL GROUP INC 0.0%
Value $215 Shares 13 Share Price $16.54 Est. Cost/Share $9.64 Unrealized @ Report Date +71.0%
FORR FORRESTER RESH INC 0.0%
Value $215 Shares 8 Share Price $26.88 Est. Cost/Share $31.98 Unrealized @ Report Date -16.2%
VCEL VERICEL CORP 0.0%
Value $214 Shares 6 Share Price $35.67 Est. Cost/Share $29.47 Unrealized @ Report Date +20.8%
YALL TIDAL ETF TR 0.0%
Value $214 Shares 7 Share Price $30.57 * Est. Cost/Share $21.80 Unrealized @ Report Date +34.7%
RRC RANGE RES CORP 0.0%
Value $214 Shares 7 Share Price $30.57 Est. Cost/Share $31.28 Unrealized @ Report Date -2.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $214 Shares 4 Share Price $53.50 * Est. Cost/Share $23.58 Unrealized @ Report Date +116.1%
TPH TRI POINTE HOMES INC 0.0%
Value $213 Shares 6 Share Price $35.50 Est. Cost/Share $23.88 Unrealized @ Report Date +48.2%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $212 Shares 9 Share Price $23.56 Est. Cost/Share $13.51 Unrealized @ Report Date +73.6%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $211 Shares 15 Share Price $14.07 Est. Cost/Share $13.76 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $210 Shares 5 Share Price $42.00 Est. Cost/Share $26.58 Unrealized @ Report Date +57.4%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $209 Shares 10 Share Price $20.90 Est. Cost/Share $19.20 Unrealized @ Report Date +8.5%
ELME ELME COMMUNITIES 0.0%
Value $205 Shares 14 Share Price $14.64 Est. Cost/Share $15.61 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $204 Shares 4 Share Price $51.00 Est. Cost/Share $46.21 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $202 Shares 9 Share Price $22.44 Est. Cost/Share $20.64 Unrealized @ Report Date +8.7%
SMP STANDARD MTR PRODS INC 0.0%
Value $200 Shares 5 Share Price $40.00 Est. Cost/Share $42.21 Unrealized @ Report Date -5.7%
KN KNOWLES CORP 0.0%
Value $198 Shares 11 Share Price $18.00 Est. Cost/Share $15.54 Unrealized @ Report Date +15.3%
MSEX MIDDLESEX WTR CO 0.0%
Value $197 Shares 3 Share Price $65.67 Est. Cost/Share $77.80 Unrealized @ Report Date -15.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $193 Shares 4 Share Price $48.25 Est. Cost/Share $17.11 Unrealized @ Report Date +179.9%
— SHOCKWAVE MED INC 0.0%
Value $191 Shares 1 Share Price $191.00 Est. Cost/Share $242.75 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $189 Shares 13 Share Price $14.54 Est. Cost/Share $13.12 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $189 Shares 5 Share Price $37.80 * Est. Cost/Share $21.54 Unrealized @ Report Date +63.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $188 Shares 6 Share Price $31.33 Est. Cost/Share $32.64 Unrealized @ Report Date -4.0%
AMCX AMC NETWORKS INC 0.0%
Value $188 Shares 10 Share Price $18.80 Est. Cost/Share $12.13 Unrealized @ Report Date +54.9%
SEM SELECT MED HLDGS CORP 0.0%
Value $188 Shares 8 Share Price $23.50 * Est. Cost/Share $10.95 Unrealized @ Report Date +11.9%
TRN TRINITY INDS INC 0.0%
Value $187 Shares 7 Share Price $26.71 * Est. Cost/Share $21.34 Unrealized @ Report Date +13.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $185 Shares 6 Share Price $30.83 Est. Cost/Share $17.71 Unrealized @ Report Date +73.8%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $184 Shares 7 Share Price $26.29 Est. Cost/Share $23.47 Unrealized @ Report Date +11.7%
XP XP INC 0.0%
Value $183 Shares 7 Share Price $26.14 Est. Cost/Share $22.82 Unrealized @ Report Date +14.2%
— CHICOS FAS INC 0.0%
Value $182 Shares 24 Share Price $7.58 Est. Cost/Share $4.24 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $182 Shares 8 Share Price $22.75 Est. Cost/Share $25.48 Unrealized @ Report Date -11.1%
JOE ST JOE CO 0.0%
Value $181 Shares 3 Share Price $60.33 Est. Cost/Share $27.80 Unrealized @ Report Date +116.5%
BJRI BJS RESTAURANTS INC 0.0%
Value $181 Shares 5 Share Price $36.20 Est. Cost/Share $27.31 Unrealized @ Report Date +31.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value $180 Shares 12 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $177 Shares 4 Share Price $44.25 * Est. Cost/Share $23.45 Unrealized @ Report Date +78.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $176 Shares 6 Share Price $29.33 Est. Cost/Share $24.26 Unrealized @ Report Date +20.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $175 Shares 1 Share Price $175.00 Est. Cost/Share $85.18 Unrealized @ Report Date +105.3%
— BENSON HILL INC 0.0%
Value $174 Shares 1,000 Share Price $0.17 Est. Cost/Share $2.81 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $174 Shares 14 Share Price $12.43 Est. Cost/Share $17.29 Unrealized @ Report Date -28.4%
— HAYNES INTL INC 0.0%
Value $172 Shares 3 Share Price $57.33 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $172 Shares 16 Share Price $10.75 Est. Cost/Share $10.75 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $172 Shares 16 Share Price $10.75 Est. Cost/Share $4.15 Unrealized @ Report Date +158.9%
OII OCEANEERING INTL INC 0.0%
Value $171 Shares 8 Share Price $21.38 Est. Cost/Share $6.51 Unrealized @ Report Date +227.0%
— THE ODP CORP 0.0%
Value $169 Shares 3 Share Price $56.33 Est. Cost/Share $26.43 Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.0%
Value $168 Shares 12 Share Price $14.00 Est. Cost/Share $13.25 Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $167 Shares 9 Share Price $18.56 Est. Cost/Share $18.56 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $167 Shares 5 Share Price $33.40 * Est. Cost/Share $31.13 Unrealized @ Report Date +0.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $166 Shares 3 Share Price $55.33 Est. Cost/Share $34.23 Unrealized @ Report Date +61.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value $164 Shares 2 Share Price $82.00 Est. Cost/Share $48.26 Unrealized @ Report Date +69.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $164 Shares 2 Share Price $82.00 Est. Cost/Share $78.40 Unrealized @ Report Date +2.8%
OIS OIL STS INTL INC 0.0%
Value $163 Shares 24 Share Price $6.79 Est. Cost/Share $9.38 Unrealized @ Report Date -27.6%
GEO GEO GROUP INC NEW 0.0%
Value $163 Shares 15 Share Price $10.87 Est. Cost/Share $7.81 Unrealized @ Report Date +38.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $160 Shares 5 Share Price $32.00 * Est. Cost/Share $12.05 Unrealized @ Report Date +128.6%
CASH PATHWARD FINANCIAL INC 0.0%
Value $159 Shares 3 Share Price $53.00 Est. Cost/Share $28.63 Unrealized @ Report Date +83.8%
KLG WK KELLOGG CO 0.0%
Value $158 Shares 12 Share Price $13.17 Est. Cost/Share $14.65 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $156 Shares 4 Share Price $39.00 Est. Cost/Share $28.77 Unrealized @ Report Date +35.2%
PBI PITNEY BOWES INC 0.0%
Value $154 Shares 35 Share Price $4.40 Est. Cost/Share $3.42 Unrealized @ Report Date +28.5%
— OUTFRONT MEDIA INC 0.0%
Value $154 Shares 11 Share Price $14.00 Est. Cost/Share $10.10 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $153 Shares 4 Share Price $38.25 Est. Cost/Share $29.66 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $153 Shares 5 Share Price $30.60 * Est. Cost/Share $24.03 Unrealized @ Report Date +19.8%
KELYA KELLY SVCS INC 0.0%
Value $152 Shares 7 Share Price $21.71 * Est. Cost/Share $17.07 Unrealized @ Report Date +21.5%
SAFT SAFETY INS GROUP INC 0.0%
Value $152 Shares 2 Share Price $76.00 Est. Cost/Share $78.34 Unrealized @ Report Date -3.0%
GSHD GOOSEHEAD INS INC 0.0%
Value $152 Shares 2 Share Price $76.00 Est. Cost/Share $72.25 Unrealized @ Report Date +4.9%
— SMART GLOBAL HLDGS INC 0.0%
Value $152 Shares 8 Share Price $19.00 Est. Cost/Share $20.46 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $150 Shares 4 Share Price $37.50 Est. Cost/Share $32.25 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $148 Shares 5 Share Price $29.60 Est. Cost/Share $22.24 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $147 Shares 4 Share Price $36.75 * Est. Cost/Share $22.10 Unrealized @ Report Date +52.2%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $146 Shares 16 Share Price $9.13 Est. Cost/Share $8.50 Unrealized @ Report Date +7.3%
WT WISDOMTREE INC 0.0%
Value $146 Shares 21 Share Price $6.95 Est. Cost/Share $4.69 Unrealized @ Report Date +47.8%
SSTK SHUTTERSTOCK INC 0.0%
Value $145 Shares 3 Share Price $48.33 Est. Cost/Share $56.61 Unrealized @ Report Date -14.7%
KALU KAISER ALUMINUM CORP 0.0%
Value $143 Shares 2 Share Price $71.50 * Est. Cost/Share $67.60 Unrealized @ Report Date -3.4%
ONL ORION OFFICE REIT INC 0.0%
Value $143 Shares 25 Share Price $5.72 Est. Cost/Share $8.27 Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $142 Shares 4 Share Price $35.50 Est. Cost/Share $24.49 Unrealized @ Report Date +45.0%
REX REX AMERICAN RES CORP 0.0%
Value $142 Shares 3 Share Price $47.33 * Est. Cost/Share $14.96 Unrealized @ Report Date +58.1%
— 2SEVENTY BIO INC 0.0%
Value $141 Shares 33 Share Price $4.27 Est. Cost/Share $30.30 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $141 Shares 3 Share Price $47.00 * Est. Cost/Share $35.54 Unrealized @ Report Date +14.1%
EXPI EXP WORLD HLDGS INC 0.0%
Value $140 Shares 9 Share Price $15.56 * Est. Cost/Share $13.45 Unrealized @ Report Date +11.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $139 Shares 2 Share Price $69.50 Est. Cost/Share $49.80 Unrealized @ Report Date +38.9%
BLNK BLINK CHARGING CO 0.0%
Value $139 Shares 41 Share Price $3.39 Est. Cost/Share $23.52 Unrealized @ Report Date -85.6%
— R1 RCM INC 0.0%
Value $138 Shares 13 Share Price $10.62 Est. Cost/Share $10.62 Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $138 Shares 9 Share Price $15.33 * Est. Cost/Share $23.97 Unrealized @ Report Date -40.8%
HAYW HAYWARD HLDGS INC 0.0%
Value $136 Shares 10 Share Price $13.60 Est. Cost/Share $13.73 Unrealized @ Report Date -0.9%
NVRI ENVIRI CORP 0.0%
Value $135 Shares 15 Share Price $9.00 Est. Cost/Share $7.53 Unrealized @ Report Date +19.5%
VICR VICOR CORP 0.0%
Value $135 Shares 3 Share Price $45.00 Est. Cost/Share $44.06 Unrealized @ Report Date +2.0%
MED MEDIFAST INC 0.0%
Value $135 Shares 2 Share Price $67.50 Est. Cost/Share $92.17 Unrealized @ Report Date -27.1%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $134 Shares 5 Share Price $26.80 Est. Cost/Share $41.21 Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $132 Shares 3 Share Price $44.00 Est. Cost/Share $44.00 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $131 Shares 12 Share Price $10.92 Est. Cost/Share $10.74 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $130 Shares 8 Share Price $16.25 Est. Cost/Share $19.68 Unrealized @ Report Date -17.5%
DLX DELUXE CORP 0.0%
Value $129 Shares 6 Share Price $21.50 * Est. Cost/Share $13.20 Unrealized @ Report Date +42.4%
— FORWARD AIR CORP 0.0%
Value $126 Shares 2 Share Price $63.00 Est. Cost/Share $83.78 Unrealized @ Report Date —
UP WHEELS UP EXPERIENCE INC 0.0%
Value $124 Shares 36 Share Price $3.44 * Est. Cost/Share $1.94 Unrealized @ Report Date 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $123 Shares 4 Share Price $30.75 Est. Cost/Share $25.03 Unrealized @ Report Date +22.3%
MYE MYERS INDS INC 0.0%
Value $118 Shares 6 Share Price $19.67 * Est. Cost/Share $18.11 Unrealized @ Report Date +0.4%
IRBTQ IROBOT CORP 0.0%
Value $117 Shares 3 Share Price $39.00 * Est. Cost/Share $40.16 Unrealized @ Report Date -11.4%
FUTU FUTU HLDGS LTD 0.0%
Value $110 Shares 2 Share Price $55.00 Est. Cost/Share $56.81 Unrealized @ Report Date -3.8%
MLAB MESA LABS INC 0.0%
Value $105 Shares 1 Share Price $105.00 Est. Cost/Share $207.89 Unrealized @ Report Date -50.2%
EZPW EZCORP INC 0.0%
Value $105 Shares 12 Share Price $8.75 Est. Cost/Share $5.38 Unrealized @ Report Date +62.6%
LTC LTC PPTYS INC 0.0%
Value $97 Shares 3 Share Price $32.33 Est. Cost/Share $36.32 Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $94 Shares 150 Share Price $0.63 Est. Cost/Share $0.63 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $81 Shares 1 Share Price $81.00 Est. Cost/Share $69.56 Unrealized @ Report Date +15.4%
— SUMMIT MATLS INC 0.0%
Value $77 Shares 2 Share Price $38.50 Est. Cost/Share $28.30 Unrealized @ Report Date —
— ELECTRAMECCANICA VEHS CORP 0.0%
Value $68 Shares 200 Share Price $0.34 Est. Cost/Share $5.00 Unrealized @ Report Date —
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value $64 Shares 10 Share Price $6.40 Est. Cost/Share $6.40 Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $52 Shares 3 Share Price $17.33 Est. Cost/Share $17.33 Unrealized @ Report Date —
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $47 Shares 10 Share Price $4.70 Est. Cost/Share $3.13 Unrealized @ Report Date +48.8%
— BROOKFIELD REINS LTD 0.0%
Value $41 Shares 1 Share Price $41.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $41 Shares 12 Share Price $3.42 Est. Cost/Share $3.23 Unrealized @ Report Date +4.2%
OCGN OCUGEN INC 0.0%
Value $29 Shares 49 Share Price $0.59 Est. Cost/Share $1.56 Unrealized @ Report Date -63.1%
HL HECLA MNG CO 0.0%
Value $29 Shares 6 Share Price $4.83 Est. Cost/Share $5.67 Unrealized @ Report Date -16.0%
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $20 Shares 1 Share Price $20.00 * Est. Cost/Share $18.46 Unrealized @ Report Date +2.1%
— ZIMVIE INC 0.0%
Value $18 Shares 1 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $11 Shares 7 Share Price $1.57 * Est. Cost/Share $6.17 Unrealized @ Report Date -76.3%
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value $11 Shares 100 Share Price $0.11 Est. Cost/Share $10.00 Unrealized @ Report Date —
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $3 Shares 2 Share Price $1.50 * Est. Cost/Share $2.93 Unrealized @ Report Date -63.8%