Parkside Financial Bank & Trust Diversified Active

Location: Saint Louis, MO

CIK: 0001455267 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 5, 2024

Total Value: $638M (98.4% shares, 1.6% debt)

Holdings (2,039)

AAPL APPLE INC 5.6%
Value $35.53M Shares 168,712 Share Price $210.62 Est. Cost/Share $126.48 Unrealized @ Report Date +65.4%
IWF ISHARES TR 5.1%
Value $32.34M Shares 88,725 Share Price $364.51 * Est. Cost/Share $25.73 Unrealized @ Report Date +254.2%
MSFT MICROSOFT CORP 3.3%
Value $21.38M Shares 47,829 Share Price $446.95 Est. Cost/Share $218.85 Unrealized @ Report Date +102.0%
VONG VANGUARD SCOTTSDALE FDS 3.3%
Value $21.1M Shares 224,903 Share Price $93.81 Est. Cost/Share $64.81 Unrealized @ Report Date +44.7%
VONV VANGUARD SCOTTSDALE FDS 3.1%
Value $19.84M Shares 259,168 Share Price $76.57 Est. Cost/Share $69.17 Unrealized @ Report Date +10.7%
IWD ISHARES TR 2.8%
Value $18.04M Shares 103,415 Share Price $174.47 Est. Cost/Share $114.04 Unrealized @ Report Date +53.0%
NVDA NVIDIA CORPORATION 1.9%
Value $11.87M Shares 96,073 Share Price $123.54 Est. Cost/Share $93.50 Unrealized @ Report Date +32.1%
AMJB JPMORGAN CHASE FINL CO LLC 1.7%
Value $10.79M Shares 372,902 Share Price $28.94 Est. Cost/Share $28.18 Unrealized @ Report Date +2.7%
BIV VANGUARD BD INDEX FDS 1.7%
Value $10.7M Shares 142,907 Share Price $74.89 Est. Cost/Share $77.38 Unrealized @ Report Date -3.2%
VONE VANGUARD SCOTTSDALE FDS 1.7%
Value $10.63M Shares 43,196 Share Price $246.07 Est. Cost/Share $200.83 Unrealized @ Report Date +22.5%
BSV VANGUARD BD INDEX FDS 1.6%
Value $10.42M Shares 135,814 Share Price $76.70 Est. Cost/Share $76.80 Unrealized @ Report Date -0.1%
AMZN AMAZON COM INC 1.6%
Value $10.39M Shares 53,770 Share Price $193.25 Est. Cost/Share $127.79 Unrealized @ Report Date +51.2%
SPY SPDR S&P 500 ETF TR 1.6%
Value $10.32M Shares 18,968 Share Price $544.22 Est. Cost/Share $437.85 Unrealized @ Report Date +24.3%
VOO VANGUARD INDEX FDS 1.6%
Value $10.2M Shares 20,389 Share Price $500.13 Est. Cost/Share $360.37 Unrealized @ Report Date +38.8%
ACN ACCENTURE PLC IRELAND 1.4%
Value $9.128M Shares 30,085 Share Price $303.41 * Est. Cost/Share $253.37 Unrealized @ Report Date +17.1%
EFA ISHARES TR 1.4%
Value $8.884M Shares 113,418 Share Price $78.33 Est. Cost/Share $67.77 Unrealized @ Report Date +15.6%
IWB ISHARES TR 1.4%
Value $8.792M Shares 29,549 Share Price $297.54 Est. Cost/Share $120.72 Unrealized @ Report Date +146.5%
SGOV ISHARES TR 1.2%
Value $7.435M Shares 73,825 Share Price $100.71 Est. Cost/Share $100.45 Unrealized @ Report Date +0.3%
IWM ISHARES TR 1.2%
Value $7.391M Shares 36,430 Share Price $202.89 Est. Cost/Share $137.45 Unrealized @ Report Date +47.6%
GOOGL ALPHABET INC 1.0%
Value $6.517M Shares 35,779 Share Price $182.15 Est. Cost/Share $122.21 Unrealized @ Report Date +48.1%
JPM JPMORGAN CHASE & CO. 1.0%
Value $6.165M Shares 30,478 Share Price $202.26 * Est. Cost/Share $115.08 Unrealized @ Report Date +70.1%
LLY ELI LILLY & CO 0.9%
Value $5.767M Shares 6,370 Share Price $905.41 Est. Cost/Share $437.10 Unrealized @ Report Date +105.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $5.123M Shares 12,594 Share Price $406.80 Est. Cost/Share $227.60 Unrealized @ Report Date +78.7%
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value $5.05M Shares 115,402 Share Price $43.76 Est. Cost/Share $42.88 Unrealized @ Report Date +2.0%
VUG VANGUARD INDEX FDS 0.8%
Value $4.89M Shares 13,076 Share Price $374.00 * Est. Cost/Share $38.44 Unrealized @ Report Date +62.2%
IEFA ISHARES TR 0.7%
Value $4.641M Shares 63,896 Share Price $72.64 Est. Cost/Share $67.06 Unrealized @ Report Date +8.3%
VXUS VANGUARD STAR FDS 0.7%
Value $4.538M Shares 75,262 Share Price $60.30 Est. Cost/Share $56.68 Unrealized @ Report Date +6.4%
IVV ISHARES TR 0.6%
Value $4.088M Shares 7,470 Share Price $547.20 Est. Cost/Share $375.82 Unrealized @ Report Date +45.6%
GOOG ALPHABET INC 0.6%
Value $4.018M Shares 21,905 Share Price $183.42 Est. Cost/Share $115.03 Unrealized @ Report Date +58.4%
IWN ISHARES TR 0.6%
Value $3.926M Shares 25,780 Share Price $152.30 Est. Cost/Share $107.50 Unrealized @ Report Date +41.7%
EFV ISHARES TR 0.6%
Value $3.767M Shares 71,016 Share Price $53.04 Est. Cost/Share $48.29 Unrealized @ Report Date +9.8%
WMT WALMART INC 0.6%
Value $3.728M Shares 55,058 Share Price $67.71 Est. Cost/Share $47.92 Unrealized @ Report Date +39.2%
HYG ISHARES TR 0.6%
Value $3.654M Shares 47,362 Share Price $77.14 Est. Cost/Share $77.28 Unrealized @ Report Date -0.2%
EFG ISHARES TR 0.6%
Value $3.616M Shares 35,344 Share Price $102.30 Est. Cost/Share $78.16 Unrealized @ Report Date +30.9%
VYM VANGUARD WHITEHALL FDS 0.5%
Value $3.305M Shares 27,866 Share Price $118.60 Est. Cost/Share $82.71 Unrealized @ Report Date +43.4%
IWO ISHARES TR 0.5%
Value $3.265M Shares 12,439 Share Price $262.52 Est. Cost/Share $153.61 Unrealized @ Report Date +70.9%
V VISA INC 0.5%
Value $3.262M Shares 12,427 Share Price $262.47 Est. Cost/Share $123.76 Unrealized @ Report Date +109.8%
HD HOME DEPOT INC 0.5%
Value $3.183M Shares 9,246 Share Price $344.23 * Est. Cost/Share $258.09 Unrealized @ Report Date +28.7%
XOM EXXON MOBIL CORP 0.5%
Value $3.149M Shares 27,357 Share Price $115.12 * Est. Cost/Share $58.96 Unrealized @ Report Date +85.3%
VTWO VANGUARD SCOTTSDALE FDS 0.5%
Value $3.074M Shares 37,503 Share Price $81.97 Est. Cost/Share $75.80 Unrealized @ Report Date +8.1%
SCZ ISHARES TR 0.5%
Value $2.984M Shares 48,416 Share Price $61.64 Est. Cost/Share $59.78 Unrealized @ Report Date +3.1%
TSLA TESLA INC 0.5%
Value $2.972M Shares 15,021 Share Price $197.89 Est. Cost/Share $238.25 Unrealized @ Report Date -16.9%
PG PROCTER AND GAMBLE CO 0.5%
Value $2.93M Shares 17,766 Share Price $164.92 * Est. Cost/Share $99.51 Unrealized @ Report Date +59.6%
ORCL ORACLE CORP 0.5%
Value $2.901M Shares 20,547 Share Price $141.20 Est. Cost/Share $78.50 Unrealized @ Report Date +77.2%
META META PLATFORMS INC 0.5%
Value $2.88M Shares 5,712 Share Price $504.22 Est. Cost/Share $249.95 Unrealized @ Report Date +100.7%
AZO AUTOZONE INC 0.4%
Value $2.843M Shares 959 Share Price $2964.10 Est. Cost/Share $2555.10 Unrealized @ Report Date +16.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $2.823M Shares 5,543 Share Price $509.22 * Est. Cost/Share $423.74 Unrealized @ Report Date +16.4%
ABBV ABBVIE INC 0.4%
Value $2.8M Shares 16,325 Share Price $171.52 * Est. Cost/Share $104.85 Unrealized @ Report Date +55.4%
— ISHARES TR 0.4%
Value $2.522M Shares 108,634 Share Price $23.22 Est. Cost/Share $23.23 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.4%
Value $2.5M Shares 17,108 Share Price $146.16 * Est. Cost/Share $92.96 Unrealized @ Report Date +50.2%
PEP PEPSICO INC 0.4%
Value $2.441M Shares 14,800 Share Price $164.93 * Est. Cost/Share $99.38 Unrealized @ Report Date +57.0%
MRK MERCK & CO INC 0.4%
Value $2.397M Shares 19,361 Share Price $123.80 * Est. Cost/Share $69.02 Unrealized @ Report Date +70.3%
CVX CHEVRON CORP NEW 0.4%
Value $2.393M Shares 15,300 Share Price $156.42 * Est. Cost/Share $108.73 Unrealized @ Report Date +34.6%
AVGO BROADCOM INC 0.4%
Value $2.362M Shares 1,471 Share Price $1605.95 * Est. Cost/Share $42.81 Unrealized @ Report Date +269.5%
MA MASTERCARD INCORPORATED 0.4%
Value $2.321M Shares 5,260 Share Price $441.16 Est. Cost/Share $345.16 Unrealized @ Report Date +26.7%
ITM VANECK ETF TRUST 0.4%
Value $2.288M Shares 49,916 Share Price $45.84 Est. Cost/Share $46.16 Unrealized @ Report Date -0.7%
SMLF ISHARES TR 0.3%
Value $2.192M Shares 35,810 Share Price $61.21 Est. Cost/Share $53.70 Unrealized @ Report Date +14.0%
LOW LOWES COS INC 0.3%
Value $2.044M Shares 9,272 Share Price $220.47 * Est. Cost/Share $137.21 Unrealized @ Report Date +56.1%
SHM SPDR SER TR 0.3%
Value $2.018M Shares 42,774 Share Price $47.19 Est. Cost/Share $48.26 Unrealized @ Report Date -2.2%
AXP AMERICAN EXPRESS CO 0.3%
Value $2.007M Shares 8,667 Share Price $231.55 Est. Cost/Share $127.61 Unrealized @ Report Date +78.1%
NEE NEXTERA ENERGY INC 0.3%
Value $1.946M Shares 27,476 Share Price $70.81 * Est. Cost/Share $59.35 Unrealized @ Report Date +14.2%
CB CHUBB LIMITED 0.3%
Value $1.917M Shares 7,516 Share Price $255.08 Est. Cost/Share $187.40 Unrealized @ Report Date +34.4%
CAT CATERPILLAR INC 0.3%
Value $1.87M Shares 5,614 Share Price $333.09 * Est. Cost/Share $185.90 Unrealized @ Report Date +75.2%
IJH ISHARES TR 0.3%
Value $1.868M Shares 31,918 Share Price $58.52 Est. Cost/Share $54.88 Unrealized @ Report Date +6.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.837M Shares 3 Share Price $612241.00 Est. Cost/Share $593888.44 Unrealized @ Report Date +3.1%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $1.763M Shares 17,482 Share Price $100.84 * Est. Cost/Share $14.40 Unrealized @ Report Date +75.0%
— MANAGED PORTFOLIO SERIES 0.3%
Value $1.751M Shares 60,739 Share Price $28.83 Est. Cost/Share $26.76 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.3%
Value $1.724M Shares 2,028 Share Price $849.99 Est. Cost/Share $405.46 Unrealized @ Report Date +108.0%
ABT ABBOTT LABS 0.3%
Value $1.684M Shares 16,202 Share Price $103.91 * Est. Cost/Share $83.94 Unrealized @ Report Date +20.3%
VTI VANGUARD INDEX FDS 0.3%
Value $1.625M Shares 6,075 Share Price $267.52 Est. Cost/Share $214.06 Unrealized @ Report Date +25.0%
BAC BANK AMERICA CORP 0.2%
Value $1.583M Shares 39,803 Share Price $39.77 * Est. Cost/Share $24.04 Unrealized @ Report Date +59.7%
KO COCA COLA CO 0.2%
Value $1.536M Shares 24,132 Share Price $63.65 * Est. Cost/Share $49.60 Unrealized @ Report Date +22.9%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value $1.529M Shares 47,418 Share Price $32.24 Est. Cost/Share $27.84 Unrealized @ Report Date +15.8%
CSCO CISCO SYS INC 0.2%
Value $1.503M Shares 31,627 Share Price $47.51 * Est. Cost/Share $35.50 Unrealized @ Report Date +27.7%
IJS ISHARES TR 0.2%
Value $1.427M Shares 14,675 Share Price $97.27 Est. Cost/Share $91.12 Unrealized @ Report Date +6.7%
PFE PFIZER INC 0.2%
Value $1.424M Shares 50,904 Share Price $27.98 * Est. Cost/Share $24.68 Unrealized @ Report Date +2.7%
IEMG ISHARES INC 0.2%
Value $1.409M Shares 26,329 Share Price $53.53 Est. Cost/Share $49.69 Unrealized @ Report Date +7.7%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $1.388M Shares 28,081 Share Price $49.42 Est. Cost/Share $44.99 Unrealized @ Report Date +9.8%
AON AON PLC 0.2%
Value $1.321M Shares 4,498 Share Price $293.58 Est. Cost/Share $182.57 Unrealized @ Report Date +59.2%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $1.305M Shares 45,028 Share Price $28.98 Est. Cost/Share $27.82 Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $1.297M Shares 13,349 Share Price $97.19 * Est. Cost/Share $62.17 Unrealized @ Report Date +49.5%
EMR EMERSON ELEC CO 0.2%
Value $1.26M Shares 11,442 Share Price $110.16 * Est. Cost/Share $63.85 Unrealized @ Report Date +68.1%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value $1.259M Shares 21,396 Share Price $58.85 Est. Cost/Share $46.52 Unrealized @ Report Date +26.5%
RTX RTX CORPORATION 0.2%
Value $1.257M Shares 12,521 Share Price $100.39 * Est. Cost/Share $67.20 Unrealized @ Report Date +45.1%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value $1.234M Shares 31,425 Share Price $39.27 Est. Cost/Share $34.71 Unrealized @ Report Date +13.1%
IJT ISHARES TR 0.2%
Value $1.232M Shares 9,594 Share Price $128.43 Est. Cost/Share $112.18 Unrealized @ Report Date +14.5%
CMCSA COMCAST CORP NEW 0.2%
Value $1.228M Shares 31,360 Share Price $39.16 * Est. Cost/Share $36.40 Unrealized @ Report Date +2.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $1.227M Shares 5,139 Share Price $238.69 * Est. Cost/Share $170.49 Unrealized @ Report Date +35.6%
MPLX MPLX LP 0.2%
Value $1.218M Shares 28,606 Share Price $42.59 Est. Cost/Share $39.27 Unrealized @ Report Date —
ADBE ADOBE INC 0.2%
Value $1.171M Shares 2,107 Share Price $555.54 Est. Cost/Share $386.77 Unrealized @ Report Date +43.6%
SNPS SYNOPSYS INC 0.2%
Value $1.151M Shares 1,934 Share Price $595.06 Est. Cost/Share $388.17 Unrealized @ Report Date +53.3%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $1.14M Shares 7,031 Share Price $162.21 Est. Cost/Share $95.14 Unrealized @ Report Date +70.5%
DFSI DIMENSIONAL ETF TRUST 0.2%
Value $1.131M Shares 34,325 Share Price $32.94 Est. Cost/Share $29.54 Unrealized @ Report Date +11.5%
TGT TARGET CORP 0.2%
Value $1.105M Shares 7,467 Share Price $148.04 * Est. Cost/Share $119.68 Unrealized @ Report Date +16.7%
IVW ISHARES TR 0.2%
Value $1.102M Shares 11,913 Share Price $92.54 Est. Cost/Share $56.07 Unrealized @ Report Date +65.0%
WES WESTERN MIDSTREAM PARTNERS L 0.2%
Value $1.087M Shares 27,350 Share Price $39.73 Est. Cost/Share $33.85 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.2%
Value $1.082M Shares 10,677 Share Price $101.33 * Est. Cost/Share $63.78 Unrealized @ Report Date +50.1%
VTV VANGUARD INDEX FDS 0.2%
Value $1.081M Shares 6,741 Share Price $160.41 Est. Cost/Share $128.84 Unrealized @ Report Date +24.5%
AMGN AMGEN INC 0.2%
Value $1.076M Shares 3,444 Share Price $312.44 * Est. Cost/Share $178.76 Unrealized @ Report Date +66.8%
AMAT APPLIED MATLS INC 0.2%
Value $1.069M Shares 4,528 Share Price $236.00 Est. Cost/Share $118.33 Unrealized @ Report Date +96.6%
DE DEERE & CO 0.2%
Value $1.063M Shares 2,845 Share Price $373.57 * Est. Cost/Share $225.73 Unrealized @ Report Date +62.1%
VTWG VANGUARD SCOTTSDALE FDS 0.2%
Value $1.049M Shares 5,488 Share Price $191.06 Est. Cost/Share $168.32 Unrealized @ Report Date +13.5%
PGR PROGRESSIVE CORP 0.2%
Value $1.036M Shares 4,989 Share Price $207.71 * Est. Cost/Share $46.84 Unrealized @ Report Date +308.3%
VTWV VANGUARD SCOTTSDALE FDS 0.2%
Value $1.032M Shares 7,695 Share Price $134.06 Est. Cost/Share $128.06 Unrealized @ Report Date +4.7%
IBTE ISHARES TR 0.2%
Value $1.026M Shares 42,777 Share Price $23.98 Est. Cost/Share $23.94 Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $1.012M Shares 1,499 Share Price $674.88 * Est. Cost/Share $31.50 Unrealized @ Report Date +114.2%
ICF ISHARES TR 0.2%
Value $1.006M Shares 17,568 Share Price $57.29 Est. Cost/Share $53.48 Unrealized @ Report Date +7.1%
QCOM QUALCOMM INC 0.2%
Value $1.004M Shares 5,040 Share Price $199.17 * Est. Cost/Share $109.07 Unrealized @ Report Date +76.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value $991K Shares 2,121 Share Price $467.13 * Est. Cost/Share $346.37 Unrealized @ Report Date +29.5%
T AT&T INC 0.2%
Value $981K Shares 51,317 Share Price $19.11 * Est. Cost/Share $14.91 Unrealized @ Report Date +19.3%
DHR DANAHER CORPORATION 0.2%
Value $980K Shares 3,922 Share Price $249.85 Est. Cost/Share $236.04 Unrealized @ Report Date +5.0%
MCD MCDONALDS CORP 0.2%
Value $959K Shares 3,762 Share Price $254.86 * Est. Cost/Share $180.76 Unrealized @ Report Date +36.2%
UNP UNION PAC CORP 0.1%
Value $953K Shares 4,214 Share Price $226.27 * Est. Cost/Share $148.52 Unrealized @ Report Date +47.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $930K Shares 1,132 Share Price $821.68 Est. Cost/Share $467.73 Unrealized @ Report Date +73.6%
NEM NEWMONT CORP 0.1%
Value $903K Shares 21,570 Share Price $41.87 * Est. Cost/Share $35.89 Unrealized @ Report Date +13.5%
VNQ VANGUARD INDEX FDS 0.1%
Value $901K Shares 10,759 Share Price $83.76 Est. Cost/Share $81.80 Unrealized @ Report Date +2.4%
QQQ INVESCO QQQ TR 0.1%
Value $890K Shares 1,857 Share Price $479.14 Est. Cost/Share $285.68 Unrealized @ Report Date +67.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $889K Shares 3,063 Share Price $290.19 * Est. Cost/Share $195.55 Unrealized @ Report Date +44.0%
DBEF DBX ETF TR 0.1%
Value $878K Shares 21,196 Share Price $41.44 Est. Cost/Share $38.25 Unrealized @ Report Date +8.4%
EMXC ISHARES INC 0.1%
Value $854K Shares 14,418 Share Price $59.20 Est. Cost/Share $53.95 Unrealized @ Report Date +9.7%
GE GE AEROSPACE 0.1%
Value $844K Shares 5,309 Share Price $158.97 Est. Cost/Share $67.41 Unrealized @ Report Date +133.4%
CI THE CIGNA GROUP 0.1%
Value $839K Shares 2,539 Share Price $330.55 * Est. Cost/Share $227.81 Unrealized @ Report Date +41.0%
HON HONEYWELL INTL INC 0.1%
Value $837K Shares 3,920 Share Price $213.53 * Est. Cost/Share $142.43 Unrealized @ Report Date +36.9%
IGE ISHARES TR 0.1%
Value $829K Shares 18,843 Share Price $44.00 Est. Cost/Share $29.16 Unrealized @ Report Date +50.9%
XLE SELECT SECTOR SPDR TR 0.1%
Value $824K Shares 9,039 Share Price $91.16 * Est. Cost/Share $29.50 Unrealized @ Report Date +54.5%
VWOB VANGUARD WHITEHALL FDS 0.1%
Value $813K Shares 12,921 Share Price $62.91 Est. Cost/Share $72.02 Unrealized @ Report Date -12.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $809K Shares 1,788 Share Price $452.30 * Est. Cost/Share $256.66 Unrealized @ Report Date +70.8%
IJR ISHARES TR 0.1%
Value $808K Shares 7,580 Share Price $106.66 Est. Cost/Share $96.53 Unrealized @ Report Date +10.5%
PFF ISHARES TR 0.1%
Value $807K Shares 25,584 Share Price $31.55 Est. Cost/Share $30.59 Unrealized @ Report Date +3.1%
ETN EATON CORP PLC 0.1%
Value $801K Shares 2,554 Share Price $313.55 Est. Cost/Share $182.21 Unrealized @ Report Date +69.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $800K Shares 19,396 Share Price $41.24 * Est. Cost/Share $33.29 Unrealized @ Report Date +12.3%
TJX TJX COS INC NEW 0.1%
Value $799K Shares 7,261 Share Price $110.10 Est. Cost/Share $64.46 Unrealized @ Report Date +67.6%
CRM SALESFORCE INC 0.1%
Value $788K Shares 3,065 Share Price $257.10 Est. Cost/Share $190.82 Unrealized @ Report Date +33.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $786K Shares 4,547 Share Price $172.94 * Est. Cost/Share $116.07 Unrealized @ Report Date +42.9%
VB VANGUARD INDEX FDS 0.1%
Value $768K Shares 3,522 Share Price $218.05 Est. Cost/Share $192.98 Unrealized @ Report Date +13.0%
COP CONOCOPHILLIPS 0.1%
Value $733K Shares 6,406 Share Price $114.38 * Est. Cost/Share $55.41 Unrealized @ Report Date +96.7%
VBR VANGUARD INDEX FDS 0.1%
Value $720K Shares 3,944 Share Price $182.52 Est. Cost/Share $165.21 Unrealized @ Report Date +10.5%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $720K Shares 9,247 Share Price $77.83 * Est. Cost/Share $19.40 Unrealized @ Report Date +33.7%
LIN LINDE PLC 0.1%
Value $709K Shares 1,615 Share Price $438.81 Est. Cost/Share $332.75 Unrealized @ Report Date +29.3%
INTU INTUIT 0.1%
Value $707K Shares 1,075 Share Price $657.21 Est. Cost/Share $479.68 Unrealized @ Report Date +35.7%
WFC WELLS FARGO CO NEW 0.1%
Value $705K Shares 11,864 Share Price $59.39 * Est. Cost/Share $41.17 Unrealized @ Report Date +39.3%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $704K Shares 10,960 Share Price $64.25 * Est. Cost/Share $16.31 Unrealized @ Report Date +31.3%
USB US BANCORP DEL 0.1%
Value $690K Shares 17,378 Share Price $39.70 * Est. Cost/Share $31.31 Unrealized @ Report Date +18.8%
NUMV NUSHARES ETF TR 0.1%
Value $683K Shares 20,672 Share Price $33.03 Est. Cost/Share $30.50 Unrealized @ Report Date +8.3%
URI UNITED RENTALS INC 0.1%
Value $682K Shares 1,055 Share Price $646.73 Est. Cost/Share $357.44 Unrealized @ Report Date +78.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $671K Shares 10,248 Share Price $65.44 * Est. Cost/Share $46.05 Unrealized @ Report Date +35.8%
FSLR FIRST SOLAR INC 0.1%
Value $666K Shares 2,956 Share Price $225.46 Est. Cost/Share $155.07 Unrealized @ Report Date +45.4%
AEE AMEREN CORP 0.1%
Value $664K Shares 9,335 Share Price $71.11 * Est. Cost/Share $69.87 Unrealized @ Report Date -2.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $650K Shares 15,656 Share Price $41.53 * Est. Cost/Share $50.16 Unrealized @ Report Date -24.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value $649K Shares 3,023 Share Price $214.69 * Est. Cost/Share $132.91 Unrealized @ Report Date +56.4%
TXN TEXAS INSTRS INC 0.1%
Value $643K Shares 3,307 Share Price $194.53 * Est. Cost/Share $102.15 Unrealized @ Report Date +82.1%
XLF SELECT SECTOR SPDR TR 0.1%
Value $639K Shares 15,534 Share Price $41.11 Est. Cost/Share $37.39 Unrealized @ Report Date +10.0%
— LAM RESEARCH CORP 0.1%
Value $632K Shares 594 Share Price $1064.56 Est. Cost/Share $383.06 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $630K Shares 2,100 Share Price $299.80 * Est. Cost/Share $148.48 Unrealized @ Report Date +95.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value $625K Shares 8,481 Share Price $73.69 Est. Cost/Share $57.15 Unrealized @ Report Date +26.4%
MPC MARATHON PETE CORP 0.1%
Value $618K Shares 3,565 Share Price $173.48 * Est. Cost/Share $103.10 Unrealized @ Report Date +62.9%
INTC INTEL CORP 0.1%
Value $616K Shares 19,881 Share Price $30.97 Est. Cost/Share $33.97 Unrealized @ Report Date -9.4%
TIP ISHARES TR 0.1%
Value $612K Shares 5,728 Share Price $106.78 Est. Cost/Share $117.11 Unrealized @ Report Date -8.8%
AM ANTERO MIDSTREAM CORP 0.1%
Value $603K Shares 40,901 Share Price $14.74 * Est. Cost/Share $11.30 Unrealized @ Report Date +18.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $602K Shares 1,125 Share Price $535.08 Est. Cost/Share $457.36 Unrealized @ Report Date +17.0%
KLAC KLA CORP 0.1%
Value $601K Shares 729 Share Price $824.51 Est. Cost/Share $314.45 Unrealized @ Report Date +158.8%
FISV FISERV INC 0.1%
Value $600K Shares 4,023 Share Price $149.04 Est. Cost/Share $113.37 Unrealized @ Report Date +31.5%
VLO VALERO ENERGY CORP 0.1%
Value $596K Shares 3,803 Share Price $156.76 * Est. Cost/Share $85.52 Unrealized @ Report Date +75.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $591K Shares 1,069 Share Price $553.00 Est. Cost/Share $452.71 Unrealized @ Report Date +21.6%
CSX CSX CORP 0.1%
Value $589K Shares 17,623 Share Price $33.45 * Est. Cost/Share $26.70 Unrealized @ Report Date +22.4%
NUSA NUSHARES ETF TR 0.1%
Value $583K Shares 25,440 Share Price $22.92 Est. Cost/Share $22.85 Unrealized @ Report Date +0.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $570K Shares 4,120 Share Price $138.45 * Est. Cost/Share $112.02 Unrealized @ Report Date +21.1%
C CITIGROUP INC 0.1%
Value $569K Shares 8,961 Share Price $63.46 * Est. Cost/Share $47.44 Unrealized @ Report Date +27.8%
NKE NIKE INC 0.1%
Value $565K Shares 7,492 Share Price $75.37 * Est. Cost/Share $125.50 Unrealized @ Report Date -41.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $564K Shares 5,632 Share Price $100.22 * Est. Cost/Share $75.71 Unrealized @ Report Date +25.4%
— BARRICK GOLD CORP 0.1%
Value $556K Shares 33,342 Share Price $16.68 Est. Cost/Share $16.99 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $544K Shares 5,610 Share Price $97.04 * Est. Cost/Share $61.59 Unrealized @ Report Date +52.3%
EOG EOG RES INC 0.1%
Value $542K Shares 4,304 Share Price $125.88 * Est. Cost/Share $104.23 Unrealized @ Report Date +15.1%
VBK VANGUARD INDEX FDS 0.1%
Value $541K Shares 2,162 Share Price $250.18 Est. Cost/Share $223.36 Unrealized @ Report Date +12.0%
NOW SERVICENOW INC 0.1%
Value $534K Shares 679 Share Price $786.67 * Est. Cost/Share $100.73 Unrealized @ Report Date +56.2%
DIS DISNEY WALT CO 0.1%
Value $523K Shares 5,266 Share Price $99.29 Est. Cost/Share $101.29 Unrealized @ Report Date -3.9%
SBUX STARBUCKS CORP 0.1%
Value $522K Shares 6,701 Share Price $77.85 * Est. Cost/Share $90.18 Unrealized @ Report Date -16.9%
SLYG SPDR SER TR 0.1%
Value $512K Shares 5,964 Share Price $85.86 Est. Cost/Share $73.76 Unrealized @ Report Date +16.4%
MDT MEDTRONIC PLC 0.1%
Value $508K Shares 6,457 Share Price $78.71 * Est. Cost/Share $85.78 Unrealized @ Report Date -11.9%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $506K Shares 1,007 Share Price $502.78 Est. Cost/Share $304.40 Unrealized @ Report Date +65.2%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $501K Shares 3,051 Share Price $164.28 Est. Cost/Share $145.24 Unrealized @ Report Date +13.1%
MUB ISHARES TR 0.1%
Value $500K Shares 4,694 Share Price $106.55 Est. Cost/Share $105.39 Unrealized @ Report Date +1.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $499K Shares 7,848 Share Price $63.54 Est. Cost/Share $51.68 Unrealized @ Report Date +22.9%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $497K Shares 19,558 Share Price $25.42 Est. Cost/Share $25.56 Unrealized @ Report Date -0.5%
HEI HEICO CORP NEW 0.1%
Value $496K Shares 2,217 Share Price $223.62 Est. Cost/Share $102.26 Unrealized @ Report Date +118.7%
NULG NUSHARES ETF TR 0.1%
Value $495K Shares 6,096 Share Price $81.16 Est. Cost/Share $57.15 Unrealized @ Report Date +42.0%
SCHC SCHWAB STRATEGIC TR 0.1%
Value $493K Shares 13,864 Share Price $35.58 Est. Cost/Share $32.49 Unrealized @ Report Date +9.5%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $493K Shares 8,201 Share Price $60.08 Est. Cost/Share $58.11 Unrealized @ Report Date +3.4%
MMM 3M CO 0.1%
Value $492K Shares 4,810 Share Price $102.19 * Est. Cost/Share $81.65 Unrealized @ Report Date +21.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $486K Shares 7,312 Share Price $66.47 Est. Cost/Share $45.76 Unrealized @ Report Date +42.7%
BX BLACKSTONE INC 0.1%
Value $485K Shares 3,921 Share Price $123.79 * Est. Cost/Share $69.40 Unrealized @ Report Date +71.2%
ECL ECOLAB INC 0.1%
Value $483K Shares 2,031 Share Price $238.00 Est. Cost/Share $181.22 Unrealized @ Report Date +29.4%
DJP BARCLAYS BANK PLC 0.1%
Value $479K Shares 14,950 Share Price $32.06 Est. Cost/Share $31.16 Unrealized @ Report Date +2.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $463K Shares 1,062 Share Price $435.99 * Est. Cost/Share $271.57 Unrealized @ Report Date +56.5%
SPGI S&P GLOBAL INC 0.1%
Value $462K Shares 1,036 Share Price $446.00 Est. Cost/Share $322.47 Unrealized @ Report Date +36.8%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $460K Shares 8,873 Share Price $51.87 Est. Cost/Share $45.35 Unrealized @ Report Date +14.4%
XLK SELECT SECTOR SPDR TR 0.1%
Value $457K Shares 2,020 Share Price $226.23 * Est. Cost/Share $101.13 Unrealized @ Report Date +11.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $457K Shares 1,387 Share Price $329.41 Est. Cost/Share $254.90 Unrealized @ Report Date +28.6%
CMI CUMMINS INC 0.1%
Value $452K Shares 1,632 Share Price $277.01 * Est. Cost/Share $191.04 Unrealized @ Report Date +40.6%
MO ALTRIA GROUP INC 0.1%
Value $451K Shares 9,901 Share Price $45.55 * Est. Cost/Share $27.49 Unrealized @ Report Date +48.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $443K Shares 1,642 Share Price $269.59 Est. Cost/Share $171.99 Unrealized @ Report Date +55.2%
— BLACKROCK INC 0.1%
Value $442K Shares 562 Share Price $787.32 Est. Cost/Share $540.87 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.1%
Value $439K Shares 3,906 Share Price $112.30 * Est. Cost/Share $103.44 Unrealized @ Report Date +3.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $436K Shares 8,971 Share Price $48.60 * Est. Cost/Share $35.57 Unrealized @ Report Date +33.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $434K Shares 1,795 Share Price $241.70 Est. Cost/Share $130.66 Unrealized @ Report Date +82.3%
OKE ONEOK INC NEW 0.1%
Value $432K Shares 5,297 Share Price $81.55 * Est. Cost/Share $56.10 Unrealized @ Report Date +35.1%
XYL XYLEM INC 0.1%
Value $430K Shares 3,169 Share Price $135.63 Est. Cost/Share $96.89 Unrealized @ Report Date +37.6%
IWS ISHARES TR 0.1%
Value $430K Shares 3,558 Share Price $120.75 Est. Cost/Share $88.06 Unrealized @ Report Date +37.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $427K Shares 4,665 Share Price $91.50 * Est. Cost/Share $75.48 Unrealized @ Report Date +16.1%
LOPE GRAND CANYON ED INC 0.1%
Value $426K Shares 3,048 Share Price $139.91 Est. Cost/Share $99.96 Unrealized @ Report Date +40.0%
GIS GENERAL MLS INC 0.1%
Value $426K Shares 6,727 Share Price $63.26 * Est. Cost/Share $46.38 Unrealized @ Report Date +28.1%
WM WASTE MGMT INC DEL 0.1%
Value $425K Shares 1,994 Share Price $213.34 * Est. Cost/Share $128.70 Unrealized @ Report Date +62.2%
NVS NOVARTIS AG 0.1%
Value $424K Shares 3,986 Share Price $106.46 Est. Cost/Share $83.46 Unrealized @ Report Date +27.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $422K Shares 3,080 Share Price $136.85 * Est. Cost/Share $112.43 Unrealized @ Report Date +11.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $421K Shares 899 Share Price $468.72 Est. Cost/Share $274.05 Unrealized @ Report Date +71.0%
SF STIFEL FINL CORP 0.1%
Value $419K Shares 4,978 Share Price $84.15 * Est. Cost/Share $37.89 Unrealized @ Report Date +116.5%
SHEL SHELL PLC 0.1%
Value $414K Shares 5,731 Share Price $72.18 Est. Cost/Share $53.30 Unrealized @ Report Date +35.4%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $410K Shares 1,998 Share Price $205.27 Est. Cost/Share $163.41 Unrealized @ Report Date +25.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $410K Shares 3,117 Share Price $131.52 Est. Cost/Share $54.09 Unrealized @ Report Date +141.6%
NULV NUSHARES ETF TR 0.1%
Value $409K Shares 10,828 Share Price $37.79 Est. Cost/Share $33.83 Unrealized @ Report Date +11.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $408K Shares 2,100 Share Price $194.38 * Est. Cost/Share $187.65 Unrealized @ Report Date -1.5%
BA BOEING CO 0.1%
Value $407K Shares 2,238 Share Price $181.97 Est. Cost/Share $211.64 Unrealized @ Report Date -14.0%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $404K Shares 8,522 Share Price $47.45 * Est. Cost/Share $21.52 Unrealized @ Report Date +10.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $402K Shares 1,187 Share Price $339.01 * Est. Cost/Share $116.04 Unrealized @ Report Date +46.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value $399K Shares 6,331 Share Price $63.03 * Est. Cost/Share $50.95 Unrealized @ Report Date +20.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $392K Shares 4,473 Share Price $87.74 * Est. Cost/Share $73.30 Unrealized @ Report Date +13.5%
LRGF ISHARES TR 0.1%
Value $390K Shares 7,012 Share Price $55.69 Est. Cost/Share $42.01 Unrealized @ Report Date +32.6%
EEM ISHARES TR 0.1%
Value $386K Shares 9,071 Share Price $42.59 Est. Cost/Share $38.87 Unrealized @ Report Date +9.6%
ADI ANALOG DEVICES INC 0.1%
Value $376K Shares 1,646 Share Price $228.26 * Est. Cost/Share $146.97 Unrealized @ Report Date +51.5%
DFCF DIMENSIONAL ETF TRUST 0.1%
Value $375K Shares 9,022 Share Price $41.54 Est. Cost/Share $42.21 Unrealized @ Report Date -1.6%
ET ENERGY TRANSFER L P 0.1%
Value $372K Shares 22,955 Share Price $16.22 Est. Cost/Share $14.74 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $371K Shares 1,825 Share Price $203.34 * Est. Cost/Share $115.09 Unrealized @ Report Date +72.4%
DOW DOW INC 0.1%
Value $370K Shares 6,983 Share Price $53.05 * Est. Cost/Share $40.33 Unrealized @ Report Date +18.9%
AMP AMERIPRISE FINL INC 0.1%
Value $370K Shares 866 Share Price $427.19 Est. Cost/Share $300.66 Unrealized @ Report Date +39.4%
— UNILEVER PLC 0.1%
Value $366K Shares 6,647 Share Price $54.99 Est. Cost/Share $55.96 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.1%
Value $364K Shares 3,727 Share Price $97.69 * Est. Cost/Share $104.48 Unrealized @ Report Date -13.6%
BIIB BIOGEN INC 0.1%
Value $364K Shares 1,569 Share Price $231.82 Est. Cost/Share $289.63 Unrealized @ Report Date -20.0%
ROST ROSS STORES INC 0.1%
Value $360K Shares 2,478 Share Price $145.32 Est. Cost/Share $96.32 Unrealized @ Report Date +48.5%
COR CENCORA INC 0.1%
Value $360K Shares 1,597 Share Price $225.30 Est. Cost/Share $193.11 Unrealized @ Report Date +15.3%
PWR QUANTA SVCS INC 0.1%
Value $355K Shares 1,397 Share Price $254.09 Est. Cost/Share $133.08 Unrealized @ Report Date +90.5%
GLOB GLOBANT S A 0.1%
Value $352K Shares 1,977 Share Price $178.26 Est. Cost/Share $115.37 Unrealized @ Report Date +54.5%
YUM YUM BRANDS INC 0.1%
Value $351K Shares 2,648 Share Price $132.44 * Est. Cost/Share $110.48 Unrealized @ Report Date +16.5%
— ANSYS INC 0.1%
Value $349K Shares 1,087 Share Price $321.50 Est. Cost/Share $192.55 Unrealized @ Report Date —
NOBL PROSHARES TR 0.1%
Value $343K Shares 3,571 Share Price $96.13 Est. Cost/Share $97.90 Unrealized @ Report Date -1.8%
IJJ ISHARES TR 0.1%
Value $342K Shares 3,018 Share Price $113.46 Est. Cost/Share $97.20 Unrealized @ Report Date +16.7%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $339K Shares 8,827 Share Price $38.42 * Est. Cost/Share $17.60 Unrealized @ Report Date +9.1%
ZTS ZOETIS INC 0.1%
Value $338K Shares 1,952 Share Price $173.36 Est. Cost/Share $169.64 Unrealized @ Report Date +0.4%
VO VANGUARD INDEX FDS 0.1%
Value $335K Shares 1,384 Share Price $242.12 * Est. Cost/Share $50.92 Unrealized @ Report Date +18.9%
AFL AFLAC INC 0.1%
Value $335K Shares 3,752 Share Price $89.31 * Est. Cost/Share $69.49 Unrealized @ Report Date +24.6%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value $333K Shares 8,133 Share Price $40.91 * Est. Cost/Share $21.32 Unrealized @ Report Date +85.8%
SLYV SPDR SER TR 0.1%
Value $331K Shares 4,232 Share Price $78.31 Est. Cost/Share $73.95 Unrealized @ Report Date +5.9%
SYK STRYKER CORPORATION 0.1%
Value $331K Shares 974 Share Price $340.25 Est. Cost/Share $253.10 Unrealized @ Report Date +32.6%
BDX BECTON DICKINSON & CO 0.1%
Value $331K Shares 1,418 Share Price $233.71 * Est. Cost/Share $197.77 Unrealized @ Report Date +14.7%
CF CF INDS HLDGS INC 0.1%
Value $327K Shares 4,417 Share Price $74.12 * Est. Cost/Share $74.90 Unrealized @ Report Date -4.5%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $327K Shares 16,393 Share Price $19.97 Est. Cost/Share $20.36 Unrealized @ Report Date -1.9%
RBA RB GLOBAL INC 0.1%
Value $326K Shares 4,271 Share Price $76.36 Est. Cost/Share $59.97 Unrealized @ Report Date +27.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $323K Shares 1,361 Share Price $237.04 * Est. Cost/Share $184.03 Unrealized @ Report Date +24.2%
FAST FASTENAL CO 0.1%
Value $320K Shares 5,100 Share Price $62.84 * Est. Cost/Share $17.11 Unrealized @ Report Date +77.8%
STT STATE STR CORP 0.0%
Value $318K Shares 4,297 Share Price $74.00 * Est. Cost/Share $65.01 Unrealized @ Report Date +7.7%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $318K Shares 4,889 Share Price $64.95 Est. Cost/Share $64.75 Unrealized @ Report Date +0.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $316K Shares 4,342 Share Price $72.68 Est. Cost/Share $60.30 Unrealized @ Report Date +20.5%
TFC TRUIST FINL CORP 0.0%
Value $313K Shares 8,045 Share Price $38.85 * Est. Cost/Share $37.39 Unrealized @ Report Date -3.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $312K Shares 702 Share Price $444.85 Est. Cost/Share $303.14 Unrealized @ Report Date +46.7%
KVUE KENVUE INC 0.0%
Value $310K Shares 17,030 Share Price $18.18 * Est. Cost/Share $20.60 Unrealized @ Report Date -16.8%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $308K Shares 4,750 Share Price $64.91 Est. Cost/Share $55.08 Unrealized @ Report Date +17.8%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $308K Shares 3,429 Share Price $89.72 Est. Cost/Share $80.41 Unrealized @ Report Date +11.6%
GPC GENUINE PARTS CO 0.0%
Value $307K Shares 2,216 Share Price $138.32 * Est. Cost/Share $85.40 Unrealized @ Report Date +54.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $305K Shares 2,215 Share Price $137.89 Est. Cost/Share $99.75 Unrealized @ Report Date +38.2%
IJK ISHARES TR 0.0%
Value $304K Shares 3,453 Share Price $88.11 Est. Cost/Share $67.95 Unrealized @ Report Date +29.7%
PSX PHILLIPS 66 0.0%
Value $303K Shares 2,148 Share Price $141.17 * Est. Cost/Share $94.66 Unrealized @ Report Date +41.3%
ROL ROLLINS INC 0.0%
Value $303K Shares 6,201 Share Price $48.79 Est. Cost/Share $30.54 Unrealized @ Report Date +56.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value $301K Shares 76 Share Price $3961.50 Est. Cost/Share $2196.88 Unrealized @ Report Date +78.3%
GDDY GODADDY INC 0.0%
Value $295K Shares 2,111 Share Price $139.71 Est. Cost/Share $76.08 Unrealized @ Report Date +83.6%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $291K Shares 3,744 Share Price $77.76 * Est. Cost/Share $24.04 Unrealized @ Report Date +7.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $291K Shares 1,675 Share Price $173.81 Est. Cost/Share $74.98 Unrealized @ Report Date +131.8%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $289K Shares 3,900 Share Price $74.08 * Est. Cost/Share $20.13 Unrealized @ Report Date +22.6%
ENTG ENTEGRIS INC 0.0%
Value $287K Shares 2,120 Share Price $135.40 Est. Cost/Share $107.99 Unrealized @ Report Date +24.5%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $285K Shares 3,570 Share Price $79.94 Est. Cost/Share $81.40 Unrealized @ Report Date -1.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $285K Shares 866 Share Price $328.93 Est. Cost/Share $162.28 Unrealized @ Report Date +100.3%
CVS CVS HEALTH CORP 0.0%
Value $284K Shares 4,812 Share Price $59.06 * Est. Cost/Share $64.18 Unrealized @ Report Date -13.7%
TECH BIO-TECHNE CORP 0.0%
Value $283K Shares 3,943 Share Price $71.66 Est. Cost/Share $70.99 Unrealized @ Report Date +0.1%
NUE NUCOR CORP 0.0%
Value $279K Shares 1,763 Share Price $158.08 * Est. Cost/Share $92.31 Unrealized @ Report Date +67.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $276K Shares 3,583 Share Price $77.01 Est. Cost/Share $43.51 Unrealized @ Report Date +77.0%
MCK MCKESSON CORP 0.0%
Value $275K Shares 471 Share Price $584.04 Est. Cost/Share $294.39 Unrealized @ Report Date +97.1%
PCAR PACCAR INC 0.0%
Value $273K Shares 2,652 Share Price $102.94 * Est. Cost/Share $76.23 Unrealized @ Report Date +27.2%
ELV ELEVANCE HEALTH INC 0.0%
Value $271K Shares 500 Share Price $541.86 * Est. Cost/Share $329.59 Unrealized @ Report Date +60.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $270K Shares 700 Share Price $386.05 Est. Cost/Share $248.01 Unrealized @ Report Date +53.3%
IVE ISHARES TR 0.0%
Value $270K Shares 1,484 Share Price $182.01 Est. Cost/Share $93.16 Unrealized @ Report Date +95.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $270K Shares 903 Share Price $298.70 Est. Cost/Share $233.21 Unrealized @ Report Date +28.1%
AZZ AZZ INC 0.0%
Value $269K Shares 3,486 Share Price $77.24 Est. Cost/Share $44.36 Unrealized @ Report Date +71.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $264K Shares 1,318 Share Price $200.27 Est. Cost/Share $51.15 Unrealized @ Report Date +288.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $264K Shares 13,454 Share Price $19.60 * Est. Cost/Share $21.46 Unrealized @ Report Date -16.9%
CSGP COSTAR GROUP INC 0.0%
Value $263K Shares 3,545 Share Price $74.14 Est. Cost/Share $77.10 Unrealized @ Report Date -3.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $262K Shares 4,184 Share Price $62.65 Est. Cost/Share $61.06 Unrealized @ Report Date +2.6%
DXCM DEXCOM INC 0.0%
Value $261K Shares 2,306 Share Price $113.38 Est. Cost/Share $100.02 Unrealized @ Report Date +13.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $261K Shares 633 Share Price $411.85 Est. Cost/Share $198.27 Unrealized @ Report Date +107.7%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $260K Shares 5,000 Share Price $52.01 * Est. Cost/Share $25.44 Unrealized @ Report Date +2.2%
CTAS CINTAS CORP 0.0%
Value $260K Shares 371 Share Price $700.26 * Est. Cost/Share $110.34 Unrealized @ Report Date +56.8%
WSO WATSCO INC 0.0%
Value $259K Shares 560 Share Price $462.85 Est. Cost/Share $316.85 Unrealized @ Report Date +46.2%
ASML ASML HOLDING N V 0.0%
Value $259K Shares 253 Share Price $1022.73 Est. Cost/Share $576.04 Unrealized @ Report Date +77.5%
NVO NOVO-NORDISK A S 0.0%
Value $256K Shares 1,794 Share Price $142.74 Est. Cost/Share $77.88 Unrealized @ Report Date +83.3%
CHE CHEMED CORP NEW 0.0%
Value $254K Shares 469 Share Price $542.58 Est. Cost/Share $473.48 Unrealized @ Report Date +13.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $254K Shares 662 Share Price $383.19 Est. Cost/Share $218.31 Unrealized @ Report Date +75.5%
VFMV VANGUARD WELLINGTON FD 0.0%
Value $252K Shares 2,220 Share Price $113.65 Est. Cost/Share $97.19 Unrealized @ Report Date +16.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $252K Shares 1,258 Share Price $200.19 * Est. Cost/Share $97.36 Unrealized @ Report Date +96.6%
ENSG ENSIGN GROUP INC 0.0%
Value $251K Shares 2,032 Share Price $123.70 Est. Cost/Share $89.06 Unrealized @ Report Date +38.5%
KSS KOHLS CORP 0.0%
Value $251K Shares 10,925 Share Price $22.99 Est. Cost/Share $24.81 Unrealized @ Report Date -7.3%
CASS CASS INFORMATION SYS INC 0.0%
Value $251K Shares 6,257 Share Price $40.07 * Est. Cost/Share $37.73 Unrealized @ Report Date +1.7%
TMUS T-MOBILE US INC 0.0%
Value $250K Shares 1,417 Share Price $176.18 * Est. Cost/Share $122.97 Unrealized @ Report Date +40.1%
GEV GE VERNOVA INC 0.0%
Value $248K Shares 1,444 Share Price $171.51 Est. Cost/Share $158.10 Unrealized @ Report Date +8.2%
RSG REPUBLIC SVCS INC 0.0%
Value $247K Shares 1,269 Share Price $194.34 Est. Cost/Share $142.02 Unrealized @ Report Date +34.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value $245K Shares 3,235 Share Price $75.77 * Est. Cost/Share $38.09 Unrealized @ Report Date +49.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $245K Shares 1,710 Share Price $143.06 Est. Cost/Share $207.84 Unrealized @ Report Date -31.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $244K Shares 1,156 Share Price $210.72 * Est. Cost/Share $127.70 Unrealized @ Report Date +61.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $243K Shares 2,070 Share Price $117.20 * Est. Cost/Share $80.83 Unrealized @ Report Date +34.9%
— DISCOVER FINL SVCS 0.0%
Value $241K Shares 1,842 Share Price $130.81 Est. Cost/Share $109.89 Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $240K Shares 1,984 Share Price $121.01 Est. Cost/Share $116.10 Unrealized @ Report Date +4.2%
EQIX EQUINIX INC 0.0%
Value $240K Shares 317 Share Price $756.60 * Est. Cost/Share $635.69 Unrealized @ Report Date +15.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $238K Shares 1,495 Share Price $159.43 Est. Cost/Share $76.33 Unrealized @ Report Date +105.3%
IWR ISHARES TR 0.0%
Value $237K Shares 2,926 Share Price $81.08 Est. Cost/Share $78.27 Unrealized @ Report Date +3.6%
VICI VICI PPTYS INC 0.0%
Value $237K Shares 8,280 Share Price $28.64 * Est. Cost/Share $24.80 Unrealized @ Report Date +6.2%
SPYG SPDR SER TR 0.0%
Value $237K Shares 2,952 Share Price $80.13 Est. Cost/Share $74.69 Unrealized @ Report Date +7.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $235K Shares 4,343 Share Price $54.18 Est. Cost/Share $60.48 Unrealized @ Report Date -10.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $232K Shares 220 Share Price $1056.06 * Est. Cost/Share $44.70 Unrealized @ Report Date +57.5%
FIVE FIVE BELOW INC 0.0%
Value $231K Shares 2,122 Share Price $108.97 Est. Cost/Share $120.92 Unrealized @ Report Date -9.9%
DHI D R HORTON INC 0.0%
Value $230K Shares 1,632 Share Price $140.93 Est. Cost/Share $65.24 Unrealized @ Report Date +112.6%
UAN CVR PARTNERS LP 0.0%
Value $227K Shares 3,000 Share Price $75.66 Est. Cost/Share $65.50 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $227K Shares 939 Share Price $241.43 Est. Cost/Share $272.04 Unrealized @ Report Date -11.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $227K Shares 2,279 Share Price $99.41 Est. Cost/Share $94.36 Unrealized @ Report Date +5.4%
SPSC SPS COMM INC 0.0%
Value $226K Shares 1,203 Share Price $188.16 Est. Cost/Share $136.37 Unrealized @ Report Date +38.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $226K Shares 3,588 Share Price $63.08 Est. Cost/Share $30.77 Unrealized @ Report Date +101.7%
SLM SLM CORP 0.0%
Value $226K Shares 10,871 Share Price $20.79 Est. Cost/Share $12.54 Unrealized @ Report Date +65.8%
DEO DIAGEO PLC 0.0%
Value $225K Shares 1,788 Share Price $126.08 Est. Cost/Share $145.50 Unrealized @ Report Date -13.3%
SLB SCHLUMBERGER LTD 0.0%
Value $224K Shares 4,755 Share Price $47.18 * Est. Cost/Share $38.85 Unrealized @ Report Date +16.2%
LQD ISHARES TR 0.0%
Value $223K Shares 2,081 Share Price $107.12 Est. Cost/Share $128.39 Unrealized @ Report Date -16.6%
EVR EVERCORE INC 0.0%
Value $223K Shares 1,068 Share Price $208.43 Est. Cost/Share $118.03 Unrealized @ Report Date +73.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $222K Shares 2,139 Share Price $103.68 Est. Cost/Share $87.15 Unrealized @ Report Date +16.8%
BCO BRINKS CO 0.0%
Value $219K Shares 2,139 Share Price $102.40 Est. Cost/Share $69.48 Unrealized @ Report Date +44.9%
WK WORKIVA INC 0.0%
Value $216K Shares 2,959 Share Price $72.99 Est. Cost/Share $63.45 Unrealized @ Report Date +15.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $215K Shares 2,666 Share Price $80.49 * Est. Cost/Share $27.84 Unrealized @ Report Date +17.3%
— ARISTA NETWORKS INC 0.0%
Value $214K Shares 610 Share Price $350.48 Est. Cost/Share $203.84 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $210K Shares 415 Share Price $505.81 Est. Cost/Share $315.05 Unrealized @ Report Date +58.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $203K Shares 1,471 Share Price $138.20 * Est. Cost/Share $96.37 Unrealized @ Report Date +35.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $203K Shares 984 Share Price $206.58 Est. Cost/Share $247.44 Unrealized @ Report Date -16.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $202K Shares 1,530 Share Price $131.85 Est. Cost/Share $152.50 Unrealized @ Report Date -13.5%
IGIB ISHARES TR 0.0%
Value $202K Shares 3,935 Share Price $51.26 Est. Cost/Share $49.13 Unrealized @ Report Date +4.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $201K Shares 191 Share Price $1051.04 Est. Cost/Share $651.74 Unrealized @ Report Date +60.4%
MET METLIFE INC 0.0%
Value $200K Shares 2,855 Share Price $70.19 * Est. Cost/Share $46.67 Unrealized @ Report Date +44.0%
RIO RIO TINTO PLC 0.0%
Value $199K Shares 3,020 Share Price $65.93 Est. Cost/Share $67.44 Unrealized @ Report Date -2.2%
VFVA VANGUARD WELLINGTON FD 0.0%
Value $197K Shares 1,743 Share Price $113.07 Est. Cost/Share $82.49 Unrealized @ Report Date +37.1%
ICLN ISHARES TR 0.0%
Value $196K Shares 14,736 Share Price $13.32 Est. Cost/Share $14.52 Unrealized @ Report Date -8.2%
BCE BCE INC 0.0%
Value $194K Shares 6,008 Share Price $32.37 * Est. Cost/Share $25.86 Unrealized @ Report Date +11.1%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $193K Shares 4,225 Share Price $45.58 * Est. Cost/Share $25.07 Unrealized @ Report Date -9.1%
SILJ AMPLIFY ETF TR 0.0%
Value $192K Shares 17,000 Share Price $11.32 Est. Cost/Share $8.93 Unrealized @ Report Date +26.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $192K Shares 3,316 Share Price $58.03 Est. Cost/Share $76.42 Unrealized @ Report Date -24.2%
VGT VANGUARD WORLD FD 0.0%
Value $192K Shares 333 Share Price $577.15 * Est. Cost/Share $52.18 Unrealized @ Report Date +38.1%
EXPO EXPONENT INC 0.0%
Value $191K Shares 2,008 Share Price $95.11 * Est. Cost/Share $71.69 Unrealized @ Report Date +29.9%
APH AMPHENOL CORP NEW 0.0%
Value $189K Shares 2,803 Share Price $67.37 Est. Cost/Share $48.62 Unrealized @ Report Date +36.8%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $188K Shares 3,535 Share Price $53.24 * Est. Cost/Share $42.88 Unrealized @ Report Date +12.2%
BIL SPDR SER TR 0.0%
Value $188K Shares 2,050 Share Price $91.78 Est. Cost/Share $91.57 Unrealized @ Report Date +0.2%
SO SOUTHERN CO 0.0%
Value $188K Shares 2,421 Share Price $77.57 * Est. Cost/Share $55.01 Unrealized @ Report Date +34.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value $185K Shares 1,520 Share Price $121.87 Est. Cost/Share $105.17 Unrealized @ Report Date +15.9%
VOE VANGUARD INDEX FDS 0.0%
Value $185K Shares 1,231 Share Price $150.43 Est. Cost/Share $131.05 Unrealized @ Report Date +14.8%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $183K Shares 3,160 Share Price $57.99 Est. Cost/Share $58.01 Unrealized @ Report Date -0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $183K Shares 1,207 Share Price $151.80 * Est. Cost/Share $88.32 Unrealized @ Report Date +59.7%
GILD GILEAD SCIENCES INC 0.0%
Value $181K Shares 2,640 Share Price $68.60 * Est. Cost/Share $63.07 Unrealized @ Report Date +4.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $181K Shares 700 Share Price $258.05 * Est. Cost/Share $180.49 Unrealized @ Report Date +36.6%
GDX VANECK ETF TRUST 0.0%
Value $180K Shares 5,292 Share Price $33.93 Est. Cost/Share $30.70 Unrealized @ Report Date +10.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $179K Shares 318 Share Price $563.66 Est. Cost/Share $395.91 Unrealized @ Report Date +40.8%
TRGP TARGA RES CORP 0.0%
Value $179K Shares 1,388 Share Price $128.78 * Est. Cost/Share $38.98 Unrealized @ Report Date +219.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $178K Shares 2,366 Share Price $75.36 * Est. Cost/Share $65.82 Unrealized @ Report Date +11.0%
COTY COTY INC 0.0%
Value $178K Shares 17,782 Share Price $10.02 Est. Cost/Share $7.59 Unrealized @ Report Date +32.0%
PTNQ PACER FDS TR 0.0%
Value $178K Shares 2,465 Share Price $72.10 Est. Cost/Share $66.75 Unrealized @ Report Date +8.0%
CBRE CBRE GROUP INC 0.0%
Value $178K Shares 1,992 Share Price $89.11 Est. Cost/Share $93.10 Unrealized @ Report Date -4.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $177K Shares 2,275 Share Price $77.92 Est. Cost/Share $73.16 Unrealized @ Report Date +6.2%
CALF PACER FDS TR 0.0%
Value $176K Shares 4,041 Share Price $43.56 Est. Cost/Share $38.49 Unrealized @ Report Date +13.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $176K Shares 1,285 Share Price $136.89 Est. Cost/Share $85.37 Unrealized @ Report Date +57.7%
SPAB SPDR SER TR 0.0%
Value $175K Shares 6,964 Share Price $25.09 Est. Cost/Share $24.99 Unrealized @ Report Date +0.4%
TOST TOAST INC 0.0%
Value $174K Shares 6,742 Share Price $25.77 Est. Cost/Share $21.41 Unrealized @ Report Date +20.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $174K Shares 582 Share Price $298.43 Est. Cost/Share $279.29 Unrealized @ Report Date +5.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $173K Shares 957 Share Price $180.82 * Est. Cost/Share $122.13 Unrealized @ Report Date +41.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $173K Shares 672 Share Price $257.28 * Est. Cost/Share $219.66 Unrealized @ Report Date +13.3%
POST POST HLDGS INC 0.0%
Value $172K Shares 1,649 Share Price $104.16 Est. Cost/Share $66.37 Unrealized @ Report Date +56.9%
GLW CORNING INC 0.0%
Value $172K Shares 4,421 Share Price $38.85 * Est. Cost/Share $27.15 Unrealized @ Report Date +38.7%
CNI CANADIAN NATL RY CO 0.0%
Value $169K Shares 1,430 Share Price $118.15 * Est. Cost/Share $110.37 Unrealized @ Report Date +3.9%
FRPT FRESHPET INC 0.0%
Value $169K Shares 1,305 Share Price $129.39 Est. Cost/Share $92.94 Unrealized @ Report Date +39.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $168K Shares 10,358 Share Price $16.25 Est. Cost/Share $8.80 Unrealized @ Report Date +84.7%
MRNA MODERNA INC 0.0%
Value $168K Shares 1,413 Share Price $118.75 Est. Cost/Share $130.40 Unrealized @ Report Date -8.9%
VTEB VANGUARD MUN BD FDS 0.0%
Value $168K Shares 3,346 Share Price $50.11 Est. Cost/Share $49.76 Unrealized @ Report Date +0.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $165K Shares 537 Share Price $307.75 Est. Cost/Share $144.09 Unrealized @ Report Date +113.6%
IDCC INTERDIGITAL INC 0.0%
Value $163K Shares 1,399 Share Price $116.56 Est. Cost/Share $74.75 Unrealized @ Report Date +55.9%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $163K Shares 2,006 Share Price $81.28 Est. Cost/Share $77.66 Unrealized @ Report Date +4.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $162K Shares 127 Share Price $1277.61 * Est. Cost/Share $469.27 Unrealized @ Report Date +141.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $159K Shares 2,655 Share Price $59.89 * Est. Cost/Share $37.05 Unrealized @ Report Date +56.0%
HCA HCA HEALTHCARE INC 0.0%
Value $159K Shares 494 Share Price $321.28 Est. Cost/Share $150.17 Unrealized @ Report Date +111.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $158K Shares 2,306 Share Price $68.55 Est. Cost/Share $65.17 Unrealized @ Report Date +5.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $157K Shares 2,604 Share Price $60.45 * Est. Cost/Share $44.93 Unrealized @ Report Date +27.2%
WMB WILLIAMS COS INC 0.0%
Value $157K Shares 3,702 Share Price $42.50 * Est. Cost/Share $20.83 Unrealized @ Report Date +93.5%
ESGV VANGUARD WORLD FD 0.0%
Value $157K Shares 1,627 Share Price $96.62 Est. Cost/Share $73.63 Unrealized @ Report Date +31.2%
CGNX COGNEX CORP 0.0%
Value $157K Shares 3,361 Share Price $46.76 Est. Cost/Share $42.82 Unrealized @ Report Date +7.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $157K Shares 1,258 Share Price $124.79 Est. Cost/Share $112.22 Unrealized @ Report Date +9.2%
KR KROGER CO 0.0%
Value $157K Shares 3,136 Share Price $49.93 * Est. Cost/Share $39.33 Unrealized @ Report Date +23.0%
HUM HUMANA INC 0.0%
Value $157K Shares 419 Share Price $373.65 Est. Cost/Share $357.67 Unrealized @ Report Date +2.4%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $155K Shares 8,654 Share Price $17.86 Est. Cost/Share $24.46 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $154K Shares 2,852 Share Price $54.16 Est. Cost/Share $40.11 Unrealized @ Report Date +35.0%
ALL ALLSTATE CORP 0.0%
Value $154K Shares 966 Share Price $159.66 * Est. Cost/Share $87.35 Unrealized @ Report Date +77.6%
EXC EXELON CORP 0.0%
Value $154K Shares 4,449 Share Price $34.61 * Est. Cost/Share $31.37 Unrealized @ Report Date +4.3%
CNC CENTENE CORP DEL 0.0%
Value $152K Shares 2,298 Share Price $66.30 Est. Cost/Share $65.63 Unrealized @ Report Date +1.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $152K Shares 484 Share Price $313.79 Est. Cost/Share $178.93 Unrealized @ Report Date +75.4%
— SQUARESPACE INC 0.0%
Value $152K Shares 3,473 Share Price $43.63 Est. Cost/Share $27.78 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $151K Shares 2,381 Share Price $63.54 Est. Cost/Share $52.64 Unrealized @ Report Date +20.7%
SNY SANOFI 0.0%
Value $151K Shares 3,111 Share Price $48.52 Est. Cost/Share $49.25 Unrealized @ Report Date -1.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $151K Shares 8,684 Share Price $17.38 Est. Cost/Share $23.11 Unrealized @ Report Date -24.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value $151K Shares 1,708 Share Price $88.31 * Est. Cost/Share $43.04 Unrealized @ Report Date +2.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $150K Shares 906 Share Price $166.07 Est. Cost/Share $137.88 Unrealized @ Report Date +18.1%
SUB ISHARES TR 0.0%
Value $150K Shares 1,437 Share Price $104.55 Est. Cost/Share $104.22 Unrealized @ Report Date +0.3%
BND VANGUARD BD INDEX FDS 0.0%
Value $149K Shares 2,070 Share Price $72.05 Est. Cost/Share $77.66 Unrealized @ Report Date -7.2%
ESGD ISHARES TR 0.0%
Value $149K Shares 1,893 Share Price $78.78 Est. Cost/Share $72.95 Unrealized @ Report Date +8.0%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $148K Shares 4,930 Share Price $30.03 Est. Cost/Share $28.15 Unrealized @ Report Date +6.7%
MGA MAGNA INTL INC 0.0%
Value $147K Shares 3,500 Share Price $41.90 * Est. Cost/Share $49.33 Unrealized @ Report Date -20.0%
IWP ISHARES TR 0.0%
Value $146K Shares 1,322 Share Price $110.33 Est. Cost/Share $99.66 Unrealized @ Report Date +10.7%
IAU ISHARES GOLD TR 0.0%
Value $145K Shares 3,305 Share Price $43.93 Est. Cost/Share $44.19 Unrealized @ Report Date -0.6%
MCO MOODYS CORP 0.0%
Value $144K Shares 343 Share Price $420.93 Est. Cost/Share $247.33 Unrealized @ Report Date +68.3%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $144K Shares 8,900 Share Price $16.21 Est. Cost/Share $14.62 Unrealized @ Report Date +10.9%
WELL WELLTOWER INC 0.0%
Value $143K Shares 1,371 Share Price $104.25 * Est. Cost/Share $57.26 Unrealized @ Report Date +77.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $143K Shares 3,010 Share Price $47.43 Est. Cost/Share $36.65 Unrealized @ Report Date +27.1%
CTVA CORTEVA INC 0.0%
Value $142K Shares 2,630 Share Price $53.94 Est. Cost/Share $40.11 Unrealized @ Report Date +32.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $141K Shares 7,064 Share Price $20.01 Est. Cost/Share $13.26 Unrealized @ Report Date +50.9%
IWY ISHARES TR 0.0%
Value $141K Shares 655 Share Price $214.52 Est. Cost/Share $88.62 Unrealized @ Report Date +142.1%
CME CME GROUP INC 0.0%
Value $140K Shares 712 Share Price $196.60 * Est. Cost/Share $160.04 Unrealized @ Report Date +16.4%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $139K Shares 1,187 Share Price $117.49 Est. Cost/Share $112.41 Unrealized @ Report Date +4.5%
CRBN ISHARES TR 0.0%
Value $139K Shares 760 Share Price $183.27 Est. Cost/Share $155.63 Unrealized @ Report Date +17.8%
LH LABCORP HOLDINGS INC 0.0%
Value $139K Shares 684 Share Price $203.51 Est. Cost/Share $199.50 Unrealized @ Report Date +0.3%
CCL CARNIVAL CORP 0.0%
Value $139K Shares 7,416 Share Price $18.72 Est. Cost/Share $16.82 Unrealized @ Report Date +11.3%
CPNG COUPANG INC 0.0%
Value $137K Shares 6,554 Share Price $20.95 Est. Cost/Share $19.24 Unrealized @ Report Date +8.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $137K Shares 1,417 Share Price $96.84 Est. Cost/Share $88.43 Unrealized @ Report Date +9.5%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $137K Shares 2,494 Share Price $54.75 Est. Cost/Share $42.64 Unrealized @ Report Date +28.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $136K Shares 607 Share Price $224.58 * Est. Cost/Share $199.65 Unrealized @ Report Date +9.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $136K Shares 4,797 Share Price $28.39 * Est. Cost/Share $21.73 Unrealized @ Report Date +24.8%
— VIPER ENERGY INC 0.0%
Value $135K Shares 3,597 Share Price $37.53 Est. Cost/Share $32.50 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $134K Shares 499 Share Price $269.09 * Est. Cost/Share $172.27 Unrealized @ Report Date +52.0%
WTFC WINTRUST FINL CORP 0.0%
Value $134K Shares 1,361 Share Price $98.56 Est. Cost/Share $83.41 Unrealized @ Report Date +18.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $134K Shares 2,400 Share Price $55.79 * Est. Cost/Share $32.19 Unrealized @ Report Date +53.1%
ADSK AUTODESK INC 0.0%
Value $132K Shares 534 Share Price $247.45 Est. Cost/Share $210.56 Unrealized @ Report Date +17.5%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $132K Shares 11,849 Share Price $11.11 Est. Cost/Share $11.60 Unrealized @ Report Date -4.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $131K Shares 863 Share Price $152.05 * Est. Cost/Share $106.30 Unrealized @ Report Date +36.8%
— MARATHON OIL CORP 0.0%
Value $131K Shares 4,568 Share Price $28.67 Est. Cost/Share $12.48 Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $129K Shares 419 Share Price $308.94 Est. Cost/Share $191.32 Unrealized @ Report Date +61.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $129K Shares 1,230 Share Price $104.88 * Est. Cost/Share $96.93 Unrealized @ Report Date +6.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $129K Shares 6,604 Share Price $19.47 Est. Cost/Share $29.46 Unrealized @ Report Date -33.9%
AME AMETEK INC 0.0%
Value $128K Shares 770 Share Price $166.71 Est. Cost/Share $116.83 Unrealized @ Report Date +41.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $128K Shares 588 Share Price $218.20 Est. Cost/Share $134.84 Unrealized @ Report Date +61.2%
DSI ISHARES TR 0.0%
Value $128K Shares 1,230 Share Price $103.85 Est. Cost/Share $84.84 Unrealized @ Report Date +22.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $128K Shares 331 Share Price $385.28 Est. Cost/Share $335.77 Unrealized @ Report Date +14.5%
TRP TC ENERGY CORP 0.0%
Value $127K Shares 3,353 Share Price $37.90 * Est. Cost/Share $34.41 Unrealized @ Report Date +4.6%
STLD STEEL DYNAMICS INC 0.0%
Value $126K Shares 976 Share Price $129.50 * Est. Cost/Share $84.38 Unrealized @ Report Date +50.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $126K Shares 2,658 Share Price $47.40 * Est. Cost/Share $29.88 Unrealized @ Report Date +51.6%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $125K Shares 5,295 Share Price $23.68 Est. Cost/Share $23.09 Unrealized @ Report Date +2.5%
SR SPIRE INC 0.0%
Value $125K Shares 2,062 Share Price $60.73 Est. Cost/Share $60.75 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $124K Shares 1,178 Share Price $105.28 Est. Cost/Share $56.23 Unrealized @ Report Date +85.6%
RGEN REPLIGEN CORP 0.0%
Value $122K Shares 971 Share Price $126.06 Est. Cost/Share $169.96 Unrealized @ Report Date -25.8%
IDXX IDEXX LABS INC 0.0%
Value $122K Shares 251 Share Price $487.20 Est. Cost/Share $549.85 Unrealized @ Report Date -11.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value $122K Shares 1,729 Share Price $70.65 Est. Cost/Share $45.54 Unrealized @ Report Date +52.2%
F FORD MTR CO DEL 0.0%
Value $122K Shares 9,734 Share Price $12.54 * Est. Cost/Share $9.27 Unrealized @ Report Date +22.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $122K Shares 1,606 Share Price $75.90 Est. Cost/Share $50.01 Unrealized @ Report Date +49.2%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $121K Shares 4,557 Share Price $26.56 Est. Cost/Share $25.76 Unrealized @ Report Date +3.1%
SYY SYSCO CORP 0.0%
Value $121K Shares 1,694 Share Price $71.39 * Est. Cost/Share $66.84 Unrealized @ Report Date +1.8%
— BEACON ROOFING SUPPLY INC 0.0%
Value $120K Shares 1,330 Share Price $90.50 Est. Cost/Share $88.01 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $120K Shares 982 Share Price $122.45 Est. Cost/Share $79.30 Unrealized @ Report Date +54.4%
VFMF VANGUARD WELLINGTON FD 0.0%
Value $119K Shares 972 Share Price $122.41 Est. Cost/Share $104.26 Unrealized @ Report Date +17.4%
IFGL ISHARES TR 0.0%
Value $119K Shares 6,007 Share Price $19.80 Est. Cost/Share $26.57 Unrealized @ Report Date -25.5%
EWJV ISHARES TR 0.0%
Value $118K Shares 3,708 Share Price $31.85 Est. Cost/Share $31.19 Unrealized @ Report Date +2.1%
USMV ISHARES TR 0.0%
Value $118K Shares 1,405 Share Price $83.96 Est. Cost/Share $74.24 Unrealized @ Report Date +13.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $117K Shares 707 Share Price $166.01 * Est. Cost/Share $119.08 Unrealized @ Report Date +30.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $116K Shares 1,556 Share Price $74.24 * Est. Cost/Share $47.22 Unrealized @ Report Date +52.3%
WAB WABTEC 0.0%
Value $115K Shares 730 Share Price $158.05 Est. Cost/Share $88.05 Unrealized @ Report Date +78.2%
IRM IRON MTN INC DEL 0.0%
Value $115K Shares 1,283 Share Price $89.62 * Est. Cost/Share $34.74 Unrealized @ Report Date +145.9%
ALB ALBEMARLE CORP 0.0%
Value $115K Shares 1,203 Share Price $95.52 * Est. Cost/Share $136.45 Unrealized @ Report Date -32.0%
D DOMINION ENERGY INC 0.0%
Value $115K Shares 2,337 Share Price $49.00 * Est. Cost/Share $53.23 Unrealized @ Report Date -14.2%
BL BLACKLINE INC 0.0%
Value $114K Shares 2,363 Share Price $48.45 Est. Cost/Share $52.77 Unrealized @ Report Date -8.2%
VLTO VERALTO CORP 0.0%
Value $113K Shares 1,188 Share Price $95.47 Est. Cost/Share $74.94 Unrealized @ Report Date +26.6%
CAH CARDINAL HEALTH INC 0.0%
Value $113K Shares 1,152 Share Price $98.32 * Est. Cost/Share $57.64 Unrealized @ Report Date +66.1%
ARCC ARES CAPITAL CORP 0.0%
Value $113K Shares 5,417 Share Price $20.84 * Est. Cost/Share $12.11 Unrealized @ Report Date +50.3%
VLUE ISHARES TR 0.0%
Value $113K Shares 1,089 Share Price $103.46 Est. Cost/Share $94.77 Unrealized @ Report Date +9.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $112K Shares 1,448 Share Price $77.15 Est. Cost/Share $43.59 Unrealized @ Report Date +74.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $112K Shares 945 Share Price $118.13 * Est. Cost/Share $68.62 Unrealized @ Report Date +68.5%
EFAV ISHARES TR 0.0%
Value $111K Shares 1,606 Share Price $69.36 Est. Cost/Share $66.73 Unrealized @ Report Date +3.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $111K Shares 1,201 Share Price $92.37 Est. Cost/Share $81.72 Unrealized @ Report Date +13.0%
AVT AVNET INC 0.0%
Value $110K Shares 2,135 Share Price $51.49 * Est. Cost/Share $40.38 Unrealized @ Report Date +22.6%
JNK SPDR SER TR 0.0%
Value $110K Shares 1,166 Share Price $94.27 Est. Cost/Share $92.07 Unrealized @ Report Date +2.4%
ES EVERSOURCE ENERGY 0.0%
Value $110K Shares 1,938 Share Price $56.71 * Est. Cost/Share $57.22 Unrealized @ Report Date -7.6%
PGNY PROGYNY INC 0.0%
Value $110K Shares 3,834 Share Price $28.61 Est. Cost/Share $37.50 Unrealized @ Report Date -23.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $109K Shares 1,149 Share Price $95.21 * Est. Cost/Share $79.90 Unrealized @ Report Date +15.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $109K Shares 2,996 Share Price $36.49 * Est. Cost/Share $23.40 Unrealized @ Report Date +47.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $109K Shares 421 Share Price $259.31 Est. Cost/Share $163.36 Unrealized @ Report Date +56.7%
O REALTY INCOME CORP 0.0%
Value $109K Shares 2,066 Share Price $52.82 * Est. Cost/Share $49.05 Unrealized @ Report Date -1.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $109K Shares 1,215 Share Price $89.42 * Est. Cost/Share $71.04 Unrealized @ Report Date +19.6%
EEMV ISHARES INC 0.0%
Value $109K Shares 1,897 Share Price $57.21 Est. Cost/Share $56.91 Unrealized @ Report Date +0.5%
ACVA ACV AUCTIONS INC 0.0%
Value $108K Shares 5,926 Share Price $18.25 Est. Cost/Share $16.20 Unrealized @ Report Date +12.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $107K Shares 1,711 Share Price $62.82 * Est. Cost/Share $48.22 Unrealized @ Report Date +26.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $107K Shares 59 Share Price $1817.47 Est. Cost/Share $1202.65 Unrealized @ Report Date +51.1%
NTRS NORTHERN TR CORP 0.0%
Value $107K Shares 1,275 Share Price $83.98 * Est. Cost/Share $63.22 Unrealized @ Report Date +27.3%
CTRA COTERRA ENERGY INC 0.0%
Value $107K Shares 3,996 Share Price $26.67 * Est. Cost/Share $23.06 Unrealized @ Report Date +9.8%
AYI ACUITY BRANDS INC 0.0%
Value $106K Shares 441 Share Price $241.44 Est. Cost/Share $183.34 Unrealized @ Report Date +31.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $106K Shares 805 Share Price $132.23 * Est. Cost/Share $159.81 Unrealized @ Report Date -20.3%
HSY HERSHEY CO 0.0%
Value $106K Shares 579 Share Price $183.83 * Est. Cost/Share $179.93 Unrealized @ Report Date -2.6%
ESNT ESSENT GROUP LTD 0.0%
Value $105K Shares 1,864 Share Price $56.19 * Est. Cost/Share $38.49 Unrealized @ Report Date +43.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $105K Shares 510 Share Price $204.94 Est. Cost/Share $77.16 Unrealized @ Report Date +165.6%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $104K Shares 1,800 Share Price $57.68 Est. Cost/Share $56.50 Unrealized @ Report Date +2.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $104K Shares 5,477 Share Price $18.94 Est. Cost/Share $16.03 Unrealized @ Report Date —
AVDV AMERICAN CENTY ETF TR 0.0%
Value $103K Shares 1,588 Share Price $64.96 Est. Cost/Share $54.29 Unrealized @ Report Date +19.6%
IQV IQVIA HLDGS INC 0.0%
Value $103K Shares 486 Share Price $211.44 Est. Cost/Share $204.53 Unrealized @ Report Date +3.4%
OMC OMNICOM GROUP INC 0.0%
Value $103K Shares 1,143 Share Price $89.70 * Est. Cost/Share $61.93 Unrealized @ Report Date +37.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value $103K Shares 3,701 Share Price $27.70 Est. Cost/Share $30.83 Unrealized @ Report Date -10.1%
MKC MCCORMICK & CO INC 0.0%
Value $102K Shares 1,443 Share Price $70.94 * Est. Cost/Share $70.26 Unrealized @ Report Date -3.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $102K Shares 655 Share Price $155.48 * Est. Cost/Share $123.57 Unrealized @ Report Date +19.2%
HESM HESS MIDSTREAM LP 0.0%
Value $102K Shares 2,792 Share Price $36.44 * Est. Cost/Share $25.64 Unrealized @ Report Date +24.1%
EA ELECTRONIC ARTS INC 0.0%
Value $101K Shares 728 Share Price $139.33 Est. Cost/Share $125.91 Unrealized @ Report Date +9.9%
PPG PPG INDS INC 0.0%
Value $101K Shares 803 Share Price $125.89 * Est. Cost/Share $129.73 Unrealized @ Report Date -6.5%
INTF ISHARES TR 0.0%
Value $101K Shares 3,450 Share Price $29.23 Est. Cost/Share $26.06 Unrealized @ Report Date +12.2%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $100K Shares 4,766 Share Price $21.04 Est. Cost/Share $21.05 Unrealized @ Report Date -0.1%
LEN LENNAR CORP 0.0%
Value $100K Shares 668 Share Price $149.87 * Est. Cost/Share $76.95 Unrealized @ Report Date +84.2%
— CHAMPIONX CORPORATION 0.0%
Value $99,697 Shares 3,002 Share Price $33.21 Est. Cost/Share $21.76 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $99,365 Shares 3,473 Share Price $28.61 * Est. Cost/Share $34.39 Unrealized @ Report Date -19.5%
J JACOBS SOLUTIONS INC 0.0%
Value $99,195 Shares 710 Share Price $139.71 * Est. Cost/Share $103.31 Unrealized @ Report Date +10.3%
SHY ISHARES TR 0.0%
Value $98,879 Shares 1,211 Share Price $81.65 Est. Cost/Share $85.72 Unrealized @ Report Date -4.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $98,735 Shares 4,969 Share Price $19.87 * Est. Cost/Share $13.90 Unrealized @ Report Date +33.5%
BGC BGC GROUP INC 0.0%
Value $98,513 Shares 11,869 Share Price $8.30 Est. Cost/Share $5.37 Unrealized @ Report Date +52.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $98,452 Shares 1,971 Share Price $49.95 Est. Cost/Share $46.08 Unrealized @ Report Date +8.4%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $98,415 Shares 6,500 Share Price $15.14 * Est. Cost/Share $9.10 Unrealized @ Report Date +37.4%
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $98,331 Shares 4,047 Share Price $24.30 Est. Cost/Share $24.52 Unrealized @ Report Date -0.9%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $98,069 Shares 4,380 Share Price $22.39 Est. Cost/Share $21.40 Unrealized @ Report Date —
IBTM ISHARES TR 0.0%
Value $98,018 Shares 4,368 Share Price $22.44 Est. Cost/Share $23.27 Unrealized @ Report Date -3.6%
PYLD PIMCO ETF TR 0.0%
Value $95,125 Shares 3,710 Share Price $25.64 Est. Cost/Share $24.67 Unrealized @ Report Date +3.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $94,817 Shares 985 Share Price $96.26 * Est. Cost/Share $57.48 Unrealized @ Report Date +63.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $94,760 Shares 731 Share Price $129.63 Est. Cost/Share $107.45 Unrealized @ Report Date +19.3%
IR INGERSOLL RAND INC 0.0%
Value $94,474 Shares 1,040 Share Price $90.84 Est. Cost/Share $52.16 Unrealized @ Report Date +73.9%
AVY AVERY DENNISON CORP 0.0%
Value $94,021 Shares 430 Share Price $218.65 * Est. Cost/Share $176.69 Unrealized @ Report Date +20.2%
TER TERADYNE INC 0.0%
Value $94,017 Shares 634 Share Price $148.29 Est. Cost/Share $89.88 Unrealized @ Report Date +63.9%
NDAQ NASDAQ INC 0.0%
Value $92,921 Shares 1,542 Share Price $60.26 Est. Cost/Share $53.39 Unrealized @ Report Date +10.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $92,498 Shares 920 Share Price $100.54 * Est. Cost/Share $65.13 Unrealized @ Report Date +50.6%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $92,423 Shares 1,470 Share Price $62.87 * Est. Cost/Share $15.16 Unrealized @ Report Date +38.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $92,420 Shares 1,804 Share Price $51.23 Est. Cost/Share $75.86 Unrealized @ Report Date -32.5%
TGNA TEGNA INC 0.0%
Value $92,186 Shares 6,613 Share Price $13.94 Est. Cost/Share $16.96 Unrealized @ Report Date -17.8%
MTB M & T BK CORP 0.0%
Value $92,179 Shares 609 Share Price $151.36 * Est. Cost/Share $130.08 Unrealized @ Report Date +11.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $91,999 Shares 467 Share Price $197.00 * Est. Cost/Share $167.99 Unrealized @ Report Date +14.5%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $91,957 Shares 1,822 Share Price $50.47 Est. Cost/Share $50.36 Unrealized @ Report Date +0.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $91,672 Shares 795 Share Price $115.31 * Est. Cost/Share $100.94 Unrealized @ Report Date +6.1%
EIX EDISON INTL 0.0%
Value $91,128 Shares 1,269 Share Price $71.81 * Est. Cost/Share $59.48 Unrealized @ Report Date +11.8%
MFC MANULIFE FINL CORP 0.0%
Value $91,041 Shares 3,420 Share Price $26.62 Est. Cost/Share $17.13 Unrealized @ Report Date +55.4%
FLOT ISHARES TR 0.0%
Value $90,634 Shares 1,774 Share Price $51.09 Est. Cost/Share $50.03 Unrealized @ Report Date +2.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value $90,612 Shares 6,065 Share Price $14.94 Est. Cost/Share $12.01 Unrealized @ Report Date +24.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $89,846 Shares 1,119 Share Price $80.29 Est. Cost/Share $68.09 Unrealized @ Report Date +17.9%
SHOO MADDEN STEVEN LTD 0.0%
Value $89,043 Shares 2,105 Share Price $42.30 * Est. Cost/Share $28.71 Unrealized @ Report Date +42.0%
GM GENERAL MTRS CO 0.0%
Value $88,508 Shares 1,905 Share Price $46.46 Est. Cost/Share $38.10 Unrealized @ Report Date +20.1%
— HESS CORP 0.0%
Value $88,217 Shares 598 Share Price $147.52 Est. Cost/Share $113.09 Unrealized @ Report Date —
LUCK BOWLERO CORP 0.0%
Value $88,158 Shares 6,084 Share Price $14.49 * Est. Cost/Share $12.25 Unrealized @ Report Date +13.5%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $87,907 Shares 5,723 Share Price $15.36 * Est. Cost/Share $10.29 Unrealized @ Report Date +25.9%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $87,555 Shares 3,820 Share Price $22.92 Est. Cost/Share $20.69 Unrealized @ Report Date +10.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $87,470 Shares 1,111 Share Price $78.73 Est. Cost/Share $77.51 Unrealized @ Report Date +0.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $86,584 Shares 301 Share Price $287.65 * Est. Cost/Share $237.60 Unrealized @ Report Date +14.1%
BRO BROWN & BROWN INC 0.0%
Value $86,103 Shares 963 Share Price $89.41 Est. Cost/Share $66.55 Unrealized @ Report Date +33.1%
VTIP VANGUARD MALVERN FDS 0.0%
Value $85,674 Shares 1,765 Share Price $48.54 Est. Cost/Share $47.49 Unrealized @ Report Date +2.2%
MSCI MSCI INC 0.0%
Value $84,307 Shares 175 Share Price $481.75 Est. Cost/Share $450.37 Unrealized @ Report Date +5.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $84,233 Shares 542 Share Price $155.41 * Est. Cost/Share $125.46 Unrealized @ Report Date +16.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $84,062 Shares 476 Share Price $176.60 Est. Cost/Share $172.06 Unrealized @ Report Date +1.6%
BRBR BELLRING BRANDS INC 0.0%
Value $83,368 Shares 1,459 Share Price $57.14 Est. Cost/Share $37.06 Unrealized @ Report Date +54.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $83,344 Shares 709 Share Price $117.55 Est. Cost/Share $89.91 Unrealized @ Report Date +30.7%
PODD INSULET CORP 0.0%
Value $82,941 Shares 411 Share Price $201.80 Est. Cost/Share $202.89 Unrealized @ Report Date -0.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $82,890 Shares 307 Share Price $270.00 * Est. Cost/Share $37.98 Unrealized @ Report Date +38.7%
RMD RESMED INC 0.0%
Value $81,354 Shares 425 Share Price $191.42 Est. Cost/Share $168.11 Unrealized @ Report Date +12.3%
MTUM ISHARES TR 0.0%
Value $80,872 Shares 415 Share Price $194.87 Est. Cost/Share $142.65 Unrealized @ Report Date +36.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $80,535 Shares 406 Share Price $198.36 Est. Cost/Share $67.23 Unrealized @ Report Date +195.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value $80,524 Shares 1,614 Share Price $49.89 Est. Cost/Share $31.67 Unrealized @ Report Date +57.5%
EL LAUDER ESTEE COS INC 0.0%
Value $79,907 Shares 751 Share Price $106.40 * Est. Cost/Share $221.62 Unrealized @ Report Date -53.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $79,879 Shares 736 Share Price $108.53 Est. Cost/Share $118.59 Unrealized @ Report Date -9.8%
CERT CERTARA INC 0.0%
Value $79,763 Shares 5,759 Share Price $13.85 Est. Cost/Share $24.48 Unrealized @ Report Date -43.4%
PAYX PAYCHEX INC 0.0%
Value $79,673 Shares 672 Share Price $118.56 * Est. Cost/Share $83.20 Unrealized @ Report Date +36.2%
— TOTALENERGIES SE 0.0%
Value $79,416 Shares 1,191 Share Price $66.68 Est. Cost/Share $61.09 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $78,511 Shares 5,023 Share Price $15.63 Est. Cost/Share $27.69 Unrealized @ Report Date -43.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $77,859 Shares 5,806 Share Price $13.41 Est. Cost/Share $9.31 Unrealized @ Report Date +44.1%
EMB ISHARES TR 0.0%
Value $77,780 Shares 879 Share Price $88.49 Est. Cost/Share $99.22 Unrealized @ Report Date -10.8%
FTV FORTIVE CORP 0.0%
Value $77,658 Shares 1,048 Share Price $74.10 * Est. Cost/Share $47.02 Unrealized @ Report Date +18.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $77,538 Shares 567 Share Price $136.75 Est. Cost/Share $128.38 Unrealized @ Report Date +6.5%
VFC V F CORP 0.0%
Value $77,509 Shares 5,741 Share Price $13.50 Est. Cost/Share $31.85 Unrealized @ Report Date -57.6%
MLI MUELLER INDS INC 0.0%
Value $77,496 Shares 1,361 Share Price $56.94 Est. Cost/Share $28.52 Unrealized @ Report Date +96.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $77,128 Shares 2,193 Share Price $35.17 * Est. Cost/Share $15.88 Unrealized @ Report Date +114.3%
MIDD MIDDLEBY CORP 0.0%
Value $77,000 Shares 628 Share Price $122.61 Est. Cost/Share $148.96 Unrealized @ Report Date -17.7%
KEY KEYCORP 0.0%
Value $76,422 Shares 5,378 Share Price $14.21 * Est. Cost/Share $12.52 Unrealized @ Report Date +5.9%
MTH MERITAGE HOMES CORP 0.0%
Value $76,394 Shares 472 Share Price $161.85 * Est. Cost/Share $73.47 Unrealized @ Report Date +10.1%
VMC VULCAN MATLS CO 0.0%
Value $76,346 Shares 307 Share Price $248.68 Est. Cost/Share $161.55 Unrealized @ Report Date +52.3%
HPQ HP INC 0.0%
Value $76,205 Shares 2,176 Share Price $35.02 * Est. Cost/Share $25.10 Unrealized @ Report Date +31.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $76,193 Shares 4,334 Share Price $17.58 Est. Cost/Share $23.72 Unrealized @ Report Date -25.9%
GVA GRANITE CONSTR INC 0.0%
Value $76,162 Shares 1,229 Share Price $61.97 Est. Cost/Share $40.68 Unrealized @ Report Date +52.3%
HEFA ISHARES TR 0.0%
Value $75,982 Shares 2,137 Share Price $35.56 Est. Cost/Share $32.40 Unrealized @ Report Date +9.8%
FICO FAIR ISAAC CORP 0.0%
Value $75,923 Shares 51 Share Price $1488.69 Est. Cost/Share $1082.02 Unrealized @ Report Date +37.6%
WKC WORLD KINECT CORPORATION 0.0%
Value $75,878 Shares 2,941 Share Price $25.80 Est. Cost/Share $29.55 Unrealized @ Report Date -12.7%
— TE CONNECTIVITY LTD 0.0%
Value $75,516 Shares 502 Share Price $150.43 Est. Cost/Share $114.58 Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $75,463 Shares 7,180 Share Price $10.51 Est. Cost/Share $18.36 Unrealized @ Report Date -42.8%
FTDR FRONTDOOR INC 0.0%
Value $75,285 Shares 2,228 Share Price $33.79 Est. Cost/Share $32.95 Unrealized @ Report Date +2.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $75,043 Shares 581 Share Price $129.16 * Est. Cost/Share $134.59 Unrealized @ Report Date -7.4%
HAL HALLIBURTON CO 0.0%
Value $75,026 Shares 2,221 Share Price $33.78 * Est. Cost/Share $28.28 Unrealized @ Report Date +14.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $74,889 Shares 1,539 Share Price $48.66 Est. Cost/Share $46.84 Unrealized @ Report Date +3.9%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $74,544 Shares 5,902 Share Price $12.63 Est. Cost/Share $10.94 Unrealized @ Report Date +15.5%
NRG NRG ENERGY INC 0.0%
Value $74,357 Shares 955 Share Price $77.86 * Est. Cost/Share $35.42 Unrealized @ Report Date +114.7%
SRE SEMPRA 0.0%
Value $74,311 Shares 977 Share Price $76.06 * Est. Cost/Share $62.17 Unrealized @ Report Date +16.8%
OSIS OSI SYSTEMS INC 0.0%
Value $74,262 Shares 540 Share Price $137.52 Est. Cost/Share $100.88 Unrealized @ Report Date +36.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $74,219 Shares 1,720 Share Price $43.15 * Est. Cost/Share $33.77 Unrealized @ Report Date +20.5%
VTR VENTAS INC 0.0%
Value $73,764 Shares 1,439 Share Price $51.26 * Est. Cost/Share $41.23 Unrealized @ Report Date +18.1%
OVV OVINTIV INC 0.0%
Value $73,681 Shares 1,572 Share Price $46.87 Est. Cost/Share $45.57 Unrealized @ Report Date +2.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $73,627 Shares 999 Share Price $73.70 * Est. Cost/Share $46.19 Unrealized @ Report Date +52.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $73,560 Shares 2,904 Share Price $25.33 Est. Cost/Share $18.99 Unrealized @ Report Date +33.4%
NTR NUTRIEN LTD 0.0%
Value $73,311 Shares 1,440 Share Price $50.91 * Est. Cost/Share $70.91 Unrealized @ Report Date -31.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $73,248 Shares 3,655 Share Price $20.04 * Est. Cost/Share $15.23 Unrealized @ Report Date +23.6%
CXW CORECIVIC INC 0.0%
Value $72,962 Shares 5,621 Share Price $12.98 Est. Cost/Share $11.20 Unrealized @ Report Date +15.9%
HAE HAEMONETICS CORP MASS 0.0%
Value $72,638 Shares 878 Share Price $82.73 Est. Cost/Share $86.83 Unrealized @ Report Date -4.7%
SAP SAP SE 0.0%
Value $72,616 Shares 360 Share Price $201.71 Est. Cost/Share $140.71 Unrealized @ Report Date +43.3%
SJM SMUCKER J M CO 0.0%
Value $72,512 Shares 665 Share Price $109.04 * Est. Cost/Share $114.67 Unrealized @ Report Date -10.3%
TLT ISHARES TR 0.0%
Value $72,415 Shares 789 Share Price $91.78 Est. Cost/Share $98.17 Unrealized @ Report Date -6.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $71,519 Shares 132 Share Price $541.81 Est. Cost/Share $346.62 Unrealized @ Report Date +55.0%
FTNT FORTINET INC 0.0%
Value $71,421 Shares 1,185 Share Price $60.27 Est. Cost/Share $57.93 Unrealized @ Report Date +4.0%
ABNB AIRBNB INC 0.0%
Value $71,418 Shares 471 Share Price $151.63 Est. Cost/Share $140.78 Unrealized @ Report Date +7.7%
DDOG DATADOG INC 0.0%
Value $71,331 Shares 550 Share Price $129.69 Est. Cost/Share $94.14 Unrealized @ Report Date +37.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $71,222 Shares 1,001 Share Price $71.15 * Est. Cost/Share $63.39 Unrealized @ Report Date +8.1%
ATKR ATKORE INC 0.0%
Value $70,705 Shares 524 Share Price $134.93 * Est. Cost/Share $131.10 Unrealized @ Report Date -0.3%
ENS ENERSYS 0.0%
Value $70,705 Shares 683 Share Price $103.52 Est. Cost/Share $95.73 Unrealized @ Report Date +6.6%
EBAY EBAY INC. 0.0%
Value $70,589 Shares 1,314 Share Price $53.72 * Est. Cost/Share $39.26 Unrealized @ Report Date +33.6%
CMC COMMERCIAL METALS CO 0.0%
Value $70,003 Shares 1,273 Share Price $54.99 * Est. Cost/Share $51.56 Unrealized @ Report Date +4.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $69,956 Shares 832 Share Price $84.08 * Est. Cost/Share $67.55 Unrealized @ Report Date +20.0%
AES AES CORP 0.0%
Value $69,912 Shares 3,979 Share Price $17.57 * Est. Cost/Share $15.68 Unrealized @ Report Date +3.4%
ATO ATMOS ENERGY CORP 0.0%
Value $69,757 Shares 598 Share Price $116.65 * Est. Cost/Share $105.94 Unrealized @ Report Date +6.4%
FCN FTI CONSULTING INC 0.0%
Value $69,617 Shares 323 Share Price $215.53 Est. Cost/Share $146.79 Unrealized @ Report Date +46.8%
CARS CARS COM INC 0.0%
Value $68,872 Shares 3,496 Share Price $19.70 Est. Cost/Share $18.07 Unrealized @ Report Date +9.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $68,585 Shares 1,802 Share Price $38.06 * Est. Cost/Share $34.83 Unrealized @ Report Date +4.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $68,357 Shares 553 Share Price $123.61 * Est. Cost/Share $89.24 Unrealized @ Report Date +35.3%
CPT CAMDEN PPTY TR 0.0%
Value $68,086 Shares 624 Share Price $109.11 * Est. Cost/Share $93.42 Unrealized @ Report Date +10.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $67,758 Shares 3,606 Share Price $18.79 Est. Cost/Share $18.22 Unrealized @ Report Date +3.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $67,537 Shares 706 Share Price $95.66 * Est. Cost/Share $74.44 Unrealized @ Report Date +13.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $67,489 Shares 894 Share Price $75.49 Est. Cost/Share $64.26 Unrealized @ Report Date +17.5%
EMN EASTMAN CHEM CO 0.0%
Value $66,817 Shares 682 Share Price $97.97 * Est. Cost/Share $78.56 Unrealized @ Report Date +17.3%
COIN COINBASE GLOBAL INC 0.0%
Value $66,670 Shares 300 Share Price $222.23 Est. Cost/Share $152.50 Unrealized @ Report Date +45.7%
LEMB ISHARES INC 0.0%
Value $66,255 Shares 1,859 Share Price $35.64 Est. Cost/Share $36.51 Unrealized @ Report Date -2.4%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $66,057 Shares 1,455 Share Price $45.40 Est. Cost/Share $47.10 Unrealized @ Report Date -3.6%
XME SPDR SER TR 0.0%
Value $66,025 Shares 1,113 Share Price $59.32 Est. Cost/Share $57.10 Unrealized @ Report Date +3.9%
CNK CINEMARK HLDGS INC 0.0%
Value $65,660 Shares 3,037 Share Price $21.62 Est. Cost/Share $11.93 Unrealized @ Report Date +79.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $65,241 Shares 1,246 Share Price $52.36 Est. Cost/Share $37.65 Unrealized @ Report Date +39.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value $65,109 Shares 661 Share Price $98.50 Est. Cost/Share $97.89 Unrealized @ Report Date +0.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $64,974 Shares 644 Share Price $100.89 * Est. Cost/Share $61.92 Unrealized @ Report Date +54.9%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $64,811 Shares 4,033 Share Price $16.07 Est. Cost/Share $16.23 Unrealized @ Report Date -1.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $64,750 Shares 247 Share Price $262.15 Est. Cost/Share $214.97 Unrealized @ Report Date +19.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $64,271 Shares 452 Share Price $142.19 Est. Cost/Share $116.18 Unrealized @ Report Date +22.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $64,026 Shares 124 Share Price $516.34 * Est. Cost/Share $351.55 Unrealized @ Report Date +43.6%
NE NOBLE CORP PLC 0.0%
Value $63,940 Shares 1,432 Share Price $44.65 * Est. Cost/Share $37.61 Unrealized @ Report Date +7.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $63,916 Shares 215 Share Price $297.28 Est. Cost/Share $235.84 Unrealized @ Report Date +26.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $63,774 Shares 1,770 Share Price $36.03 * Est. Cost/Share $29.02 Unrealized @ Report Date +17.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value $63,736 Shares 4,011 Share Price $15.89 * Est. Cost/Share $15.20 Unrealized @ Report Date -3.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $63,688 Shares 911 Share Price $69.91 Est. Cost/Share $50.83 Unrealized @ Report Date +36.8%
PINS PINTEREST INC 0.0%
Value $63,594 Shares 1,443 Share Price $44.07 Est. Cost/Share $33.04 Unrealized @ Report Date +33.4%
— PETIQ INC 0.0%
Value $63,534 Shares 2,880 Share Price $22.06 Est. Cost/Share $20.20 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $63,318 Shares 141 Share Price $449.06 Est. Cost/Share $267.31 Unrealized @ Report Date +68.0%
AIR AAR CORP 0.0%
Value $62,741 Shares 863 Share Price $72.70 Est. Cost/Share $63.45 Unrealized @ Report Date +14.6%
GFF GRIFFON CORP 0.0%
Value $62,648 Shares 981 Share Price $63.86 Est. Cost/Share $50.13 Unrealized @ Report Date +25.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $62,433 Shares 210 Share Price $297.30 Est. Cost/Share $304.50 Unrealized @ Report Date -2.4%
ASH ASHLAND INC 0.0%
Value $62,270 Shares 659 Share Price $94.49 * Est. Cost/Share $91.40 Unrealized @ Report Date -0.6%
DOV DOVER CORP 0.0%
Value $62,256 Shares 345 Share Price $180.45 Est. Cost/Share $127.96 Unrealized @ Report Date +38.7%
KHC KRAFT HEINZ CO 0.0%
Value $62,217 Shares 1,931 Share Price $32.22 * Est. Cost/Share $32.71 Unrealized @ Report Date -9.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $61,750 Shares 1,291 Share Price $47.83 Est. Cost/Share $47.40 Unrealized @ Report Date +0.9%
FIX COMFORT SYS USA INC 0.0%
Value $61,129 Shares 201 Share Price $304.12 Est. Cost/Share $110.48 Unrealized @ Report Date +173.8%
REKR REKOR SYSTEMS INC 0.0%
Value $61,115 Shares 39,556 Share Price $1.55 Est. Cost/Share $2.68 Unrealized @ Report Date -42.3%
BYD BOYD GAMING CORP 0.0%
Value $61,052 Shares 1,108 Share Price $55.10 Est. Cost/Share $60.07 Unrealized @ Report Date -9.6%
HDB HDFC BANK LTD 0.0%
Value $60,985 Shares 948 Share Price $64.33 Est. Cost/Share $61.32 Unrealized @ Report Date +4.9%
ONB OLD NATL BANCORP IND 0.0%
Value $60,733 Shares 3,533 Share Price $17.19 Est. Cost/Share $14.45 Unrealized @ Report Date +18.9%
AGG ISHARES TR 0.0%
Value $60,561 Shares 624 Share Price $97.05 Est. Cost/Share $96.91 Unrealized @ Report Date +0.2%
USFR WISDOMTREE TR 0.0%
Value $60,372 Shares 1,200 Share Price $50.31 Est. Cost/Share $50.37 Unrealized @ Report Date -0.1%
EAT BRINKER INTL INC 0.0%
Value $59,868 Shares 827 Share Price $72.39 Est. Cost/Share $38.09 Unrealized @ Report Date +90.1%
GWW GRAINGER W W INC 0.0%
Value $59,548 Shares 66 Share Price $902.24 Est. Cost/Share $539.82 Unrealized @ Report Date +65.0%
TTD THE TRADE DESK INC 0.0%
Value $59,482 Shares 609 Share Price $97.67 Est. Cost/Share $72.50 Unrealized @ Report Date +34.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $59,450 Shares 776 Share Price $76.61 Est. Cost/Share $34.28 Unrealized @ Report Date +119.5%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $59,431 Shares 1,478 Share Price $40.21 Est. Cost/Share $44.61 Unrealized @ Report Date -9.9%
TDW TIDEWATER INC NEW 0.0%
Value $59,221 Shares 622 Share Price $95.21 Est. Cost/Share $69.14 Unrealized @ Report Date +37.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $59,028 Shares 1,361 Share Price $43.37 Est. Cost/Share $45.49 Unrealized @ Report Date -4.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $58,913 Shares 442 Share Price $133.29 * Est. Cost/Share $77.65 Unrealized @ Report Date +65.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $58,490 Shares 1,010 Share Price $57.91 Est. Cost/Share $45.18 Unrealized @ Report Date +28.2%
CE CELANESE CORP DEL 0.0%
Value $58,409 Shares 433 Share Price $134.89 Est. Cost/Share $117.85 Unrealized @ Report Date +13.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $58,135 Shares 236 Share Price $246.33 * Est. Cost/Share $188.35 Unrealized @ Report Date +26.3%
NOMD NOMAD FOODS LTD 0.0%
Value $58,110 Shares 3,526 Share Price $16.48 Est. Cost/Share $17.12 Unrealized @ Report Date -3.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $57,817 Shares 1,731 Share Price $33.40 * Est. Cost/Share $31.48 Unrealized @ Report Date +1.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $57,810 Shares 210 Share Price $275.29 * Est. Cost/Share $238.80 Unrealized @ Report Date +12.4%
SOLV SOLVENTUM CORP 0.0%
Value $57,746 Shares 1,092 Share Price $52.88 Est. Cost/Share $60.70 Unrealized @ Report Date -12.9%
ADEA ADEIA INC 0.0%
Value $57,716 Shares 5,160 Share Price $11.19 * Est. Cost/Share $10.25 Unrealized @ Report Date +6.6%
MGK VANGUARD WORLD FD 0.0%
Value $57,569 Shares 183 Share Price $314.58 * Est. Cost/Share $54.38 Unrealized @ Report Date +15.6%
AVES AMERICAN CENTY ETF TR 0.0%
Value $57,525 Shares 1,180 Share Price $48.75 Est. Cost/Share $42.68 Unrealized @ Report Date +14.2%
SPIB SPDR SER TR 0.0%
Value $57,274 Shares 1,759 Share Price $32.56 Est. Cost/Share $32.39 Unrealized @ Report Date +0.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $56,864 Shares 1,054 Share Price $53.95 * Est. Cost/Share $53.32 Unrealized @ Report Date -3.8%
MCS MARCUS CORP DEL 0.0%
Value $56,850 Shares 5,000 Share Price $11.37 Est. Cost/Share $15.35 Unrealized @ Report Date -25.9%
DVA DAVITA INC 0.0%
Value $56,676 Shares 409 Share Price $138.57 Est. Cost/Share $88.71 Unrealized @ Report Date +56.2%
SNEX STONEX GROUP INC 0.0%
Value $56,409 Shares 749 Share Price $75.31 * Est. Cost/Share $41.22 Unrealized @ Report Date +21.8%
VMI VALMONT INDS INC 0.0%
Value $56,263 Shares 205 Share Price $274.45 Est. Cost/Share $242.80 Unrealized @ Report Date +13.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $56,226 Shares 182 Share Price $308.93 Est. Cost/Share $333.76 Unrealized @ Report Date -7.4%
BDC BELDEN INC 0.0%
Value $56,187 Shares 599 Share Price $93.80 Est. Cost/Share $66.03 Unrealized @ Report Date +41.7%
FIVN FIVE9 INC 0.0%
Value $55,964 Shares 1,269 Share Price $44.10 Est. Cost/Share $114.27 Unrealized @ Report Date -61.4%
TPR TAPESTRY INC 0.0%
Value $55,927 Shares 1,307 Share Price $42.79 * Est. Cost/Share $29.14 Unrealized @ Report Date +42.5%
NTAP NETAPP INC 0.0%
Value $55,900 Shares 434 Share Price $128.80 * Est. Cost/Share $52.79 Unrealized @ Report Date +136.0%
ECVT ECOVYST INC 0.0%
Value $55,831 Shares 6,224 Share Price $8.97 Est. Cost/Share $10.32 Unrealized @ Report Date -13.1%
EFX EQUIFAX INC 0.0%
Value $55,524 Shares 229 Share Price $242.46 Est. Cost/Share $174.08 Unrealized @ Report Date +37.8%
OGN ORGANON & CO 0.0%
Value $55,523 Shares 2,682 Share Price $20.70 * Est. Cost/Share $18.67 Unrealized @ Report Date +4.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $55,419 Shares 1,131 Share Price $49.00 Est. Cost/Share $23.51 Unrealized @ Report Date +108.5%
VHT VANGUARD WORLD FD 0.0%
Value $55,351 Shares 208 Share Price $266.11 Est. Cost/Share $237.97 Unrealized @ Report Date +11.8%
FRME FIRST MERCHANTS CORP 0.0%
Value $55,129 Shares 1,656 Share Price $33.29 * Est. Cost/Share $30.82 Unrealized @ Report Date +2.3%
DTE DTE ENERGY CO 0.0%
Value $54,951 Shares 495 Share Price $111.01 * Est. Cost/Share $84.08 Unrealized @ Report Date +25.5%
SPSM SPDR SER TR 0.0%
Value $54,862 Shares 1,321 Share Price $41.53 Est. Cost/Share $41.67 Unrealized @ Report Date -0.3%
BXP BOSTON PROPERTIES INC 0.0%
Value $54,667 Shares 888 Share Price $61.56 * Est. Cost/Share $72.55 Unrealized @ Report Date -21.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value $54,516 Shares 2,159 Share Price $25.25 Est. Cost/Share $21.90 Unrealized @ Report Date +15.3%
FOUR SHIFT4 PMTS INC 0.0%
Value $54,427 Shares 742 Share Price $73.35 Est. Cost/Share $65.15 Unrealized @ Report Date +12.6%
ULTA ULTA BEAUTY INC 0.0%
Value $54,408 Shares 141 Share Price $385.87 Est. Cost/Share $443.56 Unrealized @ Report Date -13.0%
PKG PACKAGING CORP AMER 0.0%
Value $54,404 Shares 298 Share Price $182.56 * Est. Cost/Share $105.37 Unrealized @ Report Date +67.1%
— R1 RCM INC 0.0%
Value $54,047 Shares 4,303 Share Price $12.56 Est. Cost/Share $12.85 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $54,020 Shares 900 Share Price $60.02 * Est. Cost/Share $63.03 Unrealized @ Report Date -6.8%
AROC ARCHROCK INC 0.0%
Value $53,948 Shares 2,668 Share Price $20.22 * Est. Cost/Share $16.44 Unrealized @ Report Date +16.2%
CLFD CLEARFIELD INC 0.0%
Value $53,869 Shares 1,397 Share Price $38.56 Est. Cost/Share $38.36 Unrealized @ Report Date +0.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $53,787 Shares 274 Share Price $196.30 * Est. Cost/Share $239.57 Unrealized @ Report Date -20.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $53,773 Shares 4,746 Share Price $11.33 Est. Cost/Share $14.85 Unrealized @ Report Date -23.7%
BHP BHP GROUP LTD 0.0%
Value $53,551 Shares 938 Share Price $57.09 Est. Cost/Share $57.95 Unrealized @ Report Date -1.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $53,530 Shares 502 Share Price $106.63 * Est. Cost/Share $112.04 Unrealized @ Report Date -10.0%
XEL XCEL ENERGY INC 0.0%
Value $53,518 Shares 1,002 Share Price $53.41 * Est. Cost/Share $54.44 Unrealized @ Report Date -6.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $53,466 Shares 509 Share Price $105.04 Est. Cost/Share $43.98 Unrealized @ Report Date +138.0%
PRDO PERDOCEO ED CORP 0.0%
Value $53,465 Shares 2,496 Share Price $21.42 * Est. Cost/Share $17.54 Unrealized @ Report Date +18.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $53,373 Shares 1,201 Share Price $44.44 Est. Cost/Share $26.51 Unrealized @ Report Date +67.7%
BLBD BLUE BIRD CORP 0.0%
Value $53,259 Shares 989 Share Price $53.85 Est. Cost/Share $31.52 Unrealized @ Report Date +70.8%
ARW ARROW ELECTRS INC 0.0%
Value $53,135 Shares 440 Share Price $120.76 Est. Cost/Share $119.22 Unrealized @ Report Date +1.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $53,057 Shares 1,419 Share Price $37.39 Est. Cost/Share $35.33 Unrealized @ Report Date +5.8%
STE STERIS PLC 0.0%
Value $52,910 Shares 241 Share Price $219.54 Est. Cost/Share $191.79 Unrealized @ Report Date +13.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $52,904 Shares 778 Share Price $68.00 * Est. Cost/Share $63.72 Unrealized @ Report Date +4.2%
GOVT ISHARES TR 0.0%
Value $52,792 Shares 2,339 Share Price $22.57 Est. Cost/Share $22.26 Unrealized @ Report Date +1.4%
SNA SNAP ON INC 0.0%
Value $52,017 Shares 199 Share Price $261.39 * Est. Cost/Share $195.06 Unrealized @ Report Date +28.8%
CMS CMS ENERGY CORP 0.0%
Value $51,911 Shares 872 Share Price $59.53 * Est. Cost/Share $53.74 Unrealized @ Report Date +5.8%
EG EVEREST GROUP LTD 0.0%
Value $51,440 Shares 135 Share Price $381.04 * Est. Cost/Share $265.97 Unrealized @ Report Date +40.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value $51,304 Shares 352 Share Price $145.75 Est. Cost/Share $131.79 Unrealized @ Report Date +10.6%
TXT TEXTRON INC 0.0%
Value $51,173 Shares 596 Share Price $85.86 Est. Cost/Share $56.76 Unrealized @ Report Date +51.0%
CMA COMERICA INC 0.0%
Value $51,143 Shares 1,002 Share Price $51.04 * Est. Cost/Share $48.18 Unrealized @ Report Date -0.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $50,693 Shares 335 Share Price $151.32 * Est. Cost/Share $119.19 Unrealized @ Report Date +20.9%
SITM SITIME CORP 0.0%
Value $50,499 Shares 406 Share Price $124.38 Est. Cost/Share $113.11 Unrealized @ Report Date +10.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $50,491 Shares 632 Share Price $79.89 * Est. Cost/Share $92.87 Unrealized @ Report Date -19.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $50,259 Shares 2,374 Share Price $21.17 * Est. Cost/Share $13.28 Unrealized @ Report Date +53.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $50,064 Shares 903 Share Price $55.44 Est. Cost/Share $53.31 Unrealized @ Report Date +4.0%
BN BROOKFIELD CORP 0.0%
Value $49,925 Shares 1,202 Share Price $41.53 * Est. Cost/Share $22.25 Unrealized @ Report Date +23.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value $49,918 Shares 1,242 Share Price $40.19 * Est. Cost/Share $64.62 Unrealized @ Report Date -39.8%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $49,778 Shares 1,385 Share Price $35.94 Est. Cost/Share $33.14 Unrealized @ Report Date +8.5%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $49,770 Shares 3,365 Share Price $14.79 Est. Cost/Share $11.53 Unrealized @ Report Date +28.2%
FMC FMC CORP 0.0%
Value $49,494 Shares 860 Share Price $57.55 * Est. Cost/Share $74.58 Unrealized @ Report Date -28.2%
MGNI MAGNITE INC 0.0%
Value $49,453 Shares 3,721 Share Price $13.29 Est. Cost/Share $10.93 Unrealized @ Report Date +21.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $49,349 Shares 417 Share Price $118.34 Est. Cost/Share $106.61 Unrealized @ Report Date +11.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $48,909 Shares 517 Share Price $94.60 * Est. Cost/Share $75.84 Unrealized @ Report Date +22.2%
VOT VANGUARD INDEX FDS 0.0%
Value $48,780 Shares 212 Share Price $230.09 Est. Cost/Share $169.40 Unrealized @ Report Date +35.5%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $48,525 Shares 4,493 Share Price $10.80 Est. Cost/Share $7.75 Unrealized @ Report Date +39.3%
— SUPER MICRO COMPUTER INC 0.0%
Value $48,342 Shares 59 Share Price $819.36 Est. Cost/Share $832.31 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $48,274 Shares 416 Share Price $116.04 Est. Cost/Share $109.65 Unrealized @ Report Date +5.8%
DGRO ISHARES TR 0.0%
Value $48,176 Shares 836 Share Price $57.63 Est. Cost/Share $50.71 Unrealized @ Report Date +13.6%
BWA BORGWARNER INC 0.0%
Value $47,846 Shares 1,484 Share Price $32.24 * Est. Cost/Share $35.88 Unrealized @ Report Date -12.0%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $47,680 Shares 800 Share Price $59.60 Est. Cost/Share $59.56 Unrealized @ Report Date +0.1%
AVAV AEROVIRONMENT INC 0.0%
Value $47,545 Shares 261 Share Price $182.16 Est. Cost/Share $81.79 Unrealized @ Report Date +122.7%
BRC BRADY CORP 0.0%
Value $47,536 Shares 720 Share Price $66.02 * Est. Cost/Share $52.10 Unrealized @ Report Date +23.8%
RWT REDWOOD TRUST INC 0.0%
Value $47,502 Shares 7,319 Share Price $6.49 Est. Cost/Share $6.93 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $47,480 Shares 533 Share Price $89.08 Est. Cost/Share $74.62 Unrealized @ Report Date +19.0%
PHIN PHINIA INC 0.0%
Value $47,391 Shares 1,204 Share Price $39.36 * Est. Cost/Share $26.88 Unrealized @ Report Date +41.9%
FTRE FORTREA HLDGS INC 0.0%
Value $47,265 Shares 2,025 Share Price $23.34 Est. Cost/Share $30.87 Unrealized @ Report Date -24.4%
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value $47,256 Shares 600 Share Price $78.76 Est. Cost/Share $72.62 Unrealized @ Report Date +8.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $47,023 Shares 402 Share Price $116.97 * Est. Cost/Share $114.57 Unrealized @ Report Date -6.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $46,842 Shares 597 Share Price $78.46 * Est. Cost/Share $58.63 Unrealized @ Report Date +27.1%
WDAY WORKDAY INC 0.0%
Value $46,725 Shares 209 Share Price $223.56 Est. Cost/Share $249.01 Unrealized @ Report Date -10.2%
CLX CLOROX CO DEL 0.0%
Value $46,673 Shares 342 Share Price $136.47 * Est. Cost/Share $130.39 Unrealized @ Report Date -0.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $46,444 Shares 592 Share Price $78.45 * Est. Cost/Share $50.81 Unrealized @ Report Date +46.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $46,331 Shares 874 Share Price $53.01 Est. Cost/Share $34.92 Unrealized @ Report Date +51.8%
MEOH METHANEX CORP 0.0%
Value $46,330 Shares 960 Share Price $48.26 Est. Cost/Share $45.52 Unrealized @ Report Date +6.0%
GRMN GARMIN LTD 0.0%
Value $45,981 Shares 282 Share Price $163.05 * Est. Cost/Share $103.83 Unrealized @ Report Date +53.2%
UNM UNUM GROUP 0.0%
Value $45,949 Shares 899 Share Price $51.11 Est. Cost/Share $25.82 Unrealized @ Report Date +98.0%
GTLS CHART INDS INC 0.0%
Value $45,901 Shares 318 Share Price $144.34 Est. Cost/Share $135.24 Unrealized @ Report Date +6.7%
CNXC CONCENTRIX CORP 0.0%
Value $45,816 Shares 724 Share Price $63.28 * Est. Cost/Share $78.74 Unrealized @ Report Date -23.3%
BOND PIMCO ETF TR 0.0%
Value $45,540 Shares 500 Share Price $91.08 Est. Cost/Share $100.77 Unrealized @ Report Date -9.6%
APA APA CORPORATION 0.0%
Value $45,515 Shares 1,546 Share Price $29.44 * Est. Cost/Share $26.03 Unrealized @ Report Date +5.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $45,405 Shares 292 Share Price $155.50 Est. Cost/Share $140.39 Unrealized @ Report Date +10.8%
CUZ COUSINS PPTYS INC 0.0%
Value $45,237 Shares 1,954 Share Price $23.15 Est. Cost/Share $27.26 Unrealized @ Report Date —
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $45,190 Shares 1,274 Share Price $35.47 Est. Cost/Share $22.41 Unrealized @ Report Date +58.3%
VRSN VERISIGN INC 0.0%
Value $44,984 Shares 253 Share Price $177.80 Est. Cost/Share $182.76 Unrealized @ Report Date -3.6%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $44,725 Shares 1,554 Share Price $28.78 Est. Cost/Share $24.59 Unrealized @ Report Date +16.0%
AIZ ASSURANT INC 0.0%
Value $44,722 Shares 269 Share Price $166.25 * Est. Cost/Share $136.91 Unrealized @ Report Date +18.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $44,602 Shares 354 Share Price $125.99 Est. Cost/Share $120.10 Unrealized @ Report Date +4.1%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $44,328 Shares 784 Share Price $56.54 Est. Cost/Share $56.54 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $44,093 Shares 449 Share Price $98.20 * Est. Cost/Share $43.27 Unrealized @ Report Date +116.2%
UVV UNIVERSAL CORP VA 0.0%
Value $43,999 Shares 913 Share Price $48.19 Est. Cost/Share $53.18 Unrealized @ Report Date -9.4%
BZH BEAZER HOMES USA INC 0.0%
Value $43,997 Shares 1,601 Share Price $27.48 Est. Cost/Share $30.00 Unrealized @ Report Date -8.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $43,877 Shares 258 Share Price $170.07 Est. Cost/Share $117.56 Unrealized @ Report Date +43.0%
ESS ESSEX PPTY TR INC 0.0%
Value $43,825 Shares 161 Share Price $272.20 * Est. Cost/Share $224.25 Unrealized @ Report Date +15.0%
— WESTROCK CO 0.0%
Value $43,626 Shares 868 Share Price $50.26 Est. Cost/Share $40.08 Unrealized @ Report Date —
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $43,432 Shares 1,464 Share Price $29.67 Est. Cost/Share $27.30 Unrealized @ Report Date +8.7%
VTRS VIATRIS INC 0.0%
Value $43,307 Shares 4,074 Share Price $10.63 * Est. Cost/Share $10.15 Unrealized @ Report Date -2.2%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $43,168 Shares 879 Share Price $49.11 Est. Cost/Share $36.28 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $43,168 Shares 613 Share Price $70.42 Est. Cost/Share $100.03 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $43,143 Shares 1,518 Share Price $28.42 * Est. Cost/Share $26.30 Unrealized @ Report Date -1.3%
WHR WHIRLPOOL CORP 0.0%
Value $43,129 Shares 422 Share Price $102.20 Est. Cost/Share $167.92 Unrealized @ Report Date -39.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $43,032 Shares 1,191 Share Price $36.13 Est. Cost/Share $35.96 Unrealized @ Report Date +0.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $42,903 Shares 1,072 Share Price $40.02 * Est. Cost/Share $26.18 Unrealized @ Report Date +47.6%
WHD CACTUS INC 0.0%
Value $42,246 Shares 801 Share Price $52.74 Est. Cost/Share $40.97 Unrealized @ Report Date +28.7%
TFI SPDR SER TR 0.0%
Value $42,182 Shares 922 Share Price $45.75 Est. Cost/Share $45.79 Unrealized @ Report Date -0.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $42,142 Shares 893 Share Price $47.19 * Est. Cost/Share $31.96 Unrealized @ Report Date +43.6%
IBTO ISHARES TR 0.0%
Value $41,903 Shares 1,746 Share Price $24.00 Est. Cost/Share $23.87 Unrealized @ Report Date +0.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $41,769 Shares 3,169 Share Price $13.18 * Est. Cost/Share $9.69 Unrealized @ Report Date +28.3%
STM STMICROELECTRONICS N V 0.0%
Value $41,559 Shares 1,058 Share Price $39.28 Est. Cost/Share $29.11 Unrealized @ Report Date +34.9%
UBS UBS GROUP AG 0.0%
Value $41,356 Shares 1,400 Share Price $29.54 Est. Cost/Share $23.03 Unrealized @ Report Date +28.3%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $41,325 Shares 3,862 Share Price $10.70 Est. Cost/Share $8.31 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $41,241 Shares 468 Share Price $88.12 * Est. Cost/Share $81.78 Unrealized @ Report Date +4.2%
TBBK BANCORP INC DEL 0.0%
Value $41,084 Shares 1,088 Share Price $37.76 Est. Cost/Share $16.79 Unrealized @ Report Date +124.9%
— VECTOR GROUP LTD 0.0%
Value $41,044 Shares 3,883 Share Price $10.57 Est. Cost/Share $11.67 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.0%
Value $40,852 Shares 190 Share Price $215.01 Est. Cost/Share $178.15 Unrealized @ Report Date +20.7%
CRC CALIFORNIA RES CORP 0.0%
Value $40,715 Shares 765 Share Price $53.22 * Est. Cost/Share $48.26 Unrealized @ Report Date +5.0%
IYR ISHARES TR 0.0%
Value $40,712 Shares 464 Share Price $87.74 Est. Cost/Share $106.54 Unrealized @ Report Date -17.6%
PHM PULTE GROUP INC 0.0%
Value $40,408 Shares 367 Share Price $110.10 Est. Cost/Share $59.81 Unrealized @ Report Date +82.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $40,291 Shares 519 Share Price $77.63 Est. Cost/Share $36.38 Unrealized @ Report Date +112.5%
HOPE HOPE BANCORP INC 0.0%
Value $39,986 Shares 3,723 Share Price $10.74 Est. Cost/Share $10.89 Unrealized @ Report Date -1.4%
SDY SPDR SER TR 0.0%
Value $39,947 Shares 314 Share Price $127.22 Est. Cost/Share $111.52 Unrealized @ Report Date +14.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $39,844 Shares 3,120 Share Price $12.77 Est. Cost/Share $37.60 Unrealized @ Report Date -66.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $39,817 Shares 679 Share Price $58.64 Est. Cost/Share $52.84 Unrealized @ Report Date +11.0%
SLV ISHARES SILVER TR 0.0%
Value $39,749 Shares 1,496 Share Price $26.57 Est. Cost/Share $18.88 Unrealized @ Report Date +40.8%
— AMCOR PLC 0.0%
Value $39,600 Shares 4,049 Share Price $9.78 * Est. Cost/Share $8.96 Unrealized @ Report Date +3.8%
HUBS HUBSPOT INC 0.0%
Value $39,517 Shares 67 Share Price $589.81 Est. Cost/Share $548.14 Unrealized @ Report Date +7.6%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $39,503 Shares 1,744 Share Price $22.65 Est. Cost/Share $28.82 Unrealized @ Report Date -22.3%
FE FIRSTENERGY CORP 0.0%
Value $39,151 Shares 1,023 Share Price $38.27 * Est. Cost/Share $32.33 Unrealized @ Report Date +11.3%
KRNT KORNIT DIGITAL LTD 0.0%
Value $39,046 Shares 2,667 Share Price $14.64 Est. Cost/Share $32.30 Unrealized @ Report Date -54.7%
IBIT ISHARES BITCOIN TR 0.0%
Value $39,023 Shares 1,143 Share Price $34.14 Est. Cost/Share $34.76 Unrealized @ Report Date -1.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $38,773 Shares 384 Share Price $100.97 * Est. Cost/Share $93.67 Unrealized @ Report Date +1.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $38,762 Shares 559 Share Price $69.34 * Est. Cost/Share $64.18 Unrealized @ Report Date +0.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value $38,570 Shares 1,247 Share Price $30.93 Est. Cost/Share $31.28 Unrealized @ Report Date -1.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $38,550 Shares 332 Share Price $116.11 Est. Cost/Share $93.91 Unrealized @ Report Date +23.6%
ETR ENTERGY CORP NEW 0.0%
Value $38,413 Shares 359 Share Price $107.00 * Est. Cost/Share $40.84 Unrealized @ Report Date +25.2%
— SOUTHSTATE CORPORATION 0.0%
Value $37,982 Shares 497 Share Price $76.42 Est. Cost/Share $65.71 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $37,969 Shares 127 Share Price $298.97 Est. Cost/Share $387.63 Unrealized @ Report Date -22.9%
DASH DOORDASH INC 0.0%
Value $37,965 Shares 349 Share Price $108.78 Est. Cost/Share $90.21 Unrealized @ Report Date +20.6%
DNOW DNOW INC 0.0%
Value $37,964 Shares 2,765 Share Price $13.73 Est. Cost/Share $11.44 Unrealized @ Report Date +20.0%
ACT ENACT HLDGS INC 0.0%
Value $37,927 Shares 1,237 Share Price $30.66 * Est. Cost/Share $26.51 Unrealized @ Report Date +11.9%
FR FIRST INDL RLTY TR INC 0.0%
Value $37,866 Shares 797 Share Price $47.51 Est. Cost/Share $47.75 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $37,638 Shares 258 Share Price $145.88 Est. Cost/Share $91.46 Unrealized @ Report Date +57.1%
GLDM WORLD GOLD TR 0.0%
Value $37,241 Shares 808 Share Price $46.09 Est. Cost/Share $38.23 Unrealized @ Report Date +20.6%
EME EMCOR GROUP INC 0.0%
Value $37,239 Shares 102 Share Price $365.09 Est. Cost/Share $141.20 Unrealized @ Report Date +157.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $37,162 Shares 3,587 Share Price $10.36 Est. Cost/Share $13.37 Unrealized @ Report Date -22.5%
KOS KOSMOS ENERGY LTD 0.0%
Value $37,102 Shares 6,697 Share Price $5.54 Est. Cost/Share $4.75 Unrealized @ Report Date +16.7%
NPKI NEWPARK RES INC 0.0%
Value $37,097 Shares 4,464 Share Price $8.31 Est. Cost/Share $7.70 Unrealized @ Report Date +7.9%
BF/B BROWN FORMAN CORP 0.0%
Value $36,972 Shares 856 Share Price $43.19 * Est. Cost/Share $49.53 Unrealized @ Report Date -16.2%
BROS DUTCH BROS INC 0.0%
Value $36,971 Shares 893 Share Price $41.40 Est. Cost/Share $34.36 Unrealized @ Report Date +20.5%
PEGA PEGASYSTEMS INC 0.0%
Value $36,683 Shares 606 Share Price $60.53 * Est. Cost/Share $27.73 Unrealized @ Report Date +9.1%
— CONSOL ENERGY INC NEW 0.0%
Value $36,630 Shares 359 Share Price $102.03 Est. Cost/Share $98.23 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $36,550 Shares 690 Share Price $52.97 * Est. Cost/Share $48.82 Unrealized @ Report Date +2.2%
OLN OLIN CORP 0.0%
Value $36,495 Shares 774 Share Price $47.15 * Est. Cost/Share $25.64 Unrealized @ Report Date +75.8%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $36,492 Shares 3,017 Share Price $12.10 Est. Cost/Share $41.96 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $36,476 Shares 2,048 Share Price $17.81 Est. Cost/Share $23.68 Unrealized @ Report Date -24.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $36,458 Shares 1,087 Share Price $33.54 Est. Cost/Share $36.67 Unrealized @ Report Date -8.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $36,096 Shares 362 Share Price $99.71 Est. Cost/Share $128.32 Unrealized @ Report Date -22.3%
CNM CORE & MAIN INC 0.0%
Value $36,069 Shares 737 Share Price $48.94 Est. Cost/Share $30.99 Unrealized @ Report Date +57.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $36,000 Shares 225 Share Price $160.00 Est. Cost/Share $146.31 Unrealized @ Report Date +7.6%
IMCV ISHARES TR 0.0%
Value $35,823 Shares 510 Share Price $70.24 Est. Cost/Share $60.75 Unrealized @ Report Date +15.6%
TM TOYOTA MOTOR CORP 0.0%
Value $35,460 Shares 173 Share Price $204.97 Est. Cost/Share $188.44 Unrealized @ Report Date +8.8%
IDRV ISHARES TR 0.0%
Value $35,413 Shares 1,242 Share Price $28.51 Est. Cost/Share $45.71 Unrealized @ Report Date -37.6%
ILMN ILLUMINA INC 0.0%
Value $35,386 Shares 339 Share Price $104.38 Est. Cost/Share $222.60 Unrealized @ Report Date -53.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $35,185 Shares 500 Share Price $70.37 Est. Cost/Share $65.17 Unrealized @ Report Date +8.0%
CDW CDW CORP 0.0%
Value $35,144 Shares 157 Share Price $223.85 * Est. Cost/Share $196.92 Unrealized @ Report Date +11.3%
STBA S & T BANCORP INC 0.0%
Value $34,960 Shares 1,047 Share Price $33.39 Est. Cost/Share $32.66 Unrealized @ Report Date +2.2%
AZN ASTRAZENECA PLC 0.0%
Value $34,862 Shares 447 Share Price $77.99 Est. Cost/Share $68.59 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $34,693 Shares 169 Share Price $205.28 Est. Cost/Share $172.43 Unrealized @ Report Date +19.1%
AOS SMITH A O CORP 0.0%
Value $34,676 Shares 424 Share Price $81.78 * Est. Cost/Share $69.03 Unrealized @ Report Date +15.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $34,652 Shares 2,237 Share Price $15.49 Est. Cost/Share $14.09 Unrealized @ Report Date +9.9%
EIG EMPLOYERS HLDGS INC 0.0%
Value $34,617 Shares 812 Share Price $42.63 * Est. Cost/Share $33.19 Unrealized @ Report Date +23.3%
GBDC GOLUB CAP BDC INC 0.0%
Value $34,547 Shares 2,199 Share Price $15.71 * Est. Cost/Share $12.63 Unrealized @ Report Date +4.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $34,485 Shares 4,635 Share Price $7.44 Est. Cost/Share $16.49 Unrealized @ Report Date -54.9%
KELYA KELLY SVCS INC 0.0%
Value $34,471 Shares 1,610 Share Price $21.41 * Est. Cost/Share $21.64 Unrealized @ Report Date -4.4%
KMX CARMAX INC 0.0%
Value $34,471 Shares 470 Share Price $73.34 Est. Cost/Share $75.46 Unrealized @ Report Date -2.8%
NJR NEW JERSEY RES CORP 0.0%
Value $34,364 Shares 804 Share Price $42.74 * Est. Cost/Share $39.15 Unrealized @ Report Date +2.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $34,258 Shares 390 Share Price $87.84 Est. Cost/Share $80.21 Unrealized @ Report Date +9.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $34,138 Shares 165 Share Price $206.90 * Est. Cost/Share $170.88 Unrealized @ Report Date +15.1%
HAS HASBRO INC 0.0%
Value $34,106 Shares 583 Share Price $58.50 * Est. Cost/Share $52.70 Unrealized @ Report Date +4.4%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $34,096 Shares 227 Share Price $150.20 Est. Cost/Share $136.38 Unrealized @ Report Date +10.1%
PRGO PERRIGO CO PLC 0.0%
Value $33,924 Shares 1,321 Share Price $25.68 Est. Cost/Share $30.44 Unrealized @ Report Date -15.6%
BAX BAXTER INTL INC 0.0%
Value $33,919 Shares 1,014 Share Price $33.45 * Est. Cost/Share $42.57 Unrealized @ Report Date -23.8%
VXF VANGUARD INDEX FDS 0.0%
Value $33,903 Shares 201 Share Price $168.67 Est. Cost/Share $142.36 Unrealized @ Report Date +18.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $33,770 Shares 327 Share Price $103.27 * Est. Cost/Share $67.27 Unrealized @ Report Date +48.5%
PNR PENTAIR PLC 0.0%
Value $33,736 Shares 440 Share Price $76.67 Est. Cost/Share $70.64 Unrealized @ Report Date +6.9%
— INTERPUBLIC GROUP COS INC 0.0%
Value $33,717 Shares 1,159 Share Price $29.09 * Est. Cost/Share $28.17 Unrealized @ Report Date -2.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $33,654 Shares 359 Share Price $93.74 Est. Cost/Share $92.44 Unrealized @ Report Date +1.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $33,543 Shares 24 Share Price $1397.63 Est. Cost/Share $1252.20 Unrealized @ Report Date +11.6%
CAL CALERES INC 0.0%
Value $33,399 Shares 994 Share Price $33.60 * Est. Cost/Share $25.40 Unrealized @ Report Date +29.1%
INVH INVITATION HOMES INC 0.0%
Value $33,307 Shares 928 Share Price $35.89 * Est. Cost/Share $29.46 Unrealized @ Report Date +15.3%
ALIT ALIGHT INC 0.0%
Value $33,255 Shares 4,506 Share Price $7.38 * Est. Cost/Share $7.96 Unrealized @ Report Date -11.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $33,085 Shares 882 Share Price $37.51 Est. Cost/Share $37.50 Unrealized @ Report Date —
OEC ORION S.A. 0.0%
Value $32,977 Shares 1,503 Share Price $21.94 Est. Cost/Share $23.78 Unrealized @ Report Date -7.7%
TW TRADEWEB MKTS INC 0.0%
Value $32,860 Shares 310 Share Price $106.00 Est. Cost/Share $89.33 Unrealized @ Report Date +18.7%
PLAB PHOTRONICS INC 0.0%
Value $32,788 Shares 1,329 Share Price $24.67 Est. Cost/Share $22.35 Unrealized @ Report Date +10.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $32,750 Shares 1,053 Share Price $31.10 * Est. Cost/Share $26.37 Unrealized @ Report Date +7.6%
— VIVID SEATS INC 0.0%
Value $32,689 Shares 5,685 Share Price $5.75 Est. Cost/Share $6.29 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $32,476 Shares 1,453 Share Price $22.35 * Est. Cost/Share $20.54 Unrealized @ Report Date -0.4%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $32,091 Shares 1,110 Share Price $28.91 Est. Cost/Share $25.13 Unrealized @ Report Date +15.1%
CWST CASELLA WASTE SYS INC 0.0%
Value $31,949 Shares 322 Share Price $99.22 Est. Cost/Share $87.50 Unrealized @ Report Date +13.4%
SE SEA LTD 0.0%
Value $31,854 Shares 446 Share Price $71.42 Est. Cost/Share $67.37 Unrealized @ Report Date +6.0%
PPL PPL CORP 0.0%
Value $31,716 Shares 1,147 Share Price $27.65 * Est. Cost/Share $24.59 Unrealized @ Report Date +7.2%
KNF KNIFE RIVER CORP 0.0%
Value $31,564 Shares 450 Share Price $70.14 Est. Cost/Share $74.70 Unrealized @ Report Date -6.1%
PR PERMIAN RESOURCES CORP 0.0%
Value $31,510 Shares 1,951 Share Price $16.15 Est. Cost/Share $15.29 Unrealized @ Report Date +5.7%
APP APPLOVIN CORP 0.0%
Value $31,458 Shares 378 Share Price $83.22 Est. Cost/Share $47.08 Unrealized @ Report Date +76.8%
CINF CINCINNATI FINL CORP 0.0%
Value $31,297 Shares 265 Share Price $118.10 * Est. Cost/Share $99.16 Unrealized @ Report Date +15.1%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $31,294 Shares 1,534 Share Price $20.40 * Est. Cost/Share $22.27 Unrealized @ Report Date -13.9%
HCKT HACKETT GROUP INC 0.0%
Value $31,234 Shares 1,438 Share Price $21.72 Est. Cost/Share $21.71 Unrealized @ Report Date +0.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $31,212 Shares 536 Share Price $58.23 Est. Cost/Share $57.82 Unrealized @ Report Date +0.7%
SIL GLOBAL X FDS 0.0%
Value $31,190 Shares 1,000 Share Price $31.19 Est. Cost/Share $32.17 Unrealized @ Report Date -3.1%
DLTR DOLLAR TREE INC 0.0%
Value $31,178 Shares 292 Share Price $106.77 Est. Cost/Share $130.99 Unrealized @ Report Date -18.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $31,003 Shares 111 Share Price $279.31 Est. Cost/Share $230.28 Unrealized @ Report Date +21.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $30,975 Shares 32 Share Price $967.97 * Est. Cost/Share $55.07 Unrealized @ Report Date +193.0%
ESGU ISHARES TR 0.0%
Value $30,904 Shares 259 Share Price $119.32 Est. Cost/Share $97.94 Unrealized @ Report Date +21.8%
VYX NCR VOYIX CORPORATION 0.0%
Value $30,827 Shares 2,496 Share Price $12.35 Est. Cost/Share $16.83 Unrealized @ Report Date -26.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $30,733 Shares 992 Share Price $30.98 * Est. Cost/Share $23.69 Unrealized @ Report Date +25.9%
COO COOPER COS INC 0.0%
Value $30,731 Shares 352 Share Price $87.30 Est. Cost/Share $96.63 Unrealized @ Report Date -9.7%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $30,726 Shares 290 Share Price $105.95 Est. Cost/Share $83.64 Unrealized @ Report Date +26.7%
CCJ CAMECO CORP 0.0%
Value $30,209 Shares 614 Share Price $49.20 Est. Cost/Share $31.51 Unrealized @ Report Date +55.5%
WAT WATERS CORP 0.0%
Value $30,174 Shares 104 Share Price $290.13 Est. Cost/Share $275.65 Unrealized @ Report Date +5.2%
STGW STAGWELL INC 0.0%
Value $30,091 Shares 4,412 Share Price $6.82 Est. Cost/Share $5.03 Unrealized @ Report Date +35.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value $30,013 Shares 970 Share Price $30.94 Est. Cost/Share $30.45 Unrealized @ Report Date +1.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $29,670 Shares 262 Share Price $113.24 Est. Cost/Share $91.16 Unrealized @ Report Date +22.8%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $29,579 Shares 486 Share Price $60.86 Est. Cost/Share $55.14 Unrealized @ Report Date +10.4%
L LOEWS CORP 0.0%
Value $29,449 Shares 394 Share Price $74.74 Est. Cost/Share $52.00 Unrealized @ Report Date +43.1%
EQT EQT CORP 0.0%
Value $29,400 Shares 795 Share Price $36.98 * Est. Cost/Share $30.11 Unrealized @ Report Date +20.2%
AVTR AVANTOR INC 0.0%
Value $29,044 Shares 1,370 Share Price $21.20 Est. Cost/Share $23.87 Unrealized @ Report Date -11.2%
TSN TYSON FOODS INC 0.0%
Value $28,971 Shares 507 Share Price $57.14 * Est. Cost/Share $69.88 Unrealized @ Report Date -22.2%
LEG LEGGETT & PLATT INC 0.0%
Value $28,880 Shares 2,520 Share Price $11.46 Est. Cost/Share $20.05 Unrealized @ Report Date -42.8%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $28,832 Shares 1,369 Share Price $21.06 Est. Cost/Share $20.58 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $28,825 Shares 218 Share Price $132.22 Est. Cost/Share $140.71 Unrealized @ Report Date -6.0%
NTRA NATERA INC 0.0%
Value $28,806 Shares 266 Share Price $108.29 Est. Cost/Share $50.07 Unrealized @ Report Date +116.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $28,786 Shares 409 Share Price $70.38 Est. Cost/Share $55.35 Unrealized @ Report Date +27.2%
CPAY CORPAY INC 0.0%
Value $28,774 Shares 108 Share Price $266.43 Est. Cost/Share $286.94 Unrealized @ Report Date -7.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $28,742 Shares 332 Share Price $86.57 Est. Cost/Share $88.42 Unrealized @ Report Date -2.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $28,711 Shares 74 Share Price $387.99 Est. Cost/Share $416.19 Unrealized @ Report Date -6.8%
HUBB HUBBELL INC 0.0%
Value $28,508 Shares 78 Share Price $365.49 Est. Cost/Share $258.89 Unrealized @ Report Date +38.5%
NWSA NEWS CORP NEW 0.0%
Value $28,095 Shares 1,019 Share Price $27.57 Est. Cost/Share $15.72 Unrealized @ Report Date +73.5%
WRB BERKLEY W R CORP 0.0%
Value $28,054 Shares 357 Share Price $78.58 * Est. Cost/Share $42.10 Unrealized @ Report Date +19.3%
MOS MOSAIC CO NEW 0.0%
Value $27,976 Shares 968 Share Price $28.90 * Est. Cost/Share $30.62 Unrealized @ Report Date -9.9%
MELI MERCADOLIBRE INC 0.0%
Value $27,938 Shares 17 Share Price $1643.41 Est. Cost/Share $1636.68 Unrealized @ Report Date +0.4%
AER AERCAP HOLDINGS NV 0.0%
Value $27,774 Shares 298 Share Price $93.20 Est. Cost/Share $61.78 Unrealized @ Report Date +48.9%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $27,718 Shares 1,330 Share Price $20.84 Est. Cost/Share $19.54 Unrealized @ Report Date +6.6%
RVTY REVVITY INC 0.0%
Value $27,475 Shares 262 Share Price $104.87 Est. Cost/Share $117.12 Unrealized @ Report Date -10.8%
AXON AXON ENTERPRISE INC 0.0%
Value $27,366 Shares 93 Share Price $294.26 Est. Cost/Share $202.79 Unrealized @ Report Date +45.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $27,254 Shares 714 Share Price $38.17 Est. Cost/Share $22.88 Unrealized @ Report Date +66.8%
HRB BLOCK H & R INC 0.0%
Value $27,062 Shares 499 Share Price $54.23 * Est. Cost/Share $35.69 Unrealized @ Report Date +45.4%
HRL HORMEL FOODS CORP 0.0%
Value $26,771 Shares 878 Share Price $30.49 * Est. Cost/Share $33.59 Unrealized @ Report Date -14.5%
HTBK HERITAGE COMM CORP 0.0%
Value $26,736 Shares 3,073 Share Price $8.70 * Est. Cost/Share $10.48 Unrealized @ Report Date -22.4%
CVNA CARVANA CO 0.0%
Value $26,646 Shares 207 Share Price $128.72 Est. Cost/Share $37.60 Unrealized @ Report Date +242.4%
CORP PIMCO ETF TR 0.0%
Value $26,448 Shares 278 Share Price $95.14 Est. Cost/Share $100.71 Unrealized @ Report Date -5.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $26,368 Shares 518 Share Price $50.90 * Est. Cost/Share $45.57 Unrealized @ Report Date +6.4%
— JUNIPER NETWORKS INC 0.0%
Value $26,362 Shares 723 Share Price $36.46 Est. Cost/Share $27.83 Unrealized @ Report Date —
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $26,290 Shares 1,000 Share Price $26.29 Est. Cost/Share $25.05 Unrealized @ Report Date +4.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $25,887 Shares 585 Share Price $44.25 * Est. Cost/Share $48.92 Unrealized @ Report Date -12.3%
— CATALENT INC 0.0%
Value $25,754 Shares 458 Share Price $56.23 Est. Cost/Share $68.15 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $25,668 Shares 190 Share Price $135.09 Est. Cost/Share $167.09 Unrealized @ Report Date -19.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $25,642 Shares 238 Share Price $107.74 * Est. Cost/Share $58.93 Unrealized @ Report Date +66.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $25,568 Shares 119 Share Price $214.86 * Est. Cost/Share $164.23 Unrealized @ Report Date +26.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $25,528 Shares 179 Share Price $142.61 * Est. Cost/Share $114.33 Unrealized @ Report Date +17.3%
PTC PTC INC 0.0%
Value $25,072 Shares 138 Share Price $181.68 Est. Cost/Share $137.22 Unrealized @ Report Date +32.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $24,682 Shares 274 Share Price $90.08 Est. Cost/Share $94.40 Unrealized @ Report Date -4.6%
R RYDER SYS INC 0.0%
Value $24,653 Shares 199 Share Price $123.88 Est. Cost/Share $82.81 Unrealized @ Report Date +49.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $24,643 Shares 201 Share Price $122.60 * Est. Cost/Share $21.60 Unrealized @ Report Date +40.7%
RBC RBC BEARINGS INC 0.0%
Value $24,550 Shares 91 Share Price $269.78 Est. Cost/Share $265.16 Unrealized @ Report Date +1.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $24,535 Shares 298 Share Price $82.33 Est. Cost/Share $89.69 Unrealized @ Report Date -8.2%
CR CRANE COMPANY 0.0%
Value $24,503 Shares 169 Share Price $144.99 Est. Cost/Share $89.00 Unrealized @ Report Date +61.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $24,501 Shares 482 Share Price $50.83 * Est. Cost/Share $46.86 Unrealized @ Report Date +3.0%
LKQ LKQ CORP 0.0%
Value $24,456 Shares 588 Share Price $41.59 * Est. Cost/Share $37.55 Unrealized @ Report Date +5.4%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $24,408 Shares 593 Share Price $41.16 Est. Cost/Share $5.54 Unrealized @ Report Date —
VTS VITESSE ENERGY INC 0.0%
Value $24,199 Shares 1,021 Share Price $23.70 Est. Cost/Share $23.29 Unrealized @ Report Date +1.8%
DINO HF SINCLAIR CORP 0.0%
Value $24,164 Shares 453 Share Price $53.34 * Est. Cost/Share $41.56 Unrealized @ Report Date +19.4%
ALLE ALLEGION PLC 0.0%
Value $24,103 Shares 204 Share Price $118.15 Est. Cost/Share $100.16 Unrealized @ Report Date +16.3%
RELX RELX PLC 0.0%
Value $24,042 Shares 524 Share Price $45.88 Est. Cost/Share $32.23 Unrealized @ Report Date +42.4%
INDA ISHARES TR 0.0%
Value $23,986 Shares 430 Share Price $55.78 Est. Cost/Share $45.84 Unrealized @ Report Date +21.7%
LSTR LANDSTAR SYS INC 0.0%
Value $23,984 Shares 130 Share Price $184.49 Est. Cost/Share $149.84 Unrealized @ Report Date —
DEM WISDOMTREE TR 0.0%
Value $23,908 Shares 552 Share Price $43.31 Est. Cost/Share $39.44 Unrealized @ Report Date +9.8%
GL GLOBE LIFE INC 0.0%
Value $23,697 Shares 288 Share Price $82.28 Est. Cost/Share $90.36 Unrealized @ Report Date -10.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $23,601 Shares 175 Share Price $134.86 Est. Cost/Share $117.86 Unrealized @ Report Date +12.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $23,572 Shares 14 Share Price $1683.71 Est. Cost/Share $844.38 Unrealized @ Report Date +98.2%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $23,570 Shares 1,000 Share Price $23.57 Est. Cost/Share $23.67 Unrealized @ Report Date -0.4%
AX AXOS FINANCIAL INC 0.0%
Value $23,546 Shares 412 Share Price $57.15 Est. Cost/Share $45.00 Unrealized @ Report Date +27.0%
PSK SPDR SER TR 0.0%
Value $23,514 Shares 693 Share Price $33.93 Est. Cost/Share $32.16 Unrealized @ Report Date +5.5%
GPN GLOBAL PMTS INC 0.0%
Value $23,499 Shares 243 Share Price $96.70 Est. Cost/Share $118.02 Unrealized @ Report Date -19.4%
VLU SPDR SER TR 0.0%
Value $23,491 Shares 137 Share Price $171.47 Est. Cost/Share $142.97 Unrealized @ Report Date +20.4%
IBTG ISHARES TR 0.0%
Value $23,471 Shares 1,036 Share Price $22.66 Est. Cost/Share $22.76 Unrealized @ Report Date -0.4%
HOLX HOLOGIC INC 0.0%
Value $23,464 Shares 316 Share Price $74.25 Est. Cost/Share $74.46 Unrealized @ Report Date -0.3%
MAS MASCO CORP 0.0%
Value $23,402 Shares 351 Share Price $66.67 * Est. Cost/Share $47.89 Unrealized @ Report Date +35.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $23,393 Shares 1,301 Share Price $17.98 * Est. Cost/Share $14.72 Unrealized @ Report Date +12.1%
BBY BEST BUY INC 0.0%
Value $23,265 Shares 276 Share Price $84.29 * Est. Cost/Share $64.91 Unrealized @ Report Date +20.8%
MUSA MURPHY USA INC 0.0%
Value $23,004 Shares 49 Share Price $469.47 Est. Cost/Share $289.70 Unrealized @ Report Date +60.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $22,942 Shares 93 Share Price $246.69 Est. Cost/Share $112.77 Unrealized @ Report Date +118.7%
IEX IDEX CORP 0.0%
Value $22,938 Shares 114 Share Price $201.21 * Est. Cost/Share $182.80 Unrealized @ Report Date +7.7%
— KELLANOVA 0.0%
Value $22,900 Shares 397 Share Price $57.68 * Est. Cost/Share $56.98 Unrealized @ Report Date -3.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $22,893 Shares 262 Share Price $87.38 Est. Cost/Share $81.27 Unrealized @ Report Date +7.4%
VEEV VEEVA SYS INC 0.0%
Value $22,877 Shares 125 Share Price $183.02 Est. Cost/Share $204.77 Unrealized @ Report Date -10.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $22,717 Shares 108 Share Price $210.34 Est. Cost/Share $271.32 Unrealized @ Report Date -23.6%
PCG PG&E CORP 0.0%
Value $22,699 Shares 1,300 Share Price $17.46 Est. Cost/Share $14.91 Unrealized @ Report Date +16.0%
— DAYFORCE INC 0.0%
Value $22,619 Shares 456 Share Price $49.60 Est. Cost/Share $67.34 Unrealized @ Report Date -26.3%
VIS VANGUARD WORLD FD 0.0%
Value $22,606 Shares 96 Share Price $235.48 Est. Cost/Share $201.54 Unrealized @ Report Date +16.7%
SYBT STOCK YDS BANCORP INC 0.0%
Value $22,352 Shares 450 Share Price $49.67 Est. Cost/Share $39.70 Unrealized @ Report Date +25.1%
CPB CAMPBELL SOUP CO 0.0%
Value $22,324 Shares 494 Share Price $45.19 * Est. Cost/Share $40.04 Unrealized @ Report Date +6.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $22,151 Shares 290 Share Price $76.38 * Est. Cost/Share $63.43 Unrealized @ Report Date +13.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $22,116 Shares 114 Share Price $194.00 Est. Cost/Share $146.03 Unrealized @ Report Date +31.2%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $22,103 Shares 355 Share Price $62.26 Est. Cost/Share $56.63 Unrealized @ Report Date +9.9%
E ENI S P A 0.0%
Value $22,077 Shares 717 Share Price $30.79 Est. Cost/Share $30.20 Unrealized @ Report Date +2.0%
INCY INCYTE CORP 0.0%
Value $22,066 Shares 364 Share Price $60.62 Est. Cost/Share $68.61 Unrealized @ Report Date -11.6%
ZROZ PIMCO ETF TR 0.0%
Value $21,702 Shares 289 Share Price $75.09 Est. Cost/Share $74.55 Unrealized @ Report Date +0.7%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $21,552 Shares 973 Share Price $22.15 Est. Cost/Share $21.48 Unrealized @ Report Date +3.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $21,491 Shares 199 Share Price $107.99 Est. Cost/Share $100.06 Unrealized @ Report Date +6.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $21,481 Shares 299 Share Price $71.84 Est. Cost/Share $67.18 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $21,316 Shares 154 Share Price $138.42 Est. Cost/Share $101.67 Unrealized @ Report Date +36.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $21,192 Shares 166 Share Price $127.66 Est. Cost/Share $89.63 Unrealized @ Report Date +42.4%
IBB ISHARES TR 0.0%
Value $21,149 Shares 154 Share Price $137.33 Est. Cost/Share $136.26 Unrealized @ Report Date +0.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $21,130 Shares 566 Share Price $37.33 Est. Cost/Share $35.55 Unrealized @ Report Date +5.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $21,025 Shares 66 Share Price $318.56 Est. Cost/Share $226.54 Unrealized @ Report Date +40.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $20,995 Shares 221 Share Price $95.00 Est. Cost/Share $47.90 Unrealized @ Report Date +96.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $20,922 Shares 2,771 Share Price $7.55 Est. Cost/Share $10.11 Unrealized @ Report Date -25.3%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $20,917 Shares 254 Share Price $82.35 * Est. Cost/Share $79.13 Unrealized @ Report Date -0.7%
ETSY ETSY INC 0.0%
Value $20,880 Shares 354 Share Price $58.98 Est. Cost/Share $108.78 Unrealized @ Report Date -45.8%
NWG NATWEST GROUP PLC 0.0%
Value $20,814 Shares 2,592 Share Price $8.03 Est. Cost/Share $6.48 Unrealized @ Report Date +23.8%
KIM KIMCO RLTY CORP 0.0%
Value $20,803 Shares 1,069 Share Price $19.46 * Est. Cost/Share $16.52 Unrealized @ Report Date +10.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $19,970 Shares 1,488 Share Price $13.42 Est. Cost/Share $23.16 Unrealized @ Report Date -42.1%
VNT VONTIER CORPORATION 0.0%
Value $19,827 Shares 519 Share Price $38.20 Est. Cost/Share $33.68 Unrealized @ Report Date +13.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value $19,824 Shares 1,257 Share Price $15.77 * Est. Cost/Share $12.07 Unrealized @ Report Date +24.8%
XYZ BLOCK INC 0.0%
Value $19,606 Shares 304 Share Price $64.49 Est. Cost/Share $69.47 Unrealized @ Report Date -7.2%
RWO SPDR INDEX SHS FDS 0.0%
Value $19,561 Shares 471 Share Price $41.53 Est. Cost/Share $41.01 Unrealized @ Report Date +1.3%
BMBL BUMBLE INC 0.0%
Value $19,560 Shares 1,861 Share Price $10.51 Est. Cost/Share $13.84 Unrealized @ Report Date -24.1%
— SOUTHWESTERN ENERGY CO 0.0%
Value $19,296 Shares 2,867 Share Price $6.73 Est. Cost/Share $6.40 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $19,294 Shares 345 Share Price $55.92 Est. Cost/Share $51.47 Unrealized @ Report Date +8.6%
NDSN NORDSON CORP 0.0%
Value $19,252 Shares 83 Share Price $231.95 * Est. Cost/Share $241.28 Unrealized @ Report Date -5.9%
GNTX GENTEX CORP 0.0%
Value $18,912 Shares 561 Share Price $33.71 Est. Cost/Share $23.58 Unrealized @ Report Date +43.0%
NET CLOUDFLARE INC 0.0%
Value $18,803 Shares 227 Share Price $82.83 Est. Cost/Share $86.66 Unrealized @ Report Date -4.4%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $18,803 Shares 327 Share Price $57.50 Est. Cost/Share $49.48 Unrealized @ Report Date +16.4%
CROX CROCS INC 0.0%
Value $18,546 Shares 127 Share Price $146.03 Est. Cost/Share $95.50 Unrealized @ Report Date +52.8%
MTDR MATADOR RES CO 0.0%
Value $18,536 Shares 311 Share Price $59.60 Est. Cost/Share $58.32 Unrealized @ Report Date +2.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $18,494 Shares 100 Share Price $184.94 Est. Cost/Share $128.16 Unrealized @ Report Date +43.4%
VST VISTRA CORP 0.0%
Value $18,487 Shares 215 Share Price $85.99 Est. Cost/Share $21.71 Unrealized @ Report Date +292.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $18,465 Shares 427 Share Price $43.24 * Est. Cost/Share $41.84 Unrealized @ Report Date -3.6%
FDS FACTSET RESH SYS INC 0.0%
Value $18,374 Shares 45 Share Price $408.31 Est. Cost/Share $406.45 Unrealized @ Report Date -1.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $18,343 Shares 133 Share Price $137.92 * Est. Cost/Share $41.57 Unrealized @ Report Date +223.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $18,206 Shares 133 Share Price $136.89 * Est. Cost/Share $121.80 Unrealized @ Report Date +9.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $18,035 Shares 535 Share Price $33.71 Est. Cost/Share $25.70 Unrealized @ Report Date +31.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $18,030 Shares 479 Share Price $37.64 Est. Cost/Share $38.90 Unrealized @ Report Date -3.2%
KD KYNDRYL HLDGS INC 0.0%
Value $18,024 Shares 685 Share Price $26.31 Est. Cost/Share $15.59 Unrealized @ Report Date +68.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $17,942 Shares 107 Share Price $167.68 * Est. Cost/Share $108.11 Unrealized @ Report Date +42.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $17,724 Shares 600 Share Price $29.54 * Est. Cost/Share $34.52 Unrealized @ Report Date -21.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $17,719 Shares 676 Share Price $26.21 Est. Cost/Share $15.51 Unrealized @ Report Date +69.0%
FORM FORMFACTOR INC 0.0%
Value $17,676 Shares 292 Share Price $60.53 Est. Cost/Share $34.60 Unrealized @ Report Date +74.9%
QUAL ISHARES TR 0.0%
Value $17,589 Shares 103 Share Price $170.77 Est. Cost/Share $118.13 Unrealized @ Report Date +44.6%
ARKK ARK ETF TR 0.0%
Value $17,580 Shares 400 Share Price $43.95 Est. Cost/Share $107.74 Unrealized @ Report Date -59.2%
TKR TIMKEN CO 0.0%
Value $17,549 Shares 219 Share Price $80.13 Est. Cost/Share $74.34 Unrealized @ Report Date +7.8%
FNB F N B CORP 0.0%
Value $17,525 Shares 1,281 Share Price $13.68 * Est. Cost/Share $10.90 Unrealized @ Report Date +19.8%
GWX SPDR INDEX SHS FDS 0.0%
Value $17,457 Shares 550 Share Price $31.74 Est. Cost/Share $30.96 Unrealized @ Report Date +2.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $17,328 Shares 436 Share Price $39.74 Est. Cost/Share $52.34 Unrealized @ Report Date -24.1%
BC BRUNSWICK CORP 0.0%
Value $17,320 Shares 238 Share Price $72.77 * Est. Cost/Share $73.30 Unrealized @ Report Date -4.5%
FOXA FOX CORP 0.0%
Value $17,221 Shares 501 Share Price $34.37 Est. Cost/Share $31.89 Unrealized @ Report Date +6.1%
CASY CASEYS GEN STORES INC 0.0%
Value $17,171 Shares 45 Share Price $381.58 Est. Cost/Share $292.85 Unrealized @ Report Date +29.3%
ONTO ONTO INNOVATION INC 0.0%
Value $17,126 Shares 78 Share Price $219.56 Est. Cost/Share $206.70 Unrealized @ Report Date +6.2%
VVV VALVOLINE INC 0.0%
Value $17,065 Shares 395 Share Price $43.20 Est. Cost/Share $32.08 Unrealized @ Report Date +34.7%
PRI PRIMERICA INC 0.0%
Value $17,034 Shares 72 Share Price $236.58 Est. Cost/Share $210.27 Unrealized @ Report Date +12.5%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $17,032 Shares 506 Share Price $33.66 Est. Cost/Share $38.39 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $16,953 Shares 558 Share Price $30.38 * Est. Cost/Share $61.12 Unrealized @ Report Date -51.4%
HXL HEXCEL CORP NEW 0.0%
Value $16,924 Shares 271 Share Price $62.45 Est. Cost/Share $68.01 Unrealized @ Report Date -8.2%
WYNN WYNN RESORTS LTD 0.0%
Value $16,916 Shares 189 Share Price $89.50 Est. Cost/Share $91.55 Unrealized @ Report Date -3.8%
FELE FRANKLIN ELEC INC 0.0%
Value $16,760 Shares 174 Share Price $96.32 Est. Cost/Share $69.02 Unrealized @ Report Date +37.0%
TECK TECK RESOURCES LTD 0.0%
Value $16,718 Shares 349 Share Price $47.90 Est. Cost/Share $39.54 Unrealized @ Report Date +21.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $16,597 Shares 425 Share Price $39.05 * Est. Cost/Share $43.84 Unrealized @ Report Date -15.5%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $16,584 Shares 600 Share Price $27.64 Est. Cost/Share $49.43 Unrealized @ Report Date -44.1%
CBT CABOT CORP 0.0%
Value $16,357 Shares 178 Share Price $91.89 * Est. Cost/Share $62.77 Unrealized @ Report Date +41.8%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $16,254 Shares 900 Share Price $18.06 Est. Cost/Share $15.90 Unrealized @ Report Date —
— ADAM NAT RES FD INC 0.0%
Value $16,103 Shares 682 Share Price $23.61 Est. Cost/Share $20.56 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $15,788 Shares 827 Share Price $19.09 Est. Cost/Share $19.76 Unrealized @ Report Date -3.4%
W WAYFAIR INC 0.0%
Value $15,767 Shares 299 Share Price $52.73 Est. Cost/Share $63.37 Unrealized @ Report Date -16.8%
MKL MARKEL GROUP INC 0.0%
Value $15,757 Shares 10 Share Price $1575.70 Est. Cost/Share $1327.58 Unrealized @ Report Date +18.7%
NI NISOURCE INC 0.0%
Value $15,731 Shares 546 Share Price $28.81 * Est. Cost/Share $25.00 Unrealized @ Report Date +10.3%
IMTM ISHARES TR 0.0%
Value $15,670 Shares 405 Share Price $38.69 Est. Cost/Share $35.58 Unrealized @ Report Date +8.7%
ENVX ENOVIX CORPORATION 0.0%
Value $15,460 Shares 1,000 Share Price $15.46 Est. Cost/Share $9.38 Unrealized @ Report Date +64.7%
CHWY CHEWY INC 0.0%
Value $15,446 Shares 567 Share Price $27.24 Est. Cost/Share $26.35 Unrealized @ Report Date +3.4%
— PARAMOUNT GLOBAL 0.0%
Value $15,400 Shares 1,482 Share Price $10.39 Est. Cost/Share $21.86 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $15,355 Shares 245 Share Price $62.67 Est. Cost/Share $63.52 Unrealized @ Report Date -1.3%
DCI DONALDSON INC 0.0%
Value $15,243 Shares 213 Share Price $71.56 * Est. Cost/Share $61.95 Unrealized @ Report Date +12.6%
THG HANOVER INS GROUP INC 0.0%
Value $15,179 Shares 121 Share Price $125.45 * Est. Cost/Share $96.05 Unrealized @ Report Date +26.4%
NVR NVR INC 0.0%
Value $15,178 Shares 2 Share Price $7589.00 Est. Cost/Share $6798.28 Unrealized @ Report Date +11.6%
POOL POOL CORP 0.0%
Value $15,060 Shares 49 Share Price $307.35 * Est. Cost/Share $343.46 Unrealized @ Report Date -12.6%
SON SONOCO PRODS CO 0.0%
Value $15,014 Shares 296 Share Price $50.72 * Est. Cost/Share $52.90 Unrealized @ Report Date -10.5%
VV VANGUARD INDEX FDS 0.0%
Value $14,978 Shares 60 Share Price $249.63 Est. Cost/Share $140.50 Unrealized @ Report Date +77.7%
IDA IDACORP INC 0.0%
Value $14,719 Shares 158 Share Price $93.16 Est. Cost/Share $97.75 Unrealized @ Report Date -4.7%
XPO XPO INC 0.0%
Value $14,650 Shares 138 Share Price $106.16 Est. Cost/Share $41.36 Unrealized @ Report Date +156.7%
— PINNACLE FINL PARTNERS INC 0.0%
Value $14,648 Shares 183 Share Price $80.04 Est. Cost/Share $62.79 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $14,589 Shares 36 Share Price $405.25 Est. Cost/Share $328.75 Unrealized @ Report Date +20.9%
RL RALPH LAUREN CORP 0.0%
Value $14,531 Shares 83 Share Price $175.07 * Est. Cost/Share $109.51 Unrealized @ Report Date +56.6%
EPAM EPAM SYS INC 0.0%
Value $14,485 Shares 77 Share Price $188.12 Est. Cost/Share $318.26 Unrealized @ Report Date -40.9%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $14,381 Shares 538 Share Price $26.73 Est. Cost/Share $24.18 Unrealized @ Report Date +10.5%
PRSU VIAD CORP 0.0%
Value $14,280 Shares 420 Share Price $34.00 Est. Cost/Share $32.47 Unrealized @ Report Date +4.7%
EXP EAGLE MATLS INC 0.0%
Value $14,135 Shares 65 Share Price $217.46 Est. Cost/Share $236.83 Unrealized @ Report Date -8.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $14,085 Shares 116 Share Price $121.42 Est. Cost/Share $146.65 Unrealized @ Report Date -17.2%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $14,033 Shares 500 Share Price $28.07 Est. Cost/Share $35.71 Unrealized @ Report Date -21.3%
— TWO HARBORS INVENTMENT CORPO 0.0%
Value $14,011 Shares 14,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $13,990 Shares 1,000 Share Price $13.99 Est. Cost/Share $25.16 Unrealized @ Report Date -44.4%
LNG CHENIERE ENERGY INC 0.0%
Value $13,988 Shares 80 Share Price $174.85 Est. Cost/Share $143.72 Unrealized @ Report Date +21.6%
ORI OLD REP INTL CORP 0.0%
Value $13,967 Shares 452 Share Price $30.90 * Est. Cost/Share $15.00 Unrealized @ Report Date +76.1%
IBTL ISHARES TR 0.0%
Value $13,899 Shares 696 Share Price $19.97 Est. Cost/Share $20.85 Unrealized @ Report Date -4.2%
GEN GEN DIGITAL INC 0.0%
Value $13,840 Shares 554 Share Price $24.98 * Est. Cost/Share $20.87 Unrealized @ Report Date +16.5%
REG REGENCY CTRS CORP 0.0%
Value $13,809 Shares 222 Share Price $62.20 * Est. Cost/Share $54.92 Unrealized @ Report Date +6.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $13,737 Shares 272 Share Price $50.50 Est. Cost/Share $58.27 Unrealized @ Report Date -13.3%
SPYV SPDR SER TR 0.0%
Value $13,696 Shares 281 Share Price $48.74 Est. Cost/Share $39.60 Unrealized @ Report Date +23.1%
MTN VAIL RESORTS INC 0.0%
Value $13,691 Shares 76 Share Price $180.14 Est. Cost/Share $241.02 Unrealized @ Report Date -25.3%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $13,563 Shares 721 Share Price $18.81 Est. Cost/Share $21.38 Unrealized @ Report Date -12.0%
KTB KONTOOR BRANDS INC 0.0%
Value $13,444 Shares 203 Share Price $66.23 Est. Cost/Share $38.07 Unrealized @ Report Date +73.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $13,370 Shares 65 Share Price $205.69 * Est. Cost/Share $90.42 Unrealized @ Report Date +122.8%
HSBC HSBC HLDGS PLC 0.0%
Value $13,311 Shares 306 Share Price $43.50 Est. Cost/Share $38.83 Unrealized @ Report Date +12.0%
CW CURTISS WRIGHT CORP 0.0%
Value $13,279 Shares 49 Share Price $271.00 Est. Cost/Share $152.14 Unrealized @ Report Date +77.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $13,267 Shares 75 Share Price $176.89 Est. Cost/Share $164.21 Unrealized @ Report Date +7.7%
— REAVES UTIL INCOME FD 0.0%
Value $13,251 Shares 485 Share Price $27.32 Est. Cost/Share $35.61 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $13,206 Shares 206 Share Price $64.11 Est. Cost/Share $71.73 Unrealized @ Report Date -10.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $13,171 Shares 446 Share Price $29.53 * Est. Cost/Share $29.94 Unrealized @ Report Date -4.4%
AZTA AZENTA INC 0.0%
Value $13,156 Shares 250 Share Price $52.62 Est. Cost/Share $55.79 Unrealized @ Report Date -5.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value $13,082 Shares 658 Share Price $19.88 Est. Cost/Share $16.03 Unrealized @ Report Date +24.0%
ELF E L F BEAUTY INC 0.0%
Value $13,065 Shares 62 Share Price $210.73 Est. Cost/Share $177.70 Unrealized @ Report Date +18.6%
KAI KADANT INC 0.0%
Value $12,927 Shares 44 Share Price $293.80 Est. Cost/Share $218.28 Unrealized @ Report Date +33.6%
CAVA CAVA GROUP INC 0.0%
Value $12,893 Shares 139 Share Price $92.76 Est. Cost/Share $77.20 Unrealized @ Report Date +20.1%
WPC WP CAREY INC 0.0%
Value $12,828 Shares 233 Share Price $55.06 Est. Cost/Share $63.99 Unrealized @ Report Date —
KRE SPDR SER TR 0.0%
Value $12,710 Shares 259 Share Price $49.07 Est. Cost/Share $55.30 Unrealized @ Report Date -11.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $12,569 Shares 342 Share Price $36.75 Est. Cost/Share $66.26 Unrealized @ Report Date -44.5%
GTLB GITLAB INC 0.0%
Value $12,430 Shares 250 Share Price $49.72 Est. Cost/Share $65.53 Unrealized @ Report Date -24.1%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $12,380 Shares 1,465 Share Price $8.45 Est. Cost/Share $8.45 Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $12,358 Shares 721 Share Price $17.14 Est. Cost/Share $13.83 Unrealized @ Report Date +24.0%
AIN ALBANY INTL CORP 0.0%
Value $12,331 Shares 146 Share Price $84.46 * Est. Cost/Share $82.74 Unrealized @ Report Date -0.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $12,202 Shares 302 Share Price $40.40 Est. Cost/Share $49.47 Unrealized @ Report Date -18.3%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $12,189 Shares 1,009 Share Price $12.08 Est. Cost/Share $12.91 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $12,130 Shares 421 Share Price $28.81 Est. Cost/Share $19.97 Unrealized @ Report Date +44.3%
NWS NEWS CORP NEW 0.0%
Value $12,123 Shares 427 Share Price $28.39 Est. Cost/Share $16.66 Unrealized @ Report Date +68.7%
SUI SUN CMNTYS INC 0.0%
Value $12,067 Shares 100 Share Price $120.67 Est. Cost/Share $126.52 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $12,014 Shares 92 Share Price $130.59 Est. Cost/Share $117.39 Unrealized @ Report Date +9.9%
TWLO TWILIO INC 0.0%
Value $11,874 Shares 209 Share Price $56.81 Est. Cost/Share $74.64 Unrealized @ Report Date -23.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $11,847 Shares 226 Share Price $52.42 Est. Cost/Share $42.04 Unrealized @ Report Date +23.6%
ITGR INTEGER HLDGS CORP 0.0%
Value $11,811 Shares 102 Share Price $115.79 Est. Cost/Share $81.36 Unrealized @ Report Date +42.3%
— SOLO BRANDS INC 0.0%
Value $11,652 Shares 5,110 Share Price $2.28 Est. Cost/Share $5.36 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $11,645 Shares 159 Share Price $73.24 * Est. Cost/Share $50.11 Unrealized @ Report Date +39.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $11,562 Shares 282 Share Price $41.00 * Est. Cost/Share $37.15 Unrealized @ Report Date +3.2%
GAP GAP INC 0.0%
Value $11,492 Shares 481 Share Price $23.89 * Est. Cost/Share $10.33 Unrealized @ Report Date +119.9%
DWX SPDR INDEX SHS FDS 0.0%
Value $11,458 Shares 333 Share Price $34.41 Est. Cost/Share $38.47 Unrealized @ Report Date -10.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $11,429 Shares 207 Share Price $55.21 Est. Cost/Share $40.89 Unrealized @ Report Date +35.0%
— AVANGRID INC 0.0%
Value $11,406 Shares 321 Share Price $35.53 Est. Cost/Share $35.42 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $11,400 Shares 263 Share Price $43.35 Est. Cost/Share $47.22 Unrealized @ Report Date -8.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $11,351 Shares 368 Share Price $30.85 Est. Cost/Share $35.50 Unrealized @ Report Date -13.1%
HP HELMERICH & PAYNE INC 0.0%
Value $11,349 Shares 314 Share Price $36.14 Est. Cost/Share $34.77 Unrealized @ Report Date +3.9%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $11,295 Shares 989 Share Price $11.42 Est. Cost/Share $8.86 Unrealized @ Report Date +28.8%
BP BP PLC 0.0%
Value $11,264 Shares 312 Share Price $36.10 Est. Cost/Share $33.41 Unrealized @ Report Date +8.0%
CNA CNA FINL CORP 0.0%
Value $11,104 Shares 241 Share Price $46.07 * Est. Cost/Share $35.36 Unrealized @ Report Date +18.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $11,079 Shares 109 Share Price $101.64 * Est. Cost/Share $93.74 Unrealized @ Report Date +3.6%
NYT NEW YORK TIMES CO 0.0%
Value $11,062 Shares 216 Share Price $51.21 Est. Cost/Share $43.55 Unrealized @ Report Date +15.2%
EQNR EQUINOR ASA 0.0%
Value $11,053 Shares 387 Share Price $28.56 Est. Cost/Share $31.85 Unrealized @ Report Date -10.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $11,043 Shares 391 Share Price $28.24 Est. Cost/Share $30.02 Unrealized @ Report Date -5.9%
TFSL TFS FINL CORP 0.0%
Value $11,005 Shares 872 Share Price $12.62 * Est. Cost/Share $10.75 Unrealized @ Report Date +3.4%
SCI SERVICE CORP INTL 0.0%
Value $10,955 Shares 154 Share Price $71.14 Est. Cost/Share $56.74 Unrealized @ Report Date +25.4%
WBS WEBSTER FINL CORP 0.0%
Value $10,942 Shares 251 Share Price $43.59 Est. Cost/Share $49.20 Unrealized @ Report Date -11.4%
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,924 Shares 258 Share Price $42.34 Est. Cost/Share $43.54 Unrealized @ Report Date -2.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $10,833 Shares 183 Share Price $59.20 Est. Cost/Share $113.48 Unrealized @ Report Date -47.8%
IVZ INVESCO LTD 0.0%
Value $10,802 Shares 722 Share Price $14.96 * Est. Cost/Share $14.31 Unrealized @ Report Date -2.3%
BURL BURLINGTON STORES INC 0.0%
Value $10,800 Shares 45 Share Price $240.00 Est. Cost/Share $194.92 Unrealized @ Report Date +23.1%
JBL JABIL INC 0.0%
Value $10,663 Shares 98 Share Price $108.81 Est. Cost/Share $63.39 Unrealized @ Report Date +71.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $10,604 Shares 108 Share Price $98.19 Est. Cost/Share $61.70 Unrealized @ Report Date +59.1%
WING WINGSTOP INC 0.0%
Value $10,567 Shares 25 Share Price $422.68 Est. Cost/Share $236.23 Unrealized @ Report Date +78.9%
EVTC EVERTEC INC 0.0%
Value $10,541 Shares 317 Share Price $33.25 Est. Cost/Share $33.64 Unrealized @ Report Date -1.9%
— QIAGEN NV 0.0%
Value $10,479 Shares 255 Share Price $41.09 Est. Cost/Share $42.99 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $10,404 Shares 725 Share Price $14.35 Est. Cost/Share $15.15 Unrealized @ Report Date —
URTY PROSHARES TR 0.0%
Value $10,376 Shares 240 Share Price $43.23 Est. Cost/Share $42.61 Unrealized @ Report Date +1.4%
AN AUTONATION INC 0.0%
Value $10,361 Shares 65 Share Price $159.40 Est. Cost/Share $111.45 Unrealized @ Report Date +43.0%
FFIV F5 INC 0.0%
Value $10,334 Shares 60 Share Price $172.23 Est. Cost/Share $168.67 Unrealized @ Report Date +2.1%
H HYATT HOTELS CORP 0.0%
Value $10,332 Shares 68 Share Price $151.94 Est. Cost/Share $92.59 Unrealized @ Report Date +63.1%
CACI CACI INTL INC 0.0%
Value $10,324 Shares 24 Share Price $430.17 Est. Cost/Share $408.30 Unrealized @ Report Date +5.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $10,295 Shares 262 Share Price $39.29 * Est. Cost/Share $33.20 Unrealized @ Report Date +14.4%
MDB MONGODB INC 0.0%
Value $10,249 Shares 41 Share Price $249.98 Est. Cost/Share $303.98 Unrealized @ Report Date -17.8%
MMSI MERIT MED SYS INC 0.0%
Value $10,229 Shares 119 Share Price $85.96 Est. Cost/Share $58.16 Unrealized @ Report Date +47.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $10,202 Shares 205 Share Price $49.77 * Est. Cost/Share $20.16 Unrealized @ Report Date +135.9%
COPX GLOBAL X FDS 0.0%
Value $10,150 Shares 225 Share Price $45.11 Est. Cost/Share $35.20 Unrealized @ Report Date +28.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $10,060 Shares 173 Share Price $58.15 Est. Cost/Share $72.65 Unrealized @ Report Date -20.0%
HMC HONDA MOTOR LTD 0.0%
Value $9,995 Shares 310 Share Price $32.24 Est. Cost/Share $32.96 Unrealized @ Report Date -2.2%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $9,982 Shares 386 Share Price $25.86 Est. Cost/Share $23.59 Unrealized @ Report Date +9.7%
BLKB BLACKBAUD INC 0.0%
Value $9,974 Shares 131 Share Price $76.14 Est. Cost/Share $77.04 Unrealized @ Report Date -1.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $9,963 Shares 41 Share Price $243.00 Est. Cost/Share $163.79 Unrealized @ Report Date +48.4%
SAIA SAIA INC 0.0%
Value $9,961 Shares 21 Share Price $474.33 Est. Cost/Share $420.49 Unrealized @ Report Date +12.8%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $9,958 Shares 116 Share Price $85.84 Est. Cost/Share $88.30 Unrealized @ Report Date -2.8%
USO UNITED STS OIL FD LP 0.0%
Value $9,949 Shares 125 Share Price $79.59 Est. Cost/Share $54.39 Unrealized @ Report Date +46.3%
— ANGEL OAK FINL STRATEGIES IN 0.0%
Value $9,896 Shares 800 Share Price $12.37 Est. Cost/Share $12.37 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $9,890 Shares 152 Share Price $65.07 * Est. Cost/Share $61.80 Unrealized @ Report Date -2.1%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $9,835 Shares 2,325 Share Price $4.23 Est. Cost/Share $3.60 Unrealized @ Report Date +17.4%
WCC WESCO INTL INC 0.0%
Value $9,829 Shares 62 Share Price $158.53 Est. Cost/Share $87.22 Unrealized @ Report Date +79.2%
THO THOR INDS INC 0.0%
Value $9,720 Shares 104 Share Price $93.46 * Est. Cost/Share $100.53 Unrealized @ Report Date -10.5%
BG BUNGE GLOBAL SA 0.0%
Value $9,717 Shares 91 Share Price $106.78 * Est. Cost/Share $96.04 Unrealized @ Report Date +5.9%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $9,714 Shares 3,558 Share Price $2.73 Est. Cost/Share $2.23 Unrealized @ Report Date +22.2%
LEN/B LENNAR CORP 0.0%
Value $9,621 Shares 69 Share Price $139.43 * Est. Cost/Share $53.92 Unrealized @ Report Date +138.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $9,619 Shares 132 Share Price $72.87 * Est. Cost/Share $63.80 Unrealized @ Report Date +9.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $9,568 Shares 658 Share Price $14.54 Est. Cost/Share $15.66 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $9,560 Shares 35 Share Price $273.14 Est. Cost/Share $388.68 Unrealized @ Report Date -29.7%
PVH PVH CORPORATION 0.0%
Value $9,529 Shares 90 Share Price $105.88 Est. Cost/Share $97.73 Unrealized @ Report Date +8.0%
— SYNOVUS FINL CORP 0.0%
Value $9,486 Shares 236 Share Price $40.19 Est. Cost/Share $32.62 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $9,485 Shares 199 Share Price $47.66 Est. Cost/Share $39.37 Unrealized @ Report Date +21.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $9,484 Shares 143 Share Price $66.32 Est. Cost/Share $63.14 Unrealized @ Report Date +5.0%
RLI RLI CORP 0.0%
Value $9,427 Shares 67 Share Price $140.70 * Est. Cost/Share $63.77 Unrealized @ Report Date +3.2%
PLTM GRANITESHARES PLATINUM TR 0.0%
Value $9,408 Shares 973 Share Price $9.67 Est. Cost/Share $9.47 Unrealized @ Report Date +2.0%
OC OWENS CORNING NEW 0.0%
Value $9,381 Shares 54 Share Price $173.72 Est. Cost/Share $76.49 Unrealized @ Report Date +127.1%
SAN BANCO SANTANDER S.A. 0.0%
Value $9,362 Shares 2,022 Share Price $4.63 Est. Cost/Share $3.85 Unrealized @ Report Date +20.3%
IBTK ISHARES TR 0.0%
Value $9,310 Shares 483 Share Price $19.28 Est. Cost/Share $19.90 Unrealized @ Report Date -3.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $9,292 Shares 373 Share Price $24.91 Est. Cost/Share $41.27 Unrealized @ Report Date -39.6%
CLH CLEAN HARBORS INC 0.0%
Value $9,273 Shares 41 Share Price $226.17 Est. Cost/Share $137.58 Unrealized @ Report Date +64.4%
NTNX NUTANIX INC 0.0%
Value $9,268 Shares 163 Share Price $56.86 Est. Cost/Share $37.11 Unrealized @ Report Date +53.2%
MMS MAXIMUS INC 0.0%
Value $9,257 Shares 108 Share Price $85.71 Est. Cost/Share $70.84 Unrealized @ Report Date +21.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $9,235 Shares 60 Share Price $153.92 * Est. Cost/Share $107.02 Unrealized @ Report Date +38.7%
— DRIL-QUIP INC 0.0%
Value $9,189 Shares 494 Share Price $18.60 Est. Cost/Share $29.74 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $9,137 Shares 370 Share Price $24.69 * Est. Cost/Share $22.52 Unrealized @ Report Date +0.6%
SHOP SHOPIFY INC 0.0%
Value $9,116 Shares 138 Share Price $66.06 Est. Cost/Share $67.80 Unrealized @ Report Date -2.6%
LII LENNOX INTL INC 0.0%
Value $9,095 Shares 17 Share Price $535.00 Est. Cost/Share $375.99 Unrealized @ Report Date +40.4%
SONY SONY GROUP CORP 0.0%
Value $9,090 Shares 107 Share Price $84.95 Est. Cost/Share $89.35 Unrealized @ Report Date -4.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $8,985 Shares 128 Share Price $70.20 * Est. Cost/Share $55.28 Unrealized @ Report Date +23.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $8,955 Shares 63 Share Price $142.14 Est. Cost/Share $136.71 Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $8,883 Shares 313 Share Price $28.38 Est. Cost/Share $28.84 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $8,742 Shares 137 Share Price $63.81 Est. Cost/Share $69.95 Unrealized @ Report Date -9.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value $8,738 Shares 102 Share Price $85.67 Est. Cost/Share $57.88 Unrealized @ Report Date +48.0%
DOCS DOXIMITY INC 0.0%
Value $8,728 Shares 312 Share Price $27.97 Est. Cost/Share $45.29 Unrealized @ Report Date -38.2%
DT DYNATRACE INC 0.0%
Value $8,726 Shares 195 Share Price $44.75 Est. Cost/Share $48.56 Unrealized @ Report Date -7.9%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $8,700 Shares 2,000 Share Price $4.35 Est. Cost/Share $4.88 Unrealized @ Report Date -10.9%
FUL FULLER H B CO 0.0%
Value $8,698 Shares 113 Share Price $76.97 * Est. Cost/Share $64.25 Unrealized @ Report Date +16.8%
PDD PDD HOLDINGS INC 0.0%
Value $8,642 Shares 65 Share Price $132.95 Est. Cost/Share $121.27 Unrealized @ Report Date +9.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $8,593 Shares 79 Share Price $108.77 Est. Cost/Share $84.01 Unrealized @ Report Date +28.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $8,540 Shares 376 Share Price $22.71 Est. Cost/Share $10.35 Unrealized @ Report Date +119.5%
TOL TOLL BROTHERS INC 0.0%
Value $8,524 Shares 74 Share Price $115.19 Est. Cost/Share $44.83 Unrealized @ Report Date +156.9%
RPM RPM INTL INC 0.0%
Value $8,507 Shares 79 Share Price $107.68 Est. Cost/Share $61.64 Unrealized @ Report Date +74.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $8,477 Shares 77 Share Price $110.09 Est. Cost/Share $102.75 Unrealized @ Report Date +7.1%
DTM DT MIDSTREAM INC 0.0%
Value $8,454 Shares 119 Share Price $71.04 * Est. Cost/Share $37.87 Unrealized @ Report Date +78.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value $8,426 Shares 319 Share Price $26.41 Est. Cost/Share $29.87 Unrealized @ Report Date -11.7%
IYC ISHARES TR 0.0%
Value $8,397 Shares 103 Share Price $81.52 Est. Cost/Share $65.63 Unrealized @ Report Date +23.9%
TXG 10X GENOMICS INC 0.0%
Value $8,345 Shares 429 Share Price $19.45 Est. Cost/Share $33.41 Unrealized @ Report Date -41.8%
AGCO AGCO CORP 0.0%
Value $8,321 Shares 85 Share Price $97.89 Est. Cost/Share $107.31 Unrealized @ Report Date -10.6%
SEE SEALED AIR CORP NEW 0.0%
Value $8,281 Shares 238 Share Price $34.79 * Est. Cost/Share $42.44 Unrealized @ Report Date -20.9%
IXUS ISHARES TR 0.0%
Value $8,270 Shares 122 Share Price $67.79 Est. Cost/Share $61.23 Unrealized @ Report Date +10.3%
— SKECHERS U S A INC 0.0%
Value $8,226 Shares 119 Share Price $69.13 Est. Cost/Share $44.06 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $8,201 Shares 240 Share Price $34.17 Est. Cost/Share $29.45 Unrealized @ Report Date +16.0%
LFUS LITTELFUSE INC 0.0%
Value $8,180 Shares 32 Share Price $255.63 Est. Cost/Share $245.72 Unrealized @ Report Date +4.0%
SIXG ETF SER SOLUTIONS 0.0%
Value $8,101 Shares 194 Share Price $41.76 Est. Cost/Share $28.03 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $8,057 Shares 556 Share Price $14.49 Est. Cost/Share $15.56 Unrealized @ Report Date -6.9%
ATR APTARGROUP INC 0.0%
Value $8,027 Shares 57 Share Price $140.82 * Est. Cost/Share $132.30 Unrealized @ Report Date +4.1%
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $8,027 Shares 2,995 Share Price $2.68 Est. Cost/Share $2.70 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $7,992 Shares 93 Share Price $85.94 Est. Cost/Share $55.87 Unrealized @ Report Date +53.8%
LRN STRIDE INC 0.0%
Value $7,967 Shares 113 Share Price $70.50 Est. Cost/Share $31.82 Unrealized @ Report Date +121.5%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $7,918 Shares 68 Share Price $116.44 Est. Cost/Share $104.36 Unrealized @ Report Date +11.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $7,899 Shares 53 Share Price $149.04 Est. Cost/Share $132.29 Unrealized @ Report Date +12.6%
ICLR ICON PLC 0.0%
Value $7,838 Shares 25 Share Price $313.52 Est. Cost/Share $300.21 Unrealized @ Report Date +4.4%
AGYS AGILYSYS INC 0.0%
Value $7,812 Shares 75 Share Price $104.16 Est. Cost/Share $87.20 Unrealized @ Report Date +19.4%
— PREMIER INC 0.0%
Value $7,787 Shares 417 Share Price $18.67 Est. Cost/Share $22.58 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $7,746 Shares 470 Share Price $16.48 Est. Cost/Share $17.03 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $7,735 Shares 536 Share Price $14.43 Est. Cost/Share $11.16 Unrealized @ Report Date +29.3%
AVNT AVIENT CORPORATION 0.0%
Value $7,639 Shares 175 Share Price $43.65 * Est. Cost/Share $38.25 Unrealized @ Report Date +9.4%
HEI/A HEICO CORP NEW 0.0%
Value $7,634 Shares 43 Share Price $177.53 Est. Cost/Share $126.43 Unrealized @ Report Date +40.1%
CUBE CUBESMART 0.0%
Value $7,634 Shares 169 Share Price $45.17 Est. Cost/Share $43.22 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $7,619 Shares 115 Share Price $66.25 Est. Cost/Share $44.23 Unrealized @ Report Date +49.8%
MHK MOHAWK INDS INC 0.0%
Value $7,611 Shares 67 Share Price $113.60 Est. Cost/Share $140.18 Unrealized @ Report Date -19.0%
MUR MURPHY OIL CORP 0.0%
Value $7,548 Shares 183 Share Price $41.25 * Est. Cost/Share $33.17 Unrealized @ Report Date +14.9%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $7,532 Shares 851 Share Price $8.85 Est. Cost/Share $8.83 Unrealized @ Report Date +0.2%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $7,490 Shares 123 Share Price $60.89 Est. Cost/Share $53.13 Unrealized @ Report Date +15.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $7,380 Shares 144 Share Price $51.25 Est. Cost/Share $42.36 Unrealized @ Report Date +21.0%
CADE CADENCE BANK 0.0%
Value $7,353 Shares 260 Share Price $28.28 * Est. Cost/Share $23.33 Unrealized @ Report Date +15.7%
BLD TOPBUILD CORP 0.0%
Value $7,321 Shares 19 Share Price $385.32 Est. Cost/Share $233.90 Unrealized @ Report Date +64.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $7,321 Shares 303 Share Price $24.16 Est. Cost/Share $22.32 Unrealized @ Report Date +8.2%
LEA LEAR CORP 0.0%
Value $7,311 Shares 64 Share Price $114.23 * Est. Cost/Share $129.60 Unrealized @ Report Date -15.8%
CRI CARTERS INC 0.0%
Value $7,251 Shares 117 Share Price $61.97 * Est. Cost/Share $76.47 Unrealized @ Report Date -24.6%
WDFC WD 40 CO 0.0%
Value $7,249 Shares 33 Share Price $219.67 * Est. Cost/Share $222.02 Unrealized @ Report Date -3.9%
FHI FEDERATED HERMES INC 0.0%
Value $7,201 Shares 219 Share Price $32.88 * Est. Cost/Share $30.43 Unrealized @ Report Date +2.4%
LKFN LAKELAND FINL CORP 0.0%
Value $7,199 Shares 117 Share Price $61.53 * Est. Cost/Share $59.47 Unrealized @ Report Date -2.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value $7,168 Shares 53 Share Price $135.25 Est. Cost/Share $150.28 Unrealized @ Report Date -10.0%
RHI ROBERT HALF INC. 0.0%
Value $7,167 Shares 112 Share Price $63.99 Est. Cost/Share $77.47 Unrealized @ Report Date -17.4%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $7,158 Shares 350 Share Price $20.45 Est. Cost/Share $20.28 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $7,152 Shares 67 Share Price $106.75 Est. Cost/Share $126.54 Unrealized @ Report Date -15.7%
WWD WOODWARD INC 0.0%
Value $7,150 Shares 41 Share Price $174.39 Est. Cost/Share $153.53 Unrealized @ Report Date +12.6%
GMED GLOBUS MED INC 0.0%
Value $7,123 Shares 104 Share Price $68.49 Est. Cost/Share $59.72 Unrealized @ Report Date +14.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value $7,122 Shares 93 Share Price $76.58 Est. Cost/Share $73.07 Unrealized @ Report Date +4.8%
— CYBERARK SOFTWARE LTD 0.0%
Value $7,109 Shares 26 Share Price $273.42 Est. Cost/Share $207.83 Unrealized @ Report Date —
UPRO PROSHARES TR 0.0%
Value $7,070 Shares 92 Share Price $76.85 Est. Cost/Share $36.38 Unrealized @ Report Date +111.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $6,971 Shares 114 Share Price $61.15 * Est. Cost/Share $55.53 Unrealized @ Report Date +4.9%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $6,951 Shares 700 Share Price $9.93 Est. Cost/Share $9.03 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $6,950 Shares 101 Share Price $68.81 Est. Cost/Share $53.41 Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $6,890 Shares 372 Share Price $18.52 Est. Cost/Share $18.04 Unrealized @ Report Date +2.7%
SCM STELLUS CAP INVT CORP 0.0%
Value $6,865 Shares 500 Share Price $13.73 Est. Cost/Share $13.51 Unrealized @ Report Date +1.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $6,853 Shares 125 Share Price $54.82 * Est. Cost/Share $78.84 Unrealized @ Report Date -34.9%
— SUMMIT MATLS INC 0.0%
Value $6,810 Shares 186 Share Price $36.61 Est. Cost/Share $36.52 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $6,798 Shares 412 Share Price $16.50 Est. Cost/Share $66.82 Unrealized @ Report Date -75.3%
THC TENET HEALTHCARE CORP 0.0%
Value $6,786 Shares 51 Share Price $133.06 Est. Cost/Share $72.26 Unrealized @ Report Date +84.1%
MC MOELIS & CO 0.0%
Value $6,768 Shares 119 Share Price $56.87 * Est. Cost/Share $48.86 Unrealized @ Report Date +8.6%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $6,734 Shares 24 Share Price $280.58 Est. Cost/Share $194.65 Unrealized @ Report Date +44.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $6,714 Shares 106 Share Price $63.34 * Est. Cost/Share $70.10 Unrealized @ Report Date -13.1%
ICUI ICU MED INC 0.0%
Value $6,650 Shares 56 Share Price $118.75 Est. Cost/Share $98.68 Unrealized @ Report Date +20.3%
BOH BANK HAWAII CORP 0.0%
Value $6,637 Shares 116 Share Price $57.22 * Est. Cost/Share $54.06 Unrealized @ Report Date -1.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $6,576 Shares 247 Share Price $26.62 Est. Cost/Share $31.50 Unrealized @ Report Date -15.5%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $6,572 Shares 36 Share Price $182.56 Est. Cost/Share $144.41 Unrealized @ Report Date +26.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value $6,567 Shares 36 Share Price $182.42 * Est. Cost/Share $77.35 Unrealized @ Report Date +17.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value $6,543 Shares 249 Share Price $26.28 Est. Cost/Share $24.73 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $6,525 Shares 38 Share Price $171.71 * Est. Cost/Share $147.18 Unrealized @ Report Date +14.1%
UNF UNIFIRST CORP MASS 0.0%
Value $6,520 Shares 38 Share Price $171.58 Est. Cost/Share $165.52 Unrealized @ Report Date +2.5%
ESTC ELASTIC N V 0.0%
Value $6,493 Shares 57 Share Price $113.91 Est. Cost/Share $77.33 Unrealized @ Report Date +47.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $6,483 Shares 108 Share Price $60.03 Est. Cost/Share $57.91 Unrealized @ Report Date +3.6%
DOX AMDOCS LTD 0.0%
Value $6,472 Shares 82 Share Price $78.93 * Est. Cost/Share $57.78 Unrealized @ Report Date +31.8%
APG API GROUP CORP 0.0%
Value $6,398 Shares 170 Share Price $37.64 * Est. Cost/Share $25.10 Unrealized @ Report Date -0.1%
OGE OGE ENERGY CORP 0.0%
Value $6,391 Shares 179 Share Price $35.70 Est. Cost/Share $34.42 Unrealized @ Report Date +3.7%
WEX WEX INC 0.0%
Value $6,378 Shares 36 Share Price $177.17 Est. Cost/Share $161.61 Unrealized @ Report Date +9.6%
CABO CABLE ONE INC 0.0%
Value $6,372 Shares 18 Share Price $354.00 * Est. Cost/Share $370.97 Unrealized @ Report Date -7.0%
FULT FULTON FINL CORP PA 0.0%
Value $6,352 Shares 374 Share Price $16.98 * Est. Cost/Share $14.77 Unrealized @ Report Date +7.4%
SEB SEABOARD CORP DEL 0.0%
Value $6,322 Shares 2 Share Price $3161.00 Est. Cost/Share $3202.15 Unrealized @ Report Date -1.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $6,316 Shares 712 Share Price $8.87 Est. Cost/Share $10.31 Unrealized @ Report Date -14.0%
PSN PARSONS CORP DEL 0.0%
Value $6,300 Shares 77 Share Price $81.82 Est. Cost/Share $73.26 Unrealized @ Report Date +11.7%
AMC AMC ENTMT HLDGS INC 0.0%
Value $6,280 Shares 1,261 Share Price $4.98 Est. Cost/Share $29.64 Unrealized @ Report Date -83.2%
IPAR INTER PARFUMS INC 0.0%
Value $6,267 Shares 54 Share Price $116.06 Est. Cost/Share $116.10 Unrealized @ Report Date -0.1%
UDR UDR INC 0.0%
Value $6,256 Shares 152 Share Price $41.16 * Est. Cost/Share $36.93 Unrealized @ Report Date +4.6%
RBLX ROBLOX CORP 0.0%
Value $6,253 Shares 168 Share Price $37.22 Est. Cost/Share $47.74 Unrealized @ Report Date -22.0%
OKTA OKTA INC 0.0%
Value $6,179 Shares 66 Share Price $93.62 Est. Cost/Share $107.18 Unrealized @ Report Date -12.7%
TS TENARIS S A 0.0%
Value $6,166 Shares 202 Share Price $30.52 Est. Cost/Share $30.51 Unrealized @ Report Date +0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $6,078 Shares 112 Share Price $54.27 Est. Cost/Share $45.96 Unrealized @ Report Date +18.0%
PATH UIPATH INC 0.0%
Value $6,075 Shares 479 Share Price $12.68 Est. Cost/Share $18.24 Unrealized @ Report Date -30.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $6,051 Shares 193 Share Price $31.35 Est. Cost/Share $30.43 Unrealized @ Report Date +3.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $6,040 Shares 222 Share Price $27.21 Est. Cost/Share $24.33 Unrealized @ Report Date +11.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $6,037 Shares 32 Share Price $188.66 Est. Cost/Share $171.21 Unrealized @ Report Date +10.2%
GGG GRACO INC 0.0%
Value $6,026 Shares 76 Share Price $79.29 * Est. Cost/Share $66.61 Unrealized @ Report Date +16.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $6,011 Shares 76 Share Price $79.09 * Est. Cost/Share $75.88 Unrealized @ Report Date +1.4%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $6,004 Shares 31 Share Price $193.68 Est. Cost/Share $176.47 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $6,003 Shares 88 Share Price $68.22 Est. Cost/Share $36.27 Unrealized @ Report Date +88.1%
— STERICYCLE INC 0.0%
Value $5,930 Shares 102 Share Price $58.14 Est. Cost/Share $50.29 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $5,824 Shares 94 Share Price $61.96 Est. Cost/Share $59.76 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $5,809 Shares 146 Share Price $39.79 Est. Cost/Share $31.22 Unrealized @ Report Date +25.1%
BOKF BOK FINL CORP 0.0%
Value $5,775 Shares 63 Share Price $91.67 * Est. Cost/Share $75.95 Unrealized @ Report Date +16.2%
— LUCID GROUP INC 0.0%
Value $5,730 Shares 2,195 Share Price $2.61 Est. Cost/Share $3.83 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $5,725 Shares 107 Share Price $53.50 Est. Cost/Share $100.61 Unrealized @ Report Date -46.8%
VNO VORNADO RLTY TR 0.0%
Value $5,706 Shares 217 Share Price $26.29 Est. Cost/Share $26.09 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $5,670 Shares 47 Share Price $120.64 Est. Cost/Share $124.17 Unrealized @ Report Date -2.9%
RWR SPDR SER TR 0.0%
Value $5,586 Shares 60 Share Price $93.10 Est. Cost/Share $90.74 Unrealized @ Report Date +2.6%
— PRIMO WATER CORPORATION 0.0%
Value $5,575 Shares 255 Share Price $21.86 Est. Cost/Share $21.86 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $5,572 Shares 174 Share Price $32.02 Est. Cost/Share $28.63 Unrealized @ Report Date +9.9%
Z ZILLOW GROUP INC 0.0%
Value $5,567 Shares 120 Share Price $46.39 Est. Cost/Share $48.96 Unrealized @ Report Date -5.3%
CXT CRANE NXT CO 0.0%
Value $5,529 Shares 90 Share Price $61.43 Est. Cost/Share $49.36 Unrealized @ Report Date +22.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $5,504 Shares 139 Share Price $39.60 Est. Cost/Share $34.29 Unrealized @ Report Date +15.4%
SLG SL GREEN RLTY CORP 0.0%
Value $5,495 Shares 97 Share Price $56.65 Est. Cost/Share $25.80 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $5,487 Shares 144 Share Price $38.10 * Est. Cost/Share $31.04 Unrealized @ Report Date +17.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $5,469 Shares 35 Share Price $156.26 Est. Cost/Share $159.16 Unrealized @ Report Date -1.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $5,404 Shares 80 Share Price $67.55 Est. Cost/Share $69.83 Unrealized @ Report Date -3.3%
CRH CRH PLC 0.0%
Value $5,399 Shares 72 Share Price $74.99 Est. Cost/Share $70.26 Unrealized @ Report Date +5.1%
INGR INGREDION INC 0.0%
Value $5,392 Shares 47 Share Price $114.72 Est. Cost/Share $91.31 Unrealized @ Report Date +25.6%
LI LI AUTO INC 0.0%
Value $5,364 Shares 300 Share Price $17.88 Est. Cost/Share $30.85 Unrealized @ Report Date -42.0%
TDOC TELADOC HEALTH INC 0.0%
Value $5,350 Shares 547 Share Price $9.78 Est. Cost/Share $15.38 Unrealized @ Report Date -36.4%
RITM RITHM CAPITAL CORP 0.0%
Value $5,336 Shares 489 Share Price $10.91 Est. Cost/Share $10.37 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $5,293 Shares 39 Share Price $135.72 Est. Cost/Share $145.47 Unrealized @ Report Date -6.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value $5,266 Shares 272 Share Price $19.36 Est. Cost/Share $19.95 Unrealized @ Report Date -3.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $5,264 Shares 47 Share Price $112.00 Est. Cost/Share $116.22 Unrealized @ Report Date -3.6%
FLO FLOWERS FOODS INC 0.0%
Value $5,262 Shares 237 Share Price $22.20 * Est. Cost/Share $21.49 Unrealized @ Report Date -5.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $5,257 Shares 25 Share Price $210.28 Est. Cost/Share $118.86 Unrealized @ Report Date +73.8%
MTZ MASTEC INC 0.0%
Value $5,243 Shares 49 Share Price $107.00 Est. Cost/Share $80.68 Unrealized @ Report Date +32.6%
CSGS CSG SYS INTL INC 0.0%
Value $5,230 Shares 127 Share Price $41.18 * Est. Cost/Share $48.29 Unrealized @ Report Date -17.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $5,223 Shares 314 Share Price $16.63 Est. Cost/Share $23.13 Unrealized @ Report Date -28.1%
WPP WPP PLC NEW 0.0%
Value $5,219 Shares 114 Share Price $45.78 Est. Cost/Share $44.77 Unrealized @ Report Date +2.2%
KRC KILROY RLTY CORP 0.0%
Value $5,206 Shares 167 Share Price $31.17 Est. Cost/Share $31.71 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $5,204 Shares 273 Share Price $19.06 Est. Cost/Share $19.75 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $5,199 Shares 195 Share Price $26.66 Est. Cost/Share $27.98 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $5,196 Shares 58 Share Price $89.59 * Est. Cost/Share $36.05 Unrealized @ Report Date +143.4%
KGS KODIAK GAS SVCS INC 0.0%
Value $5,180 Shares 190 Share Price $27.26 Est. Cost/Share $21.53 Unrealized @ Report Date +26.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $5,157 Shares 78 Share Price $66.12 Est. Cost/Share $69.70 Unrealized @ Report Date -5.2%
S SENTINELONE INC 0.0%
Value $5,095 Shares 242 Share Price $21.05 Est. Cost/Share $19.04 Unrealized @ Report Date +10.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $5,091 Shares 103 Share Price $49.43 * Est. Cost/Share $33.60 Unrealized @ Report Date +34.8%
SLVM SYLVAMO CORP 0.0%
Value $5,077 Shares 74 Share Price $68.61 * Est. Cost/Share $28.06 Unrealized @ Report Date +131.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $5,073 Shares 255 Share Price $19.89 * Est. Cost/Share $18.89 Unrealized @ Report Date -3.0%
LAD LITHIA MTRS INC 0.0%
Value $5,049 Shares 20 Share Price $252.45 Est. Cost/Share $171.09 Unrealized @ Report Date +47.6%
VERX VERTEX INC 0.0%
Value $5,047 Shares 140 Share Price $36.05 Est. Cost/Share $32.18 Unrealized @ Report Date +12.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $5,014 Shares 25 Share Price $200.56 * Est. Cost/Share $299.16 Unrealized @ Report Date -34.7%
WLY WILEY JOHN & SONS INC 0.0%
Value $5,007 Shares 123 Share Price $40.71 * Est. Cost/Share $36.16 Unrealized @ Report Date +5.9%
SGDM SPROTT ETF TRUST 0.0%
Value $4,961 Shares 186 Share Price $26.67 Est. Cost/Share $24.14 Unrealized @ Report Date +10.5%
TTC TORO CO 0.0%
Value $4,957 Shares 53 Share Price $93.53 Est. Cost/Share $92.14 Unrealized @ Report Date +1.5%
TNC TENNANT CO 0.0%
Value $4,923 Shares 50 Share Price $98.46 * Est. Cost/Share $95.50 Unrealized @ Report Date +0.9%
CIEN CIENA CORP 0.0%
Value $4,915 Shares 102 Share Price $48.19 Est. Cost/Share $45.63 Unrealized @ Report Date +5.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $4,893 Shares 1,386 Share Price $3.53 Est. Cost/Share $5.18 Unrealized @ Report Date -31.8%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $4,869 Shares 102 Share Price $47.74 * Est. Cost/Share $46.59 Unrealized @ Report Date -1.9%
ENB ENBRIDGE INC 0.0%
Value $4,862 Shares 137 Share Price $35.49 * Est. Cost/Share $31.81 Unrealized @ Report Date +2.3%
NVCR NOVOCURE LTD 0.0%
Value $4,831 Shares 282 Share Price $17.13 Est. Cost/Share $20.18 Unrealized @ Report Date -15.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $4,812 Shares 30 Share Price $160.40 Est. Cost/Share $103.56 Unrealized @ Report Date +53.7%
CG CARLYLE GROUP INC 0.0%
Value $4,779 Shares 119 Share Price $40.16 * Est. Cost/Share $32.57 Unrealized @ Report Date +17.5%
STLA STELLANTIS N.V 0.0%
Value $4,764 Shares 240 Share Price $19.85 Est. Cost/Share $23.32 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $4,751 Shares 87 Share Price $54.61 * Est. Cost/Share $48.53 Unrealized @ Report Date +5.5%
— UNITED STATES STL CORP NEW 0.0%
Value $4,726 Shares 125 Share Price $37.81 Est. Cost/Share $23.16 Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $4,635 Shares 110 Share Price $42.14 Est. Cost/Share $40.87 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $4,613 Shares 24 Share Price $192.21 Est. Cost/Share $186.44 Unrealized @ Report Date +3.1%
MBC MASTERBRAND INC 0.0%
Value $4,596 Shares 313 Share Price $14.68 Est. Cost/Share $9.09 Unrealized @ Report Date +61.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $4,549 Shares 197 Share Price $23.09 Est. Cost/Share $17.11 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $4,502 Shares 102 Share Price $44.14 * Est. Cost/Share $50.23 Unrealized @ Report Date -15.6%
EXEL EXELIXIS INC 0.0%
Value $4,494 Shares 200 Share Price $22.47 Est. Cost/Share $17.16 Unrealized @ Report Date +30.9%
UGI UGI CORP NEW 0.0%
Value $4,444 Shares 194 Share Price $22.91 Est. Cost/Share $29.42 Unrealized @ Report Date -22.2%
MP MP MATERIALS CORP 0.0%
Value $4,443 Shares 349 Share Price $12.73 Est. Cost/Share $17.30 Unrealized @ Report Date -26.4%
NGG NATIONAL GRID PLC 0.0%
Value $4,374 Shares 77 Share Price $56.81 Est. Cost/Share $67.04 Unrealized @ Report Date -15.3%
AGNC AGNC INVT CORP 0.0%
Value $4,370 Shares 458 Share Price $9.54 Est. Cost/Share $10.24 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $4,350 Shares 26 Share Price $167.31 Est. Cost/Share $139.54 Unrealized @ Report Date +18.8%
U UNITY SOFTWARE INC 0.0%
Value $4,342 Shares 267 Share Price $16.26 Est. Cost/Share $90.15 Unrealized @ Report Date -82.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $4,341 Shares 96 Share Price $45.22 Est. Cost/Share $44.83 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $4,320 Shares 63 Share Price $68.57 Est. Cost/Share $68.98 Unrealized @ Report Date -0.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $4,320 Shares 108 Share Price $40.00 Est. Cost/Share $29.09 Unrealized @ Report Date +37.5%
CCK CROWN HLDGS INC 0.0%
Value $4,316 Shares 58 Share Price $74.41 Est. Cost/Share $85.29 Unrealized @ Report Date -14.2%
ZD ZIFF DAVIS INC 0.0%
Value $4,293 Shares 78 Share Price $55.04 Est. Cost/Share $80.45 Unrealized @ Report Date -31.6%
VDC VANGUARD WORLD FD 0.0%
Value $4,264 Shares 21 Share Price $203.05 Est. Cost/Share $182.64 Unrealized @ Report Date +11.2%
IYF ISHARES TR 0.0%
Value $4,256 Shares 45 Share Price $94.58 Est. Cost/Share $77.96 Unrealized @ Report Date +21.3%
PSTG PURE STORAGE INC 0.0%
Value $4,238 Shares 66 Share Price $64.21 Est. Cost/Share $57.88 Unrealized @ Report Date +10.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $4,236 Shares 15 Share Price $282.40 * Est. Cost/Share $66.17 Unrealized @ Report Date +108.5%
ACM AECOM 0.0%
Value $4,231 Shares 48 Share Price $88.15 Est. Cost/Share $49.40 Unrealized @ Report Date +75.4%
BCS BARCLAYS PLC 0.0%
Value $4,210 Shares 393 Share Price $10.71 Est. Cost/Share $7.78 Unrealized @ Report Date +37.7%
SSRM SSR MINING IN 0.0%
Value $4,190 Shares 927 Share Price $4.52 Est. Cost/Share $7.78 Unrealized @ Report Date -42.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $4,180 Shares 531 Share Price $7.87 Est. Cost/Share $7.70 Unrealized @ Report Date +2.2%
ISCV ISHARES TR 0.0%
Value $4,170 Shares 72 Share Price $57.92 Est. Cost/Share $55.78 Unrealized @ Report Date +3.8%
GSK GSK PLC 0.0%
Value $4,158 Shares 108 Share Price $38.50 Est. Cost/Share $34.58 Unrealized @ Report Date +11.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $4,144 Shares 300 Share Price $13.81 * Est. Cost/Share $9.58 Unrealized @ Report Date +36.5%
EGP EASTGROUP PPTYS INC 0.0%
Value $4,083 Shares 24 Share Price $170.13 Est. Cost/Share $170.13 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $4,069 Shares 214 Share Price $19.01 Est. Cost/Share $18.63 Unrealized @ Report Date +2.1%
WLK WESTLAKE CORPORATION 0.0%
Value $4,055 Shares 28 Share Price $144.82 * Est. Cost/Share $103.46 Unrealized @ Report Date +35.3%
ARMK ARAMARK 0.0%
Value $4,050 Shares 119 Share Price $34.03 Est. Cost/Share $30.71 Unrealized @ Report Date +8.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $4,035 Shares 22 Share Price $183.41 Est. Cost/Share $202.54 Unrealized @ Report Date -9.5%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $4,020 Shares 62 Share Price $64.84 * Est. Cost/Share $74.42 Unrealized @ Report Date -17.0%
QLYS QUALYS INC 0.0%
Value $3,993 Shares 28 Share Price $142.61 Est. Cost/Share $158.06 Unrealized @ Report Date -9.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $3,956 Shares 178 Share Price $22.22 * Est. Cost/Share $19.55 Unrealized @ Report Date +7.5%
AR ANTERO RESOURCES CORP 0.0%
Value $3,949 Shares 121 Share Price $32.64 Est. Cost/Share $25.41 Unrealized @ Report Date +28.4%
— ALTAIR ENGR INC 0.0%
Value $3,922 Shares 40 Share Price $98.05 Est. Cost/Share $98.05 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $3,914 Shares 21 Share Price $186.38 Est. Cost/Share $114.96 Unrealized @ Report Date +60.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $3,871 Shares 117 Share Price $33.09 Est. Cost/Share $39.77 Unrealized @ Report Date -16.8%
ARCB ARCBEST CORP 0.0%
Value $3,856 Shares 36 Share Price $107.11 Est. Cost/Share $101.25 Unrealized @ Report Date +4.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value $3,850 Shares 62 Share Price $62.10 Est. Cost/Share $43.11 Unrealized @ Report Date +44.0%
GATX GATX CORP 0.0%
Value $3,839 Shares 29 Share Price $132.38 * Est. Cost/Share $99.46 Unrealized @ Report Date +30.1%
WIX WIX COM LTD 0.0%
Value $3,818 Shares 24 Share Price $159.08 Est. Cost/Share $89.83 Unrealized @ Report Date +77.1%
WSFS WSFS FINL CORP 0.0%
Value $3,807 Shares 81 Share Price $47.00 Est. Cost/Share $43.95 Unrealized @ Report Date +6.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $3,746 Shares 84 Share Price $44.60 Est. Cost/Share $49.14 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $3,696 Shares 127 Share Price $29.10 Est. Cost/Share $32.50 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $3,692 Shares 368 Share Price $10.03 Est. Cost/Share $8.60 Unrealized @ Report Date +16.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $3,689 Shares 43 Share Price $85.79 Est. Cost/Share $66.34 Unrealized @ Report Date +27.8%
— PAYCOR HCM INC 0.0%
Value $3,684 Shares 290 Share Price $12.70 Est. Cost/Share $13.38 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $3,683 Shares 164 Share Price $22.46 Est. Cost/Share $18.57 Unrealized @ Report Date +20.9%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $3,651 Shares 54 Share Price $67.61 Est. Cost/Share $68.36 Unrealized @ Report Date -0.5%
DB DEUTSCHE BANK A G 0.0%
Value $3,619 Shares 227 Share Price $15.94 * Est. Cost/Share $11.13 Unrealized @ Report Date +39.4%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $3,583 Shares 109 Share Price $32.87 Est. Cost/Share $27.48 Unrealized @ Report Date —
AEG AEGON LTD 0.0%
Value $3,544 Shares 578 Share Price $6.13 Est. Cost/Share $5.20 Unrealized @ Report Date +17.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $3,540 Shares 73 Share Price $48.49 Est. Cost/Share $43.60 Unrealized @ Report Date +11.2%
ROKU ROKU INC 0.0%
Value $3,537 Shares 59 Share Price $59.95 Est. Cost/Share $114.28 Unrealized @ Report Date -47.6%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $3,535 Shares 135 Share Price $26.19 Est. Cost/Share $17.71 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $3,528 Shares 28 Share Price $126.00 Est. Cost/Share $171.09 Unrealized @ Report Date -26.4%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $3,516 Shares 164 Share Price $21.44 Est. Cost/Share $19.81 Unrealized @ Report Date +8.2%
TNET TRINET GROUP INC 0.0%
Value $3,500 Shares 35 Share Price $100.00 * Est. Cost/Share $69.49 Unrealized @ Report Date +40.5%
NOK NOKIA CORP 0.0%
Value $3,467 Shares 917 Share Price $3.78 Est. Cost/Share $3.45 Unrealized @ Report Date +9.5%
SNN SMITH & NEPHEW PLC 0.0%
Value $3,420 Shares 138 Share Price $24.78 Est. Cost/Share $24.78 Unrealized @ Report Date -0.0%
FXI ISHARES TR 0.0%
Value $3,389 Shares 130 Share Price $26.07 Est. Cost/Share $29.10 Unrealized @ Report Date -10.7%
HUN HUNTSMAN CORP 0.0%
Value $3,348 Shares 147 Share Price $22.78 Est. Cost/Share $28.16 Unrealized @ Report Date -19.1%
WU WESTERN UN CO 0.0%
Value $3,325 Shares 272 Share Price $12.22 Est. Cost/Share $18.29 Unrealized @ Report Date —
GMAB GENMAB A/S 0.0%
Value $3,318 Shares 132 Share Price $25.14 Est. Cost/Share $31.40 Unrealized @ Report Date -20.0%
BILL BILL HOLDINGS INC 0.0%
Value $3,316 Shares 63 Share Price $52.63 Est. Cost/Share $104.42 Unrealized @ Report Date -49.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $3,312 Shares 56 Share Price $59.14 * Est. Cost/Share $49.65 Unrealized @ Report Date +3.9%
DIOD DIODES INC 0.0%
Value $3,310 Shares 46 Share Price $71.96 Est. Cost/Share $69.21 Unrealized @ Report Date +3.9%
LCII LCI INDS 0.0%
Value $3,309 Shares 32 Share Price $103.41 * Est. Cost/Share $88.91 Unrealized @ Report Date +9.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $3,301 Shares 149 Share Price $22.15 Est. Cost/Share $27.60 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $3,275 Shares 78 Share Price $41.99 Est. Cost/Share $40.84 Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $3,269 Shares 125 Share Price $26.15 Est. Cost/Share $18.56 Unrealized @ Report Date +40.9%
TRU TRANSUNION 0.0%
Value $3,264 Shares 44 Share Price $74.18 Est. Cost/Share $74.51 Unrealized @ Report Date -1.2%
PRG PROG HOLDINGS INC 0.0%
Value $3,260 Shares 94 Share Price $34.68 * Est. Cost/Share $30.96 Unrealized @ Report Date +9.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $3,254 Shares 77 Share Price $42.26 Est. Cost/Share $51.82 Unrealized @ Report Date -18.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $3,253 Shares 101 Share Price $32.21 Est. Cost/Share $33.89 Unrealized @ Report Date -5.0%
NU NU HLDGS LTD 0.0%
Value $3,249 Shares 252 Share Price $12.89 Est. Cost/Share $9.30 Unrealized @ Report Date +38.6%
— BARNES GROUP INC 0.0%
Value $3,231 Shares 78 Share Price $41.42 Est. Cost/Share $41.15 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $3,224 Shares 20 Share Price $161.20 Est. Cost/Share $152.44 Unrealized @ Report Date +5.7%
BANF BANCFIRST CORP 0.0%
Value $3,158 Shares 36 Share Price $87.72 * Est. Cost/Share $74.93 Unrealized @ Report Date +14.2%
NGVT INGEVITY CORP 0.0%
Value $3,149 Shares 72 Share Price $43.74 Est. Cost/Share $52.34 Unrealized @ Report Date -16.5%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $3,119 Shares 203 Share Price $15.36 Est. Cost/Share $14.07 Unrealized @ Report Date +7.8%
ACI ALBERTSONS COS INC 0.0%
Value $3,101 Shares 157 Share Price $19.75 * Est. Cost/Share $19.38 Unrealized @ Report Date -3.1%
NEU NEWMARKET CORP 0.0%
Value $3,094 Shares 6 Share Price $515.67 * Est. Cost/Share $450.09 Unrealized @ Report Date +11.6%
INSP INSPIRE MED SYS INC 0.0%
Value $3,079 Shares 23 Share Price $133.87 Est. Cost/Share $199.45 Unrealized @ Report Date -32.9%
ICL ICL GROUP LTD 0.0%
Value $3,069 Shares 717 Share Price $4.28 Est. Cost/Share $4.93 Unrealized @ Report Date -13.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3,048 Shares 82 Share Price $37.17 Est. Cost/Share $37.43 Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $3,043 Shares 69 Share Price $44.10 Est. Cost/Share $39.68 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $3,025 Shares 74 Share Price $40.88 * Est. Cost/Share $21.10 Unrealized @ Report Date +87.4%
VALE VALE S A 0.0%
Value $3,005 Shares 269 Share Price $11.17 Est. Cost/Share $13.78 Unrealized @ Report Date -18.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2,988 Shares 146 Share Price $20.47 * Est. Cost/Share $17.92 Unrealized @ Report Date -11.3%
NNN NNN REIT INC 0.0%
Value $2,982 Shares 70 Share Price $42.60 Est. Cost/Share $43.02 Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $2,979 Shares 788 Share Price $3.78 Est. Cost/Share $3.21 Unrealized @ Report Date +17.9%
PSO PEARSON PLC 0.0%
Value $2,946 Shares 236 Share Price $12.48 Est. Cost/Share $11.63 Unrealized @ Report Date +7.3%
PLNT PLANET FITNESS INC 0.0%
Value $2,945 Shares 40 Share Price $73.63 Est. Cost/Share $65.97 Unrealized @ Report Date +11.5%
— AMEDISYS INC 0.0%
Value $2,939 Shares 32 Share Price $91.84 Est. Cost/Share $128.27 Unrealized @ Report Date —
RH RH 0.0%
Value $2,934 Shares 12 Share Price $244.50 Est. Cost/Share $301.76 Unrealized @ Report Date -19.0%
SMTC SEMTECH CORP 0.0%
Value $2,929 Shares 98 Share Price $29.89 Est. Cost/Share $34.30 Unrealized @ Report Date -12.9%
RLJ RLJ LODGING TR 0.0%
Value $2,909 Shares 302 Share Price $9.63 Est. Cost/Share $9.63 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $2,907 Shares 30 Share Price $96.90 * Est. Cost/Share $79.67 Unrealized @ Report Date +18.0%
— ESS TECH INC 0.0%
Value $2,863 Shares 3,500 Share Price $0.82 Est. Cost/Share $2.06 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $2,859 Shares 7 Share Price $408.43 Est. Cost/Share $333.89 Unrealized @ Report Date +22.3%
MSM MSC INDL DIRECT INC 0.0%
Value $2,856 Shares 36 Share Price $79.33 Est. Cost/Share $83.75 Unrealized @ Report Date -5.3%
NMR NOMURA HLDGS INC 0.0%
Value $2,850 Shares 493 Share Price $5.78 Est. Cost/Share $4.11 Unrealized @ Report Date +40.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2,813 Shares 43 Share Price $65.42 * Est. Cost/Share $63.55 Unrealized @ Report Date +0.6%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,771 Shares 29 Share Price $95.55 Est. Cost/Share $68.73 Unrealized @ Report Date +39.0%
M MACYS INC 0.0%
Value $2,765 Shares 144 Share Price $19.20 Est. Cost/Share $14.01 Unrealized @ Report Date +37.0%
AL AIR LEASE CORP 0.0%
Value $2,757 Shares 58 Share Price $47.53 * Est. Cost/Share $37.65 Unrealized @ Report Date +23.2%
BOX BOX INC 0.0%
Value $2,751 Shares 104 Share Price $26.45 Est. Cost/Share $26.85 Unrealized @ Report Date -1.5%
QDEL QUIDELORTHO CORP 0.0%
Value $2,725 Shares 82 Share Price $33.23 Est. Cost/Share $44.33 Unrealized @ Report Date -25.1%
ITT ITT INC 0.0%
Value $2,713 Shares 21 Share Price $129.19 Est. Cost/Share $82.73 Unrealized @ Report Date +56.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value $2,712 Shares 181 Share Price $14.98 Est. Cost/Share $14.19 Unrealized @ Report Date —
— PERIMETER SOLUTIONS SA 0.0%
Value $2,686 Shares 343 Share Price $7.83 Est. Cost/Share $9.14 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $2,671 Shares 70 Share Price $38.16 Est. Cost/Share $45.99 Unrealized @ Report Date -17.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $2,660 Shares 266 Share Price $10.00 Est. Cost/Share $10.22 Unrealized @ Report Date -2.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value $2,660 Shares 87 Share Price $30.57 * Est. Cost/Share $29.18 Unrealized @ Report Date +1.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $2,621 Shares 104 Share Price $25.20 Est. Cost/Share $21.32 Unrealized @ Report Date +18.2%
BSY BENTLEY SYS INC 0.0%
Value $2,617 Shares 53 Share Price $49.38 Est. Cost/Share $45.96 Unrealized @ Report Date +6.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value $2,604 Shares 55 Share Price $47.35 Est. Cost/Share $28.19 Unrealized @ Report Date +67.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2,597 Shares 52 Share Price $49.94 * Est. Cost/Share $50.34 Unrealized @ Report Date -2.9%
USFD US FOODS HLDG CORP 0.0%
Value $2,597 Shares 49 Share Price $53.00 Est. Cost/Share $43.79 Unrealized @ Report Date +21.0%
NRDY NERDY INC 0.0%
Value $2,577 Shares 1,543 Share Price $1.67 Est. Cost/Share $2.97 Unrealized @ Report Date -43.7%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $2,571 Shares 40 Share Price $64.28 Est. Cost/Share $60.64 Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $2,545 Shares 101 Share Price $25.20 * Est. Cost/Share $14.19 Unrealized @ Report Date +73.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $2,545 Shares 104 Share Price $24.47 Est. Cost/Share $21.53 Unrealized @ Report Date +13.6%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $2,523 Shares 3,000 Share Price $0.84 Est. Cost/Share $3.29 Unrealized @ Report Date -74.5%
KEX KIRBY CORP 0.0%
Value $2,515 Shares 21 Share Price $119.76 Est. Cost/Share $60.05 Unrealized @ Report Date +99.4%
NSP INSPERITY INC 0.0%
Value $2,463 Shares 27 Share Price $91.22 * Est. Cost/Share $99.25 Unrealized @ Report Date -13.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $2,455 Shares 1,334 Share Price $1.84 Est. Cost/Share $2.89 Unrealized @ Report Date -36.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $2,453 Shares 22 Share Price $111.50 Est. Cost/Share $76.00 Unrealized @ Report Date +46.7%
BKE BUCKLE INC 0.0%
Value $2,439 Shares 66 Share Price $36.95 * Est. Cost/Share $30.08 Unrealized @ Report Date +4.6%
SNX TD SYNNEX CORPORATION 0.0%
Value $2,424 Shares 21 Share Price $115.43 * Est. Cost/Share $58.03 Unrealized @ Report Date +94.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2,418 Shares 60 Share Price $40.30 Est. Cost/Share $28.64 Unrealized @ Report Date +40.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2,385 Shares 40 Share Price $59.63 Est. Cost/Share $25.50 Unrealized @ Report Date +133.8%
PUK PRUDENTIAL PLC 0.0%
Value $2,382 Shares 130 Share Price $18.32 Est. Cost/Share $21.92 Unrealized @ Report Date -16.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2,364 Shares 69 Share Price $34.26 Est. Cost/Share $29.55 Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $2,361 Shares 175 Share Price $13.49 Est. Cost/Share $8.80 Unrealized @ Report Date +53.2%
SHC SOTERA HEALTH CO 0.0%
Value $2,351 Shares 198 Share Price $11.87 Est. Cost/Share $15.98 Unrealized @ Report Date -25.7%
NATL NCR ATLEOS CORPORATION 0.0%
Value $2,351 Shares 87 Share Price $27.02 Est. Cost/Share $22.89 Unrealized @ Report Date +18.0%
SHAK SHAKE SHACK INC 0.0%
Value $2,340 Shares 26 Share Price $90.00 Est. Cost/Share $62.25 Unrealized @ Report Date +44.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $2,331 Shares 175 Share Price $13.32 Est. Cost/Share $13.31 Unrealized @ Report Date —
— NUSCALE PWR CORP 0.0%
Value $2,319 Shares 831 Share Price $2.79 Est. Cost/Share $2.41 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $2,316 Shares 25 Share Price $92.64 Est. Cost/Share $102.90 Unrealized @ Report Date -9.9%
— TREEHOUSE FOODS INC 0.0%
Value $2,309 Shares 63 Share Price $36.65 Est. Cost/Share $38.88 Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $2,288 Shares 187 Share Price $12.24 Est. Cost/Share $17.59 Unrealized @ Report Date -30.5%
QS QUANTUMSCAPE CORP 0.0%
Value $2,269 Shares 461 Share Price $4.92 Est. Cost/Share $7.76 Unrealized @ Report Date -36.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $2,268 Shares 12 Share Price $189.00 Est. Cost/Share $168.02 Unrealized @ Report Date +12.5%
VPC ETFIS SER TR I 0.0%
Value $2,267 Shares 100 Share Price $22.67 Est. Cost/Share $21.80 Unrealized @ Report Date +4.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $2,258 Shares 12 Share Price $188.17 * Est. Cost/Share $229.00 Unrealized @ Report Date +9.1%
MAC MACERICH CO 0.0%
Value $2,255 Shares 146 Share Price $15.45 Est. Cost/Share $12.56 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2,245 Shares 77 Share Price $29.16 Est. Cost/Share $40.96 Unrealized @ Report Date -28.9%
SPHY SPDR SER TR 0.0%
Value $2,231 Shares 96 Share Price $23.24 Est. Cost/Share $22.71 Unrealized @ Report Date +2.3%
FN FABRINET 0.0%
Value $2,204 Shares 9 Share Price $244.89 Est. Cost/Share $152.06 Unrealized @ Report Date +61.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $2,202 Shares 333 Share Price $6.61 Est. Cost/Share $7.07 Unrealized @ Report Date -6.5%
XPEV XPENG INC 0.0%
Value $2,199 Shares 300 Share Price $7.33 Est. Cost/Share $45.08 Unrealized @ Report Date -83.7%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $2,183 Shares 78 Share Price $27.99 * Est. Cost/Share $25.32 Unrealized @ Report Date +3.6%
VTOL BRISTOW GROUP INC 0.0%
Value $2,147 Shares 64 Share Price $33.55 Est. Cost/Share $16.58 Unrealized @ Report Date +102.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $2,108 Shares 93 Share Price $22.67 * Est. Cost/Share $19.80 Unrealized @ Report Date +4.4%
NAVI NAVIENT CORPORATION 0.0%
Value $2,083 Shares 143 Share Price $14.57 Est. Cost/Share $14.64 Unrealized @ Report Date -0.6%
SII SPROTT INC 0.0%
Value $2,070 Shares 50 Share Price $41.40 * Est. Cost/Share $32.38 Unrealized @ Report Date +24.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $2,062 Shares 195 Share Price $10.57 Est. Cost/Share $8.23 Unrealized @ Report Date +28.4%
— BERRY GLOBAL GROUP INC 0.0%
Value $2,060 Shares 35 Share Price $58.86 Est. Cost/Share $60.42 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2,054 Shares 13 Share Price $158.00 Est. Cost/Share $115.35 Unrealized @ Report Date +37.0%
— WOLFSPEED INC 0.0%
Value $2,027 Shares 89 Share Price $22.78 Est. Cost/Share $30.24 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $2,024 Shares 38 Share Price $53.26 Est. Cost/Share $43.70 Unrealized @ Report Date +20.1%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $2,024 Shares 292 Share Price $6.93 Est. Cost/Share $5.65 Unrealized @ Report Date +22.8%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $2,022 Shares 191 Share Price $10.59 Est. Cost/Share $10.96 Unrealized @ Report Date -3.5%
— HILLENBRAND INC 0.0%
Value $2,002 Shares 50 Share Price $40.04 Est. Cost/Share $38.74 Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $1,966 Shares 64 Share Price $30.72 Est. Cost/Share $25.60 Unrealized @ Report Date +19.9%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $1,961 Shares 154 Share Price $12.73 Est. Cost/Share $17.96 Unrealized @ Report Date -29.1%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value $1,954 Shares 200 Share Price $9.77 Est. Cost/Share $9.77 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1,950 Shares 30 Share Price $65.00 * Est. Cost/Share $40.30 Unrealized @ Report Date +56.4%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $1,944 Shares 24 Share Price $81.00 Est. Cost/Share $78.12 Unrealized @ Report Date +3.7%
RUM RUMBLE INC 0.0%
Value $1,943 Shares 350 Share Price $5.55 Est. Cost/Share $6.45 Unrealized @ Report Date -14.0%
SDGR SCHRODINGER INC 0.0%
Value $1,934 Shares 100 Share Price $19.34 Est. Cost/Share $27.50 Unrealized @ Report Date -29.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1,914 Shares 33 Share Price $58.00 Est. Cost/Share $75.34 Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $1,899 Shares 172 Share Price $11.04 Est. Cost/Share $11.44 Unrealized @ Report Date -3.5%
UI UBIQUITI INC 0.0%
Value $1,895 Shares 13 Share Price $145.77 Est. Cost/Share $137.73 Unrealized @ Report Date +5.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1,893 Shares 261 Share Price $7.25 Est. Cost/Share $9.17 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $1,858 Shares 1,206 Share Price $1.54 Est. Cost/Share $2.15 Unrealized @ Report Date -28.3%
HUBG HUB GROUP INC 0.0%
Value $1,852 Shares 43 Share Price $43.07 Est. Cost/Share $36.59 Unrealized @ Report Date +17.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1,848 Shares 48 Share Price $38.50 Est. Cost/Share $23.86 Unrealized @ Report Date +61.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1,829 Shares 49 Share Price $37.33 * Est. Cost/Share $36.43 Unrealized @ Report Date -2.8%
CRBG COREBRIDGE FINL INC 0.0%
Value $1,748 Shares 60 Share Price $29.13 * Est. Cost/Share $15.04 Unrealized @ Report Date +84.9%
NBTB NBT BANCORP INC 0.0%
Value $1,738 Shares 45 Share Price $38.62 Est. Cost/Share $34.05 Unrealized @ Report Date +13.4%
ARGX ARGENX SE 0.0%
Value $1,721 Shares 4 Share Price $430.25 Est. Cost/Share $409.36 Unrealized @ Report Date +5.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1,714 Shares 190 Share Price $9.02 Est. Cost/Share $26.22 Unrealized @ Report Date -65.6%
ESAB ESAB CORPORATION 0.0%
Value $1,700 Shares 18 Share Price $94.44 Est. Cost/Share $45.05 Unrealized @ Report Date +108.6%
MSA MSA SAFETY INC 0.0%
Value $1,690 Shares 9 Share Price $187.78 Est. Cost/Share $127.83 Unrealized @ Report Date +46.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1,688 Shares 44 Share Price $38.36 * Est. Cost/Share $43.93 Unrealized @ Report Date +3.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1,686 Shares 66 Share Price $25.55 Est. Cost/Share $28.27 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $1,680 Shares 99 Share Price $16.97 Est. Cost/Share $18.18 Unrealized @ Report Date -6.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1,660 Shares 75 Share Price $22.13 Est. Cost/Share $23.71 Unrealized @ Report Date -6.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1,615 Shares 17 Share Price $95.00 Est. Cost/Share $98.89 Unrealized @ Report Date -4.4%
ATI ATI INC 0.0%
Value $1,609 Shares 29 Share Price $55.48 Est. Cost/Share $13.34 Unrealized @ Report Date +315.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1,608 Shares 39 Share Price $41.23 Est. Cost/Share $34.76 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $1,592 Shares 18 Share Price $88.44 * Est. Cost/Share $59.53 Unrealized @ Report Date +42.7%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1,577 Shares 63 Share Price $25.03 Est. Cost/Share $24.17 Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $1,577 Shares 50 Share Price $31.54 Est. Cost/Share $38.68 Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $1,571 Shares 462 Share Price $3.40 * Est. Cost/Share $2.80 Unrealized @ Report Date +5.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $1,568 Shares 100 Share Price $15.68 Est. Cost/Share $15.57 Unrealized @ Report Date +0.3%
CATY CATHAY GEN BANCORP 0.0%
Value $1,547 Shares 41 Share Price $37.73 * Est. Cost/Share $33.56 Unrealized @ Report Date +7.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $1,541 Shares 43 Share Price $35.84 Est. Cost/Share $36.55 Unrealized @ Report Date -2.0%
BCPC BALCHEM CORP 0.0%
Value $1,540 Shares 10 Share Price $154.00 Est. Cost/Share $97.17 Unrealized @ Report Date +56.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1,535 Shares 14 Share Price $109.64 Est. Cost/Share $23.41 Unrealized @ Report Date +364.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1,534 Shares 120 Share Price $12.78 * Est. Cost/Share $12.59 Unrealized @ Report Date -2.4%
TXNM PNM RES INC 0.0%
Value $1,516 Shares 41 Share Price $36.98 Est. Cost/Share $37.24 Unrealized @ Report Date -0.7%
PII POLARIS INC 0.0%
Value $1,489 Shares 19 Share Price $78.37 Est. Cost/Share $94.13 Unrealized @ Report Date -16.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1,482 Shares 65 Share Price $22.80 * Est. Cost/Share $24.78 Unrealized @ Report Date -13.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1,469 Shares 2 Share Price $734.50 * Est. Cost/Share $204.79 Unrealized @ Report Date +16.9%
MAT MATTEL INC 0.0%
Value $1,465 Shares 90 Share Price $16.28 Est. Cost/Share $15.56 Unrealized @ Report Date +4.5%
RKT ROCKET COS INC 0.0%
Value $1,454 Shares 106 Share Price $13.72 * Est. Cost/Share $9.41 Unrealized @ Report Date +37.8%
— ENCORE WIRE CORP 0.0%
Value $1,450 Shares 5 Share Price $290.00 Est. Cost/Share $259.31 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $1,441 Shares 11 Share Price $131.00 Est. Cost/Share $49.03 Unrealized @ Report Date +162.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $1,431 Shares 12 Share Price $119.25 * Est. Cost/Share $30.78 Unrealized @ Report Date +268.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1,423 Shares 8 Share Price $177.88 Est. Cost/Share $62.98 Unrealized @ Report Date +182.4%
NNI NELNET INC 0.0%
Value $1,413 Shares 14 Share Price $100.93 Est. Cost/Share $49.85 Unrealized @ Report Date +102.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1,406 Shares 19 Share Price $74.00 Est. Cost/Share $72.04 Unrealized @ Report Date +2.7%
RTO RENTOKIL INITIAL PLC 0.0%
Value $1,394 Shares 47 Share Price $29.66 Est. Cost/Share $29.37 Unrealized @ Report Date +1.0%
— MR COOPER GROUP INC 0.0%
Value $1,381 Shares 17 Share Price $81.24 Est. Cost/Share $14.81 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $1,380 Shares 408 Share Price $3.38 Est. Cost/Share $4.30 Unrealized @ Report Date -21.4%
KFRC KFORCE INC 0.0%
Value $1,367 Shares 22 Share Price $62.14 Est. Cost/Share $58.63 Unrealized @ Report Date +6.0%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $1,366 Shares 904 Share Price $1.51 Est. Cost/Share $1.51 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $1,356 Shares 23 Share Price $58.96 Est. Cost/Share $19.55 Unrealized @ Report Date +201.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1,339 Shares 41 Share Price $32.66 Est. Cost/Share $33.98 Unrealized @ Report Date -4.0%
CLVT CLARIVATE PLC 0.0%
Value $1,338 Shares 235 Share Price $5.69 Est. Cost/Share $6.38 Unrealized @ Report Date -10.8%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $1,315 Shares 213 Share Price $6.17 Est. Cost/Share $5.07 Unrealized @ Report Date +21.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1,303 Shares 47 Share Price $27.72 Est. Cost/Share $18.07 Unrealized @ Report Date —
XP XP INC 0.0%
Value $1,302 Shares 74 Share Price $17.59 Est. Cost/Share $20.86 Unrealized @ Report Date -15.7%
LPG DORIAN LPG LTD 0.0%
Value $1,302 Shares 31 Share Price $42.00 Est. Cost/Share $11.96 Unrealized @ Report Date +250.8%
AGL AGILON HEALTH INC 0.0%
Value $1,295 Shares 198 Share Price $6.54 Est. Cost/Share $9.05 Unrealized @ Report Date -27.8%
HWKN HAWKINS INC 0.0%
Value $1,274 Shares 14 Share Price $91.00 Est. Cost/Share $62.51 Unrealized @ Report Date +45.6%
PLUG PLUG POWER INC 0.0%
Value $1,268 Shares 544 Share Price $2.33 Est. Cost/Share $8.31 Unrealized @ Report Date -71.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1,266 Shares 30 Share Price $42.20 * Est. Cost/Share $66.35 Unrealized @ Report Date -38.9%
ABCB AMERIS BANCORP 0.0%
Value $1,259 Shares 25 Share Price $50.36 Est. Cost/Share $37.77 Unrealized @ Report Date +31.0%
RRC RANGE RES CORP 0.0%
Value $1,241 Shares 37 Share Price $33.54 Est. Cost/Share $35.07 Unrealized @ Report Date -4.4%
HLN HALEON PLC 0.0%
Value $1,239 Shares 150 Share Price $8.26 Est. Cost/Share $7.59 Unrealized @ Report Date +8.8%
SLGN SILGAN HLDGS INC 0.0%
Value $1,228 Shares 29 Share Price $42.34 Est. Cost/Share $42.19 Unrealized @ Report Date +0.3%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $1,223 Shares 132 Share Price $9.27 Est. Cost/Share $11.44 Unrealized @ Report Date —
IYW ISHARES TR 0.0%
Value $1,223 Shares 8 Share Price $152.88 Est. Cost/Share $102.67 Unrealized @ Report Date +46.6%
MHO M/I HOMES INC 0.0%
Value $1,222 Shares 10 Share Price $122.20 Est. Cost/Share $40.89 Unrealized @ Report Date +198.7%
ENOV ENOVIS CORPORATION 0.0%
Value $1,221 Shares 27 Share Price $45.22 Est. Cost/Share $57.87 Unrealized @ Report Date -21.9%
SM SM ENERGY CO 0.0%
Value $1,211 Shares 28 Share Price $43.25 * Est. Cost/Share $23.59 Unrealized @ Report Date +74.3%
KRG KITE RLTY GROUP TR 0.0%
Value $1,209 Shares 54 Share Price $22.39 Est. Cost/Share $22.87 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $1,199 Shares 21 Share Price $57.10 Est. Cost/Share $75.59 Unrealized @ Report Date -24.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1,190 Shares 10 Share Price $119.00 Est. Cost/Share $110.61 Unrealized @ Report Date +5.8%
GKOS GLAUKOS CORP 0.0%
Value $1,184 Shares 10 Share Price $118.40 Est. Cost/Share $48.67 Unrealized @ Report Date +143.2%
NPO ENPRO INC 0.0%
Value $1,165 Shares 8 Share Price $145.63 Est. Cost/Share $66.98 Unrealized @ Report Date +117.3%
VAW VANGUARD WORLD FD 0.0%
Value $1,156 Shares 6 Share Price $192.67 Est. Cost/Share $166.84 Unrealized @ Report Date +15.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1,131 Shares 51 Share Price $22.18 Est. Cost/Share $25.47 Unrealized @ Report Date —
IPX IPERIONX LTD 0.0%
Value $1,115 Shares 80 Share Price $13.94 Est. Cost/Share $14.28 Unrealized @ Report Date -2.4%
XBI SPDR SER TR 0.0%
Value $1,114 Shares 12 Share Price $92.83 Est. Cost/Share $84.31 Unrealized @ Report Date +10.0%
SKT TANGER INC 0.0%
Value $1,112 Shares 41 Share Price $27.12 Est. Cost/Share $10.05 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $1,106 Shares 32 Share Price $34.56 Est. Cost/Share $37.20 Unrealized @ Report Date -7.1%
GNW GENWORTH FINL INC 0.0%
Value $1,106 Shares 183 Share Price $6.04 Est. Cost/Share $3.82 Unrealized @ Report Date +58.2%
CTRE CARETRUST REIT INC 0.0%
Value $1,105 Shares 44 Share Price $25.11 Est. Cost/Share $20.70 Unrealized @ Report Date —
ORANY ORANGE 0.0%
Value $1,089 Shares 109 Share Price $9.99 Est. Cost/Share $11.70 Unrealized @ Report Date -14.6%
CAR AVIS BUDGET GROUP 0.0%
Value $1,046 Shares 10 Share Price $104.60 Est. Cost/Share $112.13 Unrealized @ Report Date -6.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1,043 Shares 16 Share Price $65.19 Est. Cost/Share $65.64 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1,033 Shares 15 Share Price $68.87 Est. Cost/Share $55.42 Unrealized @ Report Date +24.2%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $1,033 Shares 52 Share Price $19.87 Est. Cost/Share $18.99 Unrealized @ Report Date +4.5%
PLXS PLEXUS CORP 0.0%
Value $1,032 Shares 10 Share Price $103.20 Est. Cost/Share $74.92 Unrealized @ Report Date +37.7%
— FUELCELL ENERGY INC 0.0%
Value $1,023 Shares 1,600 Share Price $0.64 Est. Cost/Share $7.09 Unrealized @ Report Date —
XOP SPDR SER TR 0.0%
Value $1,019 Shares 7 Share Price $145.57 Est. Cost/Share $151.24 Unrealized @ Report Date -3.8%
CRVL CORVEL CORP 0.0%
Value $1,018 Shares 4 Share Price $254.50 * Est. Cost/Share $24.83 Unrealized @ Report Date +241.4%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1,014 Shares 74 Share Price $13.70 Est. Cost/Share $14.98 Unrealized @ Report Date -9.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $1,012 Shares 20 Share Price $50.60 Est. Cost/Share $61.19 Unrealized @ Report Date -17.4%
HCC WARRIOR MET COAL INC 0.0%
Value $1,005 Shares 16 Share Price $62.81 Est. Cost/Share $14.62 Unrealized @ Report Date +329.3%
RVLV REVOLVE GROUP INC 0.0%
Value $1,003 Shares 63 Share Price $15.92 Est. Cost/Share $19.14 Unrealized @ Report Date -16.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $993 Shares 26 Share Price $38.19 Est. Cost/Share $19.28 Unrealized @ Report Date +97.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $986 Shares 24 Share Price $41.08 Est. Cost/Share $21.28 Unrealized @ Report Date +92.9%
CALM CAL MAINE FOODS INC 0.0%
Value $978 Shares 16 Share Price $61.13 * Est. Cost/Share $30.25 Unrealized @ Report Date +79.5%
MTG MGIC INVT CORP WIS 0.0%
Value $970 Shares 45 Share Price $21.56 Est. Cost/Share $7.48 Unrealized @ Report Date +188.1%
— GMS INC 0.0%
Value $968 Shares 12 Share Price $80.67 Est. Cost/Share $28.06 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $966 Shares 56 Share Price $17.25 * Est. Cost/Share $16.31 Unrealized @ Report Date -1.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $954 Shares 46 Share Price $20.74 Est. Cost/Share $14.44 Unrealized @ Report Date +43.6%
VSAT VIASAT INC 0.0%
Value $953 Shares 75 Share Price $12.71 Est. Cost/Share $15.95 Unrealized @ Report Date -20.4%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $952 Shares 40 Share Price $23.80 Est. Cost/Share $24.86 Unrealized @ Report Date -4.3%
ZG ZILLOW GROUP INC 0.0%
Value $946 Shares 21 Share Price $45.05 Est. Cost/Share $41.64 Unrealized @ Report Date +8.2%
— PACIFIC PREMIER BANCORP 0.0%
Value $942 Shares 41 Share Price $22.98 Est. Cost/Share $31.65 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $935 Shares 45 Share Price $20.78 * Est. Cost/Share $18.33 Unrealized @ Report Date +5.4%
ENVA ENOVA INTL INC 0.0%
Value $934 Shares 15 Share Price $62.27 Est. Cost/Share $33.88 Unrealized @ Report Date +83.7%
CNH CNH INDL N V 0.0%
Value $932 Shares 92 Share Price $10.13 Est. Cost/Share $11.26 Unrealized @ Report Date -11.7%
— FOOT LOCKER INC 0.0%
Value $923 Shares 37 Share Price $24.95 Est. Cost/Share $28.54 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $922 Shares 41 Share Price $22.49 Est. Cost/Share $23.61 Unrealized @ Report Date -4.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $913 Shares 18 Share Price $50.72 * Est. Cost/Share $57.64 Unrealized @ Report Date -17.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $912 Shares 4 Share Price $228.00 Est. Cost/Share $125.57 Unrealized @ Report Date +81.5%
GME GAMESTOP CORP NEW 0.0%
Value $889 Shares 36 Share Price $24.69 Est. Cost/Share $19.82 Unrealized @ Report Date +24.5%
PLUS EPLUS INC 0.0%
Value $885 Shares 12 Share Price $73.75 Est. Cost/Share $48.28 Unrealized @ Report Date +52.6%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $880 Shares 400 Share Price $2.20 Est. Cost/Share $23.23 Unrealized @ Report Date -90.4%
COHR COHERENT CORP 0.0%
Value $870 Shares 12 Share Price $72.50 Est. Cost/Share $36.21 Unrealized @ Report Date +100.1%
EMBC EMBECTA CORP 0.0%
Value $863 Shares 69 Share Price $12.51 * Est. Cost/Share $20.69 Unrealized @ Report Date -43.4%
RS RELIANCE INC 0.0%
Value $858 Shares 3 Share Price $286.00 Est. Cost/Share $208.08 Unrealized @ Report Date +37.3%
VC VISTEON CORP 0.0%
Value $854 Shares 8 Share Price $106.75 Est. Cost/Share $109.94 Unrealized @ Report Date -3.4%
JBGS JBG SMITH PPTYS 0.0%
Value $853 Shares 56 Share Price $15.23 Est. Cost/Share $17.97 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $852 Shares 75 Share Price $11.36 Est. Cost/Share $13.29 Unrealized @ Report Date -14.6%
SCL STEPAN CO 0.0%
Value $840 Shares 10 Share Price $84.00 Est. Cost/Share $106.53 Unrealized @ Report Date -21.2%
KBR KBR INC 0.0%
Value $834 Shares 13 Share Price $64.15 Est. Cost/Share $53.76 Unrealized @ Report Date +17.1%
NIO NIO INC 0.0%
Value $832 Shares 200 Share Price $4.16 Est. Cost/Share $14.64 Unrealized @ Report Date -71.6%
CFLT CONFLUENT INC 0.0%
Value $827 Shares 28 Share Price $29.54 Est. Cost/Share $26.19 Unrealized @ Report Date +12.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $825 Shares 191 Share Price $4.32 Est. Cost/Share $8.62 Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $818 Shares 85 Share Price $9.62 Est. Cost/Share $11.17 Unrealized @ Report Date -13.9%
ONIT ONITY GROUP INC 0.0%
Value $816 Shares 34 Share Price $24.00 Est. Cost/Share $27.68 Unrealized @ Report Date -13.4%
SPNT SIRIUSPOINT LTD 0.0%
Value $806 Shares 66 Share Price $12.21 Est. Cost/Share $4.69 Unrealized @ Report Date +160.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value $784 Shares 35 Share Price $22.40 Est. Cost/Share $19.20 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $781 Shares 37 Share Price $21.11 Est. Cost/Share $23.72 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $775 Shares 7 Share Price $110.71 * Est. Cost/Share $63.16 Unrealized @ Report Date +68.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $765 Shares 7 Share Price $109.29 Est. Cost/Share $90.17 Unrealized @ Report Date —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $764 Shares 100 Share Price $7.64 Est. Cost/Share $5.00 Unrealized @ Report Date +52.9%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $756 Shares 16 Share Price $47.25 * Est. Cost/Share $42.96 Unrealized @ Report Date +4.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $754 Shares 9 Share Price $83.78 Est. Cost/Share $30.17 Unrealized @ Report Date +175.0%
ACA ARCOSA INC 0.0%
Value $751 Shares 9 Share Price $83.44 Est. Cost/Share $38.04 Unrealized @ Report Date +118.4%
CHEF CHEFS WHSE INC 0.0%
Value $744 Shares 19 Share Price $39.16 Est. Cost/Share $18.78 Unrealized @ Report Date +108.2%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $741 Shares 12 Share Price $61.75 Est. Cost/Share $41.62 Unrealized @ Report Date +48.3%
G GENPACT LIMITED 0.0%
Value $741 Shares 23 Share Price $32.22 Est. Cost/Share $37.05 Unrealized @ Report Date -14.7%
JBLU JETBLUE AWYS CORP 0.0%
Value $737 Shares 121 Share Price $6.09 Est. Cost/Share $6.58 Unrealized @ Report Date -7.4%
TRUP TRUPANION INC 0.0%
Value $736 Shares 25 Share Price $29.44 Est. Cost/Share $32.88 Unrealized @ Report Date -10.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $725 Shares 7 Share Price $103.57 Est. Cost/Share $104.93 Unrealized @ Report Date -1.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $723 Shares 15 Share Price $48.20 Est. Cost/Share $72.96 Unrealized @ Report Date -34.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $715 Shares 22 Share Price $32.50 Est. Cost/Share $19.12 Unrealized @ Report Date +69.9%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $704 Shares 32 Share Price $22.00 * Est. Cost/Share $0.67 Unrealized @ Report Date -34.5%
OTTR OTTER TAIL CORP 0.0%
Value $702 Shares 8 Share Price $87.75 * Est. Cost/Share $61.07 Unrealized @ Report Date +37.3%
ABEV AMBEV SA 0.0%
Value $697 Shares 340 Share Price $2.05 Est. Cost/Share $2.94 Unrealized @ Report Date -30.3%
CVCO CAVCO INDS INC DEL 0.0%
Value $693 Shares 2 Share Price $346.50 Est. Cost/Share $188.08 Unrealized @ Report Date +84.1%
ADNT ADIENT PLC 0.0%
Value $692 Shares 28 Share Price $24.71 Est. Cost/Share $28.39 Unrealized @ Report Date -13.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $681 Shares 54 Share Price $12.61 Est. Cost/Share $15.93 Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $679 Shares 4 Share Price $169.75 Est. Cost/Share $177.71 Unrealized @ Report Date -4.5%
DY DYCOM INDS INC 0.0%
Value $676 Shares 4 Share Price $169.00 Est. Cost/Share $92.92 Unrealized @ Report Date +81.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $676 Shares 50 Share Price $13.52 * Est. Cost/Share $13.99 Unrealized @ Report Date -7.1%
ALKS ALKERMES PLC 0.0%
Value $675 Shares 28 Share Price $24.11 Est. Cost/Share $25.98 Unrealized @ Report Date -7.2%
THFF FIRST FINL CORP IND 0.0%
Value $664 Shares 18 Share Price $36.89 * Est. Cost/Share $41.70 Unrealized @ Report Date -17.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $662 Shares 38 Share Price $17.42 Est. Cost/Share $20.44 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $662 Shares 20 Share Price $33.10 Est. Cost/Share $29.12 Unrealized @ Report Date +13.7%
ABM ABM INDS INC 0.0%
Value $658 Shares 13 Share Price $50.62 * Est. Cost/Share $36.13 Unrealized @ Report Date +34.9%
IAC IAC INC 0.0%
Value $657 Shares 14 Share Price $46.93 * Est. Cost/Share $92.65 Unrealized @ Report Date -58.5%
— EASTERLY GOVT PPTYS INC 0.0%
Value $656 Shares 53 Share Price $12.38 Est. Cost/Share $14.86 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $650 Shares 4 Share Price $162.50 * Est. Cost/Share $130.67 Unrealized @ Report Date +19.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $633 Shares 16 Share Price $39.56 Est. Cost/Share $49.29 Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $631 Shares 41 Share Price $15.39 Est. Cost/Share $16.22 Unrealized @ Report Date -5.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $630 Shares 14 Share Price $45.00 * Est. Cost/Share $43.92 Unrealized @ Report Date -3.6%
MSEX MIDDLESEX WTR CO 0.0%
Value $628 Shares 12 Share Price $52.33 Est. Cost/Share $51.92 Unrealized @ Report Date +0.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $624 Shares 14 Share Price $44.57 * Est. Cost/Share $31.69 Unrealized @ Report Date +37.5%
NWL NEWELL BRANDS INC 0.0%
Value $622 Shares 97 Share Price $6.41 * Est. Cost/Share $11.48 Unrealized @ Report Date -48.1%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $614 Shares 34 Share Price $18.06 Est. Cost/Share $19.53 Unrealized @ Report Date -7.7%
BDN BRANDYWINE RLTY TR 0.0%
Value $614 Shares 137 Share Price $4.48 Est. Cost/Share $5.52 Unrealized @ Report Date —
ESPO VANECK ETF TRUST 0.0%
Value $611 Shares 9 Share Price $67.89 Est. Cost/Share $53.70 Unrealized @ Report Date +24.6%
NX QUANEX BLDG PRODS CORP 0.0%
Value $609 Shares 22 Share Price $27.68 * Est. Cost/Share $19.48 Unrealized @ Report Date +38.6%
KFY KORN FERRY 0.0%
Value $605 Shares 9 Share Price $67.22 * Est. Cost/Share $42.11 Unrealized @ Report Date +52.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $598 Shares 5 Share Price $119.60 Est. Cost/Share $88.75 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $598 Shares 36 Share Price $16.61 Est. Cost/Share $11.65 Unrealized @ Report Date +42.5%
JXN JACKSON FINANCIAL INC 0.0%
Value $595 Shares 8 Share Price $74.38 * Est. Cost/Share $31.76 Unrealized @ Report Date +122.2%
NOG NORTHERN OIL & GAS INC 0.0%
Value $595 Shares 16 Share Price $37.19 Est. Cost/Share $35.14 Unrealized @ Report Date +5.8%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $592 Shares 200 Share Price $2.96 Est. Cost/Share $4.63 Unrealized @ Report Date -36.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $584 Shares 6 Share Price $97.33 Est. Cost/Share $75.77 Unrealized @ Report Date +28.2%
TALO TALOS ENERGY INC 0.0%
Value $584 Shares 48 Share Price $12.17 Est. Cost/Share $13.20 Unrealized @ Report Date -8.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $583 Shares 7 Share Price $83.29 Est. Cost/Share $55.80 Unrealized @ Report Date +47.3%
FTI TECHNIPFMC PLC 0.0%
Value $576 Shares 22 Share Price $26.18 Est. Cost/Share $18.55 Unrealized @ Report Date +39.6%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $573 Shares 7 Share Price $81.86 Est. Cost/Share $54.02 Unrealized @ Report Date +51.3%
PRK PARK NATL CORP 0.0%
Value $570 Shares 4 Share Price $142.50 Est. Cost/Share $111.75 Unrealized @ Report Date +27.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $568 Shares 29 Share Price $19.59 Est. Cost/Share $23.54 Unrealized @ Report Date -16.9%
CRNC CERENCE INC 0.0%
Value $566 Shares 200 Share Price $2.83 Est. Cost/Share $53.13 Unrealized @ Report Date -94.7%
OFG OFG BANCORP 0.0%
Value $562 Shares 15 Share Price $37.47 Est. Cost/Share $23.76 Unrealized @ Report Date +57.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $561 Shares 15 Share Price $37.40 Est. Cost/Share $24.18 Unrealized @ Report Date +54.6%
— GLOBALSTAR INC 0.0%
Value $560 Shares 500 Share Price $1.12 Est. Cost/Share $1.94 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $555 Shares 36 Share Price $15.42 Est. Cost/Share $20.85 Unrealized @ Report Date -26.2%
AVA AVISTA CORP 0.0%
Value $554 Shares 16 Share Price $34.63 * Est. Cost/Share $31.26 Unrealized @ Report Date +2.7%
— GUESS INC 0.0%
Value $551 Shares 27 Share Price $20.41 Est. Cost/Share $19.94 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $549 Shares 30 Share Price $18.30 * Est. Cost/Share $6.49 Unrealized @ Report Date +170.5%
RES RPC INC 0.0%
Value $544 Shares 87 Share Price $6.25 * Est. Cost/Share $4.57 Unrealized @ Report Date +29.9%
MTRN MATERION CORP 0.0%
Value $541 Shares 5 Share Price $108.20 Est. Cost/Share $57.05 Unrealized @ Report Date +89.5%
SONO SONOS INC 0.0%
Value $532 Shares 36 Share Price $14.78 Est. Cost/Share $20.19 Unrealized @ Report Date -26.9%
MCY MERCURY GENL CORP NEW 0.0%
Value $532 Shares 10 Share Price $53.20 Est. Cost/Share $32.79 Unrealized @ Report Date +62.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $531 Shares 5 Share Price $106.20 * Est. Cost/Share $94.71 Unrealized @ Report Date +8.6%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $528 Shares 12 Share Price $44.00 Est. Cost/Share $43.48 Unrealized @ Report Date +1.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $522 Shares 80 Share Price $6.53 Est. Cost/Share $8.02 Unrealized @ Report Date -18.7%
SAFE SAFEHOLD INC 0.0%
Value $521 Shares 27 Share Price $19.30 Est. Cost/Share $17.80 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $516 Shares 4 Share Price $129.00 Est. Cost/Share $36.88 Unrealized @ Report Date +249.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $510 Shares 52 Share Price $9.81 Est. Cost/Share $10.72 Unrealized @ Report Date —
USGOW US GOLDMINING INC 0.0%
Value $510 Shares 1,000 Share Price $0.51 Est. Cost/Share $2.02 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $510 Shares 34 Share Price $15.00 Est. Cost/Share $12.80 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $509 Shares 30 Share Price $16.97 Est. Cost/Share $16.50 Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $504 Shares 26 Share Price $19.38 Est. Cost/Share $19.35 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $501 Shares 8 Share Price $62.63 Est. Cost/Share $52.75 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $501 Shares 5 Share Price $100.20 Est. Cost/Share $75.18 Unrealized @ Report Date +33.2%
RGLD ROYAL GOLD INC 0.0%
Value $501 Shares 4 Share Price $125.25 Est. Cost/Share $120.13 Unrealized @ Report Date +4.2%
RUN SUNRUN INC 0.0%
Value $499 Shares 42 Share Price $11.88 Est. Cost/Share $12.25 Unrealized @ Report Date -3.2%
EXTR EXTREME NETWORKS 0.0%
Value $498 Shares 37 Share Price $13.46 Est. Cost/Share $17.12 Unrealized @ Report Date -21.4%
RDN RADIAN GROUP INC 0.0%
Value $498 Shares 16 Share Price $31.13 * Est. Cost/Share $20.28 Unrealized @ Report Date +46.8%
ANDE ANDERSONS INC 0.0%
Value $496 Shares 10 Share Price $49.60 * Est. Cost/Share $19.39 Unrealized @ Report Date +148.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $495 Shares 3 Share Price $165.00 Est. Cost/Share $141.27 Unrealized @ Report Date +16.8%
SKYW SKYWEST INC 0.0%
Value $493 Shares 6 Share Price $82.17 Est. Cost/Share $25.00 Unrealized @ Report Date +228.3%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $489 Shares 111 Share Price $4.41 Est. Cost/Share $2.59 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $486 Shares 10 Share Price $48.60 * Est. Cost/Share $42.56 Unrealized @ Report Date +7.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $483 Shares 43 Share Price $11.23 Est. Cost/Share $11.11 Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $482 Shares 10 Share Price $48.20 Est. Cost/Share $48.20 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $473 Shares 44 Share Price $10.75 Est. Cost/Share $9.68 Unrealized @ Report Date +10.8%
RGTI RIGETTI COMPUTING INC 0.0%
Value $473 Shares 442 Share Price $1.07 Est. Cost/Share $0.75 Unrealized @ Report Date +42.7%
BKU BANKUNITED INC 0.0%
Value $469 Shares 16 Share Price $29.31 * Est. Cost/Share $24.26 Unrealized @ Report Date +13.9%
MQ MARQETA INC 0.0%
Value $466 Shares 85 Share Price $5.48 Est. Cost/Share $10.43 Unrealized @ Report Date -47.5%
— HANESBRANDS INC 0.0%
Value $464 Shares 94 Share Price $4.94 Est. Cost/Share $3.96 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $463 Shares 90 Share Price $5.14 Est. Cost/Share $9.69 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $460 Shares 26 Share Price $17.69 Est. Cost/Share $25.50 Unrealized @ Report Date -30.7%
CTS CTS CORP 0.0%
Value $456 Shares 9 Share Price $50.67 Est. Cost/Share $26.78 Unrealized @ Report Date +88.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $452 Shares 2 Share Price $226.00 * Est. Cost/Share $148.85 Unrealized @ Report Date +39.4%
FBNC FIRST BANCORP N C 0.0%
Value $447 Shares 14 Share Price $31.93 * Est. Cost/Share $29.90 Unrealized @ Report Date +3.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $447 Shares 6 Share Price $74.50 Est. Cost/Share $42.80 Unrealized @ Report Date +73.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $443 Shares 7 Share Price $63.29 * Est. Cost/Share $35.14 Unrealized @ Report Date +74.4%
BTU PEABODY ENERGY CORP 0.0%
Value $443 Shares 20 Share Price $22.15 * Est. Cost/Share $24.38 Unrealized @ Report Date -11.3%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $439 Shares 9 Share Price $48.78 Est. Cost/Share $48.69 Unrealized @ Report Date -0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $436 Shares 8 Share Price $54.50 Est. Cost/Share $49.56 Unrealized @ Report Date +9.8%
HTO SJW GROUP 0.0%
Value $434 Shares 8 Share Price $54.25 Est. Cost/Share $54.71 Unrealized @ Report Date -0.9%
PAWZ PROSHARES TR 0.0%
Value $432 Shares 8 Share Price $54.00 Est. Cost/Share $50.86 Unrealized @ Report Date +6.1%
POWL POWELL INDS INC 0.0%
Value $431 Shares 3 Share Price $143.67 Est. Cost/Share $23.11 Unrealized @ Report Date +515.8%
STAA STAAR SURGICAL CO 0.0%
Value $429 Shares 9 Share Price $47.67 Est. Cost/Share $32.51 Unrealized @ Report Date +46.4%
CALX CALIX INC 0.0%
Value $426 Shares 12 Share Price $35.50 Est. Cost/Share $36.42 Unrealized @ Report Date -2.7%
— SIRIUS XM HOLDINGS INC 0.0%
Value $425 Shares 150 Share Price $2.83 Est. Cost/Share $4.98 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $416 Shares 30 Share Price $13.87 * Est. Cost/Share $11.70 Unrealized @ Report Date +15.5%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $415 Shares 14 Share Price $29.64 * Est. Cost/Share $21.02 Unrealized @ Report Date +27.6%
PRAA PRA GROUP INC 0.0%
Value $413 Shares 21 Share Price $19.67 Est. Cost/Share $42.51 Unrealized @ Report Date -53.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $413 Shares 10 Share Price $41.30 * Est. Cost/Share $31.11 Unrealized @ Report Date +13.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $413 Shares 18 Share Price $22.94 Est. Cost/Share $24.48 Unrealized @ Report Date -6.3%
AORT ARTIVION INC 0.0%
Value $411 Shares 16 Share Price $25.69 Est. Cost/Share $12.01 Unrealized @ Report Date +113.7%
— TECHTARGET INC 0.0%
Value $406 Shares 13 Share Price $31.23 Est. Cost/Share $31.23 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $406 Shares 5 Share Price $81.20 * Est. Cost/Share $69.64 Unrealized @ Report Date +13.8%
PLMR PALOMAR HLDGS INC 0.0%
Value $406 Shares 5 Share Price $81.20 Est. Cost/Share $58.51 Unrealized @ Report Date +38.7%
PRLB PROTO LABS INC 0.0%
Value $402 Shares 13 Share Price $30.92 Est. Cost/Share $30.94 Unrealized @ Report Date -0.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $399 Shares 29 Share Price $13.76 Est. Cost/Share $14.03 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $397 Shares 12 Share Price $33.08 Est. Cost/Share $28.02 Unrealized @ Report Date +17.9%
LBRT LIBERTY ENERGY INC 0.0%
Value $397 Shares 19 Share Price $20.89 Est. Cost/Share $16.48 Unrealized @ Report Date +26.7%
ITRI ITRON INC 0.0%
Value $396 Shares 4 Share Price $99.00 Est. Cost/Share $49.80 Unrealized @ Report Date +98.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $394 Shares 8 Share Price $49.25 * Est. Cost/Share $24.68 Unrealized @ Report Date +93.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value $394 Shares 71 Share Price $5.55 Est. Cost/Share $5.55 Unrealized @ Report Date -0.1%
HSTM HEALTHSTREAM INC 0.0%
Value $391 Shares 14 Share Price $27.93 Est. Cost/Share $22.76 Unrealized @ Report Date +22.6%
SSTK SHUTTERSTOCK INC 0.0%
Value $387 Shares 10 Share Price $38.70 Est. Cost/Share $45.43 Unrealized @ Report Date -14.8%
CNXN PC CONNECTION INC 0.0%
Value $386 Shares 6 Share Price $64.33 Est. Cost/Share $45.98 Unrealized @ Report Date +37.5%
MDU MDU RES GROUP INC 0.0%
Value $377 Shares 15 Share Price $25.13 * Est. Cost/Share $10.98 Unrealized @ Report Date +21.3%
HLIT HARMONIC INC 0.0%
Value $377 Shares 32 Share Price $11.78 Est. Cost/Share $7.28 Unrealized @ Report Date +61.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $375 Shares 51 Share Price $7.35 Est. Cost/Share $7.35 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $371 Shares 159 Share Price $2.33 Est. Cost/Share $33.73 Unrealized @ Report Date -93.1%
MLKN MILLERKNOLL INC 0.0%
Value $371 Shares 14 Share Price $26.50 * Est. Cost/Share $17.25 Unrealized @ Report Date +45.4%
— U S SILICA HLDGS INC 0.0%
Value $371 Shares 24 Share Price $15.46 Est. Cost/Share $11.57 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $370 Shares 4 Share Price $92.50 Est. Cost/Share $88.81 Unrealized @ Report Date +4.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $370 Shares 38 Share Price $9.74 Est. Cost/Share $9.35 Unrealized @ Report Date +3.9%
YELP YELP INC 0.0%
Value $370 Shares 10 Share Price $37.00 Est. Cost/Share $30.83 Unrealized @ Report Date +19.9%
LNN LINDSAY CORP 0.0%
Value $369 Shares 3 Share Price $123.00 * Est. Cost/Share $109.05 Unrealized @ Report Date +10.5%
MRTN MARTEN TRANS LTD 0.0%
Value $369 Shares 20 Share Price $18.45 * Est. Cost/Share $14.87 Unrealized @ Report Date +20.9%
IHAK ISHARES TR 0.0%
Value $368 Shares 8 Share Price $46.00 Est. Cost/Share $43.06 Unrealized @ Report Date +6.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $368 Shares 2 Share Price $184.00 Est. Cost/Share $167.89 Unrealized @ Report Date +9.4%
DORM DORMAN PRODS INC 0.0%
Value $366 Shares 4 Share Price $91.50 Est. Cost/Share $85.35 Unrealized @ Report Date +7.2%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $364 Shares 35 Share Price $10.40 Est. Cost/Share $7.62 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $364 Shares 30 Share Price $12.13 * Est. Cost/Share $12.40 Unrealized @ Report Date -6.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $363 Shares 12 Share Price $30.25 Est. Cost/Share $27.91 Unrealized @ Report Date +8.1%
PEN PENUMBRA INC 0.0%
Value $360 Shares 2 Share Price $180.00 Est. Cost/Share $245.06 Unrealized @ Report Date -26.6%
— VITAL ENERGY INC 0.0%
Value $359 Shares 8 Share Price $44.88 Est. Cost/Share $64.23 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $355 Shares 14 Share Price $25.36 Est. Cost/Share $21.94 Unrealized @ Report Date +15.5%
OMCL OMNICELL COM 0.0%
Value $352 Shares 13 Share Price $27.08 Est. Cost/Share $28.96 Unrealized @ Report Date -6.5%
OPLN OPENLANE INC 0.0%
Value $349 Shares 21 Share Price $16.62 Est. Cost/Share $18.82 Unrealized @ Report Date -11.9%
NTCT NETSCOUT SYS INC 0.0%
Value $348 Shares 19 Share Price $18.32 Est. Cost/Share $23.47 Unrealized @ Report Date -22.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $348 Shares 39 Share Price $8.92 Est. Cost/Share $17.06 Unrealized @ Report Date -47.8%
— LXP INDUSTRIAL TRUST 0.0%
Value $347 Shares 38 Share Price $9.13 Est. Cost/Share $10.26 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $346 Shares 2 Share Price $173.00 Est. Cost/Share $115.05 Unrealized @ Report Date +48.7%
NICE NICE LTD 0.0%
Value $344 Shares 2 Share Price $172.00 Est. Cost/Share $206.26 Unrealized @ Report Date -16.6%
GDOT GREEN DOT CORP 0.0%
Value $341 Shares 36 Share Price $9.47 Est. Cost/Share $23.17 Unrealized @ Report Date -59.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $339 Shares 6 Share Price $56.50 * Est. Cost/Share $40.57 Unrealized @ Report Date +27.0%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $332 Shares 10 Share Price $33.20 Est. Cost/Share $18.65 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $329 Shares 7 Share Price $47.00 * Est. Cost/Share $66.55 Unrealized @ Report Date -34.7%
RC READY CAPITAL CORP 0.0%
Value $328 Shares 40 Share Price $8.20 Est. Cost/Share $11.45 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $327 Shares 7 Share Price $46.71 Est. Cost/Share $16.48 Unrealized @ Report Date +183.4%
— TRIUMPH GROUP INC NEW 0.0%
Value $324 Shares 21 Share Price $15.43 Est. Cost/Share $12.29 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $322 Shares 31 Share Price $10.39 Est. Cost/Share $8.22 Unrealized @ Report Date +26.3%
PUMP PROPETRO HLDG CORP 0.0%
Value $321 Shares 37 Share Price $8.68 Est. Cost/Share $10.28 Unrealized @ Report Date -15.7%
ALLY ALLY FINL INC 0.0%
Value $318 Shares 8 Share Price $39.75 * Est. Cost/Share $30.66 Unrealized @ Report Date +22.5%
CC CHEMOURS CO 0.0%
Value $316 Shares 14 Share Price $22.57 * Est. Cost/Share $26.20 Unrealized @ Report Date -19.2%
CARG CARGURUS INC 0.0%
Value $315 Shares 12 Share Price $26.25 Est. Cost/Share $19.76 Unrealized @ Report Date +32.6%
ICHR ICHOR HOLDINGS 0.0%
Value $309 Shares 8 Share Price $38.63 Est. Cost/Share $31.16 Unrealized @ Report Date +23.7%
— ARCH RESOURCES INC 0.0%
Value $305 Shares 2 Share Price $152.50 Est. Cost/Share $161.00 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $300 Shares 4 Share Price $75.00 Est. Cost/Share $81.35 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $299 Shares 25 Share Price $11.96 Est. Cost/Share $3.38 Unrealized @ Report Date +252.8%
— SMART GLOBAL HLDGS INC 0.0%
Value $298 Shares 13 Share Price $22.92 Est. Cost/Share $21.41 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $297 Shares 4 Share Price $74.25 Est. Cost/Share $63.05 Unrealized @ Report Date +17.7%
MORN MORNINGSTAR INC 0.0%
Value $296 Shares 1 Share Price $296.00 Est. Cost/Share $260.56 Unrealized @ Report Date +13.5%
BEEM BEAM GLOBAL 0.0%
Value $296 Shares 64 Share Price $4.63 Est. Cost/Share $14.59 Unrealized @ Report Date -68.4%
THRM GENTHERM INC 0.0%
Value $296 Shares 6 Share Price $49.33 Est. Cost/Share $51.01 Unrealized @ Report Date -3.3%
UE URBAN EDGE PPTYS 0.0%
Value $296 Shares 16 Share Price $18.50 Est. Cost/Share $15.06 Unrealized @ Report Date —
LAC LITHIUM AMERS CORP NEW 0.0%
Value $295 Shares 110 Share Price $2.68 Est. Cost/Share $7.45 Unrealized @ Report Date -64.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $293 Shares 7 Share Price $41.86 Est. Cost/Share $36.80 Unrealized @ Report Date +13.4%
SLP SIMULATIONS PLUS INC 0.0%
Value $292 Shares 6 Share Price $48.67 Est. Cost/Share $43.75 Unrealized @ Report Date +11.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $291 Shares 6 Share Price $48.50 Est. Cost/Share $38.87 Unrealized @ Report Date +24.7%
— SITE CTRS CORP 0.0%
Value $290 Shares 20 Share Price $14.50 Est. Cost/Share $10.42 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $287 Shares 5 Share Price $57.40 Est. Cost/Share $24.65 Unrealized @ Report Date +132.2%
XPEL XPEL INC 0.0%
Value $285 Shares 8 Share Price $35.63 Est. Cost/Share $50.86 Unrealized @ Report Date -30.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value $285 Shares 4 Share Price $71.25 Est. Cost/Share $61.41 Unrealized @ Report Date +15.9%
ASTH ASTRANA HEALTH INC 0.0%
Value $284 Shares 7 Share Price $40.57 Est. Cost/Share $44.66 Unrealized @ Report Date -9.2%
DLO DLOCAL LTD 0.0%
Value $284 Shares 35 Share Price $8.11 * Est. Cost/Share $41.22 Unrealized @ Report Date -81.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $281 Shares 8 Share Price $35.13 * Est. Cost/Share $10.95 Unrealized @ Report Date +68.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $280 Shares 2 Share Price $140.00 Est. Cost/Share $135.47 Unrealized @ Report Date +2.3%
AUSF GLOBAL X FDS 0.0%
Value $278 Shares 7 Share Price $39.71 Est. Cost/Share $39.62 Unrealized @ Report Date +0.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $276 Shares 2 Share Price $138.00 Est. Cost/Share $105.30 Unrealized @ Report Date +30.7%
VCEL VERICEL CORP 0.0%
Value $276 Shares 6 Share Price $46.00 Est. Cost/Share $29.47 Unrealized @ Report Date +55.7%
NMIH NMI HLDGS INC 0.0%
Value $273 Shares 8 Share Price $34.13 Est. Cost/Share $20.80 Unrealized @ Report Date +63.6%
TRMK TRUSTMARK CORP 0.0%
Value $271 Shares 9 Share Price $30.11 * Est. Cost/Share $27.41 Unrealized @ Report Date +5.5%
WSR WHITESTONE REIT 0.0%
Value $267 Shares 20 Share Price $13.35 Est. Cost/Share $6.95 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $266 Shares 6 Share Price $44.33 Est. Cost/Share $25.34 Unrealized @ Report Date +74.9%
SYNA SYNAPTICS INC 0.0%
Value $265 Shares 3 Share Price $88.33 Est. Cost/Share $90.58 Unrealized @ Report Date -2.6%
LZB LA Z BOY INC 0.0%
Value $261 Shares 7 Share Price $37.29 Est. Cost/Share $31.81 Unrealized @ Report Date +17.2%
SEIC SEI INVTS CO 0.0%
Value $259 Shares 4 Share Price $64.75 Est. Cost/Share $57.97 Unrealized @ Report Date +9.6%
UTL UNITIL CORP 0.0%
Value $259 Shares 5 Share Price $51.80 Est. Cost/Share $53.60 Unrealized @ Report Date -3.4%
MCW MISTER CAR WASH INC 0.0%
Value $257 Shares 36 Share Price $7.14 Est. Cost/Share $9.58 Unrealized @ Report Date -26.2%
OGS ONE GAS INC 0.0%
Value $256 Shares 4 Share Price $64.00 Est. Cost/Share $62.72 Unrealized @ Report Date +1.8%
PDFS PDF SOLUTIONS INC 0.0%
Value $255 Shares 7 Share Price $36.43 Est. Cost/Share $15.58 Unrealized @ Report Date +133.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $255 Shares 10 Share Price $25.50 Est. Cost/Share $24.89 Unrealized @ Report Date +2.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $254 Shares 10 Share Price $25.40 Est. Cost/Share $176.58 Unrealized @ Report Date -85.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $252 Shares 4 Share Price $63.00 * Est. Cost/Share $23.58 Unrealized @ Report Date +156.4%
MATW MATTHEWS INTL CORP 0.0%
Value $251 Shares 10 Share Price $25.10 * Est. Cost/Share $25.34 Unrealized @ Report Date -7.8%
YALL TIDAL ETF TR 0.0%
Value $250 Shares 7 Share Price $35.71 * Est. Cost/Share $21.80 Unrealized @ Report Date +57.9%
BANR BANNER CORP 0.0%
Value $249 Shares 5 Share Price $49.80 * Est. Cost/Share $33.51 Unrealized @ Report Date +40.2%
IOSP INNOSPEC INC 0.0%
Value $248 Shares 2 Share Price $124.00 * Est. Cost/Share $73.51 Unrealized @ Report Date +63.5%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $248 Shares 2 Share Price $124.00 Est. Cost/Share $91.75 Unrealized @ Report Date +34.7%
SRVR PACER FDS TR 0.0%
Value $247 Shares 9 Share Price $27.44 Est. Cost/Share $29.85 Unrealized @ Report Date -8.4%
XNCR XENCOR INC 0.0%
Value $247 Shares 13 Share Price $19.00 Est. Cost/Share $25.39 Unrealized @ Report Date -25.4%
HAYW HAYWARD HLDGS INC 0.0%
Value $246 Shares 20 Share Price $12.30 Est. Cost/Share $13.55 Unrealized @ Report Date -9.2%
RNST RENASANT CORP 0.0%
Value $245 Shares 8 Share Price $30.63 Est. Cost/Share $29.75 Unrealized @ Report Date +2.6%
CCS CENTURY CMNTYS INC 0.0%
Value $245 Shares 3 Share Price $81.67 * Est. Cost/Share $45.69 Unrealized @ Report Date +74.6%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $243 Shares 21 Share Price $11.57 Est. Cost/Share $14.87 Unrealized @ Report Date -22.3%
WNC WABASH NATL CORP 0.0%
Value $241 Shares 11 Share Price $21.91 * Est. Cost/Share $16.20 Unrealized @ Report Date +29.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $240 Shares 12 Share Price $20.00 * Est. Cost/Share $22.00 Unrealized @ Report Date -14.3%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $236 Shares 3 Share Price $78.67 * Est. Cost/Share $64.67 Unrealized @ Report Date +39.6%
UNFI UNITED NAT FOODS INC 0.0%
Value $236 Shares 18 Share Price $13.11 Est. Cost/Share $11.23 Unrealized @ Report Date +16.6%
UA UNDER ARMOUR INC 0.0%
Value $236 Shares 36 Share Price $6.56 Est. Cost/Share $7.80 Unrealized @ Report Date -16.3%
NEO NEOGENOMICS INC 0.0%
Value $236 Shares 17 Share Price $13.88 Est. Cost/Share $17.08 Unrealized @ Report Date -18.8%
SATS ECHOSTAR CORP 0.0%
Value $232 Shares 13 Share Price $17.85 Est. Cost/Share $13.94 Unrealized @ Report Date +27.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $231 Shares 1 Share Price $231.00 Est. Cost/Share $85.18 Unrealized @ Report Date +170.2%
DGII DIGI INTL INC 0.0%
Value $230 Shares 10 Share Price $23.00 Est. Cost/Share $22.38 Unrealized @ Report Date +2.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $230 Shares 7 Share Price $32.86 * Est. Cost/Share $31.62 Unrealized @ Report Date -3.0%
WAFD WAFD INC 0.0%
Value $229 Shares 8 Share Price $28.63 * Est. Cost/Share $27.69 Unrealized @ Report Date -2.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $229 Shares 7 Share Price $32.71 Est. Cost/Share $34.09 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $226 Shares 8 Share Price $28.25 Est. Cost/Share $32.16 Unrealized @ Report Date -12.3%
HNI HNI CORP 0.0%
Value $226 Shares 5 Share Price $45.20 Est. Cost/Share $26.58 Unrealized @ Report Date +69.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value $225 Shares 5 Share Price $45.00 Est. Cost/Share $14.76 Unrealized @ Report Date +203.8%
TQQQ PROSHARES TR 0.0%
Value $224 Shares 3 Share Price $74.67 * Est. Cost/Share $13.71 Unrealized @ Report Date +169.3%
TPH TRI POINTE HOMES INC 0.0%
Value $224 Shares 6 Share Price $37.33 Est. Cost/Share $23.88 Unrealized @ Report Date +56.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $223 Shares 9 Share Price $24.78 Est. Cost/Share $18.56 Unrealized @ Report Date —
ADAM NEW YORK MTG TR INC 0.0%
Value $222 Shares 38 Share Price $5.84 Est. Cost/Share $7.20 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $221 Shares 7 Share Price $31.57 * Est. Cost/Share $29.80 Unrealized @ Report Date +3.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $220 Shares 19 Share Price $11.58 * Est. Cost/Share $7.98 Unrealized @ Report Date +29.9%
SABR SABRE CORP 0.0%
Value $219 Shares 82 Share Price $2.67 Est. Cost/Share $2.80 Unrealized @ Report Date -4.6%
CNS COHEN & STEERS INC 0.0%
Value $218 Shares 3 Share Price $72.67 * Est. Cost/Share $67.69 Unrealized @ Report Date +2.4%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $218 Shares 6 Share Price $36.33 Est. Cost/Share $36.01 Unrealized @ Report Date +0.7%
WGO WINNEBAGO INDS INC 0.0%
Value $217 Shares 4 Share Price $54.25 Est. Cost/Share $48.67 Unrealized @ Report Date +11.4%
GIII G III APPAREL GROUP LTD 0.0%
Value $217 Shares 8 Share Price $27.13 Est. Cost/Share $18.05 Unrealized @ Report Date +49.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $217 Shares 6 Share Price $36.17 Est. Cost/Share $36.97 Unrealized @ Report Date -2.3%
GEO GEO GROUP INC NEW 0.0%
Value $216 Shares 15 Share Price $14.40 Est. Cost/Share $7.81 Unrealized @ Report Date +84.0%
PJT PJT PARTNERS INC 0.0%
Value $216 Shares 2 Share Price $108.00 Est. Cost/Share $99.27 Unrealized @ Report Date +7.6%
CHCO CITY HLDG CO 0.0%
Value $213 Shares 2 Share Price $106.50 * Est. Cost/Share $60.68 Unrealized @ Report Date +67.0%
RGNX REGENXBIO INC 0.0%
Value $211 Shares 18 Share Price $11.72 Est. Cost/Share $16.18 Unrealized @ Report Date -27.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $209 Shares 6 Share Price $34.83 Est. Cost/Share $35.60 Unrealized @ Report Date -2.4%
WT WISDOMTREE INC 0.0%
Value $209 Shares 21 Share Price $9.95 Est. Cost/Share $4.69 Unrealized @ Report Date +111.4%
— ARCADIUM LITHIUM PLC 0.0%
Value $209 Shares 62 Share Price $3.37 Est. Cost/Share $4.31 Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $202 Shares 48 Share Price $4.21 Est. Cost/Share $7.05 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $199 Shares 4 Share Price $49.75 * Est. Cost/Share $23.45 Unrealized @ Report Date +102.3%
— PATTERSON COS INC 0.0%
Value $193 Shares 8 Share Price $24.13 Est. Cost/Share $24.13 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $192 Shares 4 Share Price $48.00 Est. Cost/Share $17.09 Unrealized @ Report Date +180.7%
ELME ELME COMMUNITIES 0.0%
Value $192 Shares 12 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $192 Shares 3 Share Price $64.00 Est. Cost/Share $34.23 Unrealized @ Report Date +86.0%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $191 Shares 10 Share Price $19.10 Est. Cost/Share $19.20 Unrealized @ Report Date -0.6%
OII OCEANEERING INTL INC 0.0%
Value $190 Shares 8 Share Price $23.75 Est. Cost/Share $6.51 Unrealized @ Report Date +263.6%
KN KNOWLES CORP 0.0%
Value $190 Shares 11 Share Price $17.27 Est. Cost/Share $15.54 Unrealized @ Report Date +11.1%
— VISTA OUTDOOR INC 0.0%
Value $189 Shares 5 Share Price $37.80 Est. Cost/Share $22.24 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $186 Shares 16 Share Price $11.63 Est. Cost/Share $17.58 Unrealized @ Report Date -33.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $185 Shares 5 Share Price $37.00 Est. Cost/Share $24.82 Unrealized @ Report Date +46.9%
MTUS METALLUS INC 0.0%
Value $183 Shares 9 Share Price $20.33 Est. Cost/Share $13.51 Unrealized @ Report Date +50.0%
CLB CORE LABORATORIES INC 0.0%
Value $183 Shares 9 Share Price $20.33 Est. Cost/Share $19.22 Unrealized @ Report Date +5.1%
— INDEPENDENT BANK GROUP INC 0.0%
Value $183 Shares 4 Share Price $45.75 Est. Cost/Share $46.21 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $180 Shares 6 Share Price $30.00 * Est. Cost/Share $21.34 Unrealized @ Report Date +30.8%
PBI PITNEY BOWES INC 0.0%
Value $178 Shares 35 Share Price $5.09 Est. Cost/Share $3.42 Unrealized @ Report Date +48.3%
FLGT FULGENT GENETICS INC 0.0%
Value $177 Shares 9 Share Price $19.67 Est. Cost/Share $20.88 Unrealized @ Report Date -6.0%
— HAYNES INTL INC 0.0%
Value $177 Shares 3 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $177 Shares 2 Share Price $88.50 Est. Cost/Share $76.29 Unrealized @ Report Date +15.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $176 Shares 2 Share Price $88.00 * Est. Cost/Share $67.60 Unrealized @ Report Date +21.7%
BJRI BJS RESTAURANTS INC 0.0%
Value $174 Shares 5 Share Price $34.80 Est. Cost/Share $27.31 Unrealized @ Report Date +27.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value $170 Shares 3 Share Price $56.67 Est. Cost/Share $28.63 Unrealized @ Report Date +96.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $168 Shares 24 Share Price $7.00 Est. Cost/Share $7.15 Unrealized @ Report Date -2.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $168 Shares 16 Share Price $10.50 Est. Cost/Share $10.75 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $168 Shares 11 Share Price $15.27 Est. Cost/Share $25.41 Unrealized @ Report Date -40.1%
UPST UPSTART HLDGS INC 0.0%
Value $166 Shares 7 Share Price $23.71 Est. Cost/Share $66.93 Unrealized @ Report Date -64.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value $165 Shares 12 Share Price $13.75 Est. Cost/Share $15.00 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $165 Shares 3 Share Price $55.00 Est. Cost/Share $27.80 Unrealized @ Report Date +96.7%
ACH OWENS & MINOR INC NEW 0.0%
Value $162 Shares 12 Share Price $13.50 Est. Cost/Share $26.75 Unrealized @ Report Date -49.5%
CFFN CAPITOL FED FINL INC 0.0%
Value $160 Shares 29 Share Price $5.52 * Est. Cost/Share $4.68 Unrealized @ Report Date +6.0%
— OUTFRONT MEDIA INC 0.0%
Value $158 Shares 11 Share Price $14.36 Est. Cost/Share $10.10 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $157 Shares 16 Share Price $9.81 Est. Cost/Share $4.15 Unrealized @ Report Date +136.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $154 Shares 4 Share Price $38.50 Est. Cost/Share $32.25 Unrealized @ Report Date —
— BENSON HILL INC 0.0%
Value $153 Shares 1,000 Share Price $0.15 Est. Cost/Share $2.81 Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $153 Shares 10 Share Price $15.30 Est. Cost/Share $23.42 Unrealized @ Report Date -34.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $151 Shares 3 Share Price $50.33 Est. Cost/Share $68.39 Unrealized @ Report Date -26.6%
SAFT SAFETY INS GROUP INC 0.0%
Value $151 Shares 2 Share Price $75.50 Est. Cost/Share $78.34 Unrealized @ Report Date -4.2%
MGEE MGE ENERGY INC 0.0%
Value $150 Shares 2 Share Price $75.00 * Est. Cost/Share $67.28 Unrealized @ Report Date +7.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value $145 Shares 14 Share Price $10.36 Est. Cost/Share $19.73 Unrealized @ Report Date -47.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $144 Shares 5 Share Price $28.80 Est. Cost/Share $29.26 Unrealized @ Report Date -2.2%
SCHL SCHOLASTIC CORP 0.0%
Value $142 Shares 4 Share Price $35.50 * Est. Cost/Share $21.54 Unrealized @ Report Date +55.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $140 Shares 5 Share Price $28.00 * Est. Cost/Share $12.05 Unrealized @ Report Date +104.9%
AVNS AVANOS MED INC 0.0%
Value $140 Shares 7 Share Price $20.00 Est. Cost/Share $20.64 Unrealized @ Report Date -3.5%
CNMD CONMED CORP 0.0%
Value $139 Shares 2 Share Price $69.50 Est. Cost/Share $93.52 Unrealized @ Report Date -27.1%
STEL STELLAR BANCORP INC 0.0%
Value $138 Shares 6 Share Price $23.00 Est. Cost/Share $22.69 Unrealized @ Report Date +1.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $137 Shares 2 Share Price $68.50 Est. Cost/Share $49.80 Unrealized @ Report Date +36.8%
REX REX AMERICAN RES CORP 0.0%
Value $137 Shares 3 Share Price $45.67 * Est. Cost/Share $14.96 Unrealized @ Report Date +52.4%
EXPI EXP WORLD HLDGS INC 0.0%
Value $136 Shares 12 Share Price $11.33 * Est. Cost/Share $13.05 Unrealized @ Report Date -16.0%
DDD 3-D SYS CORP DEL 0.0%
Value $136 Shares 44 Share Price $3.09 Est. Cost/Share $4.93 Unrealized @ Report Date -37.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value $135 Shares 7 Share Price $19.29 * Est. Cost/Share $19.89 Unrealized @ Report Date -11.4%
GOGO GOGO INC 0.0%
Value $135 Shares 14 Share Price $9.64 Est. Cost/Share $9.00 Unrealized @ Report Date +6.9%
DLX DELUXE CORP 0.0%
Value $135 Shares 6 Share Price $22.50 * Est. Cost/Share $13.20 Unrealized @ Report Date +53.2%
TWI TITAN INTL INC ILL 0.0%
Value $134 Shares 18 Share Price $7.44 Est. Cost/Share $7.84 Unrealized @ Report Date -5.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $132 Shares 19 Share Price $6.95 Est. Cost/Share $6.87 Unrealized @ Report Date +0.6%
HZO MARINEMAX INC 0.0%
Value $130 Shares 4 Share Price $32.50 Est. Cost/Share $28.77 Unrealized @ Report Date +12.5%
NVRI ENVIRI CORP 0.0%
Value $130 Shares 15 Share Price $8.67 Est. Cost/Share $7.53 Unrealized @ Report Date +14.6%
— UNITI GROUP INC 0.0%
Value $129 Shares 44 Share Price $2.93 Est. Cost/Share $4.62 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $129 Shares 10 Share Price $12.90 Est. Cost/Share $9.64 Unrealized @ Report Date +33.0%
— 2SEVENTY BIO INC 0.0%
Value $128 Shares 33 Share Price $3.88 Est. Cost/Share $30.30 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $127 Shares 12 Share Price $10.58 * Est. Cost/Share $12.13 Unrealized @ Report Date -16.6%
EZPW EZCORP INC 0.0%
Value $126 Shares 12 Share Price $10.50 Est. Cost/Share $5.38 Unrealized @ Report Date +94.7%
OI O-I GLASS INC 0.0%
Value $123 Shares 11 Share Price $11.18 Est. Cost/Share $15.98 Unrealized @ Report Date -30.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $120 Shares 3 Share Price $40.00 Est. Cost/Share $36.84 Unrealized @ Report Date +8.0%
MNRO MONRO INC 0.0%
Value $120 Shares 5 Share Price $24.00 Est. Cost/Share $30.90 Unrealized @ Report Date -22.8%
— THE ODP CORP 0.0%
Value $118 Shares 3 Share Price $39.33 Est. Cost/Share $26.43 Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $118 Shares 21 Share Price $5.62 Est. Cost/Share $7.90 Unrealized @ Report Date -29.4%
GSHD GOOSEHEAD INS INC 0.0%
Value $115 Shares 2 Share Price $57.50 Est. Cost/Share $72.25 Unrealized @ Report Date -20.5%
— FORWARD AIR CORP 0.0%
Value $115 Shares 6 Share Price $19.17 Est. Cost/Share $41.72 Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $113 Shares 41 Share Price $2.76 Est. Cost/Share $23.52 Unrealized @ Report Date -88.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $110 Shares 16 Share Price $6.88 Est. Cost/Share $12.62 Unrealized @ Report Date -45.6%
MRCY MERCURY SYS INC 0.0%
Value $108 Shares 4 Share Price $27.00 Est. Cost/Share $32.38 Unrealized @ Report Date -16.7%
CVI CVR ENERGY INC 0.0%
Value $108 Shares 4 Share Price $27.00 * Est. Cost/Share $26.22 Unrealized @ Report Date +0.1%
— HUDSON PAC PPTYS INC 0.0%
Value $106 Shares 22 Share Price $4.82 Est. Cost/Share $8.97 Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $106 Shares 6 Share Price $17.67 Est. Cost/Share $25.72 Unrealized @ Report Date -31.4%
— CHUYS HLDGS INC 0.0%
Value $104 Shares 4 Share Price $26.00 Est. Cost/Share $29.66 Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $102 Shares 4 Share Price $25.50 Est. Cost/Share $24.49 Unrealized @ Report Date +3.3%
GPRO GOPRO INC 0.0%
Value $101 Shares 71 Share Price $1.42 Est. Cost/Share $4.15 Unrealized @ Report Date -65.8%
AFMDQ AFFIMED N V 0.0%
Value $82 Shares 15 Share Price $5.47 * Est. Cost/Share $5.69 Unrealized @ Report Date -1.4%
OCGN OCUGEN INC 0.0%
Value $76 Shares 49 Share Price $1.55 Est. Cost/Share $1.56 Unrealized @ Report Date -0.5%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $76 Shares 1 Share Price $76.00 Est. Cost/Share $69.56 Unrealized @ Report Date +8.0%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $69 Shares 36 Share Price $1.92 * Est. Cost/Share $1.94 Unrealized @ Report Date +23.7%
FUTU FUTU HLDGS LTD 0.0%
Value $66 Shares 1 Share Price $66.00 Est. Cost/Share $56.81 Unrealized @ Report Date +15.5%
— WORKHORSE GROUP INC 0.0%
Value $54 Shares 34 Share Price $1.59 Est. Cost/Share $1.59 Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $50 Shares 3 Share Price $16.67 Est. Cost/Share $17.33 Unrealized @ Report Date —
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $49 Shares 10 Share Price $4.90 Est. Cost/Share $3.13 Unrealized @ Report Date +56.2%
— BROOKFIELD REINS LTD 0.0%
Value $43 Shares 1 Share Price $43.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value $32 Shares 10 Share Price $3.20 Est. Cost/Share $6.40 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $30 Shares 6 Share Price $5.00 * Est. Cost/Share $5.67 Unrealized @ Report Date -15.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $26 Shares 2 Share Price $13.00 Est. Cost/Share $14.19 Unrealized @ Report Date -8.8%
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 +1.2%
— ZIMVIE INC 0.0%
Value $19 Shares 1 Share Price $19.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
XOS XOS INC 0.0%
Value $14 Shares 2 Share Price $7.00 Est. Cost/Share $9.38 Unrealized @ Report Date -26.4%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $11 Shares 7 Share Price $1.57 * Est. Cost/Share $6.17 Unrealized @ Report Date -76.5%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $3 Shares 2 Share Price $1.50 * Est. Cost/Share $2.93 Unrealized @ Report Date -59.4%