Parkside Financial Bank & Trust Diversified Active

Location: Saint Louis, MO

CIK: 0001455267 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 7, 2024

Total Value: $718M (99.7% shares, 0.3% debt)

Holdings (2,095)

AAPL APPLE INC 5.6%
Value $39.95M Shares 171,474 Share Price $233.00 Est. Cost/Share $128.02 Unrealized @ Report Date +81.0%
IWF ISHARES TR 4.6%
Value $33.24M Shares 88,549 Share Price $375.38 * Est. Cost/Share $25.73 Unrealized @ Report Date +264.7%
VONV VANGUARD SCOTTSDALE FDS 3.7%
Value $26.29M Shares 315,499 Share Price $83.33 Est. Cost/Share $71.09 Unrealized @ Report Date +17.2%
VONG VANGUARD SCOTTSDALE FDS 3.5%
Value $25.44M Shares 263,571 Share Price $96.52 Est. Cost/Share $68.99 Unrealized @ Report Date +39.9%
MSFT MICROSOFT CORP 2.9%
Value $20.73M Shares 48,176 Share Price $430.30 Est. Cost/Share $218.85 Unrealized @ Report Date +94.8%
IWD ISHARES TR 2.9%
Value $20.71M Shares 109,111 Share Price $189.80 Est. Cost/Share $117.60 Unrealized @ Report Date +61.4%
ACN ACCENTURE PLC IRELAND 2.4%
Value $17.58M Shares 49,745 Share Price $353.48 Est. Cost/Share $280.79 Unrealized @ Report Date +23.6%
BIV VANGUARD BD INDEX FDS 1.9%
Value $13.93M Shares 177,784 Share Price $78.37 Est. Cost/Share $77.32 Unrealized @ Report Date +1.4%
BSV VANGUARD BD INDEX FDS 1.7%
Value $12.55M Shares 159,518 Share Price $78.69 Est. Cost/Share $76.96 Unrealized @ Report Date +2.2%
NVDA NVIDIA CORPORATION 1.7%
Value $11.9M Shares 97,969 Share Price $121.44 Est. Cost/Share $93.97 Unrealized @ Report Date +29.2%
VONE VANGUARD SCOTTSDALE FDS 1.7%
Value $11.88M Shares 45,681 Share Price $260.07 Est. Cost/Share $203.53 Unrealized @ Report Date +27.8%
VOO VANGUARD INDEX FDS 1.6%
Value $11.38M Shares 21,561 Share Price $527.67 Est. Cost/Share $368.41 Unrealized @ Report Date +43.2%
SPY SPDR S&P 500 ETF TR 1.6%
Value $11.17M Shares 19,475 Share Price $573.76 Est. Cost/Share $440.84 Unrealized @ Report Date +30.2%
EFA ISHARES TR 1.5%
Value $10.67M Shares 127,636 Share Price $83.63 Est. Cost/Share $69.19 Unrealized @ Report Date +20.9%
AMZN AMAZON COM INC 1.5%
Value $10.54M Shares 56,541 Share Price $186.33 Est. Cost/Share $130.47 Unrealized @ Report Date +42.8%
IWB ISHARES TR 1.3%
Value $9.091M Shares 28,917 Share Price $314.39 Est. Cost/Share $120.72 Unrealized @ Report Date +160.4%
IWM ISHARES TR 1.1%
Value $8.16M Shares 36,942 Share Price $220.89 Est. Cost/Share $138.52 Unrealized @ Report Date +59.5%
AMJB JPMORGAN CHASE FINL CO LLC 1.1%
Value $7.868M Shares 276,464 Share Price $28.46 Est. Cost/Share $28.18 Unrealized @ Report Date +1.0%
JPM JPMORGAN CHASE & CO. 0.9%
Value $6.614M Shares 31,368 Share Price $210.86 * Est. Cost/Share $117.63 Unrealized @ Report Date +74.5%
GOOGL ALPHABET INC 0.8%
Value $5.921M Shares 35,698 Share Price $165.85 Est. Cost/Share $122.21 Unrealized @ Report Date +35.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $5.78M Shares 12,559 Share Price $460.26 Est. Cost/Share $227.60 Unrealized @ Report Date +102.2%
LLY ELI LILLY & CO 0.8%
Value $5.663M Shares 6,392 Share Price $885.98 Est. Cost/Share $437.10 Unrealized @ Report Date +100.9%
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value $5.439M Shares 113,674 Share Price $47.85 Est. Cost/Share $42.88 Unrealized @ Report Date +11.6%
SGOV ISHARES TR 0.7%
Value $5.162M Shares 51,253 Share Price $100.72 Est. Cost/Share $100.45 Unrealized @ Report Date +0.3%
VUG VANGUARD INDEX FDS 0.7%
Value $5.048M Shares 13,148 Share Price $383.92 * Est. Cost/Share $38.44 Unrealized @ Report Date +66.5%
VXUS VANGUARD STAR FDS 0.7%
Value $4.996M Shares 77,164 Share Price $64.74 Est. Cost/Share $56.81 Unrealized @ Report Date +14.0%
IEFA ISHARES TR 0.7%
Value $4.989M Shares 63,921 Share Price $78.05 Est. Cost/Share $67.06 Unrealized @ Report Date +16.4%
— MANAGED PORTFOLIO SERIES 0.6%
Value $4.565M Shares 145,479 Share Price $31.38 Est. Cost/Share $29.45 Unrealized @ Report Date —
WMT WALMART INC 0.6%
Value $4.549M Shares 56,333 Share Price $80.75 Est. Cost/Share $48.48 Unrealized @ Report Date +64.6%
IWN ISHARES TR 0.6%
Value $4.215M Shares 25,266 Share Price $166.82 Est. Cost/Share $107.50 Unrealized @ Report Date +55.2%
TSLA TESLA INC 0.6%
Value $4.191M Shares 16,018 Share Price $261.64 Est. Cost/Share $237.62 Unrealized @ Report Date +10.1%
EFV ISHARES TR 0.6%
Value $4.161M Shares 72,327 Share Price $57.53 Est. Cost/Share $48.41 Unrealized @ Report Date +18.8%
IVV ISHARES TR 0.6%
Value $4.093M Shares 7,095 Share Price $576.85 Est. Cost/Share $375.82 Unrealized @ Report Date +53.5%
EFG ISHARES TR 0.5%
Value $3.916M Shares 36,378 Share Price $107.65 Est. Cost/Share $78.88 Unrealized @ Report Date +36.5%
HD HOME DEPOT INC 0.5%
Value $3.89M Shares 9,601 Share Price $405.22 * Est. Cost/Share $261.58 Unrealized @ Report Date +50.3%
HYG ISHARES TR 0.5%
Value $3.869M Shares 48,176 Share Price $80.30 Est. Cost/Share $77.30 Unrealized @ Report Date +3.9%
VYM VANGUARD WHITEHALL FDS 0.5%
Value $3.84M Shares 29,951 Share Price $128.20 Est. Cost/Share $85.55 Unrealized @ Report Date +49.9%
IWO ISHARES TR 0.5%
Value $3.783M Shares 13,319 Share Price $283.99 Est. Cost/Share $161.56 Unrealized @ Report Date +75.8%
GOOG ALPHABET INC 0.5%
Value $3.707M Shares 22,171 Share Price $167.19 Est. Cost/Share $115.67 Unrealized @ Report Date +43.8%
VTWO VANGUARD SCOTTSDALE FDS 0.5%
Value $3.534M Shares 39,551 Share Price $89.36 Est. Cost/Share $76.35 Unrealized @ Report Date +17.0%
V VISA INC 0.5%
Value $3.514M Shares 12,781 Share Price $274.95 Est. Cost/Share $127.75 Unrealized @ Report Date +113.3%
SCZ ISHARES TR 0.5%
Value $3.479M Shares 51,390 Share Price $67.70 Est. Cost/Share $60.04 Unrealized @ Report Date +12.8%
XOM EXXON MOBIL CORP 0.5%
Value $3.474M Shares 29,639 Share Price $117.22 * Est. Cost/Share $62.89 Unrealized @ Report Date +78.3%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $3.428M Shares 5,864 Share Price $584.65 * Est. Cost/Share $430.56 Unrealized @ Report Date +32.0%
ABBV ABBVIE INC 0.5%
Value $3.341M Shares 16,919 Share Price $197.48 * Est. Cost/Share $107.44 Unrealized @ Report Date +76.2%
META META PLATFORMS INC 0.5%
Value $3.266M Shares 5,706 Share Price $572.44 Est. Cost/Share $249.95 Unrealized @ Report Date +128.1%
ORCL ORACLE CORP 0.5%
Value $3.266M Shares 19,164 Share Price $170.40 Est. Cost/Share $78.50 Unrealized @ Report Date +114.4%
PG PROCTER AND GAMBLE CO 0.4%
Value $3.14M Shares 18,129 Share Price $173.20 * Est. Cost/Share $100.80 Unrealized @ Report Date +66.4%
AVGO BROADCOM INC 0.4%
Value $2.99M Shares 17,331 Share Price $172.50 Est. Cost/Share $148.23 Unrealized @ Report Date +15.0%
AZO AUTOZONE INC 0.4%
Value $2.945M Shares 935 Share Price $3150.04 Est. Cost/Share $2555.10 Unrealized @ Report Date +23.3%
JNJ JOHNSON & JOHNSON 0.4%
Value $2.796M Shares 17,254 Share Price $162.06 * Est. Cost/Share $92.96 Unrealized @ Report Date +67.8%
ITM VANECK ETF TRUST 0.4%
Value $2.763M Shares 58,850 Share Price $46.95 Est. Cost/Share $46.20 Unrealized @ Report Date +1.6%
VTI VANGUARD INDEX FDS 0.4%
Value $2.649M Shares 9,354 Share Price $283.17 Est. Cost/Share $234.64 Unrealized @ Report Date +20.7%
MA MASTERCARD INCORPORATED 0.4%
Value $2.602M Shares 5,270 Share Price $493.80 Est. Cost/Share $345.16 Unrealized @ Report Date +42.1%
QQQ INVESCO QQQ TR 0.4%
Value $2.58M Shares 5,286 Share Price $488.10 Est. Cost/Share $407.34 Unrealized @ Report Date +19.8%
— ISHARES TR 0.4%
Value $2.546M Shares 108,707 Share Price $23.42 Est. Cost/Share $23.23 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $2.508M Shares 9,249 Share Price $271.20 Est. Cost/Share $135.00 Unrealized @ Report Date +97.8%
NEE NEXTERA ENERGY INC 0.3%
Value $2.488M Shares 29,427 Share Price $84.53 * Est. Cost/Share $60.38 Unrealized @ Report Date +34.9%
LOW LOWES COS INC 0.3%
Value $2.464M Shares 9,096 Share Price $270.86 * Est. Cost/Share $137.21 Unrealized @ Report Date +92.7%
PEP PEPSICO INC 0.3%
Value $2.435M Shares 14,318 Share Price $170.06 * Est. Cost/Share $99.38 Unrealized @ Report Date +63.1%
SMLF ISHARES TR 0.3%
Value $2.384M Shares 35,930 Share Price $66.35 Est. Cost/Share $53.70 Unrealized @ Report Date +23.6%
CAT CATERPILLAR INC 0.3%
Value $2.28M Shares 5,828 Share Price $391.13 Est. Cost/Share $191.51 Unrealized @ Report Date +100.5%
MRK MERCK & CO INC 0.3%
Value $2.264M Shares 19,939 Share Price $113.56 * Est. Cost/Share $70.30 Unrealized @ Report Date +54.5%
SHM SPDR SER TR 0.3%
Value $2.253M Shares 46,796 Share Price $48.14 Est. Cost/Share $48.22 Unrealized @ Report Date -0.2%
CVX CHEVRON CORP NEW 0.3%
Value $2.235M Shares 15,174 Share Price $147.27 * Est. Cost/Share $108.73 Unrealized @ Report Date +28.1%
CB CHUBB LIMITED 0.3%
Value $2.149M Shares 7,450 Share Price $288.39 Est. Cost/Share $187.40 Unrealized @ Report Date +52.4%
SPY SPDR S&P 500 ETF TR 0.3%
Value $2.123M Shares 3,700 Share Price $573.76 Est. Cost/Share $440.84 Unrealized @ Report Date +30.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $2.074M Shares 3 Share Price $691180.00 Est. Cost/Share $593888.44 Unrealized @ Report Date +16.4%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $2.019M Shares 19,377 Share Price $104.18 * Est. Cost/Share $15.46 Unrealized @ Report Date +68.5%
IJH ISHARES TR 0.3%
Value $1.984M Shares 31,828 Share Price $62.32 Est. Cost/Share $54.88 Unrealized @ Report Date +13.6%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $1.874M Shares 35,493 Share Price $52.81 Est. Cost/Share $46.22 Unrealized @ Report Date +14.3%
COST COSTCO WHSL CORP NEW 0.3%
Value $1.86M Shares 2,098 Share Price $886.52 Est. Cost/Share $420.69 Unrealized @ Report Date +109.4%
ABT ABBOTT LABS 0.3%
Value $1.86M Shares 16,312 Share Price $114.01 * Est. Cost/Share $83.94 Unrealized @ Report Date +32.7%
KO COCA COLA CO 0.3%
Value $1.827M Shares 25,423 Share Price $71.86 * Est. Cost/Share $50.42 Unrealized @ Report Date +37.4%
DFAC DIMENSIONAL ETF TRUST 0.3%
Value $1.8M Shares 52,497 Share Price $34.29 Est. Cost/Share $28.34 Unrealized @ Report Date +21.0%
IEMG ISHARES INC 0.2%
Value $1.766M Shares 30,760 Share Price $57.41 Est. Cost/Share $50.33 Unrealized @ Report Date +14.1%
CSCO CISCO SYS INC 0.2%
Value $1.705M Shares 32,044 Share Price $53.22 * Est. Cost/Share $35.65 Unrealized @ Report Date +43.7%
BAC BANK AMERICA CORP 0.2%
Value $1.679M Shares 42,321 Share Price $39.68 * Est. Cost/Share $24.92 Unrealized @ Report Date +54.8%
RTX RTX CORPORATION 0.2%
Value $1.65M Shares 13,616 Share Price $121.16 * Est. Cost/Share $70.73 Unrealized @ Report Date +67.3%
AON AON PLC 0.2%
Value $1.552M Shares 4,487 Share Price $345.99 Est. Cost/Share $182.57 Unrealized @ Report Date +88.0%
IJS ISHARES TR 0.2%
Value $1.518M Shares 14,099 Share Price $107.66 Est. Cost/Share $91.12 Unrealized @ Report Date +18.1%
WES WESTERN MIDSTREAM PARTNERS L 0.2%
Value $1.507M Shares 39,383 Share Price $38.26 Est. Cost/Share $35.20 Unrealized @ Report Date —
VTWG VANGUARD SCOTTSDALE FDS 0.2%
Value $1.504M Shares 7,255 Share Price $207.26 Est. Cost/Share $175.91 Unrealized @ Report Date +17.8%
VNQ VANGUARD INDEX FDS 0.2%
Value $1.468M Shares 15,073 Share Price $97.42 Est. Cost/Share $84.74 Unrealized @ Report Date +15.0%
VTWV VANGUARD SCOTTSDALE FDS 0.2%
Value $1.454M Shares 9,879 Share Price $147.15 Est. Cost/Share $131.40 Unrealized @ Report Date +12.0%
MS MORGAN STANLEY 0.2%
Value $1.414M Shares 13,568 Share Price $104.24 * Est. Cost/Share $62.73 Unrealized @ Report Date +60.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $1.404M Shares 5,075 Share Price $276.73 * Est. Cost/Share $170.49 Unrealized @ Report Date +58.0%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value $1.369M Shares 32,833 Share Price $41.69 Est. Cost/Share $34.95 Unrealized @ Report Date +19.3%
CMCSA COMCAST CORP NEW 0.2%
Value $1.358M Shares 32,512 Share Price $41.77 * Est. Cost/Share $36.44 Unrealized @ Report Date +9.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.358M Shares 2,323 Share Price $584.44 * Est. Cost/Share $361.15 Unrealized @ Report Date +56.2%
VB VANGUARD INDEX FDS 0.2%
Value $1.346M Shares 5,676 Share Price $237.19 Est. Cost/Share $205.98 Unrealized @ Report Date +15.2%
IJT ISHARES TR 0.2%
Value $1.338M Shares 9,594 Share Price $139.49 Est. Cost/Share $112.18 Unrealized @ Report Date +24.3%
DFSI DIMENSIONAL ETF TRUST 0.2%
Value $1.338M Shares 37,442 Share Price $35.74 Est. Cost/Share $29.93 Unrealized @ Report Date +19.4%
PFE PFIZER INC 0.2%
Value $1.332M Shares 46,020 Share Price $28.94 * Est. Cost/Share $24.68 Unrealized @ Report Date +7.7%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value $1.331M Shares 21,396 Share Price $62.20 Est. Cost/Share $46.52 Unrealized @ Report Date +33.7%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $1.31M Shares 44,999 Share Price $29.11 Est. Cost/Share $27.82 Unrealized @ Report Date —
MPLX MPLX LP 0.2%
Value $1.273M Shares 28,642 Share Price $44.46 Est. Cost/Share $39.27 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.2%
Value $1.273M Shares 10,486 Share Price $121.40 * Est. Cost/Share $63.78 Unrealized @ Report Date +81.8%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $1.271M Shares 16,000 Share Price $79.42 Est. Cost/Share $78.48 Unrealized @ Report Date +1.2%
PGR PROGRESSIVE CORP 0.2%
Value $1.268M Shares 4,998 Share Price $253.76 * Est. Cost/Share $46.84 Unrealized @ Report Date +399.0%
DBEF DBX ETF TR 0.2%
Value $1.257M Shares 29,903 Share Price $42.02 Est. Cost/Share $39.10 Unrealized @ Report Date +7.5%
AMGN AMGEN INC 0.2%
Value $1.214M Shares 3,769 Share Price $322.21 * Est. Cost/Share $190.35 Unrealized @ Report Date +62.6%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $1.199M Shares 7,310 Share Price $164.08 Est. Cost/Share $97.31 Unrealized @ Report Date +68.6%
ADBE ADOBE INC 0.2%
Value $1.198M Shares 2,314 Share Price $517.78 Est. Cost/Share $401.23 Unrealized @ Report Date +29.0%
EMR EMERSON ELEC CO 0.2%
Value $1.182M Shares 10,810 Share Price $109.37 * Est. Cost/Share $63.85 Unrealized @ Report Date +67.7%
VTV VANGUARD INDEX FDS 0.2%
Value $1.175M Shares 6,729 Share Price $174.58 Est. Cost/Share $128.84 Unrealized @ Report Date +35.5%
DE DEERE & CO 0.2%
Value $1.172M Shares 2,808 Share Price $417.39 Est. Cost/Share $225.73 Unrealized @ Report Date +81.7%
T AT&T INC 0.2%
Value $1.166M Shares 52,998 Share Price $22.00 * Est. Cost/Share $15.04 Unrealized @ Report Date +38.3%
ICF ISHARES TR 0.2%
Value $1.151M Shares 17,466 Share Price $65.91 Est. Cost/Share $53.48 Unrealized @ Report Date +23.2%
TGT TARGET CORP 0.2%
Value $1.147M Shares 7,362 Share Price $155.86 * Est. Cost/Share $119.68 Unrealized @ Report Date +23.8%
MCD MCDONALDS CORP 0.2%
Value $1.129M Shares 3,709 Share Price $304.49 * Est. Cost/Share $180.76 Unrealized @ Report Date +63.6%
NEM NEWMONT CORP 0.2%
Value $1.116M Shares 20,886 Share Price $53.45 * Est. Cost/Share $35.89 Unrealized @ Report Date +45.6%
UNP UNION PAC CORP 0.2%
Value $1.102M Shares 4,469 Share Price $246.50 * Est. Cost/Share $153.44 Unrealized @ Report Date +56.0%
DHR DANAHER CORPORATION 0.2%
Value $1.087M Shares 3,911 Share Price $278.02 Est. Cost/Share $236.04 Unrealized @ Report Date +16.9%
NFLX NETFLIX INC 0.2%
Value $1.087M Shares 1,532 Share Price $709.27 * Est. Cost/Share $32.26 Unrealized @ Report Date +119.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $1.083M Shares 2,188 Share Price $495.09 * Est. Cost/Share $296.59 Unrealized @ Report Date +62.8%
EMXC ISHARES INC 0.1%
Value $1.069M Shares 17,496 Share Price $61.11 Est. Cost/Share $55.02 Unrealized @ Report Date +11.1%
IVW ISHARES TR 0.1%
Value $1.052M Shares 10,984 Share Price $95.75 Est. Cost/Share $56.07 Unrealized @ Report Date +70.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.047M Shares 1,132 Share Price $924.50 Est. Cost/Share $467.73 Unrealized @ Report Date +95.6%
IBTE ISHARES TR 0.1%
Value $1.028M Shares 42,845 Share Price $24.00 Est. Cost/Share $23.94 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $1.023M Shares 3,385 Share Price $302.18 * Est. Cost/Share $204.21 Unrealized @ Report Date +44.3%
GE GE AEROSPACE 0.1%
Value $1.014M Shares 5,377 Share Price $188.58 Est. Cost/Share $68.68 Unrealized @ Report Date +172.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1M Shares 4,524 Share Price $221.10 * Est. Cost/Share $116.07 Unrealized @ Report Date +84.2%
QCOM QUALCOMM INC 0.1%
Value $997K Shares 5,862 Share Price $170.05 * Est. Cost/Share $117.78 Unrealized @ Report Date +40.5%
IJR ISHARES TR 0.1%
Value $963K Shares 8,231 Share Price $116.96 Est. Cost/Share $97.83 Unrealized @ Report Date +19.6%
SNPS SYNOPSYS INC 0.1%
Value $956K Shares 1,887 Share Price $506.39 Est. Cost/Share $388.17 Unrealized @ Report Date +30.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $928K Shares 20,665 Share Price $44.91 * Est. Cost/Share $33.60 Unrealized @ Report Date +23.1%
AEE AMEREN CORP 0.1%
Value $874K Shares 9,997 Share Price $87.46 * Est. Cost/Share $70.33 Unrealized @ Report Date +19.9%
CI THE CIGNA GROUP 0.1%
Value $874K Shares 2,523 Share Price $346.42 * Est. Cost/Share $227.81 Unrealized @ Report Date +48.4%
IGE ISHARES TR 0.1%
Value $867K Shares 19,680 Share Price $44.07 Est. Cost/Share $29.80 Unrealized @ Report Date +47.9%
URI UNITED RENTALS INC 0.1%
Value $855K Shares 1,056 Share Price $809.73 Est. Cost/Share $357.44 Unrealized @ Report Date +124.1%
PFF ISHARES TR 0.1%
Value $852K Shares 25,636 Share Price $33.23 Est. Cost/Share $30.59 Unrealized @ Report Date +8.6%
AMAT APPLIED MATLS INC 0.1%
Value $850K Shares 4,207 Share Price $202.06 Est. Cost/Share $118.33 Unrealized @ Report Date +68.7%
ETN EATON CORP PLC 0.1%
Value $849K Shares 2,563 Share Price $331.44 Est. Cost/Share $182.21 Unrealized @ Report Date +79.6%
USB US BANCORP DEL 0.1%
Value $845K Shares 18,487 Share Price $45.73 * Est. Cost/Share $31.90 Unrealized @ Report Date +35.9%
TJX TJX COS INC NEW 0.1%
Value $844K Shares 7,179 Share Price $117.54 Est. Cost/Share $64.46 Unrealized @ Report Date +79.6%
CRM SALESFORCE INC 0.1%
Value $829K Shares 3,030 Share Price $273.71 Est. Cost/Share $190.82 Unrealized @ Report Date +42.3%
XLE SELECT SECTOR SPDR TR 0.1%
Value $807K Shares 9,190 Share Price $87.80 * Est. Cost/Share $29.75 Unrealized @ Report Date +47.6%
EEM ISHARES TR 0.1%
Value $805K Shares 17,562 Share Price $45.86 Est. Cost/Share $40.92 Unrealized @ Report Date +12.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $801K Shares 15,476 Share Price $51.74 * Est. Cost/Share $50.16 Unrealized @ Report Date -4.0%
VBR VANGUARD INDEX FDS 0.1%
Value $791K Shares 3,940 Share Price $200.78 Est. Cost/Share $165.21 Unrealized @ Report Date +21.5%
VWOB VANGUARD WHITEHALL FDS 0.1%
Value $776K Shares 11,691 Share Price $66.37 Est. Cost/Share $72.02 Unrealized @ Report Date -7.8%
HON HONEYWELL INTL INC 0.1%
Value $774K Shares 3,745 Share Price $206.70 * Est. Cost/Share $142.43 Unrealized @ Report Date +33.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $771K Shares 10,464 Share Price $73.67 * Est. Cost/Share $46.48 Unrealized @ Report Date +52.4%
LIN LINDE PLC 0.1%
Value $769K Shares 1,613 Share Price $476.86 Est. Cost/Share $332.75 Unrealized @ Report Date +41.0%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $768K Shares 9,247 Share Price $83.09 * Est. Cost/Share $19.40 Unrealized @ Report Date +42.8%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $759K Shares 8,977 Share Price $84.53 * Est. Cost/Share $25.91 Unrealized @ Report Date +8.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value $755K Shares 3,037 Share Price $248.50 * Est. Cost/Share $132.91 Unrealized @ Report Date +82.1%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $746K Shares 10,998 Share Price $67.85 * Est. Cost/Share $16.31 Unrealized @ Report Date +38.6%
FSLR FIRST SOLAR INC 0.1%
Value $746K Shares 2,991 Share Price $249.44 Est. Cost/Share $155.89 Unrealized @ Report Date +60.0%
FISV FISERV INC 0.1%
Value $730K Shares 4,064 Share Price $179.65 Est. Cost/Share $113.89 Unrealized @ Report Date +57.7%
NUMV NUSHARES ETF TR 0.1%
Value $717K Shares 19,471 Share Price $36.84 Est. Cost/Share $30.50 Unrealized @ Report Date +20.8%
XLF SELECT SECTOR SPDR TR 0.1%
Value $704K Shares 15,534 Share Price $45.32 Est. Cost/Share $37.39 Unrealized @ Report Date +21.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $696K Shares 2,037 Share Price $341.80 * Est. Cost/Share $137.86 Unrealized @ Report Date +24.0%
TXN TEXAS INSTRS INC 0.1%
Value $696K Shares 3,370 Share Price $206.57 * Est. Cost/Share $103.84 Unrealized @ Report Date +91.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $696K Shares 6,037 Share Price $115.31 * Est. Cost/Share $77.73 Unrealized @ Report Date +41.8%
MMM 3M CO 0.1%
Value $695K Shares 5,083 Share Price $136.70 * Est. Cost/Share $83.66 Unrealized @ Report Date +59.5%
SBUX STARBUCKS CORP 0.1%
Value $692K Shares 7,097 Share Price $97.49 * Est. Cost/Share $89.77 Unrealized @ Report Date +5.1%
— BLACKROCK INC 0.1%
Value $690K Shares 727 Share Price $949.51 Est. Cost/Share $633.62 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $673K Shares 6,479 Share Price $103.81 * Est. Cost/Share $66.60 Unrealized @ Report Date +51.4%
INTU INTUIT 0.1%
Value $668K Shares 1,076 Share Price $621.00 Est. Cost/Share $479.68 Unrealized @ Report Date +28.4%
WFC WELLS FARGO CO NEW 0.1%
Value $666K Shares 11,786 Share Price $56.49 * Est. Cost/Share $41.17 Unrealized @ Report Date +33.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $659K Shares 1,066 Share Price $618.57 Est. Cost/Share $452.71 Unrealized @ Report Date +36.1%
COP CONOCOPHILLIPS 0.1%
Value $653K Shares 6,207 Share Price $105.28 * Est. Cost/Share $55.41 Unrealized @ Report Date +82.4%
FDX FEDEX CORP 0.1%
Value $644K Shares 2,353 Share Price $273.67 * Est. Cost/Share $162.76 Unrealized @ Report Date +63.5%
TIP ISHARES TR 0.1%
Value $640K Shares 5,796 Share Price $110.46 Est. Cost/Share $117.01 Unrealized @ Report Date -5.6%
NOW SERVICENOW INC 0.1%
Value $638K Shares 714 Share Price $894.11 * Est. Cost/Share $103.86 Unrealized @ Report Date +72.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $620K Shares 1,089 Share Price $569.66 Est. Cost/Share $457.36 Unrealized @ Report Date +24.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $618K Shares 4,125 Share Price $149.73 Est. Cost/Share $112.02 Unrealized @ Report Date +31.6%
SCHC SCHWAB STRATEGIC TR 0.1%
Value $617K Shares 16,010 Share Price $38.53 Est. Cost/Share $33.07 Unrealized @ Report Date +16.5%
AM ANTERO MIDSTREAM CORP 0.1%
Value $616K Shares 40,901 Share Price $15.05 * Est. Cost/Share $11.30 Unrealized @ Report Date +22.8%
DIS DISNEY WALT CO 0.1%
Value $607K Shares 6,314 Share Price $96.19 Est. Cost/Share $99.51 Unrealized @ Report Date -4.8%
CSX CSX CORP 0.1%
Value $605K Shares 17,522 Share Price $34.53 Est. Cost/Share $26.70 Unrealized @ Report Date +26.9%
NUSA NUSHARES ETF TR 0.1%
Value $603K Shares 25,700 Share Price $23.47 Est. Cost/Share $22.86 Unrealized @ Report Date +2.7%
MDT MEDTRONIC PLC 0.1%
Value $588K Shares 6,531 Share Price $90.03 * Est. Cost/Share $85.73 Unrealized @ Report Date +1.7%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $582K Shares 33,478 Share Price $17.37 Est. Cost/Share $19.20 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.1%
Value $579K Shares 2,167 Share Price $267.37 Est. Cost/Share $223.36 Unrealized @ Report Date +19.7%
MPC MARATHON PETE CORP 0.1%
Value $579K Shares 3,553 Share Price $162.91 * Est. Cost/Share $103.10 Unrealized @ Report Date +53.7%
— BARRICK GOLD CORP 0.1%
Value $578K Shares 29,042 Share Price $19.89 Est. Cost/Share $16.99 Unrealized @ Report Date —
BX BLACKSTONE INC 0.1%
Value $577K Shares 3,769 Share Price $153.12 * Est. Cost/Share $69.40 Unrealized @ Report Date +112.9%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $569K Shares 974 Share Price $583.72 Est. Cost/Share $304.40 Unrealized @ Report Date +91.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $568K Shares 7,324 Share Price $77.61 Est. Cost/Share $45.76 Unrealized @ Report Date +67.4%
C CITIGROUP INC 0.1%
Value $566K Shares 9,034 Share Price $62.60 * Est. Cost/Share $47.44 Unrealized @ Report Date +27.3%
HEI HEICO CORP NEW 0.1%
Value $556K Shares 2,126 Share Price $261.49 Est. Cost/Share $102.26 Unrealized @ Report Date +155.7%
GIS GENERAL MLS INC 0.1%
Value $552K Shares 7,471 Share Price $73.85 * Est. Cost/Share $48.30 Unrealized @ Report Date +45.0%
KLAC KLA CORP 0.1%
Value $551K Shares 712 Share Price $774.41 Est. Cost/Share $314.45 Unrealized @ Report Date +143.5%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $547K Shares 3,051 Share Price $179.16 Est. Cost/Share $145.24 Unrealized @ Report Date +23.4%
NKE NIKE INC 0.1%
Value $545K Shares 6,166 Share Price $88.40 * Est. Cost/Share $125.50 Unrealized @ Report Date -31.5%
SLYG SPDR SER TR 0.1%
Value $543K Shares 5,831 Share Price $93.11 Est. Cost/Share $73.76 Unrealized @ Report Date +26.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $542K Shares 1,027 Share Price $528.14 * Est. Cost/Share $271.57 Unrealized @ Report Date +90.3%
CMI CUMMINS INC 0.1%
Value $542K Shares 1,673 Share Price $323.85 * Est. Cost/Share $193.41 Unrealized @ Report Date +63.3%
VOE VANGUARD INDEX FDS 0.1%
Value $538K Shares 3,210 Share Price $167.67 Est. Cost/Share $148.26 Unrealized @ Report Date +13.1%
ET ENERGY TRANSFER L P 0.1%
Value $535K Shares 33,333 Share Price $16.05 Est. Cost/Share $15.15 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.1%
Value $529K Shares 8,167 Share Price $64.81 Est. Cost/Share $57.15 Unrealized @ Report Date +11.6%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $528K Shares 19,558 Share Price $27.01 Est. Cost/Share $25.56 Unrealized @ Report Date +5.7%
SPGI S&P GLOBAL INC 0.1%
Value $524K Shares 1,014 Share Price $516.62 Est. Cost/Share $322.47 Unrealized @ Report Date +58.8%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $524K Shares 8,075 Share Price $64.86 Est. Cost/Share $58.11 Unrealized @ Report Date +11.6%
PLD PROLOGIS INC. 0.1%
Value $513K Shares 4,063 Share Price $126.27 * Est. Cost/Share $104.01 Unrealized @ Report Date +16.2%
VLO VALERO ENERGY CORP 0.1%
Value $510K Shares 3,778 Share Price $135.03 * Est. Cost/Share $85.52 Unrealized @ Report Date +51.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $503K Shares 2,162 Share Price $232.56 * Est. Cost/Share $188.31 Unrealized @ Report Date +17.4%
MUB ISHARES TR 0.1%
Value $500K Shares 4,606 Share Price $108.63 Est. Cost/Share $105.39 Unrealized @ Report Date +3.1%
MO ALTRIA GROUP INC 0.1%
Value $499K Shares 9,773 Share Price $51.04 * Est. Cost/Share $27.49 Unrealized @ Report Date +69.9%
ECL ECOLAB INC 0.1%
Value $497K Shares 1,946 Share Price $255.33 Est. Cost/Share $181.22 Unrealized @ Report Date +39.1%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $495K Shares 12,031 Share Price $41.12 * Est. Cost/Share $18.18 Unrealized @ Report Date +13.1%
EOG EOG RES INC 0.1%
Value $494K Shares 4,017 Share Price $122.94 * Est. Cost/Share $104.23 Unrealized @ Report Date +13.2%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $494K Shares 8,874 Share Price $55.63 Est. Cost/Share $45.35 Unrealized @ Report Date +22.7%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $492K Shares 21,251 Share Price $23.17 Est. Cost/Share $20.71 Unrealized @ Report Date +11.9%
— LAM RESEARCH CORP 0.1%
Value $482K Shares 591 Share Price $815.86 Est. Cost/Share $383.06 Unrealized @ Report Date —
IWS ISHARES TR 0.1%
Value $471K Shares 3,560 Share Price $132.24 Est. Cost/Share $88.06 Unrealized @ Report Date +50.2%
OKE ONEOK INC NEW 0.1%
Value $471K Shares 5,164 Share Price $91.13 * Est. Cost/Share $56.10 Unrealized @ Report Date +52.7%
LOPE GRAND CANYON ED INC 0.1%
Value $467K Shares 3,290 Share Price $141.85 Est. Cost/Share $103.23 Unrealized @ Report Date +37.4%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $465K Shares 9,033 Share Price $51.50 * Est. Cost/Share $21.71 Unrealized @ Report Date +18.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $459K Shares 4,476 Share Price $102.60 * Est. Cost/Share $73.30 Unrealized @ Report Date +33.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value $456K Shares 2,020 Share Price $225.76 * Est. Cost/Share $101.13 Unrealized @ Report Date +11.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $446K Shares 1,793 Share Price $248.59 Est. Cost/Share $130.66 Unrealized @ Report Date +88.0%
CCI CROWN CASTLE INC 0.1%
Value $445K Shares 3,748 Share Price $118.62 * Est. Cost/Share $104.48 Unrealized @ Report Date +6.3%
DOW DOW INC 0.1%
Value $442K Shares 8,092 Share Price $54.63 * Est. Cost/Share $41.37 Unrealized @ Report Date +20.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $440K Shares 1,643 Share Price $268.00 Est. Cost/Share $171.99 Unrealized @ Report Date +54.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value $439K Shares 8,800 Share Price $49.92 Est. Cost/Share $35.57 Unrealized @ Report Date +37.8%
BA BOEING CO 0.1%
Value $429K Shares 2,821 Share Price $152.01 Est. Cost/Share $203.34 Unrealized @ Report Date -25.2%
— UNILEVER PLC 0.1%
Value $428K Shares 6,593 Share Price $64.96 Est. Cost/Share $55.96 Unrealized @ Report Date —
NVS NOVARTIS AG 0.1%
Value $425K Shares 3,693 Share Price $115.01 Est. Cost/Share $83.46 Unrealized @ Report Date +37.8%
TFC TRUIST FINL CORP 0.1%
Value $425K Shares 9,929 Share Price $42.77 * Est. Cost/Share $37.80 Unrealized @ Report Date +6.6%
WM WASTE MGMT INC DEL 0.1%
Value $423K Shares 2,038 Share Price $207.60 Est. Cost/Share $130.33 Unrealized @ Report Date +56.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $423K Shares 1,805 Share Price $234.12 * Est. Cost/Share $115.09 Unrealized @ Report Date +99.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $422K Shares 907 Share Price $465.08 Est. Cost/Share $274.05 Unrealized @ Report Date +69.7%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $421K Shares 2,304 Share Price $182.94 Est. Cost/Share $101.76 Unrealized @ Report Date +79.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $418K Shares 1,394 Share Price $300.18 Est. Cost/Share $254.90 Unrealized @ Report Date +17.3%
XYL XYLEM INC 0.1%
Value $416K Shares 3,078 Share Price $135.03 Est. Cost/Share $96.89 Unrealized @ Report Date +37.3%
NULV NUSHARES ETF TR 0.1%
Value $410K Shares 9,820 Share Price $41.72 Est. Cost/Share $33.83 Unrealized @ Report Date +23.3%
GLOB GLOBANT S A 0.1%
Value $408K Shares 2,060 Share Price $198.14 Est. Cost/Share $118.51 Unrealized @ Report Date +67.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $408K Shares 2,991 Share Price $136.33 * Est. Cost/Share $112.43 Unrealized @ Report Date +12.1%
NULG NUSHARES ETF TR 0.1%
Value $404K Shares 4,895 Share Price $82.63 Est. Cost/Share $57.15 Unrealized @ Report Date +44.6%
IGIB ISHARES TR 0.1%
Value $401K Shares 7,463 Share Price $53.72 Est. Cost/Share $50.83 Unrealized @ Report Date +5.7%
LRGF ISHARES TR 0.1%
Value $397K Shares 6,757 Share Price $58.77 Est. Cost/Share $42.01 Unrealized @ Report Date +39.9%
AMP AMERIPRISE FINL INC 0.1%
Value $397K Shares 845 Share Price $469.81 Est. Cost/Share $300.66 Unrealized @ Report Date +53.8%
ADI ANALOG DEVICES INC 0.1%
Value $393K Shares 1,709 Share Price $230.17 * Est. Cost/Share $149.67 Unrealized @ Report Date +50.7%
DFCF DIMENSIONAL ETF TRUST 0.1%
Value $390K Shares 9,022 Share Price $43.19 Est. Cost/Share $42.21 Unrealized @ Report Date +2.3%
PWR QUANTA SVCS INC 0.1%
Value $383K Shares 1,286 Share Price $298.15 Est. Cost/Share $133.08 Unrealized @ Report Date +123.6%
GEV GE VERNOVA INC 0.1%
Value $380K Shares 1,491 Share Price $254.98 Est. Cost/Share $159.15 Unrealized @ Report Date +59.8%
STT STATE STR CORP 0.1%
Value $380K Shares 4,295 Share Price $88.47 * Est. Cost/Share $65.01 Unrealized @ Report Date +30.0%
ZTS ZOETIS INC 0.1%
Value $379K Shares 1,939 Share Price $195.38 Est. Cost/Share $169.64 Unrealized @ Report Date +13.4%
ROST ROSS STORES INC 0.1%
Value $374K Shares 2,484 Share Price $150.51 Est. Cost/Share $96.32 Unrealized @ Report Date +54.2%
YUM YUM BRANDS INC 0.1%
Value $369K Shares 2,641 Share Price $139.69 * Est. Cost/Share $110.48 Unrealized @ Report Date +23.5%
IJJ ISHARES TR 0.1%
Value $368K Shares 2,978 Share Price $123.62 Est. Cost/Share $97.20 Unrealized @ Report Date +27.2%
SLYV SPDR SER TR 0.1%
Value $367K Shares 4,232 Share Price $86.82 Est. Cost/Share $73.95 Unrealized @ Report Date +17.4%
VO VANGUARD INDEX FDS 0.1%
Value $365K Shares 1,382 Share Price $263.88 * Est. Cost/Share $50.92 Unrealized @ Report Date +29.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $363K Shares 6,304 Share Price $57.62 Est. Cost/Share $59.14 Unrealized @ Report Date -2.6%
RBA RB GLOBAL INC 0.1%
Value $362K Shares 4,495 Share Price $80.49 Est. Cost/Share $61.02 Unrealized @ Report Date +31.9%
SHEL SHELL PLC 0.1%
Value $361K Shares 5,471 Share Price $65.95 Est. Cost/Share $53.30 Unrealized @ Report Date +23.7%
KVUE KENVUE INC 0.1%
Value $360K Shares 15,565 Share Price $23.13 * Est. Cost/Share $20.60 Unrealized @ Report Date +6.9%
FAST FASTENAL CO 0.0%
Value $359K Shares 5,022 Share Price $71.42 * Est. Cost/Share $17.11 Unrealized @ Report Date +103.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $358K Shares 728 Share Price $491.27 Est. Cost/Share $308.94 Unrealized @ Report Date +59.0%
COR CENCORA INC 0.0%
Value $356K Shares 1,583 Share Price $225.08 Est. Cost/Share $193.11 Unrealized @ Report Date +15.4%
— ANSYS INC 0.0%
Value $355K Shares 1,115 Share Price $318.63 Est. Cost/Share $195.72 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $355K Shares 983 Share Price $361.26 Est. Cost/Share $253.10 Unrealized @ Report Date +41.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $354K Shares 4,408 Share Price $80.29 * Est. Cost/Share $75.48 Unrealized @ Report Date +2.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value $353K Shares 4,698 Share Price $75.16 Est. Cost/Share $61.07 Unrealized @ Report Date +23.1%
CVS CVS HEALTH CORP 0.0%
Value $352K Shares 5,600 Share Price $62.88 * Est. Cost/Share $62.91 Unrealized @ Report Date -5.2%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $351K Shares 4,889 Share Price $71.73 Est. Cost/Share $64.75 Unrealized @ Report Date +10.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $349K Shares 897 Share Price $388.73 Est. Cost/Share $168.53 Unrealized @ Report Date +128.5%
SPSM SPDR SER TR 0.0%
Value $344K Shares 7,554 Share Price $45.51 Est. Cost/Share $43.54 Unrealized @ Report Date +4.5%
AFL AFLAC INC 0.0%
Value $339K Shares 3,035 Share Price $111.80 * Est. Cost/Share $69.49 Unrealized @ Report Date +56.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $336K Shares 1,291 Share Price $260.02 Est. Cost/Share $51.15 Unrealized @ Report Date +404.7%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $335K Shares 4,750 Share Price $70.54 Est. Cost/Share $55.08 Unrealized @ Report Date +28.1%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $328K Shares 3,416 Share Price $95.96 Est. Cost/Share $80.41 Unrealized @ Report Date +19.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $328K Shares 2,705 Share Price $121.11 * Est. Cost/Share $87.81 Unrealized @ Report Date +29.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $326K Shares 6,363 Share Price $51.26 * Est. Cost/Share $21.32 Unrealized @ Report Date +134.1%
TECH BIO-TECHNE CORP 0.0%
Value $325K Shares 4,068 Share Price $79.94 Est. Cost/Share $71.10 Unrealized @ Report Date +11.7%
BDX BECTON DICKINSON & CO 0.0%
Value $325K Shares 1,348 Share Price $241.10 * Est. Cost/Share $197.77 Unrealized @ Report Date +18.8%
ROL ROLLINS INC 0.0%
Value $323K Shares 6,380 Share Price $50.58 Est. Cost/Share $31.04 Unrealized @ Report Date +60.4%
DJP BARCLAYS BANK PLC 0.0%
Value $322K Shares 9,989 Share Price $32.24 Est. Cost/Share $31.16 Unrealized @ Report Date +3.4%
DHI D R HORTON INC 0.0%
Value $322K Shares 1,687 Share Price $190.77 Est. Cost/Share $68.76 Unrealized @ Report Date +173.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value $320K Shares 76 Share Price $4212.13 Est. Cost/Share $2196.88 Unrealized @ Report Date +90.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $318K Shares 3,064 Share Price $103.71 Est. Cost/Share $54.09 Unrealized @ Report Date +90.6%
IJK ISHARES TR 0.0%
Value $317K Shares 3,453 Share Price $91.93 Est. Cost/Share $67.95 Unrealized @ Report Date +35.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $316K Shares 703 Share Price $449.63 Est. Cost/Share $248.01 Unrealized @ Report Date +78.9%
INTC INTEL CORP 0.0%
Value $309K Shares 13,185 Share Price $23.46 Est. Cost/Share $33.97 Unrealized @ Report Date -30.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $307K Shares 2,473 Share Price $124.17 Est. Cost/Share $95.11 Unrealized @ Report Date +30.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $304K Shares 3,633 Share Price $83.80 Est. Cost/Share $43.99 Unrealized @ Report Date +90.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $304K Shares 13,288 Share Price $22.87 * Est. Cost/Share $21.46 Unrealized @ Report Date -1.7%
ENSG ENSIGN GROUP INC 0.0%
Value $304K Shares 2,111 Share Price $143.83 Est. Cost/Share $91.05 Unrealized @ Report Date +57.6%
SILA SILA REALTY TRUST INC 0.0%
Value $303K Shares 11,975 Share Price $25.29 Est. Cost/Share $25.29 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $302K Shares 3,609 Share Price $83.75 Est. Cost/Share $81.41 Unrealized @ Report Date +2.9%
PSX PHILLIPS 66 0.0%
Value $300K Shares 2,281 Share Price $131.45 * Est. Cost/Share $96.63 Unrealized @ Report Date +30.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $298K Shares 3,699 Share Price $80.49 Est. Cost/Share $31.91 Unrealized @ Report Date +148.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $296K Shares 1,130 Share Price $262.04 * Est. Cost/Share $184.03 Unrealized @ Report Date +38.1%
TMUS T-MOBILE US INC 0.0%
Value $293K Shares 1,421 Share Price $206.36 Est. Cost/Share $122.97 Unrealized @ Report Date +64.6%
BIIB BIOGEN INC 0.0%
Value $293K Shares 1,512 Share Price $193.84 Est. Cost/Share $289.63 Unrealized @ Report Date -33.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $292K Shares 875 Share Price $333.80 Est. Cost/Share $248.50 Unrealized @ Report Date +34.3%
GDDY GODADDY INC 0.0%
Value $291K Shares 1,853 Share Price $156.78 Est. Cost/Share $76.08 Unrealized @ Report Date +106.1%
AZZ AZZ INC 0.0%
Value $290K Shares 3,515 Share Price $82.61 Est. Cost/Share $44.36 Unrealized @ Report Date +84.0%
GPC GENUINE PARTS CO 0.0%
Value $290K Shares 2,075 Share Price $139.68 * Est. Cost/Share $85.40 Unrealized @ Report Date +57.2%
CF CF INDS HLDGS INC 0.0%
Value $289K Shares 3,371 Share Price $85.80 * Est. Cost/Share $74.90 Unrealized @ Report Date +11.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $289K Shares 1,327 Share Price $217.91 Est. Cost/Share $163.41 Unrealized @ Report Date +33.3%
EQIX EQUINIX INC 0.0%
Value $288K Shares 324 Share Price $887.63 * Est. Cost/Share $639.12 Unrealized @ Report Date +35.1%
WSO WATSCO INC 0.0%
Value $287K Shares 584 Share Price $491.53 Est. Cost/Share $323.58 Unrealized @ Report Date +52.0%
CTAS CINTAS CORP 0.0%
Value $286K Shares 1,389 Share Price $205.88 Est. Cost/Share $169.37 Unrealized @ Report Date +20.4%
CHE CHEMED CORP NEW 0.0%
Value $282K Shares 469 Share Price $600.97 Est. Cost/Share $473.48 Unrealized @ Report Date +26.2%
IVE ISHARES TR 0.0%
Value $279K Shares 1,415 Share Price $197.17 Est. Cost/Share $93.16 Unrealized @ Report Date +111.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $278K Shares 1,602 Share Price $173.67 Est. Cost/Share $74.98 Unrealized @ Report Date +131.6%
VICI VICI PPTYS INC 0.0%
Value $278K Shares 8,343 Share Price $33.31 * Est. Cost/Share $24.80 Unrealized @ Report Date +25.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $278K Shares 1,668 Share Price $166.59 Est. Cost/Share $207.84 Unrealized @ Report Date -20.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $276K Shares 592 Share Price $465.57 Est. Cost/Share $382.22 Unrealized @ Report Date +21.6%
CSGP COSTAR GROUP INC 0.0%
Value $274K Shares 3,636 Share Price $75.44 Est. Cost/Share $77.07 Unrealized @ Report Date -2.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $274K Shares 5,314 Share Price $51.54 * Est. Cost/Share $50.95 Unrealized @ Report Date -1.5%
VFMV VANGUARD WELLINGTON FD 0.0%
Value $270K Shares 2,220 Share Price $121.62 Est. Cost/Share $97.19 Unrealized @ Report Date +25.1%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $268K Shares 5,000 Share Price $53.63 * Est. Cost/Share $25.44 Unrealized @ Report Date +5.4%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $268K Shares 3,335 Share Price $80.37 * Est. Cost/Share $20.13 Unrealized @ Report Date +33.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $265K Shares 1,186 Share Price $223.09 Est. Cost/Share $129.96 Unrealized @ Report Date +68.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $263K Shares 4,343 Share Price $60.60 Est. Cost/Share $60.48 Unrealized @ Report Date +0.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $263K Shares 1,594 Share Price $164.97 Est. Cost/Share $152.48 Unrealized @ Report Date +8.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $262K Shares 415 Share Price $631.82 Est. Cost/Share $315.05 Unrealized @ Report Date +98.1%
SPYG SPDR SER TR 0.0%
Value $261K Shares 3,151 Share Price $82.94 Est. Cost/Share $75.02 Unrealized @ Report Date +10.6%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $260K Shares 3,865 Share Price $67.27 Est. Cost/Share $51.68 Unrealized @ Report Date +30.2%
SLM SLM CORP 0.0%
Value $258K Shares 11,301 Share Price $22.87 Est. Cost/Share $12.88 Unrealized @ Report Date +77.5%
IWR ISHARES TR 0.0%
Value $257K Shares 2,920 Share Price $88.14 Est. Cost/Share $78.27 Unrealized @ Report Date +12.6%
BCO BRINKS CO 0.0%
Value $257K Shares 2,225 Share Price $115.64 Est. Cost/Share $70.83 Unrealized @ Report Date +60.9%
RSG REPUBLIC SVCS INC 0.0%
Value $257K Shares 1,280 Share Price $200.84 Est. Cost/Share $142.02 Unrealized @ Report Date +39.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $255K Shares 858 Share Price $297.74 * Est. Cost/Share $195.72 Unrealized @ Report Date +46.4%
ELV ELEVANCE HEALTH INC 0.0%
Value $255K Shares 490 Share Price $520.00 * Est. Cost/Share $329.59 Unrealized @ Report Date +54.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $255K Shares 221 Share Price $1151.60 * Est. Cost/Share $44.70 Unrealized @ Report Date +71.8%
NUE NUCOR CORP 0.0%
Value $254K Shares 1,690 Share Price $150.34 * Est. Cost/Share $92.31 Unrealized @ Report Date +59.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $254K Shares 3,251 Share Price $78.03 Est. Cost/Share $76.42 Unrealized @ Report Date +1.9%
PCAR PACCAR INC 0.0%
Value $251K Shares 2,541 Share Price $98.68 * Est. Cost/Share $76.23 Unrealized @ Report Date +22.3%
CASS CASS INFORMATION SYS INC 0.0%
Value $250K Shares 6,023 Share Price $41.48 * Est. Cost/Share $37.73 Unrealized @ Report Date +6.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $248K Shares 975 Share Price $254.32 Est. Cost/Share $270.70 Unrealized @ Report Date -6.1%
CBRE CBRE GROUP INC 0.0%
Value $247K Shares 1,986 Share Price $124.48 Est. Cost/Share $93.10 Unrealized @ Report Date +33.7%
EXPO EXPONENT INC 0.0%
Value $246K Shares 2,136 Share Price $115.27 Est. Cost/Share $73.54 Unrealized @ Report Date +53.9%
CME CME GROUP INC 0.0%
Value $245K Shares 1,109 Share Price $220.65 * Est. Cost/Share $173.07 Unrealized @ Report Date +21.5%
DVY ISHARES TR 0.0%
Value $245K Shares 1,811 Share Price $135.03 Est. Cost/Share $116.10 Unrealized @ Report Date +16.3%
WK WORKIVA INC 0.0%
Value $243K Shares 3,077 Share Price $79.12 Est. Cost/Share $63.90 Unrealized @ Report Date +23.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $243K Shares 1,372 Share Price $177.36 Est. Cost/Share $76.33 Unrealized @ Report Date +128.9%
MET METLIFE INC 0.0%
Value $242K Shares 2,930 Share Price $82.48 * Est. Cost/Share $47.32 Unrealized @ Report Date +68.2%
— DISCOVER FINL SVCS 0.0%
Value $240K Shares 1,711 Share Price $140.29 Est. Cost/Share $109.89 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $239K Shares 1,233 Share Price $194.17 Est. Cost/Share $137.83 Unrealized @ Report Date +40.9%
— ARISTA NETWORKS INC 0.0%
Value $235K Shares 611 Share Price $383.82 Est. Cost/Share $203.84 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $234K Shares 2,626 Share Price $89.11 * Est. Cost/Share $27.84 Unrealized @ Report Date +30.5%
GILD GILEAD SCIENCES INC 0.0%
Value $234K Shares 2,790 Share Price $83.83 * Est. Cost/Share $63.61 Unrealized @ Report Date +27.2%
ENTG ENTEGRIS INC 0.0%
Value $233K Shares 2,073 Share Price $112.53 Est. Cost/Share $107.99 Unrealized @ Report Date +3.6%
MCK MCKESSON CORP 0.0%
Value $231K Shares 467 Share Price $494.42 Est. Cost/Share $294.39 Unrealized @ Report Date +67.1%
NVO NOVO-NORDISK A S 0.0%
Value $231K Shares 1,937 Share Price $119.07 Est. Cost/Share $81.98 Unrealized @ Report Date +45.2%
KSS KOHLS CORP 0.0%
Value $228K Shares 10,803 Share Price $21.10 Est. Cost/Share $24.81 Unrealized @ Report Date -15.0%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $219K Shares 6,345 Share Price $34.59 Est. Cost/Share $33.22 Unrealized @ Report Date +4.1%
SO SOUTHERN CO 0.0%
Value $219K Shares 2,429 Share Price $90.18 * Est. Cost/Share $55.01 Unrealized @ Report Date +57.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $217K Shares 152 Share Price $1427.13 * Est. Cost/Share $581.62 Unrealized @ Report Date +117.4%
ICLN ISHARES TR 0.0%
Value $216K Shares 14,736 Share Price $14.69 Est. Cost/Share $14.52 Unrealized @ Report Date +1.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $214K Shares 560 Share Price $381.67 Est. Cost/Share $279.29 Unrealized @ Report Date +35.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $213K Shares 2,273 Share Price $93.85 Est. Cost/Share $73.16 Unrealized @ Report Date +28.0%
BCE BCE INC 0.0%
Value $213K Shares 6,120 Share Price $34.80 * Est. Cost/Share $25.95 Unrealized @ Report Date +21.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value $213K Shares 3,118 Share Price $68.29 * Est. Cost/Share $38.09 Unrealized @ Report Date +35.0%
ACVA ACV AUCTIONS INC 0.0%
Value $211K Shares 10,399 Share Price $20.33 Est. Cost/Share $17.16 Unrealized @ Report Date +18.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $211K Shares 1,223 Share Price $172.40 * Est. Cost/Share $97.36 Unrealized @ Report Date +71.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $211K Shares 2,012 Share Price $104.72 Est. Cost/Share $87.15 Unrealized @ Report Date +18.3%
VFVA VANGUARD WELLINGTON FD 0.0%
Value $210K Shares 1,743 Share Price $120.54 Est. Cost/Share $82.49 Unrealized @ Report Date +46.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $206K Shares 1,221 Share Price $169.02 * Est. Cost/Share $89.00 Unrealized @ Report Date +78.7%
DGRS WISDOMTREE TR 0.0%
Value $206K Shares 4,000 Share Price $51.53 Est. Cost/Share $49.68 Unrealized @ Report Date +3.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $206K Shares 1,283 Share Price $160.64 Est. Cost/Share $85.37 Unrealized @ Report Date +85.5%
IDCC INTERDIGITAL INC 0.0%
Value $206K Shares 1,453 Share Price $141.63 Est. Cost/Share $76.84 Unrealized @ Report Date +84.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $205K Shares 195 Share Price $1051.25 Est. Cost/Share $661.08 Unrealized @ Report Date +58.1%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $203K Shares 4,266 Share Price $47.52 * Est. Cost/Share $25.07 Unrealized @ Report Date -5.2%
GLW CORNING INC 0.0%
Value $202K Shares 4,482 Share Price $45.15 * Est. Cost/Share $27.33 Unrealized @ Report Date +61.1%
UAN CVR PARTNERS LP 0.0%
Value $201K Shares 3,000 Share Price $67.13 Est. Cost/Share $65.50 Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $201K Shares 1,434 Share Price $140.34 Est. Cost/Share $145.50 Unrealized @ Report Date -3.5%
GDX VANECK ETF TRUST 0.0%
Value $201K Shares 5,046 Share Price $39.82 Est. Cost/Share $30.70 Unrealized @ Report Date +29.7%
TOST TOAST INC 0.0%
Value $200K Shares 7,082 Share Price $28.31 Est. Cost/Share $21.60 Unrealized @ Report Date +31.1%
VGT VANGUARD WORLD FD 0.0%
Value $200K Shares 340 Share Price $587.12 * Est. Cost/Share $52.57 Unrealized @ Report Date +39.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $199K Shares 1,010 Share Price $196.97 Est. Cost/Share $246.42 Unrealized @ Report Date -20.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $199K Shares 2,375 Share Price $83.75 * Est. Cost/Share $65.82 Unrealized @ Report Date +23.9%
HCA HCA HEALTHCARE INC 0.0%
Value $197K Shares 485 Share Price $406.43 Est. Cost/Share $150.17 Unrealized @ Report Date +168.1%
USRT ISHARES TR 0.0%
Value $197K Shares 3,200 Share Price $61.57 Est. Cost/Share $58.38 Unrealized @ Report Date +5.5%
FIVE FIVE BELOW INC 0.0%
Value $196K Shares 2,215 Share Price $88.35 Est. Cost/Share $119.38 Unrealized @ Report Date -26.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $194K Shares 1,367 Share Price $142.28 * Est. Cost/Share $96.37 Unrealized @ Report Date +40.6%
TRP TC ENERGY CORP 0.0%
Value $193K Shares 4,064 Share Price $47.55 * Est. Cost/Share $35.62 Unrealized @ Report Date +28.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $192K Shares 683 Share Price $280.47 Est. Cost/Share $220.33 Unrealized @ Report Date +27.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $191K Shares 2,663 Share Price $71.86 * Est. Cost/Share $37.05 Unrealized @ Report Date +88.6%
FRPT FRESHPET INC 0.0%
Value $190K Shares 1,392 Share Price $136.77 Est. Cost/Share $95.32 Unrealized @ Report Date +43.5%
CALF PACER FDS TR 0.0%
Value $188K Shares 4,041 Share Price $46.52 Est. Cost/Share $38.49 Unrealized @ Report Date +20.9%
KAI KADANT INC 0.0%
Value $188K Shares 556 Share Price $338.00 Est. Cost/Share $309.44 Unrealized @ Report Date +8.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $187K Shares 10,358 Share Price $18.02 Est. Cost/Share $8.80 Unrealized @ Report Date +104.9%
IAU ISHARES GOLD TR 0.0%
Value $186K Shares 3,752 Share Price $49.70 Est. Cost/Share $44.50 Unrealized @ Report Date +11.7%
SLB SCHLUMBERGER LTD 0.0%
Value $185K Shares 4,417 Share Price $41.95 * Est. Cost/Share $38.85 Unrealized @ Report Date +4.0%
POST POST HLDGS INC 0.0%
Value $185K Shares 1,596 Share Price $115.75 Est. Cost/Share $66.37 Unrealized @ Report Date +74.4%
ALL ALLSTATE CORP 0.0%
Value $185K Shares 973 Share Price $189.65 * Est. Cost/Share $87.35 Unrealized @ Report Date +112.0%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $184K Shares 2,083 Share Price $88.28 Est. Cost/Share $77.93 Unrealized @ Report Date +13.3%
LNG CHENIERE ENERGY INC 0.0%
Value $184K Shares 1,022 Share Price $179.84 Est. Cost/Share $177.01 Unrealized @ Report Date +1.6%
ASML ASML HOLDING N V 0.0%
Value $183K Shares 220 Share Price $833.25 Est. Cost/Share $576.04 Unrealized @ Report Date +44.7%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $183K Shares 3,093 Share Price $59.02 Est. Cost/Share $58.01 Unrealized @ Report Date +1.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $182K Shares 2,107 Share Price $86.49 * Est. Cost/Share $53.19 Unrealized @ Report Date +58.2%
SPAB SPDR SER TR 0.0%
Value $182K Shares 6,971 Share Price $26.14 Est. Cost/Share $24.99 Unrealized @ Report Date +4.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $182K Shares 671 Share Price $271.35 Est. Cost/Share $233.21 Unrealized @ Report Date +16.4%
KR KROGER CO 0.0%
Value $182K Shares 3,168 Share Price $57.30 * Est. Cost/Share $39.46 Unrealized @ Report Date +41.6%
PTNQ PACER FDS TR 0.0%
Value $181K Shares 2,465 Share Price $73.34 Est. Cost/Share $66.75 Unrealized @ Report Date +9.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $181K Shares 2,111 Share Price $85.54 Est. Cost/Share $79.37 Unrealized @ Report Date +6.9%
APH AMPHENOL CORP NEW 0.0%
Value $180K Shares 2,769 Share Price $65.16 Est. Cost/Share $48.62 Unrealized @ Report Date +32.7%
WMB WILLIAMS COS INC 0.0%
Value $179K Shares 3,919 Share Price $45.65 * Est. Cost/Share $21.99 Unrealized @ Report Date +99.0%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $179K Shares 3,535 Share Price $50.50 Est. Cost/Share $42.88 Unrealized @ Report Date +17.8%
WELL WELLTOWER INC 0.0%
Value $178K Shares 1,391 Share Price $128.03 * Est. Cost/Share $58.07 Unrealized @ Report Date +115.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $176K Shares 938 Share Price $187.41 * Est. Cost/Share $122.13 Unrealized @ Report Date +47.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $174K Shares 677 Share Price $257.69 * Est. Cost/Share $219.66 Unrealized @ Report Date +13.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $174K Shares 7,894 Share Price $22.09 * Est. Cost/Share $16.11 Unrealized @ Report Date +29.8%
CNC CENTENE CORP DEL 0.0%
Value $173K Shares 2,296 Share Price $75.28 Est. Cost/Share $65.63 Unrealized @ Report Date +14.7%
EXC EXELON CORP 0.0%
Value $170K Shares 4,186 Share Price $40.55 * Est. Cost/Share $31.37 Unrealized @ Report Date +23.5%
— VIPER ENERGY INC 0.0%
Value $169K Shares 3,757 Share Price $45.11 Est. Cost/Share $33.03 Unrealized @ Report Date —
SCHB SCHWAB STRATEGIC TR 0.0%
Value $169K Shares 2,545 Share Price $66.53 * Est. Cost/Share $17.77 Unrealized @ Report Date +24.7%
SNY SANOFI 0.0%
Value $167K Shares 2,902 Share Price $57.63 Est. Cost/Share $49.25 Unrealized @ Report Date +17.0%
COTY COTY INC 0.0%
Value $167K Shares 17,782 Share Price $9.39 Est. Cost/Share $7.59 Unrealized @ Report Date +23.7%
WTFC WINTRUST FINL CORP 0.0%
Value $167K Shares 1,538 Share Price $108.53 Est. Cost/Share $85.81 Unrealized @ Report Date +26.5%
ESGV VANGUARD WORLD FD 0.0%
Value $165K Shares 1,627 Share Price $101.65 Est. Cost/Share $73.63 Unrealized @ Report Date +38.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $165K Shares 9,068 Share Price $18.21 Est. Cost/Share $22.94 Unrealized @ Report Date -20.6%
VTEB VANGUARD MUN BD FDS 0.0%
Value $165K Shares 3,228 Share Price $51.12 Est. Cost/Share $49.76 Unrealized @ Report Date +2.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value $165K Shares 1,708 Share Price $96.38 * Est. Cost/Share $43.04 Unrealized @ Report Date +12.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $165K Shares 7,064 Share Price $23.30 Est. Cost/Share $13.26 Unrealized @ Report Date +75.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $164K Shares 446 Share Price $368.53 Est. Cost/Share $178.93 Unrealized @ Report Date +106.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $163K Shares 925 Share Price $176.60 Est. Cost/Share $138.46 Unrealized @ Report Date +25.4%
MCO MOODYS CORP 0.0%
Value $163K Shares 343 Share Price $474.59 Est. Cost/Share $247.33 Unrealized @ Report Date +90.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $163K Shares 2,241 Share Price $72.61 Est. Cost/Share $65.17 Unrealized @ Report Date +11.4%
CNI CANADIAN NATL RY CO 0.0%
Value $161K Shares 1,375 Share Price $117.18 * Est. Cost/Share $110.37 Unrealized @ Report Date +3.6%
CPNG COUPANG INC 0.0%
Value $161K Shares 6,561 Share Price $24.55 Est. Cost/Share $19.24 Unrealized @ Report Date +27.6%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $161K Shares 8,900 Share Price $18.04 Est. Cost/Share $14.62 Unrealized @ Report Date +23.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $160K Shares 1,668 Share Price $96.07 Est. Cost/Share $51.29 Unrealized @ Report Date +84.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $160K Shares 287 Share Price $556.44 Est. Cost/Share $395.91 Unrealized @ Report Date +39.2%
RGEN REPLIGEN CORP 0.0%
Value $159K Shares 1,071 Share Price $148.82 Est. Cost/Share $167.48 Unrealized @ Report Date -11.1%
ESGD ISHARES TR 0.0%
Value $159K Shares 1,893 Share Price $84.17 Est. Cost/Share $72.95 Unrealized @ Report Date +15.4%
KKR KKR & CO INC 0.0%
Value $159K Shares 1,219 Share Price $130.57 Est. Cost/Share $58.29 Unrealized @ Report Date +122.5%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $159K Shares 4,930 Share Price $32.23 Est. Cost/Share $28.15 Unrealized @ Report Date +14.5%
CTVA CORTEVA INC 0.0%
Value $159K Shares 2,698 Share Price $58.79 Est. Cost/Share $40.45 Unrealized @ Report Date +43.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $159K Shares 980 Share Price $161.83 * Est. Cost/Share $111.14 Unrealized @ Report Date +40.3%
BND VANGUARD BD INDEX FDS 0.0%
Value $155K Shares 2,070 Share Price $75.11 Est. Cost/Share $77.66 Unrealized @ Report Date -3.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $154K Shares 649 Share Price $237.87 * Est. Cost/Share $201.26 Unrealized @ Report Date +15.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $154K Shares 1,492 Share Price $102.96 Est. Cost/Share $88.98 Unrealized @ Report Date +15.7%
SUB ISHARES TR 0.0%
Value $153K Shares 1,437 Share Price $106.19 Est. Cost/Share $104.22 Unrealized @ Report Date +1.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value $152K Shares 1,120 Share Price $135.44 Est. Cost/Share $105.17 Unrealized @ Report Date +28.8%
IRM IRON MTN INC DEL 0.0%
Value $152K Shares 1,275 Share Price $118.83 * Est. Cost/Share $34.74 Unrealized @ Report Date +228.1%
IWP ISHARES TR 0.0%
Value $150K Shares 1,279 Share Price $117.27 Est. Cost/Share $99.66 Unrealized @ Report Date +17.7%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $150K Shares 1,187 Share Price $125.96 Est. Cost/Share $112.41 Unrealized @ Report Date +12.1%
CRBN ISHARES TR 0.0%
Value $149K Shares 760 Share Price $196.13 Est. Cost/Share $155.63 Unrealized @ Report Date +26.0%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $148K Shares 2,494 Share Price $59.21 Est. Cost/Share $42.64 Unrealized @ Report Date +38.9%
EVR EVERCORE INC 0.0%
Value $147K Shares 581 Share Price $253.34 Est. Cost/Share $118.03 Unrealized @ Report Date +111.5%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $147K Shares 4,665 Share Price $31.54 Est. Cost/Share $31.56 Unrealized @ Report Date -0.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $147K Shares 547 Share Price $268.46 * Est. Cost/Share $251.51 Unrealized @ Report Date +4.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $147K Shares 2,891 Share Price $50.78 Est. Cost/Share $36.65 Unrealized @ Report Date +36.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $146K Shares 1,276 Share Price $114.80 Est. Cost/Share $97.44 Unrealized @ Report Date +15.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $146K Shares 1,110 Share Price $131.40 Est. Cost/Share $112.22 Unrealized @ Report Date +15.0%
ADSK AUTODESK INC 0.0%
Value $145K Shares 527 Share Price $275.48 Est. Cost/Share $210.56 Unrealized @ Report Date +30.8%
IWY ISHARES TR 0.0%
Value $144K Shares 655 Share Price $220.05 Est. Cost/Share $88.62 Unrealized @ Report Date +148.3%
— BEACON ROOFING SUPPLY INC 0.0%
Value $144K Shares 1,665 Share Price $86.43 Est. Cost/Share $87.69 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $144K Shares 3,500 Share Price $41.04 * Est. Cost/Share $49.33 Unrealized @ Report Date -20.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $143K Shares 595 Share Price $240.70 * Est. Cost/Share $226.68 Unrealized @ Report Date +3.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value $143K Shares 1,797 Share Price $79.61 Est. Cost/Share $46.60 Unrealized @ Report Date +68.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $143K Shares 2,405 Share Price $59.41 * Est. Cost/Share $32.19 Unrealized @ Report Date +63.7%
CGNX COGNEX CORP 0.0%
Value $142K Shares 3,516 Share Price $40.50 Est. Cost/Share $42.79 Unrealized @ Report Date -6.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $142K Shares 524 Share Price $271.03 Est. Cost/Share $144.09 Unrealized @ Report Date +88.1%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $142K Shares 12,839 Share Price $11.05 Est. Cost/Share $11.54 Unrealized @ Report Date -4.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $141K Shares 613 Share Price $230.50 Est. Cost/Share $138.14 Unrealized @ Report Date +66.4%
ESNT ESSENT GROUP LTD 0.0%
Value $140K Shares 2,183 Share Price $64.29 Est. Cost/Share $41.64 Unrealized @ Report Date +52.0%
SR SPIRE INC 0.0%
Value $139K Shares 2,067 Share Price $67.29 Est. Cost/Share $60.75 Unrealized @ Report Date —
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $138K Shares 2,700 Share Price $51.13 Est. Cost/Share $49.24 Unrealized @ Report Date +3.8%
BL BLACKLINE INC 0.0%
Value $138K Shares 2,503 Share Price $55.14 Est. Cost/Share $52.57 Unrealized @ Report Date +4.9%
IWV ISHARES TR 0.0%
Value $137K Shares 420 Share Price $326.63 Est. Cost/Share $191.32 Unrealized @ Report Date +70.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $137K Shares 4,041 Share Price $33.86 * Est. Cost/Share $21.73 Unrealized @ Report Date +49.9%
CCL CARNIVAL CORP 0.0%
Value $137K Shares 7,391 Share Price $18.48 Est. Cost/Share $16.82 Unrealized @ Report Date +9.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $136K Shares 2,274 Share Price $59.74 * Est. Cost/Share $44.93 Unrealized @ Report Date +26.8%
IGLB ISHARES TR 0.0%
Value $136K Shares 2,531 Share Price $53.60 Est. Cost/Share $52.17 Unrealized @ Report Date +2.7%
VLTO VERALTO CORP 0.0%
Value $136K Shares 1,212 Share Price $111.86 Est. Cost/Share $75.53 Unrealized @ Report Date +47.3%
ALRM ALARM COM HLDGS INC 0.0%
Value $136K Shares 2,479 Share Price $54.67 Est. Cost/Share $52.98 Unrealized @ Report Date +3.2%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $135K Shares 7,988 Share Price $16.84 Est. Cost/Share $27.66 Unrealized @ Report Date -39.1%
DSI ISHARES TR 0.0%
Value $134K Shares 1,230 Share Price $108.79 Est. Cost/Share $84.84 Unrealized @ Report Date +28.2%
ES EVERSOURCE ENERGY 0.0%
Value $133K Shares 1,955 Share Price $68.05 * Est. Cost/Share $57.22 Unrealized @ Report Date +12.1%
LH LABCORP HOLDINGS INC 0.0%
Value $133K Shares 595 Share Price $223.48 Est. Cost/Share $199.50 Unrealized @ Report Date +10.5%
WAB WABTEC 0.0%
Value $133K Shares 729 Share Price $181.77 Est. Cost/Share $88.05 Unrealized @ Report Date +105.2%
HUM HUMANA INC 0.0%
Value $132K Shares 416 Share Price $316.74 Est. Cost/Share $357.67 Unrealized @ Report Date -13.0%
STLD STEEL DYNAMICS INC 0.0%
Value $131K Shares 1,042 Share Price $126.08 Est. Cost/Share $86.56 Unrealized @ Report Date +43.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $131K Shares 4,479 Share Price $29.18 Est. Cost/Share $25.76 Unrealized @ Report Date +13.3%
AME AMETEK INC 0.0%
Value $130K Shares 759 Share Price $171.71 Est. Cost/Share $116.83 Unrealized @ Report Date +45.8%
D DOMINION ENERGY INC 0.0%
Value $130K Shares 2,244 Share Price $57.79 * Est. Cost/Share $53.23 Unrealized @ Report Date +2.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $129K Shares 3,001 Share Price $42.84 * Est. Cost/Share $23.40 Unrealized @ Report Date +75.1%
USMV ISHARES TR 0.0%
Value $128K Shares 1,405 Share Price $91.31 Est. Cost/Share $74.24 Unrealized @ Report Date +23.0%
FTDR FRONTDOOR INC 0.0%
Value $128K Shares 2,659 Share Price $47.99 Est. Cost/Share $34.64 Unrealized @ Report Date +38.5%
VFMF VANGUARD WELLINGTON FD 0.0%
Value $127K Shares 972 Share Price $130.40 Est. Cost/Share $104.26 Unrealized @ Report Date +25.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $125K Shares 522 Share Price $240.01 * Est. Cost/Share $175.44 Unrealized @ Report Date +33.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $125K Shares 444 Share Price $281.37 Est. Cost/Share $169.33 Unrealized @ Report Date +64.4%
IDXX IDEXX LABS INC 0.0%
Value $125K Shares 247 Share Price $505.22 Est. Cost/Share $549.85 Unrealized @ Report Date -8.1%
IFGL ISHARES TR 0.0%
Value $123K Shares 5,405 Share Price $22.83 Est. Cost/Share $26.57 Unrealized @ Report Date -14.1%
EFAV ISHARES TR 0.0%
Value $123K Shares 1,606 Share Price $76.70 Est. Cost/Share $66.73 Unrealized @ Report Date +14.9%
EWJV ISHARES TR 0.0%
Value $122K Shares 3,708 Share Price $33.02 Est. Cost/Share $31.19 Unrealized @ Report Date +5.9%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $122K Shares 1,857 Share Price $65.83 Est. Cost/Share $63.65 Unrealized @ Report Date +3.4%
O REALTY INCOME CORP 0.0%
Value $122K Shares 1,926 Share Price $63.42 * Est. Cost/Share $49.05 Unrealized @ Report Date +20.0%
LEN LENNAR CORP 0.0%
Value $122K Shares 649 Share Price $187.48 * Est. Cost/Share $76.95 Unrealized @ Report Date +131.2%
— MARATHON OIL CORP 0.0%
Value $122K Shares 4,568 Share Price $26.63 Est. Cost/Share $12.48 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $121K Shares 656 Share Price $184.85 * Est. Cost/Share $123.57 Unrealized @ Report Date +43.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $121K Shares 1,150 Share Price $104.93 * Est. Cost/Share $79.90 Unrealized @ Report Date +27.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $121K Shares 1,517 Share Price $79.52 Est. Cost/Share $45.14 Unrealized @ Report Date +74.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $121K Shares 729 Share Price $165.35 * Est. Cost/Share $120.28 Unrealized @ Report Date +29.5%
AVT AVNET INC 0.0%
Value $121K Shares 2,219 Share Price $54.31 * Est. Cost/Share $40.76 Unrealized @ Report Date +28.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value $120K Shares 3,845 Share Price $31.30 Est. Cost/Share $30.82 Unrealized @ Report Date +1.5%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $120K Shares 4,949 Share Price $24.15 Est. Cost/Share $23.09 Unrealized @ Report Date +4.6%
EEMV ISHARES INC 0.0%
Value $119K Shares 1,897 Share Price $62.70 Est. Cost/Share $56.91 Unrealized @ Report Date +10.2%
CPRT COPART INC 0.0%
Value $119K Shares 2,265 Share Price $52.40 Est. Cost/Share $40.11 Unrealized @ Report Date +30.6%
TRGP TARGA RES CORP 0.0%
Value $118K Shares 794 Share Price $148.01 * Est. Cost/Share $38.98 Unrealized @ Report Date +269.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $116K Shares 1,443 Share Price $80.56 Est. Cost/Share $75.49 Unrealized @ Report Date +4.9%
OMC OMNICOM GROUP INC 0.0%
Value $116K Shares 1,123 Share Price $103.39 * Est. Cost/Share $61.93 Unrealized @ Report Date +59.6%
AYI ACUITY BRANDS INC 0.0%
Value $116K Shares 421 Share Price $275.39 Est. Cost/Share $183.34 Unrealized @ Report Date +49.7%
SYY SYSCO CORP 0.0%
Value $115K Shares 1,479 Share Price $78.06 * Est. Cost/Share $66.84 Unrealized @ Report Date +12.1%
VFC V F CORP 0.0%
Value $115K Shares 5,766 Share Price $19.95 Est. Cost/Share $31.85 Unrealized @ Report Date -37.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $115K Shares 3,090 Share Price $37.20 Est. Cost/Share $19.70 Unrealized @ Report Date +88.9%
ARCC ARES CAPITAL CORP 0.0%
Value $115K Shares 5,472 Share Price $20.94 * Est. Cost/Share $12.18 Unrealized @ Report Date +53.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $114K Shares 3,856 Share Price $29.63 * Est. Cost/Share $33.64 Unrealized @ Report Date -14.3%
NTRS NORTHERN TR CORP 0.0%
Value $114K Shares 1,266 Share Price $90.03 * Est. Cost/Share $63.22 Unrealized @ Report Date +37.7%
BGC BGC GROUP INC 0.0%
Value $114K Shares 12,369 Share Price $9.18 Est. Cost/Share $5.53 Unrealized @ Report Date +64.3%
MTH MERITAGE HOMES CORP 0.0%
Value $113K Shares 552 Share Price $205.07 * Est. Cost/Share $76.51 Unrealized @ Report Date +34.0%
NDAQ NASDAQ INC 0.0%
Value $113K Shares 1,549 Share Price $73.01 Est. Cost/Share $53.39 Unrealized @ Report Date +34.7%
DXCM DEXCOM INC 0.0%
Value $113K Shares 1,684 Share Price $67.04 Est. Cost/Share $100.02 Unrealized @ Report Date -33.0%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $113K Shares 1,601 Share Price $70.35 * Est. Cost/Share $22.57 Unrealized @ Report Date +3.9%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $112K Shares 1,588 Share Price $70.68 Est. Cost/Share $54.29 Unrealized @ Report Date +30.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $112K Shares 1,530 Share Price $73.23 * Est. Cost/Share $47.22 Unrealized @ Report Date +51.0%
CAH CARDINAL HEALTH INC 0.0%
Value $112K Shares 1,009 Share Price $110.52 * Est. Cost/Share $57.64 Unrealized @ Report Date +87.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $111K Shares 1,070 Share Price $104.13 * Est. Cost/Share $71.04 Unrealized @ Report Date +40.5%
IQV IQVIA HLDGS INC 0.0%
Value $111K Shares 470 Share Price $236.97 Est. Cost/Share $204.53 Unrealized @ Report Date +15.9%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $111K Shares 1,800 Share Price $61.54 Est. Cost/Share $56.50 Unrealized @ Report Date +8.9%
EIX EDISON INTL 0.0%
Value $110K Shares 1,266 Share Price $87.09 * Est. Cost/Share $59.48 Unrealized @ Report Date +37.1%
IBTM ISHARES TR 0.0%
Value $110K Shares 4,679 Share Price $23.48 Est. Cost/Share $23.26 Unrealized @ Report Date +0.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $110K Shares 926 Share Price $118.54 * Est. Cost/Share $103.50 Unrealized @ Report Date +12.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $109K Shares 5,344 Share Price $20.38 Est. Cost/Share $16.03 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $109K Shares 925 Share Price $117.61 * Est. Cost/Share $65.13 Unrealized @ Report Date +76.8%
MTB M & T BK CORP 0.0%
Value $109K Shares 610 Share Price $178.12 * Est. Cost/Share $130.08 Unrealized @ Report Date +32.1%
TGNA TEGNA INC 0.0%
Value $109K Shares 6,878 Share Price $15.78 Est. Cost/Share $16.87 Unrealized @ Report Date -6.5%
INTF ISHARES TR 0.0%
Value $108K Shares 3,450 Share Price $31.43 Est. Cost/Share $26.06 Unrealized @ Report Date +20.6%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $108K Shares 510 Share Price $211.83 Est. Cost/Share $77.16 Unrealized @ Report Date +174.5%
RMD RESMED INC 0.0%
Value $107K Shares 440 Share Price $244.12 Est. Cost/Share $169.91 Unrealized @ Report Date +42.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $107K Shares 2,190 Share Price $48.99 * Est. Cost/Share $29.26 Unrealized @ Report Date +62.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $107K Shares 1,348 Share Price $79.22 * Est. Cost/Share $64.81 Unrealized @ Report Date +18.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $107K Shares 2,726 Share Price $39.12 * Est. Cost/Share $30.19 Unrealized @ Report Date +25.2%
HSY HERSHEY CO 0.0%
Value $106K Shares 552 Share Price $191.78 * Est. Cost/Share $179.93 Unrealized @ Report Date +2.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $105K Shares 757 Share Price $139.27 Est. Cost/Share $92.21 Unrealized @ Report Date +51.0%
EA ELECTRONIC ARTS INC 0.0%
Value $105K Shares 731 Share Price $143.44 Est. Cost/Share $125.91 Unrealized @ Report Date +13.3%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $105K Shares 7,485 Share Price $14.00 Est. Cost/Share $18.14 Unrealized @ Report Date -22.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value $105K Shares 6,303 Share Price $16.61 Est. Cost/Share $12.13 Unrealized @ Report Date +36.9%
PYLD PIMCO ETF TR 0.0%
Value $104K Shares 3,901 Share Price $26.65 Est. Cost/Share $24.75 Unrealized @ Report Date +7.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $103K Shares 61 Share Price $1696.21 Est. Cost/Share $1220.39 Unrealized @ Report Date +39.0%
TLT ISHARES TR 0.0%
Value $103K Shares 1,052 Share Price $98.10 Est. Cost/Share $97.74 Unrealized @ Report Date +0.4%
FICO FAIR ISAAC CORP 0.0%
Value $103K Shares 53 Share Price $1943.55 Est. Cost/Share $1105.76 Unrealized @ Report Date +75.8%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $102K Shares 7,024 Share Price $14.57 * Est. Cost/Share $10.73 Unrealized @ Report Date +17.8%
IR INGERSOLL RAND INC 0.0%
Value $102K Shares 1,041 Share Price $98.16 Est. Cost/Share $52.16 Unrealized @ Report Date +88.0%
GVA GRANITE CONSTR INC 0.0%
Value $101K Shares 1,279 Share Price $79.28 Est. Cost/Share $41.84 Unrealized @ Report Date +89.5%
MFC MANULIFE FINL CORP 0.0%
Value $101K Shares 3,420 Share Price $29.55 Est. Cost/Share $17.13 Unrealized @ Report Date +72.5%
SHY ISHARES TR 0.0%
Value $101K Shares 1,211 Share Price $83.15 Est. Cost/Share $85.72 Unrealized @ Report Date -3.0%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $100K Shares 4,766 Share Price $21.01 Est. Cost/Share $21.05 Unrealized @ Report Date -0.2%
MSCI MSCI INC 0.0%
Value $99,682 Shares 171 Share Price $582.94 Est. Cost/Share $450.37 Unrealized @ Report Date +27.5%
MLI MUELLER INDS INC 0.0%
Value $99,295 Shares 1,340 Share Price $74.10 Est. Cost/Share $28.52 Unrealized @ Report Date +156.3%
FOUR SHIFT4 PMTS INC 0.0%
Value $98,967 Shares 1,117 Share Price $88.60 Est. Cost/Share $68.72 Unrealized @ Report Date +28.9%
GLDM WORLD GOLD TR 0.0%
Value $98,943 Shares 1,898 Share Price $52.13 Est. Cost/Share $44.47 Unrealized @ Report Date +17.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $97,844 Shares 543 Share Price $180.19 * Est. Cost/Share $125.46 Unrealized @ Report Date +35.8%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $97,544 Shares 4,914 Share Price $19.85 Est. Cost/Share $16.52 Unrealized @ Report Date +20.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value $97,401 Shares 1,677 Share Price $58.08 Est. Cost/Share $32.48 Unrealized @ Report Date +78.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $96,809 Shares 652 Share Price $148.48 Est. Cost/Share $107.45 Unrealized @ Report Date +36.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $95,845 Shares 1,962 Share Price $48.85 * Est. Cost/Share $35.06 Unrealized @ Report Date +32.8%
MGNI MAGNITE INC 0.0%
Value $95,816 Shares 6,918 Share Price $13.85 Est. Cost/Share $12.18 Unrealized @ Report Date +13.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $94,844 Shares 326 Share Price $290.93 * Est. Cost/Share $38.82 Unrealized @ Report Date +46.8%
WKC WORLD KINECT CORPORATION 0.0%
Value $94,709 Shares 3,064 Share Price $30.91 Est. Cost/Share $29.48 Unrealized @ Report Date +4.9%
AVY AVERY DENNISON CORP 0.0%
Value $94,486 Shares 428 Share Price $220.76 * Est. Cost/Share $176.69 Unrealized @ Report Date +21.8%
JNK SPDR SER TR 0.0%
Value $94,466 Shares 966 Share Price $97.79 Est. Cost/Share $92.07 Unrealized @ Report Date +6.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $94,374 Shares 1,176 Share Price $80.25 Est. Cost/Share $68.01 Unrealized @ Report Date +18.0%
ALB ALBEMARLE CORP 0.0%
Value $94,332 Shares 996 Share Price $94.71 * Est. Cost/Share $136.45 Unrealized @ Report Date -32.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $93,750 Shares 1,797 Share Price $52.17 Est. Cost/Share $46.08 Unrealized @ Report Date +13.2%
NEOG NEOGEN CORP 0.0%
Value $93,448 Shares 5,559 Share Price $16.81 Est. Cost/Share $26.61 Unrealized @ Report Date -36.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $93,355 Shares 4,334 Share Price $21.54 Est. Cost/Share $23.72 Unrealized @ Report Date -9.2%
VTR VENTAS INC 0.0%
Value $92,733 Shares 1,446 Share Price $64.13 * Est. Cost/Share $41.23 Unrealized @ Report Date +49.1%
GM GENERAL MTRS CO 0.0%
Value $92,641 Shares 2,066 Share Price $44.84 Est. Cost/Share $38.69 Unrealized @ Report Date +14.4%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $92,449 Shares 1,822 Share Price $50.74 Est. Cost/Share $50.36 Unrealized @ Report Date +0.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $92,424 Shares 254 Share Price $363.87 * Est. Cost/Share $237.60 Unrealized @ Report Date +45.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $91,988 Shares 885 Share Price $103.94 * Est. Cost/Share $57.48 Unrealized @ Report Date +77.0%
SF STIFEL FINL CORP 0.0%
Value $91,823 Shares 978 Share Price $93.89 * Est. Cost/Share $37.89 Unrealized @ Report Date +142.8%
BRBR BELLRING BRANDS INC 0.0%
Value $91,142 Shares 1,501 Share Price $60.72 Est. Cost/Share $37.57 Unrealized @ Report Date +61.6%
KEY KEYCORP 0.0%
Value $91,071 Shares 5,437 Share Price $16.75 * Est. Cost/Share $12.54 Unrealized @ Report Date +26.1%
F FORD MTR CO 0.0%
Value $91,071 Shares 8,624 Share Price $10.56 * Est. Cost/Share $9.27 Unrealized @ Report Date +4.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $90,816 Shares 621 Share Price $146.24 * Est. Cost/Share $134.76 Unrealized @ Report Date +5.3%
GFF GRIFFON CORP 0.0%
Value $90,370 Shares 1,291 Share Price $70.00 Est. Cost/Share $53.79 Unrealized @ Report Date +28.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $89,985 Shares 453 Share Price $198.64 Est. Cost/Share $172.06 Unrealized @ Report Date +14.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $89,479 Shares 1,003 Share Price $89.21 * Est. Cost/Share $46.19 Unrealized @ Report Date +85.8%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $89,463 Shares 6,681 Share Price $13.39 * Est. Cost/Share $9.18 Unrealized @ Report Date +25.8%
MIDD MIDDLEBY CORP 0.0%
Value $89,184 Shares 641 Share Price $139.13 Est. Cost/Share $148.66 Unrealized @ Report Date -6.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $89,140 Shares 1,742 Share Price $51.17 Est. Cost/Share $48.30 Unrealized @ Report Date +5.9%
FTNT FORTINET INC 0.0%
Value $89,028 Shares 1,148 Share Price $77.55 Est. Cost/Share $57.93 Unrealized @ Report Date +33.9%
HESM HESS MIDSTREAM LP 0.0%
Value $88,916 Shares 2,521 Share Price $35.27 * Est. Cost/Share $25.64 Unrealized @ Report Date +22.4%
— CHAMPIONX CORPORATION 0.0%
Value $88,521 Shares 2,936 Share Price $30.15 Est. Cost/Share $21.76 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $88,277 Shares 969 Share Price $91.10 Est. Cost/Share $36.04 Unrealized @ Report Date +148.3%
PAYX PAYCHEX INC 0.0%
Value $87,493 Shares 652 Share Price $134.19 * Est. Cost/Share $83.20 Unrealized @ Report Date +55.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $87,450 Shares 406 Share Price $215.39 Est. Cost/Share $67.23 Unrealized @ Report Date +220.4%
PULS PGIM ETF TR 0.0%
Value $87,414 Shares 1,756 Share Price $49.78 Est. Cost/Share $49.64 Unrealized @ Report Date +0.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $87,360 Shares 1,531 Share Price $57.06 Est. Cost/Share $46.84 Unrealized @ Report Date +21.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $87,088 Shares 405 Share Price $215.03 Est. Cost/Share $167.99 Unrealized @ Report Date +25.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value $87,044 Shares 1,025 Share Price $84.92 Est. Cost/Share $80.50 Unrealized @ Report Date +5.5%
VTIP VANGUARD MALVERN FDS 0.0%
Value $87,033 Shares 1,765 Share Price $49.31 Est. Cost/Share $47.49 Unrealized @ Report Date +3.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $86,579 Shares 3,711 Share Price $23.33 * Est. Cost/Share $15.31 Unrealized @ Report Date +44.7%
BZH BEAZER HOMES USA INC 0.0%
Value $86,042 Shares 2,518 Share Price $34.17 Est. Cost/Share $30.28 Unrealized @ Report Date +12.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $85,802 Shares 224 Share Price $383.04 Est. Cost/Share $240.17 Unrealized @ Report Date +59.5%
PPG PPG INDS INC 0.0%
Value $85,702 Shares 647 Share Price $132.46 * Est. Cost/Share $129.73 Unrealized @ Report Date -1.1%
OSIS OSI SYSTEMS INC 0.0%
Value $85,177 Shares 561 Share Price $151.83 Est. Cost/Share $102.49 Unrealized @ Report Date +48.1%
PODD INSULET CORP 0.0%
Value $84,955 Shares 365 Share Price $232.75 Est. Cost/Share $202.89 Unrealized @ Report Date +14.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $84,602 Shares 1,478 Share Price $57.24 Est. Cost/Share $40.74 Unrealized @ Report Date +40.5%
CNK CINEMARK HLDGS INC 0.0%
Value $84,551 Shares 3,037 Share Price $27.84 Est. Cost/Share $11.93 Unrealized @ Report Date +130.5%
MTUM ISHARES TR 0.0%
Value $84,146 Shares 415 Share Price $202.76 Est. Cost/Share $142.65 Unrealized @ Report Date +42.1%
SJM SMUCKER J M CO 0.0%
Value $84,044 Shares 694 Share Price $121.10 * Est. Cost/Share $114.54 Unrealized @ Report Date +0.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $84,014 Shares 2,324 Share Price $36.15 * Est. Cost/Share $16.91 Unrealized @ Report Date +108.1%
MRNA MODERNA INC 0.0%
Value $83,404 Shares 1,248 Share Price $66.83 Est. Cost/Share $130.40 Unrealized @ Report Date -48.8%
FTV FORTIVE CORP 0.0%
Value $83,352 Shares 1,056 Share Price $78.93 * Est. Cost/Share $47.02 Unrealized @ Report Date +25.8%
EBAY EBAY INC. 0.0%
Value $83,081 Shares 1,276 Share Price $65.11 Est. Cost/Share $39.26 Unrealized @ Report Date +62.6%
FIX COMFORT SYS USA INC 0.0%
Value $82,755 Shares 212 Share Price $390.35 Est. Cost/Share $121.75 Unrealized @ Report Date +219.2%
SAP SAP SE 0.0%
Value $82,476 Shares 360 Share Price $229.10 Est. Cost/Share $140.71 Unrealized @ Report Date +62.8%
BYD BOYD GAMING CORP 0.0%
Value $82,171 Shares 1,271 Share Price $64.65 Est. Cost/Share $59.83 Unrealized @ Report Date +6.8%
BRO BROWN & BROWN INC 0.0%
Value $81,741 Shares 789 Share Price $103.60 Est. Cost/Share $66.55 Unrealized @ Report Date +54.5%
AES AES CORP 0.0%
Value $81,525 Shares 4,064 Share Price $20.06 * Est. Cost/Share $15.70 Unrealized @ Report Date +19.1%
EMN EASTMAN CHEM CO 0.0%
Value $81,389 Shares 727 Share Price $111.95 * Est. Cost/Share $79.53 Unrealized @ Report Date +33.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $81,277 Shares 151 Share Price $538.26 Est. Cost/Share $370.47 Unrealized @ Report Date +44.3%
SRE SEMPRA 0.0%
Value $81,123 Shares 970 Share Price $83.63 * Est. Cost/Share $62.17 Unrealized @ Report Date +29.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $81,078 Shares 1,714 Share Price $47.30 * Est. Cost/Share $34.83 Unrealized @ Report Date +30.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $81,033 Shares 711 Share Price $113.97 Est. Cost/Share $82.57 Unrealized @ Report Date +35.6%
HPQ HP INC 0.0%
Value $79,453 Shares 2,215 Share Price $35.87 * Est. Cost/Share $25.24 Unrealized @ Report Date +35.0%
VMC VULCAN MATLS CO 0.0%
Value $78,385 Shares 313 Share Price $250.43 Est. Cost/Share $163.17 Unrealized @ Report Date +52.1%
ONB OLD NATL BANCORP IND 0.0%
Value $77,291 Shares 4,142 Share Price $18.66 Est. Cost/Share $15.08 Unrealized @ Report Date +23.7%
CPT CAMDEN PPTY TR 0.0%
Value $77,084 Shares 624 Share Price $123.53 * Est. Cost/Share $93.42 Unrealized @ Report Date +26.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $77,035 Shares 1,167 Share Price $66.01 * Est. Cost/Share $53.78 Unrealized @ Report Date +17.6%
TER TERADYNE INC 0.0%
Value $77,011 Shares 575 Share Price $133.93 Est. Cost/Share $89.88 Unrealized @ Report Date +48.2%
NOBL PROSHARES TR 0.0%
Value $76,547 Shares 717 Share Price $106.76 Est. Cost/Share $97.90 Unrealized @ Report Date +9.0%
ADEA ADEIA INC 0.0%
Value $76,141 Shares 6,393 Share Price $11.91 Est. Cost/Share $10.46 Unrealized @ Report Date +11.7%
HEFA ISHARES TR 0.0%
Value $75,693 Shares 2,137 Share Price $35.42 Est. Cost/Share $32.40 Unrealized @ Report Date +9.3%
FCN FTI CONSULTING INC 0.0%
Value $75,551 Shares 332 Share Price $227.56 Est. Cost/Share $148.83 Unrealized @ Report Date +52.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $75,546 Shares 204 Share Price $370.32 Est. Cost/Share $333.99 Unrealized @ Report Date +10.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $75,477 Shares 5,976 Share Price $12.63 Est. Cost/Share $9.42 Unrealized @ Report Date +34.1%
MCS MARCUS CORP DEL 0.0%
Value $75,350 Shares 5,000 Share Price $15.07 Est. Cost/Share $15.35 Unrealized @ Report Date -1.8%
HAE HAEMONETICS CORP MASS 0.0%
Value $75,236 Shares 936 Share Price $80.38 Est. Cost/Share $86.45 Unrealized @ Report Date -7.0%
ILTB ISHARES TR 0.0%
Value $75,111 Shares 1,410 Share Price $53.27 Est. Cost/Share $51.94 Unrealized @ Report Date +2.6%
TEL TE CONNECTIVITY PLC 0.0%
Value $75,043 Shares 497 Share Price $150.99 Est. Cost/Share $146.90 Unrealized @ Report Date +1.1%
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $74,940 Shares 3,196 Share Price $23.45 Est. Cost/Share $24.52 Unrealized @ Report Date -4.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $74,712 Shares 1,509 Share Price $49.51 Est. Cost/Share $42.49 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $74,698 Shares 470 Share Price $158.93 Est. Cost/Share $128.38 Unrealized @ Report Date +23.8%
BDC BELDEN INC 0.0%
Value $74,496 Shares 636 Share Price $117.13 Est. Cost/Share $68.01 Unrealized @ Report Date +71.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $74,289 Shares 664 Share Price $111.88 * Est. Cost/Share $63.03 Unrealized @ Report Date +68.8%
LUCK BOWLERO CORP 0.0%
Value $74,245 Shares 6,324 Share Price $11.74 * Est. Cost/Share $12.23 Unrealized @ Report Date -7.4%
EVH EVOLENT HEALTH INC 0.0%
Value $73,501 Shares 2,599 Share Price $28.28 Est. Cost/Share $25.77 Unrealized @ Report Date +9.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $72,613 Shares 1,768 Share Price $41.07 * Est. Cost/Share $29.02 Unrealized @ Report Date +35.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $72,578 Shares 1,951 Share Price $37.20 * Est. Cost/Share $31.47 Unrealized @ Report Date +13.0%
CUZ COUSINS PPTYS INC 0.0%
Value $72,463 Shares 2,458 Share Price $29.48 Est. Cost/Share $27.71 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $72,420 Shares 465 Share Price $155.74 * Est. Cost/Share $80.72 Unrealized @ Report Date +86.9%
— HESS CORP 0.0%
Value $72,382 Shares 533 Share Price $135.80 Est. Cost/Share $113.09 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $72,161 Shares 245 Share Price $294.53 Est. Cost/Share $214.97 Unrealized @ Report Date +35.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $72,062 Shares 1,092 Share Price $65.99 Est. Cost/Share $81.72 Unrealized @ Report Date -19.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $72,052 Shares 3,513 Share Price $20.51 Est. Cost/Share $18.22 Unrealized @ Report Date +12.5%
KRNT KORNIT DIGITAL LTD 0.0%
Value $71,951 Shares 2,785 Share Price $25.84 Est. Cost/Share $31.72 Unrealized @ Report Date -18.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $71,518 Shares 584 Share Price $122.46 Est. Cost/Share $90.58 Unrealized @ Report Date +32.5%
LEMB ISHARES INC 0.0%
Value $71,498 Shares 1,859 Share Price $38.46 Est. Cost/Share $36.51 Unrealized @ Report Date +5.3%
XME SPDR SER TR 0.0%
Value $71,029 Shares 1,115 Share Price $63.70 Est. Cost/Share $57.10 Unrealized @ Report Date +11.6%
— VECTOR GROUP LTD 0.0%
Value $70,886 Shares 4,751 Share Price $14.92 Est. Cost/Share $12.26 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $70,726 Shares 1,887 Share Price $37.48 * Est. Cost/Share $31.65 Unrealized @ Report Date +14.0%
MKC MCCORMICK & CO INC 0.0%
Value $70,697 Shares 859 Share Price $82.30 * Est. Cost/Share $70.26 Unrealized @ Report Date +12.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $70,445 Shares 1,877 Share Price $37.53 Est. Cost/Share $25.93 Unrealized @ Report Date +43.7%
CMC COMMERCIAL METALS CO 0.0%
Value $70,405 Shares 1,281 Share Price $54.96 Est. Cost/Share $51.56 Unrealized @ Report Date +4.5%
CERT CERTARA INC 0.0%
Value $70,051 Shares 5,982 Share Price $11.71 Est. Cost/Share $24.06 Unrealized @ Report Date -51.3%
SOLV SOLVENTUM CORP 0.0%
Value $69,512 Shares 997 Share Price $69.72 Est. Cost/Share $60.70 Unrealized @ Report Date +14.9%
NTR NUTRIEN LTD 0.0%
Value $69,207 Shares 1,440 Share Price $48.06 * Est. Cost/Share $70.91 Unrealized @ Report Date -34.4%
EFX EQUIFAX INC 0.0%
Value $68,764 Shares 234 Share Price $293.86 Est. Cost/Share $176.32 Unrealized @ Report Date +65.1%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $68,691 Shares 1,455 Share Price $47.21 Est. Cost/Share $47.10 Unrealized @ Report Date +0.2%
BXP BXP INC 0.0%
Value $68,633 Shares 853 Share Price $80.46 * Est. Cost/Share $72.55 Unrealized @ Report Date +4.3%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $68,389 Shares 3,983 Share Price $17.17 Est. Cost/Share $20.68 Unrealized @ Report Date -17.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $68,308 Shares 947 Share Price $72.13 Est. Cost/Share $51.51 Unrealized @ Report Date +39.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $68,290 Shares 547 Share Price $124.84 Est. Cost/Share $68.62 Unrealized @ Report Date +79.0%
ATO ATMOS ENERGY CORP 0.0%
Value $67,414 Shares 486 Share Price $138.71 * Est. Cost/Share $105.94 Unrealized @ Report Date +27.3%
PGNY PROGYNY INC 0.0%
Value $67,259 Shares 4,013 Share Price $16.76 Est. Cost/Share $36.90 Unrealized @ Report Date -54.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $67,054 Shares 1,010 Share Price $66.39 Est. Cost/Share $45.18 Unrealized @ Report Date +46.9%
DVA DAVITA INC 0.0%
Value $66,720 Shares 407 Share Price $163.93 Est. Cost/Share $88.71 Unrealized @ Report Date +84.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $66,486 Shares 607 Share Price $109.53 * Est. Cost/Share $81.89 Unrealized @ Report Date +30.2%
XEL XCEL ENERGY INC 0.0%
Value $66,411 Shares 1,017 Share Price $65.30 * Est. Cost/Share $54.48 Unrealized @ Report Date +15.1%
WSC WILLSCOT HLDGS CORP 0.0%
Value $66,289 Shares 1,763 Share Price $37.60 Est. Cost/Share $38.36 Unrealized @ Report Date -2.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $66,275 Shares 36 Share Price $1840.97 Est. Cost/Share $1488.13 Unrealized @ Report Date +23.1%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $65,986 Shares 1,325 Share Price $49.80 Est. Cost/Share $23.22 Unrealized @ Report Date +114.4%
— TOTALENERGIES SE 0.0%
Value $65,978 Shares 1,021 Share Price $64.62 Est. Cost/Share $61.09 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $65,961 Shares 1,404 Share Price $46.98 * Est. Cost/Share $29.90 Unrealized @ Report Date +53.8%
EAT BRINKER INTL INC 0.0%
Value $65,740 Shares 859 Share Price $76.53 Est. Cost/Share $39.23 Unrealized @ Report Date +95.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $65,651 Shares 509 Share Price $128.98 Est. Cost/Share $43.98 Unrealized @ Report Date +192.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $65,533 Shares 625 Share Price $104.85 Est. Cost/Share $116.39 Unrealized @ Report Date -9.9%
DDOG DATADOG INC 0.0%
Value $65,470 Shares 569 Share Price $115.06 Est. Cost/Share $94.90 Unrealized @ Report Date +21.2%
KHC KRAFT HEINZ CO 0.0%
Value $65,200 Shares 1,857 Share Price $35.11 * Est. Cost/Share $32.71 Unrealized @ Report Date +0.0%
IT GARTNER INC 0.0%
Value $64,866 Shares 128 Share Price $506.77 Est. Cost/Share $267.31 Unrealized @ Report Date +89.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $64,824 Shares 447 Share Price $145.02 Est. Cost/Share $107.43 Unrealized @ Report Date +35.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $64,499 Shares 7,818 Share Price $8.25 Est. Cost/Share $12.96 Unrealized @ Report Date -36.3%
PKG PACKAGING CORP AMER 0.0%
Value $64,406 Shares 299 Share Price $215.40 * Est. Cost/Share $105.37 Unrealized @ Report Date +98.3%
AXON AXON ENTERPRISE INC 0.0%
Value $64,337 Shares 161 Share Price $399.61 Est. Cost/Share $262.75 Unrealized @ Report Date +52.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $63,923 Shares 5,687 Share Price $11.24 Est. Cost/Share $14.14 Unrealized @ Report Date -20.5%
SNEX STONEX GROUP INC 0.0%
Value $63,867 Shares 780 Share Price $81.88 * Est. Cost/Share $41.69 Unrealized @ Report Date +30.9%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $63,717 Shares 1,478 Share Price $43.11 Est. Cost/Share $44.61 Unrealized @ Report Date -3.4%
DTE DTE ENERGY CO 0.0%
Value $63,692 Shares 496 Share Price $128.41 * Est. Cost/Share $84.08 Unrealized @ Report Date +46.4%
EL LAUDER ESTEE COS INC 0.0%
Value $63,603 Shares 638 Share Price $99.69 * Est. Cost/Share $221.62 Unrealized @ Report Date -56.0%
ACT ENACT HLDGS INC 0.0%
Value $63,251 Shares 1,741 Share Price $36.33 * Est. Cost/Share $28.41 Unrealized @ Report Date +24.4%
BAX BAXTER INTL INC 0.0%
Value $63,221 Shares 1,665 Share Price $37.97 * Est. Cost/Share $39.89 Unrealized @ Report Date -7.0%
ENS ENERSYS 0.0%
Value $62,762 Shares 615 Share Price $102.05 Est. Cost/Share $95.73 Unrealized @ Report Date +5.3%
BN BROOKFIELD CORP 0.0%
Value $62,284 Shares 1,172 Share Price $53.14 * Est. Cost/Share $22.25 Unrealized @ Report Date +58.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $62,229 Shares 567 Share Price $109.75 Est. Cost/Share $68.09 Unrealized @ Report Date +61.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $62,130 Shares 235 Share Price $264.38 * Est. Cost/Share $188.35 Unrealized @ Report Date +36.2%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $62,026 Shares 6,135 Share Price $10.11 Est. Cost/Share $10.96 Unrealized @ Report Date -7.8%
OVV OVINTIV INC 0.0%
Value $61,872 Shares 1,615 Share Price $38.31 Est. Cost/Share $45.51 Unrealized @ Report Date -15.8%
BALL BALL CORP 0.0%
Value $61,801 Shares 910 Share Price $67.91 Est. Cost/Share $63.02 Unrealized @ Report Date +5.8%
VMI VALMONT INDS INC 0.0%
Value $61,760 Shares 213 Share Price $289.95 Est. Cost/Share $244.20 Unrealized @ Report Date +18.7%
CMS CMS ENERGY CORP 0.0%
Value $61,590 Shares 872 Share Price $70.63 * Est. Cost/Share $53.74 Unrealized @ Report Date +26.6%
AVES AMERICAN CENTY ETF TR 0.0%
Value $61,526 Shares 1,180 Share Price $52.14 Est. Cost/Share $42.68 Unrealized @ Report Date +22.2%
KELYA KELLY SVCS INC 0.0%
Value $61,470 Shares 2,871 Share Price $21.41 * Est. Cost/Share $21.14 Unrealized @ Report Date -1.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $61,071 Shares 1,703 Share Price $35.86 Est. Cost/Share $35.64 Unrealized @ Report Date +0.6%
CARS CARS COM INC 0.0%
Value $60,991 Shares 3,639 Share Price $16.76 Est. Cost/Share $18.08 Unrealized @ Report Date -7.3%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $60,761 Shares 3,498 Share Price $17.37 Est. Cost/Share $11.73 Unrealized @ Report Date +48.0%
ARW ARROW ELECTRS INC 0.0%
Value $60,572 Shares 456 Share Price $132.83 Est. Cost/Share $119.48 Unrealized @ Report Date +11.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $60,299 Shares 175 Share Price $344.57 Est. Cost/Share $304.50 Unrealized @ Report Date +13.2%
USFR WISDOMTREE TR 0.0%
Value $60,264 Shares 1,200 Share Price $50.22 Est. Cost/Share $50.37 Unrealized @ Report Date -0.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $60,073 Shares 855 Share Price $70.26 Est. Cost/Share $53.31 Unrealized @ Report Date +31.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $59,894 Shares 602 Share Price $99.49 Est. Cost/Share $85.87 Unrealized @ Report Date +15.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $59,687 Shares 1,264 Share Price $47.22 Est. Cost/Share $45.49 Unrealized @ Report Date +3.8%
MEOH METHANEX CORP 0.0%
Value $59,613 Shares 1,442 Share Price $41.34 Est. Cost/Share $45.25 Unrealized @ Report Date -8.7%
HAL HALLIBURTON CO 0.0%
Value $59,321 Shares 2,042 Share Price $29.05 * Est. Cost/Share $28.28 Unrealized @ Report Date -0.8%
SPIB SPDR SER TR 0.0%
Value $59,296 Shares 1,759 Share Price $33.71 Est. Cost/Share $32.39 Unrealized @ Report Date +4.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $59,285 Shares 701 Share Price $84.57 * Est. Cost/Share $159.81 Unrealized @ Report Date -48.8%
— COHEN & STEERS REIT & PFD & 0.0%
Value $59,175 Shares 2,500 Share Price $23.67 Est. Cost/Share $23.67 Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.0%
Value $59,115 Shares 184 Share Price $321.28 * Est. Cost/Share $54.38 Unrealized @ Report Date +18.4%
RWT REDWOOD TRUST INC 0.0%
Value $58,865 Shares 7,615 Share Price $7.73 Est. Cost/Share $6.96 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $58,840 Shares 3,087 Share Price $19.06 Est. Cost/Share $17.12 Unrealized @ Report Date +11.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $58,735 Shares 761 Share Price $77.18 Est. Cost/Share $63.72 Unrealized @ Report Date +18.7%
VHT VANGUARD WORLD FD 0.0%
Value $58,732 Shares 208 Share Price $282.37 Est. Cost/Share $237.97 Unrealized @ Report Date +18.6%
TLN TALEN ENERGY CORP 0.0%
Value $58,642 Shares 329 Share Price $178.24 Est. Cost/Share $138.87 Unrealized @ Report Date +28.4%
TTD THE TRADE DESK INC 0.0%
Value $58,444 Shares 533 Share Price $109.65 Est. Cost/Share $72.50 Unrealized @ Report Date +51.2%
FMC FMC CORP 0.0%
Value $57,962 Shares 879 Share Price $65.94 * Est. Cost/Share $74.20 Unrealized @ Report Date -16.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $57,734 Shares 530 Share Price $108.93 * Est. Cost/Share $100.94 Unrealized @ Report Date +1.4%
TBBK BANCORP INC DEL 0.0%
Value $57,673 Shares 1,078 Share Price $53.50 Est. Cost/Share $16.79 Unrealized @ Report Date +218.7%
SNA SNAP ON INC 0.0%
Value $57,654 Shares 199 Share Price $289.72 * Est. Cost/Share $195.06 Unrealized @ Report Date +43.7%
PHIN PHINIA INC 0.0%
Value $57,631 Shares 1,252 Share Price $46.03 * Est. Cost/Share $27.52 Unrealized @ Report Date +62.9%
APP APPLOVIN CORP 0.0%
Value $57,574 Shares 441 Share Price $130.55 Est. Cost/Share $53.39 Unrealized @ Report Date +144.5%
STBA S & T BANCORP INC 0.0%
Value $57,500 Shares 1,370 Share Price $41.97 Est. Cost/Share $34.52 Unrealized @ Report Date +21.6%
BRC BRADY CORP 0.0%
Value $57,474 Shares 750 Share Price $76.63 Est. Cost/Share $52.80 Unrealized @ Report Date +42.2%
STE STERIS PLC 0.0%
Value $56,998 Shares 235 Share Price $242.54 Est. Cost/Share $191.79 Unrealized @ Report Date +25.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $56,816 Shares 2,176 Share Price $26.11 * Est. Cost/Share $21.71 Unrealized @ Report Date +12.5%
CLFD CLEARFIELD INC 0.0%
Value $56,610 Shares 1,453 Share Price $38.96 Est. Cost/Share $38.38 Unrealized @ Report Date +1.5%
AROC ARCHROCK INC 0.0%
Value $56,450 Shares 2,789 Share Price $20.24 * Est. Cost/Share $16.56 Unrealized @ Report Date +16.5%
EMB ISHARES TR 0.0%
Value $56,432 Shares 603 Share Price $93.59 Est. Cost/Share $99.22 Unrealized @ Report Date -5.7%
PRDO PERDOCEO ED CORP 0.0%
Value $56,046 Shares 2,520 Share Price $22.24 * Est. Cost/Share $17.54 Unrealized @ Report Date +23.8%
CE CELANESE CORP DEL 0.0%
Value $56,017 Shares 412 Share Price $135.96 Est. Cost/Share $117.85 Unrealized @ Report Date +14.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $55,969 Shares 341 Share Price $164.13 * Est. Cost/Share $119.66 Unrealized @ Report Date +32.0%
DASH DOORDASH INC 0.0%
Value $55,809 Shares 391 Share Price $142.73 Est. Cost/Share $93.55 Unrealized @ Report Date +52.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $55,804 Shares 377 Share Price $148.02 Est. Cost/Share $120.79 Unrealized @ Report Date +21.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $55,650 Shares 879 Share Price $63.31 Est. Cost/Share $34.92 Unrealized @ Report Date +81.3%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $55,598 Shares 1,460 Share Price $38.08 Est. Cost/Share $33.33 Unrealized @ Report Date +14.2%
IEF ISHARES TR 0.0%
Value $55,340 Shares 564 Share Price $98.12 Est. Cost/Share $96.67 Unrealized @ Report Date +1.5%
GOVT ISHARES TR 0.0%
Value $54,850 Shares 2,339 Share Price $23.45 Est. Cost/Share $22.26 Unrealized @ Report Date +5.3%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $54,496 Shares 474 Share Price $114.97 Est. Cost/Share $108.69 Unrealized @ Report Date +5.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value $54,216 Shares 352 Share Price $154.02 Est. Cost/Share $131.79 Unrealized @ Report Date +16.9%
OGN ORGANON & CO 0.0%
Value $54,212 Shares 2,834 Share Price $19.13 * Est. Cost/Share $18.73 Unrealized @ Report Date -2.1%
CAG CONAGRA BRANDS INC 0.0%
Value $54,049 Shares 1,662 Share Price $32.52 * Est. Cost/Share $26.47 Unrealized @ Report Date +13.6%
GRMN GARMIN LTD 0.0%
Value $53,910 Shares 306 Share Price $176.18 * Est. Cost/Share $108.93 Unrealized @ Report Date +58.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $53,882 Shares 263 Share Price $204.87 Est. Cost/Share $119.02 Unrealized @ Report Date +70.6%
PHM PULTE GROUP INC 0.0%
Value $53,824 Shares 375 Share Price $143.53 Est. Cost/Share $61.22 Unrealized @ Report Date +132.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $53,680 Shares 764 Share Price $70.26 Est. Cost/Share $34.28 Unrealized @ Report Date +101.8%
UNM UNUM GROUP 0.0%
Value $53,437 Shares 899 Share Price $59.44 Est. Cost/Share $25.82 Unrealized @ Report Date +130.2%
ILMN ILLUMINA INC 0.0%
Value $53,338 Shares 409 Share Price $130.41 Est. Cost/Share $205.61 Unrealized @ Report Date -36.6%
ULTA ULTA BEAUTY INC 0.0%
Value $53,310 Shares 137 Share Price $389.12 Est. Cost/Share $443.56 Unrealized @ Report Date -12.3%
NTAP NETAPP INC 0.0%
Value $53,234 Shares 431 Share Price $123.51 * Est. Cost/Share $52.79 Unrealized @ Report Date +127.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $52,783 Shares 2,655 Share Price $19.88 Est. Cost/Share $14.79 Unrealized @ Report Date +34.4%
CMA COMERICA INC 0.0%
Value $52,483 Shares 876 Share Price $59.91 * Est. Cost/Share $48.18 Unrealized @ Report Date +17.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $52,363 Shares 546 Share Price $95.90 * Est. Cost/Share $74.44 Unrealized @ Report Date +15.4%
AVAV AEROVIRONMENT INC 0.0%
Value $52,331 Shares 261 Share Price $200.50 Est. Cost/Share $81.79 Unrealized @ Report Date +145.1%
EG EVEREST GROUP LTD 0.0%
Value $52,114 Shares 133 Share Price $391.83 Est. Cost/Share $265.97 Unrealized @ Report Date +44.9%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $51,987 Shares 5,802 Share Price $8.96 Est. Cost/Share $26.12 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $51,964 Shares 211 Share Price $246.27 Est. Cost/Share $181.28 Unrealized @ Report Date +33.3%
TXT TEXTRON INC 0.0%
Value $51,909 Shares 586 Share Price $88.58 Est. Cost/Share $56.76 Unrealized @ Report Date +55.9%
VOT VANGUARD INDEX FDS 0.0%
Value $51,874 Shares 213 Share Price $243.54 Est. Cost/Share $169.40 Unrealized @ Report Date +43.7%
GL GLOBE LIFE INC 0.0%
Value $51,368 Shares 485 Share Price $105.91 Est. Cost/Share $92.19 Unrealized @ Report Date +13.7%
JLL JONES LANG LASALLE INC 0.0%
Value $51,264 Shares 190 Share Price $269.81 Est. Cost/Share $180.17 Unrealized @ Report Date +49.8%
UA UNDER ARMOUR INC 0.0%
Value $50,980 Shares 6,098 Share Price $8.36 Est. Cost/Share $7.18 Unrealized @ Report Date +16.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $50,951 Shares 383 Share Price $133.03 Est. Cost/Share $98.22 Unrealized @ Report Date +35.4%
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value $50,694 Shares 600 Share Price $84.49 Est. Cost/Share $72.62 Unrealized @ Report Date +16.3%
J JACOBS SOLUTIONS INC 0.0%
Value $50,659 Shares 387 Share Price $130.90 * Est. Cost/Share $103.31 Unrealized @ Report Date +24.0%
DOV DOVER CORP 0.0%
Value $50,621 Shares 264 Share Price $191.75 Est. Cost/Share $127.96 Unrealized @ Report Date +47.8%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $50,517 Shares 1,517 Share Price $33.30 Est. Cost/Share $32.08 Unrealized @ Report Date +3.8%
UVV UNIVERSAL CORP VA 0.0%
Value $50,402 Shares 949 Share Price $53.11 Est. Cost/Share $53.12 Unrealized @ Report Date -0.0%
MATX MATSON INC 0.0%
Value $50,346 Shares 353 Share Price $142.62 Est. Cost/Share $126.75 Unrealized @ Report Date +10.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value $50,329 Shares 463 Share Price $108.70 Est. Cost/Share $97.89 Unrealized @ Report Date +11.0%
JOBY JOBY AVIATION INC 0.0%
Value $50,300 Shares 10,000 Share Price $5.03 Est. Cost/Share $5.44 Unrealized @ Report Date -7.5%
— SOUTHSTATE CORPORATION 0.0%
Value $50,243 Shares 517 Share Price $97.18 Est. Cost/Share $66.92 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $50,233 Shares 155 Share Price $324.08 Est. Cost/Share $378.36 Unrealized @ Report Date -14.3%
WHD CACTUS INC 0.0%
Value $50,065 Shares 839 Share Price $59.67 Est. Cost/Share $41.75 Unrealized @ Report Date +42.9%
ARTY ISHARES TR 0.0%
Value $49,957 Shares 1,459 Share Price $34.24 Est. Cost/Share $33.20 Unrealized @ Report Date +3.1%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $49,695 Shares 1,813 Share Price $27.41 Est. Cost/Share $28.71 Unrealized @ Report Date -5.5%
NE NOBLE CORP PLC 0.0%
Value $49,440 Shares 1,368 Share Price $36.14 * Est. Cost/Share $37.61 Unrealized @ Report Date -12.1%
BLBD BLUE BIRD CORP 0.0%
Value $49,352 Shares 1,029 Share Price $47.96 Est. Cost/Share $32.22 Unrealized @ Report Date +48.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $49,015 Shares 496 Share Price $98.82 * Est. Cost/Share $112.04 Unrealized @ Report Date -16.1%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $48,901 Shares 634 Share Price $77.13 Est. Cost/Share $58.12 Unrealized @ Report Date +32.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $48,822 Shares 487 Share Price $100.25 Est. Cost/Share $36.38 Unrealized @ Report Date +174.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $48,777 Shares 2,384 Share Price $20.46 * Est. Cost/Share $13.28 Unrealized @ Report Date +49.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $48,629 Shares 1,244 Share Price $39.09 Est. Cost/Share $26.96 Unrealized @ Report Date +45.0%
STGW STAGWELL INC 0.0%
Value $48,411 Shares 6,896 Share Price $7.02 Est. Cost/Share $5.69 Unrealized @ Report Date +23.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $48,332 Shares 407 Share Price $118.75 * Est. Cost/Share $114.50 Unrealized @ Report Date -3.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $48,284 Shares 502 Share Price $96.18 * Est. Cost/Share $58.63 Unrealized @ Report Date +57.3%
AIZ ASSURANT INC 0.0%
Value $48,125 Shares 242 Share Price $198.86 Est. Cost/Share $136.91 Unrealized @ Report Date +42.5%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $47,896 Shares 800 Share Price $59.87 Est. Cost/Share $59.56 Unrealized @ Report Date +0.5%
ETR ENTERGY CORP NEW 0.0%
Value $47,644 Shares 362 Share Price $131.61 * Est. Cost/Share $40.84 Unrealized @ Report Date +55.4%
BOND PIMCO ETF TR 0.0%
Value $47,305 Shares 500 Share Price $94.61 Est. Cost/Share $100.77 Unrealized @ Report Date -6.1%
IBTO ISHARES TR 0.0%
Value $47,055 Shares 1,874 Share Price $25.11 Est. Cost/Share $23.93 Unrealized @ Report Date +4.9%
MBIN MERCHANTS BANCORP IND 0.0%
Value $46,939 Shares 1,044 Share Price $44.96 Est. Cost/Share $43.67 Unrealized @ Report Date +1.5%
REKR REKOR SYSTEMS INC 0.0%
Value $46,874 Shares 39,556 Share Price $1.19 Est. Cost/Share $2.68 Unrealized @ Report Date -56.0%
NTRA NATERA INC 0.0%
Value $46,846 Shares 369 Share Price $126.95 Est. Cost/Share $68.14 Unrealized @ Report Date +86.3%
ASH ASHLAND INC 0.0%
Value $46,791 Shares 538 Share Price $86.97 * Est. Cost/Share $91.40 Unrealized @ Report Date -8.1%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $46,700 Shares 1,469 Share Price $31.79 Est. Cost/Share $27.30 Unrealized @ Report Date +16.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $46,526 Shares 3,165 Share Price $14.70 * Est. Cost/Share $9.69 Unrealized @ Report Date +44.7%
FR FIRST INDL RLTY TR INC 0.0%
Value $46,352 Shares 828 Share Price $55.98 Est. Cost/Share $48.06 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.0%
Value $46,182 Shares 190 Share Price $243.06 Est. Cost/Share $178.15 Unrealized @ Report Date +36.4%
ABNB AIRBNB INC 0.0%
Value $46,160 Shares 364 Share Price $126.81 Est. Cost/Share $140.78 Unrealized @ Report Date -9.9%
EVRG EVERGY INC 0.0%
Value $46,075 Shares 743 Share Price $62.01 * Est. Cost/Share $49.27 Unrealized @ Report Date +19.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $46,031 Shares 711 Share Price $64.74 * Est. Cost/Share $67.55 Unrealized @ Report Date -7.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $45,925 Shares 417 Share Price $110.13 * Est. Cost/Share $92.87 Unrealized @ Report Date +12.3%
PEGA PEGASYSTEMS INC 0.0%
Value $45,609 Shares 624 Share Price $73.09 * Est. Cost/Share $27.88 Unrealized @ Report Date +31.1%
BHP BHP GROUP LTD 0.0%
Value $45,589 Shares 734 Share Price $62.11 Est. Cost/Share $57.95 Unrealized @ Report Date +7.2%
FE FIRSTENERGY CORP 0.0%
Value $45,504 Shares 1,026 Share Price $44.35 * Est. Cost/Share $32.33 Unrealized @ Report Date +30.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $45,411 Shares 1,306 Share Price $34.77 Est. Cost/Share $35.78 Unrealized @ Report Date -2.8%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $44,932 Shares 4,037 Share Price $11.13 Est. Cost/Share $8.44 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $44,794 Shares 898 Share Price $49.88 * Est. Cost/Share $31.96 Unrealized @ Report Date +52.7%
GWW GRAINGER W W INC 0.0%
Value $44,670 Shares 43 Share Price $1038.84 Est. Cost/Share $539.82 Unrealized @ Report Date +90.4%
SDY SPDR SER TR 0.0%
Value $44,626 Shares 314 Share Price $142.12 Est. Cost/Share $111.52 Unrealized @ Report Date +27.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $44,419 Shares 384 Share Price $115.67 * Est. Cost/Share $73.08 Unrealized @ Report Date +45.9%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $44,382 Shares 1,101 Share Price $40.31 Est. Cost/Share $45.74 Unrealized @ Report Date -11.9%
VRSN VERISIGN INC 0.0%
Value $43,881 Shares 231 Share Price $189.96 Est. Cost/Share $182.76 Unrealized @ Report Date +3.0%
WHR WHIRLPOOL CORP 0.0%
Value $43,549 Shares 407 Share Price $107.00 Est. Cost/Share $167.92 Unrealized @ Report Date -36.3%
UTZ UTZ BRANDS INC 0.0%
Value $43,437 Shares 2,454 Share Price $17.70 Est. Cost/Share $16.61 Unrealized @ Report Date +6.6%
VTRS VIATRIS INC 0.0%
Value $43,364 Shares 3,735 Share Price $11.61 * Est. Cost/Share $10.15 Unrealized @ Report Date +7.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $43,348 Shares 282 Share Price $153.72 Est. Cost/Share $140.39 Unrealized @ Report Date +9.5%
CLX CLOROX CO DEL 0.0%
Value $43,335 Shares 266 Share Price $162.91 * Est. Cost/Share $130.39 Unrealized @ Report Date +19.5%
AGG ISHARES TR 0.0%
Value $43,196 Shares 427 Share Price $101.16 Est. Cost/Share $96.91 Unrealized @ Report Date +4.5%
QRVO QORVO INC 0.0%
Value $42,974 Shares 416 Share Price $103.30 Est. Cost/Share $109.65 Unrealized @ Report Date -5.8%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $42,777 Shares 679 Share Price $63.00 Est. Cost/Share $52.84 Unrealized @ Report Date +19.2%
UBS UBS GROUP AG 0.0%
Value $42,749 Shares 1,383 Share Price $30.91 Est. Cost/Share $23.03 Unrealized @ Report Date +34.2%
CTRA COTERRA ENERGY INC 0.0%
Value $42,704 Shares 1,783 Share Price $23.95 * Est. Cost/Share $23.06 Unrealized @ Report Date -0.5%
HAS HASBRO INC 0.0%
Value $42,597 Shares 589 Share Price $72.32 * Est. Cost/Share $52.79 Unrealized @ Report Date +30.3%
SLV ISHARES SILVER TR 0.0%
Value $42,502 Shares 1,496 Share Price $28.41 Est. Cost/Share $18.88 Unrealized @ Report Date +50.5%
FIVN FIVE9 INC 0.0%
Value $42,206 Shares 1,469 Share Price $28.73 Est. Cost/Share $103.62 Unrealized @ Report Date -72.3%
BF/B BROWN FORMAN CORP 0.0%
Value $42,165 Shares 857 Share Price $49.20 * Est. Cost/Share $49.53 Unrealized @ Report Date -4.1%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $42,086 Shares 784 Share Price $53.68 Est. Cost/Share $56.54 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $41,891 Shares 257 Share Price $163.00 Est. Cost/Share $91.46 Unrealized @ Report Date +76.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $41,844 Shares 1,086 Share Price $38.53 Est. Cost/Share $36.67 Unrealized @ Report Date +5.1%
KNF KNIFE RIVER CORP 0.0%
Value $41,835 Shares 468 Share Price $89.39 Est. Cost/Share $74.83 Unrealized @ Report Date +19.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $41,670 Shares 2,069 Share Price $20.14 Est. Cost/Share $19.89 Unrealized @ Report Date +1.3%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $41,169 Shares 845 Share Price $48.72 Est. Cost/Share $36.28 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $40,843 Shares 237 Share Price $172.33 Est. Cost/Share $147.29 Unrealized @ Report Date +15.4%
EIG EMPLOYERS HLDGS INC 0.0%
Value $40,487 Shares 844 Share Price $47.97 * Est. Cost/Share $33.62 Unrealized @ Report Date +37.9%
PINS PINTEREST INC 0.0%
Value $40,432 Shares 1,249 Share Price $32.37 Est. Cost/Share $33.04 Unrealized @ Report Date -2.0%
XPO XPO INC 0.0%
Value $40,210 Shares 374 Share Price $107.51 Est. Cost/Share $85.88 Unrealized @ Report Date +25.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $40,201 Shares 3,949 Share Price $10.18 Est. Cost/Share $7.75 Unrealized @ Report Date +31.3%
ENB ENBRIDGE INC 0.0%
Value $40,107 Shares 988 Share Price $40.59 * Est. Cost/Share $35.00 Unrealized @ Report Date +7.9%
CWST CASELLA WASTE SYS INC 0.0%
Value $39,995 Shares 402 Share Price $99.49 Est. Cost/Share $90.69 Unrealized @ Report Date +9.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $39,911 Shares 536 Share Price $74.46 * Est. Cost/Share $64.18 Unrealized @ Report Date +10.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $39,772 Shares 996 Share Price $39.93 Est. Cost/Share $23.51 Unrealized @ Report Date +69.9%
NJR NEW JERSEY RES CORP 0.0%
Value $39,460 Shares 836 Share Price $47.20 * Est. Cost/Share $39.30 Unrealized @ Report Date +14.3%
IDRV ISHARES TR 0.0%
Value $39,436 Shares 1,242 Share Price $31.75 Est. Cost/Share $45.71 Unrealized @ Report Date -30.5%
OCFC OCEANFIRST FINL CORP 0.0%
Value $39,412 Shares 2,120 Share Price $18.59 * Est. Cost/Share $15.20 Unrealized @ Report Date +14.2%
COO COOPER COS INC 0.0%
Value $39,393 Shares 357 Share Price $110.34 Est. Cost/Share $96.64 Unrealized @ Report Date +14.2%
COIN COINBASE GLOBAL INC 0.0%
Value $39,377 Shares 221 Share Price $178.18 Est. Cost/Share $152.50 Unrealized @ Report Date +16.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value $39,324 Shares 1,075 Share Price $36.58 Est. Cost/Share $31.28 Unrealized @ Report Date +16.9%
HCKT HACKETT GROUP INC 0.0%
Value $39,301 Shares 1,496 Share Price $26.27 Est. Cost/Share $21.84 Unrealized @ Report Date +20.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value $39,284 Shares 1,081 Share Price $36.34 * Est. Cost/Share $64.62 Unrealized @ Report Date -45.4%
IMCV ISHARES TR 0.0%
Value $39,087 Shares 510 Share Price $76.64 Est. Cost/Share $60.75 Unrealized @ Report Date +26.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $38,979 Shares 356 Share Price $109.49 Est. Cost/Share $92.44 Unrealized @ Report Date +18.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $38,966 Shares 201 Share Price $193.86 Est. Cost/Share $116.67 Unrealized @ Report Date +66.2%
CNXC CONCENTRIX CORP 0.0%
Value $38,797 Shares 757 Share Price $51.25 * Est. Cost/Share $78.10 Unrealized @ Report Date -37.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $38,484 Shares 448 Share Price $85.90 * Est. Cost/Share $50.81 Unrealized @ Report Date +61.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $38,432 Shares 356 Share Price $107.96 Est. Cost/Share $118.59 Unrealized @ Report Date -10.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $38,209 Shares 759 Share Price $50.34 * Est. Cost/Share $46.85 Unrealized @ Report Date +4.8%
TFI SPDR SER TR 0.0%
Value $38,026 Shares 812 Share Price $46.83 Est. Cost/Share $45.79 Unrealized @ Report Date +2.3%
PPL PPL CORP 0.0%
Value $37,944 Shares 1,147 Share Price $33.08 * Est. Cost/Share $24.59 Unrealized @ Report Date +29.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $37,747 Shares 342 Share Price $110.37 * Est. Cost/Share $81.78 Unrealized @ Report Date +31.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $37,617 Shares 167 Share Price $225.25 * Est. Cost/Share $171.30 Unrealized @ Report Date +25.9%
— CONSOL ENERGY INC NEW 0.0%
Value $37,570 Shares 359 Share Price $104.65 Est. Cost/Share $98.23 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $37,435 Shares 1,447 Share Price $25.87 Est. Cost/Share $23.90 Unrealized @ Report Date +8.2%
DNOW DNOW INC 0.0%
Value $37,279 Shares 2,883 Share Price $12.93 Est. Cost/Share $11.51 Unrealized @ Report Date +12.3%
HUBB HUBBELL INC 0.0%
Value $37,267 Shares 87 Share Price $428.36 Est. Cost/Share $271.16 Unrealized @ Report Date +55.5%
HOPE HOPE BANCORP INC 0.0%
Value $36,814 Shares 2,931 Share Price $12.56 Est. Cost/Share $10.89 Unrealized @ Report Date +15.3%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $36,536 Shares 227 Share Price $160.95 Est. Cost/Share $136.38 Unrealized @ Report Date +18.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $36,285 Shares 2,666 Share Price $13.61 Est. Cost/Share $15.13 Unrealized @ Report Date -10.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $36,160 Shares 853 Share Price $42.39 Est. Cost/Share $75.86 Unrealized @ Report Date -44.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $36,148 Shares 162 Share Price $223.14 Est. Cost/Share $162.48 Unrealized @ Report Date +35.9%
LEG LEGGETT & PLATT INC 0.0%
Value $36,094 Shares 2,650 Share Price $13.62 Est. Cost/Share $19.68 Unrealized @ Report Date -30.8%
TM TOYOTA MOTOR CORP 0.0%
Value $36,072 Shares 202 Share Price $178.57 Est. Cost/Share $188.20 Unrealized @ Report Date -5.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $36,060 Shares 500 Share Price $72.12 Est. Cost/Share $65.17 Unrealized @ Report Date +10.7%
OEC ORION S.A. 0.0%
Value $35,995 Shares 2,021 Share Price $17.81 Est. Cost/Share $22.62 Unrealized @ Report Date -21.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $35,994 Shares 24 Share Price $1499.75 Est. Cost/Share $1252.20 Unrealized @ Report Date +19.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $35,878 Shares 993 Share Price $36.13 Est. Cost/Share $34.76 Unrealized @ Report Date +3.9%
VXF VANGUARD INDEX FDS 0.0%
Value $35,857 Shares 197 Share Price $182.02 Est. Cost/Share $142.36 Unrealized @ Report Date +27.8%
RIO RIO TINTO PLC 0.0%
Value $35,301 Shares 496 Share Price $71.17 Est. Cost/Share $67.44 Unrealized @ Report Date +5.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $35,221 Shares 1,151 Share Price $30.60 * Est. Cost/Share $26.64 Unrealized @ Report Date +11.2%
VST VISTRA CORP 0.0%
Value $35,089 Shares 296 Share Price $118.54 Est. Cost/Share $38.78 Unrealized @ Report Date +203.5%
MELI MERCADOLIBRE INC 0.0%
Value $34,884 Shares 17 Share Price $2052.00 Est. Cost/Share $1636.68 Unrealized @ Report Date +25.4%
CVNA CARVANA CO 0.0%
Value $34,823 Shares 200 Share Price $174.12 Est. Cost/Share $37.60 Unrealized @ Report Date +363.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $34,607 Shares 219 Share Price $158.02 Est. Cost/Share $123.64 Unrealized @ Report Date +25.8%
GBDC GOLUB CAP BDC INC 0.0%
Value $34,588 Shares 2,289 Share Price $15.11 * Est. Cost/Share $12.64 Unrealized @ Report Date +4.2%
AZN ASTRAZENECA PLC 0.0%
Value $34,437 Shares 442 Share Price $77.91 Est. Cost/Share $68.59 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $34,245 Shares 700 Share Price $48.92 * Est. Cost/Share $41.85 Unrealized @ Report Date +11.0%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $34,200 Shares 1,110 Share Price $30.81 Est. Cost/Share $25.13 Unrealized @ Report Date +22.6%
PLAB PHOTRONICS INC 0.0%
Value $34,145 Shares 1,379 Share Price $24.76 Est. Cost/Share $22.42 Unrealized @ Report Date +10.4%
CAL CALERES INC 0.0%
Value $34,142 Shares 1,033 Share Price $33.05 * Est. Cost/Share $25.78 Unrealized @ Report Date +25.4%
TW TRADEWEB MKTS INC 0.0%
Value $34,134 Shares 276 Share Price $123.67 Est. Cost/Share $89.33 Unrealized @ Report Date +38.4%
WRB BERKLEY W R CORP 0.0%
Value $34,096 Shares 601 Share Price $56.73 * Est. Cost/Share $46.88 Unrealized @ Report Date +16.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value $34,004 Shares 1,075 Share Price $31.63 * Est. Cost/Share $28.17 Unrealized @ Report Date +6.9%
GNRC GENERAC HLDGS INC 0.0%
Value $33,842 Shares 213 Share Price $158.88 Est. Cost/Share $140.71 Unrealized @ Report Date +12.9%
CDW CDW CORP 0.0%
Value $33,720 Shares 149 Share Price $226.31 Est. Cost/Share $196.92 Unrealized @ Report Date +12.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $33,602 Shares 161 Share Price $208.71 * Est. Cost/Share $175.32 Unrealized @ Report Date +15.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $33,551 Shares 78 Share Price $430.14 Est. Cost/Share $351.55 Unrealized @ Report Date +20.0%
GPN GLOBAL PMTS INC 0.0%
Value $33,492 Shares 327 Share Price $102.42 Est. Cost/Share $113.95 Unrealized @ Report Date -11.4%
CPAY CORPAY INC 0.0%
Value $33,466 Shares 107 Share Price $312.77 Est. Cost/Share $286.94 Unrealized @ Report Date +9.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $33,368 Shares 2,879 Share Price $11.59 Est. Cost/Share $10.08 Unrealized @ Report Date +15.0%
RVTY REVVITY INC 0.0%
Value $33,344 Shares 261 Share Price $127.75 Est. Cost/Share $117.12 Unrealized @ Report Date +8.7%
TRU TRANSUNION 0.0%
Value $33,191 Shares 317 Share Price $104.70 Est. Cost/Share $87.44 Unrealized @ Report Date +19.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $33,150 Shares 1,052 Share Price $31.51 * Est. Cost/Share $26.37 Unrealized @ Report Date +10.6%
APA APA CORPORATION 0.0%
Value $33,046 Shares 1,351 Share Price $24.46 * Est. Cost/Share $26.03 Unrealized @ Report Date -11.6%
HDB HDFC BANK LTD 0.0%
Value $33,032 Shares 528 Share Price $62.56 Est. Cost/Share $61.32 Unrealized @ Report Date +2.0%
MLN VANECK ETF TRUST 0.0%
Value $32,995 Shares 1,803 Share Price $18.30 Est. Cost/Share $18.10 Unrealized @ Report Date +1.1%
CCJ CAMECO CORP 0.0%
Value $32,907 Shares 689 Share Price $47.76 Est. Cost/Share $32.81 Unrealized @ Report Date +45.0%
HRB BLOCK H & R INC 0.0%
Value $32,729 Shares 515 Share Price $63.55 * Est. Cost/Share $36.36 Unrealized @ Report Date +68.3%
EME EMCOR GROUP INC 0.0%
Value $32,721 Shares 76 Share Price $430.54 Est. Cost/Share $141.20 Unrealized @ Report Date +204.1%
ESGU ISHARES TR 0.0%
Value $32,681 Shares 259 Share Price $126.18 Est. Cost/Share $97.94 Unrealized @ Report Date +28.8%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $32,487 Shares 1,128 Share Price $28.80 * Est. Cost/Share $22.27 Unrealized @ Report Date +22.8%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $32,386 Shares 536 Share Price $60.42 Est. Cost/Share $57.82 Unrealized @ Report Date +4.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $32,340 Shares 825 Share Price $39.20 Est. Cost/Share $24.66 Unrealized @ Report Date +58.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $32,266 Shares 773 Share Price $41.74 Est. Cost/Share $45.87 Unrealized @ Report Date -9.0%
NPKI NEWPARK RES INC 0.0%
Value $32,225 Shares 4,650 Share Price $6.93 Est. Cost/Share $7.70 Unrealized @ Report Date -10.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $32,168 Shares 390 Share Price $82.48 Est. Cost/Share $80.21 Unrealized @ Report Date +2.8%
INDA ISHARES TR 0.0%
Value $32,133 Shares 549 Share Price $58.53 Est. Cost/Share $48.25 Unrealized @ Report Date +21.3%
DGRO ISHARES TR 0.0%
Value $32,131 Shares 513 Share Price $62.63 Est. Cost/Share $50.71 Unrealized @ Report Date +23.6%
CHWY CHEWY INC 0.0%
Value $31,956 Shares 1,091 Share Price $29.29 Est. Cost/Share $26.50 Unrealized @ Report Date +10.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $31,760 Shares 281 Share Price $113.02 Est. Cost/Share $128.32 Unrealized @ Report Date -11.9%
STM STMICROELECTRONICS N V 0.0%
Value $31,752 Shares 1,068 Share Price $29.73 Est. Cost/Share $29.11 Unrealized @ Report Date +2.1%
OLN OLIN CORP 0.0%
Value $31,667 Shares 660 Share Price $47.98 * Est. Cost/Share $25.64 Unrealized @ Report Date +79.8%
— KELLANOVA 0.0%
Value $31,559 Shares 391 Share Price $80.71 * Est. Cost/Share $56.98 Unrealized @ Report Date +36.7%
HTBK HERITAGE COMM CORP 0.0%
Value $31,547 Shares 3,193 Share Price $9.88 Est. Cost/Share $10.45 Unrealized @ Report Date -6.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $31,439 Shares 518 Share Price $60.69 * Est. Cost/Share $45.57 Unrealized @ Report Date +27.9%
HOLX HOLOGIC INC 0.0%
Value $31,363 Shares 385 Share Price $81.46 Est. Cost/Share $75.45 Unrealized @ Report Date +8.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $31,282 Shares 238 Share Price $131.44 Est. Cost/Share $91.16 Unrealized @ Report Date +42.8%
L LOEWS CORP 0.0%
Value $31,147 Shares 394 Share Price $79.05 Est. Cost/Share $52.00 Unrealized @ Report Date +51.5%
EQT EQT CORP 0.0%
Value $31,108 Shares 849 Share Price $36.64 Est. Cost/Share $30.32 Unrealized @ Report Date +18.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $31,078 Shares 223 Share Price $139.36 * Est. Cost/Share $22.50 Unrealized @ Report Date +53.8%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $30,971 Shares 642 Share Price $48.24 Est. Cost/Share $47.50 Unrealized @ Report Date +1.6%
KMX CARMAX INC 0.0%
Value $30,953 Shares 400 Share Price $77.38 Est. Cost/Share $75.46 Unrealized @ Report Date +2.6%
BBY BEST BUY INC 0.0%
Value $30,681 Shares 297 Share Price $103.30 * Est. Cost/Share $66.26 Unrealized @ Report Date +46.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $30,669 Shares 124 Share Price $247.33 Est. Cost/Share $266.03 Unrealized @ Report Date -8.2%
— CATALENT INC 0.0%
Value $30,650 Shares 506 Share Price $60.57 Est. Cost/Share $67.43 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $30,591 Shares 85 Share Price $359.89 Est. Cost/Share $275.65 Unrealized @ Report Date +30.6%
ESS ESSEX PPTY TR INC 0.0%
Value $30,429 Shares 103 Share Price $295.43 * Est. Cost/Share $224.25 Unrealized @ Report Date +25.9%
BWA BORGWARNER INC 0.0%
Value $30,376 Shares 837 Share Price $36.29 Est. Cost/Share $35.88 Unrealized @ Report Date -0.7%
ECVT ECOVYST INC 0.0%
Value $30,332 Shares 4,428 Share Price $6.85 Est. Cost/Share $10.32 Unrealized @ Report Date -33.6%
ACHR ARCHER AVIATION INC 0.0%
Value $30,300 Shares 10,000 Share Price $3.03 Est. Cost/Share $3.82 Unrealized @ Report Date -20.7%
NU NU HLDGS LTD 0.0%
Value $30,276 Shares 2,218 Share Price $13.65 Est. Cost/Share $12.98 Unrealized @ Report Date +5.1%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $30,275 Shares 274 Share Price $110.49 Est. Cost/Share $83.64 Unrealized @ Report Date +32.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $30,168 Shares 409 Share Price $73.76 Est. Cost/Share $55.35 Unrealized @ Report Date +33.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $30,010 Shares 1,020 Share Price $29.42 * Est. Cost/Share $23.78 Unrealized @ Report Date +20.0%
HUBS HUBSPOT INC 0.0%
Value $29,770 Shares 56 Share Price $531.61 Est. Cost/Share $548.14 Unrealized @ Report Date -3.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $29,762 Shares 68 Share Price $437.68 Est. Cost/Share $416.19 Unrealized @ Report Date +5.2%
ALLE ALLEGION PLC 0.0%
Value $29,586 Shares 203 Share Price $145.74 Est. Cost/Share $100.16 Unrealized @ Report Date +43.9%
MAS MASCO CORP 0.0%
Value $29,547 Shares 352 Share Price $83.94 * Est. Cost/Share $47.89 Unrealized @ Report Date +71.4%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $29,315 Shares 1,388 Share Price $21.12 Est. Cost/Share $20.58 Unrealized @ Report Date —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $29,101 Shares 269 Share Price $108.18 Est. Cost/Share $104.13 Unrealized @ Report Date +3.9%
R RYDER SYS INC 0.0%
Value $29,015 Shares 199 Share Price $145.80 Est. Cost/Share $82.81 Unrealized @ Report Date +76.1%
VEEV VEEVA SYS INC 0.0%
Value $28,963 Shares 138 Share Price $209.88 Est. Cost/Share $204.10 Unrealized @ Report Date +2.8%
RBC RBC BEARINGS INC 0.0%
Value $28,741 Shares 96 Share Price $299.39 Est. Cost/Share $266.33 Unrealized @ Report Date +12.4%
— JUNIPER NETWORKS INC 0.0%
Value $28,651 Shares 735 Share Price $38.98 Est. Cost/Share $28.02 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $28,628 Shares 249 Share Price $114.97 * Est. Cost/Share $93.67 Unrealized @ Report Date +15.0%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $28,549 Shares 1,000 Share Price $28.55 Est. Cost/Share $25.05 Unrealized @ Report Date +14.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $28,444 Shares 179 Share Price $158.91 * Est. Cost/Share $114.33 Unrealized @ Report Date +32.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $28,301 Shares 492 Share Price $57.52 * Est. Cost/Share $46.95 Unrealized @ Report Date +17.3%
ING ING GROEP N.V. 0.0%
Value $28,203 Shares 1,553 Share Price $18.16 Est. Cost/Share $15.99 Unrealized @ Report Date +13.6%
KOS KOSMOS ENERGY LTD 0.0%
Value $28,158 Shares 6,987 Share Price $4.03 Est. Cost/Share $4.75 Unrealized @ Report Date -15.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $28,065 Shares 176 Share Price $159.46 Est. Cost/Share $134.83 Unrealized @ Report Date +18.3%
CORP PIMCO ETF TR 0.0%
Value $27,917 Shares 281 Share Price $99.35 Est. Cost/Share $100.68 Unrealized @ Report Date -1.2%
SYBT STOCK YDS BANCORP INC 0.0%
Value $27,896 Shares 450 Share Price $61.99 Est. Cost/Share $39.70 Unrealized @ Report Date +56.2%
— APTIV PLC 0.0%
Value $27,581 Shares 383 Share Price $72.01 Est. Cost/Share $100.03 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $27,578 Shares 2,434 Share Price $11.33 * Est. Cost/Share $8.96 Unrealized @ Report Date +21.6%
ZROZ PIMCO ETF TR 0.0%
Value $27,446 Shares 333 Share Price $82.42 Est. Cost/Share $75.32 Unrealized @ Report Date +9.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $27,198 Shares 307 Share Price $88.59 * Est. Cost/Share $64.40 Unrealized @ Report Date +30.8%
EPI WISDOMTREE TR 0.0%
Value $27,198 Shares 539 Share Price $50.46 Est. Cost/Share $49.31 Unrealized @ Report Date +2.3%
AER AERCAP HOLDINGS NV 0.0%
Value $27,185 Shares 287 Share Price $94.72 Est. Cost/Share $61.78 Unrealized @ Report Date +51.8%
NWSA NEWS CORP NEW 0.0%
Value $27,137 Shares 1,019 Share Price $26.63 Est. Cost/Share $15.72 Unrealized @ Report Date +68.2%
WDAY WORKDAY INC 0.0%
Value $27,131 Shares 111 Share Price $244.42 Est. Cost/Share $249.01 Unrealized @ Report Date -1.8%
PTC PTC INC 0.0%
Value $26,378 Shares 146 Share Price $180.67 Est. Cost/Share $139.34 Unrealized @ Report Date +29.7%
LKQ LKQ CORP 0.0%
Value $26,188 Shares 656 Share Price $39.92 * Est. Cost/Share $37.74 Unrealized @ Report Date +1.5%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $26,170 Shares 1,000 Share Price $26.17 Est. Cost/Share $23.67 Unrealized @ Report Date +10.5%
PNR PENTAIR PLC 0.0%
Value $26,111 Shares 267 Share Price $97.79 Est. Cost/Share $70.64 Unrealized @ Report Date +36.7%
AX AXOS FINANCIAL INC 0.0%
Value $25,907 Shares 412 Share Price $62.88 Est. Cost/Share $45.00 Unrealized @ Report Date +39.7%
XYZ BLOCK INC 0.0%
Value $25,847 Shares 385 Share Price $67.14 Est. Cost/Share $68.44 Unrealized @ Report Date -1.9%
SE SEA LTD 0.0%
Value $25,834 Shares 274 Share Price $94.28 Est. Cost/Share $67.37 Unrealized @ Report Date +40.0%
IBTG ISHARES TR 0.0%
Value $25,649 Shares 1,112 Share Price $23.07 Est. Cost/Share $22.76 Unrealized @ Report Date +1.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $25,632 Shares 413 Share Price $62.06 * Est. Cost/Share $47.04 Unrealized @ Report Date +21.9%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $25,591 Shares 1,384 Share Price $18.49 Est. Cost/Share $19.53 Unrealized @ Report Date -5.3%
VLU SPDR SER TR 0.0%
Value $25,175 Shares 137 Share Price $183.76 Est. Cost/Share $142.97 Unrealized @ Report Date +29.0%
— DAYFORCE INC 0.0%
Value $25,175 Shares 411 Share Price $61.25 Est. Cost/Share $67.34 Unrealized @ Report Date -9.0%
KIM KIMCO RLTY CORP 0.0%
Value $25,125 Shares 1,082 Share Price $23.22 * Est. Cost/Share $16.57 Unrealized @ Report Date +32.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value $25,079 Shares 1,012 Share Price $24.78 Est. Cost/Share $30.32 Unrealized @ Report Date -18.3%
VIS VANGUARD WORLD FD 0.0%
Value $24,994 Shares 96 Share Price $260.35 Est. Cost/Share $201.54 Unrealized @ Report Date +29.0%
PCG PG&E CORP 0.0%
Value $24,872 Shares 1,258 Share Price $19.77 Est. Cost/Share $14.91 Unrealized @ Report Date +31.4%
RXST RXSIGHT INC 0.0%
Value $24,715 Shares 500 Share Price $49.43 Est. Cost/Share $51.23 Unrealized @ Report Date -3.5%
PSK SPDR SER TR 0.0%
Value $24,713 Shares 693 Share Price $35.66 Est. Cost/Share $32.16 Unrealized @ Report Date +10.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $24,619 Shares 199 Share Price $123.71 Est. Cost/Share $100.06 Unrealized @ Report Date +22.1%
RELX RELX PLC 0.0%
Value $24,585 Shares 518 Share Price $47.46 Est. Cost/Share $32.23 Unrealized @ Report Date +47.3%
VTS VITESSE ENERGY INC 0.0%
Value $24,526 Shares 1,021 Share Price $24.02 Est. Cost/Share $23.29 Unrealized @ Report Date +3.1%
INVH INVITATION HOMES INC 0.0%
Value $24,471 Shares 694 Share Price $35.26 * Est. Cost/Share $29.46 Unrealized @ Report Date +14.2%
IEX IDEX CORP 0.0%
Value $24,454 Shares 114 Share Price $214.51 Est. Cost/Share $182.80 Unrealized @ Report Date +15.2%
SW SMURFIT WESTROCK PLC 0.0%
Value $24,365 Shares 493 Share Price $49.42 * Est. Cost/Share $43.84 Unrealized @ Report Date +9.0%
DINO HF SINCLAIR CORP 0.0%
Value $24,337 Shares 546 Share Price $44.57 * Est. Cost/Share $42.08 Unrealized @ Report Date -0.4%
DEM WISDOMTREE TR 0.0%
Value $24,294 Shares 552 Share Price $44.01 Est. Cost/Share $39.44 Unrealized @ Report Date +11.6%
INCY INCYTE CORP 0.0%
Value $24,260 Shares 367 Share Price $66.10 Est. Cost/Share $68.61 Unrealized @ Report Date -3.7%
MUSA MURPHY USA INC 0.0%
Value $24,151 Shares 49 Share Price $492.88 Est. Cost/Share $289.70 Unrealized @ Report Date +69.1%
NWG NATWEST GROUP PLC 0.0%
Value $24,028 Shares 2,567 Share Price $9.36 Est. Cost/Share $6.48 Unrealized @ Report Date +44.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $24,023 Shares 221 Share Price $108.70 Est. Cost/Share $47.90 Unrealized @ Report Date +124.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $24,011 Shares 67 Share Price $358.37 Est. Cost/Share $228.20 Unrealized @ Report Date +57.0%
PRI PRIMERICA INC 0.0%
Value $23,864 Shares 90 Share Price $265.16 Est. Cost/Share $218.72 Unrealized @ Report Date +21.2%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $23,662 Shares 353 Share Price $67.03 Est. Cost/Share $56.63 Unrealized @ Report Date +18.4%
ALC ALCON AG 0.0%
Value $23,517 Shares 235 Share Price $100.07 Est. Cost/Share $74.62 Unrealized @ Report Date +33.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $23,462 Shares 620 Share Price $37.84 * Est. Cost/Share $58.42 Unrealized @ Report Date -36.7%
AOS SMITH A O CORP 0.0%
Value $23,447 Shares 261 Share Price $89.84 * Est. Cost/Share $69.03 Unrealized @ Report Date +26.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $23,264 Shares 100 Share Price $232.64 Est. Cost/Share $230.28 Unrealized @ Report Date +1.0%
NI NISOURCE INC 0.0%
Value $23,217 Shares 670 Share Price $34.65 * Est. Cost/Share $26.06 Unrealized @ Report Date +28.3%
FLR FLUOR CORP NEW 0.0%
Value $23,188 Shares 486 Share Price $47.71 Est. Cost/Share $47.16 Unrealized @ Report Date +1.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $23,153 Shares 299 Share Price $77.43 Est. Cost/Share $67.18 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $23,018 Shares 228 Share Price $100.96 Est. Cost/Share $94.40 Unrealized @ Report Date +6.9%
TKR TIMKEN CO 0.0%
Value $23,013 Shares 273 Share Price $84.30 Est. Cost/Share $75.90 Unrealized @ Report Date +11.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $22,902 Shares 100 Share Price $229.02 Est. Cost/Share $128.16 Unrealized @ Report Date +77.8%
RBLX ROBLOX CORP 0.0%
Value $22,883 Shares 517 Share Price $44.26 Est. Cost/Share $43.67 Unrealized @ Report Date +1.3%
TSN TYSON FOODS INC 0.0%
Value $22,872 Shares 384 Share Price $59.56 * Est. Cost/Share $69.88 Unrealized @ Report Date -18.3%
CROX CROCS INC 0.0%
Value $22,591 Shares 156 Share Price $144.81 Est. Cost/Share $103.12 Unrealized @ Report Date +40.4%
CR CRANE COMPANY 0.0%
Value $22,477 Shares 142 Share Price $158.29 Est. Cost/Share $89.00 Unrealized @ Report Date +76.7%
IBB ISHARES TR 0.0%
Value $22,435 Shares 154 Share Price $145.68 Est. Cost/Share $136.26 Unrealized @ Report Date +6.9%
RWO SPDR INDEX SHS FDS 0.0%
Value $22,387 Shares 471 Share Price $47.53 Est. Cost/Share $41.01 Unrealized @ Report Date +15.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $22,338 Shares 301 Share Price $74.21 Est. Cost/Share $64.89 Unrealized @ Report Date +14.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $22,110 Shares 178 Share Price $124.21 Est. Cost/Share $92.51 Unrealized @ Report Date +34.3%
TRMB TRIMBLE INC 0.0%
Value $22,043 Shares 355 Share Price $62.09 Est. Cost/Share $51.60 Unrealized @ Report Date +20.3%
— VIVID SEATS INC 0.0%
Value $21,905 Shares 5,920 Share Price $3.70 Est. Cost/Share $6.19 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $21,831 Shares 566 Share Price $38.57 Est. Cost/Share $35.55 Unrealized @ Report Date +8.5%
CASY CASEYS GEN STORES INC 0.0%
Value $21,792 Shares 58 Share Price $375.72 Est. Cost/Share $310.43 Unrealized @ Report Date +20.2%
SPTL SPDR SER TR 0.0%
Value $21,774 Shares 749 Share Price $29.07 Est. Cost/Share $28.53 Unrealized @ Report Date +1.9%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $21,682 Shares 595 Share Price $36.44 Est. Cost/Share $34.74 Unrealized @ Report Date +4.9%
LSTR LANDSTAR SYS INC 0.0%
Value $21,532 Shares 114 Share Price $188.88 Est. Cost/Share $149.84 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $21,458 Shares 256 Share Price $83.82 * Est. Cost/Share $73.41 Unrealized @ Report Date +10.4%
ARKK ARK ETF TR 0.0%
Value $21,389 Shares 450 Share Price $47.53 Est. Cost/Share $100.76 Unrealized @ Report Date -52.8%
WYNN WYNN RESORTS LTD 0.0%
Value $21,286 Shares 222 Share Price $95.88 Est. Cost/Share $89.73 Unrealized @ Report Date +5.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $21,269 Shares 444 Share Price $47.90 * Est. Cost/Share $41.91 Unrealized @ Report Date +7.8%
FOXA FOX CORP 0.0%
Value $21,209 Shares 501 Share Price $42.33 Est. Cost/Share $31.89 Unrealized @ Report Date +31.5%
CXW CORECIVIC INC 0.0%
Value $21,177 Shares 1,674 Share Price $12.65 Est. Cost/Share $11.20 Unrealized @ Report Date +13.0%
E ENI S P A 0.0%
Value $21,066 Shares 695 Share Price $30.31 Est. Cost/Share $30.20 Unrealized @ Report Date +0.4%
CNM CORE & MAIN INC 0.0%
Value $21,046 Shares 474 Share Price $44.40 Est. Cost/Share $30.99 Unrealized @ Report Date +43.3%
THG HANOVER INS GROUP INC 0.0%
Value $21,033 Shares 142 Share Price $148.12 * Est. Cost/Share $101.53 Unrealized @ Report Date +42.0%
IDA IDACORP INC 0.0%
Value $20,928 Shares 203 Share Price $103.09 Est. Cost/Share $98.22 Unrealized @ Report Date +5.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $20,804 Shares 134 Share Price $155.25 * Est. Cost/Share $121.80 Unrealized @ Report Date +24.5%
— BANK MONTREAL MEDIUM 0.0%
Value $20,479 Shares 50 Share Price $409.58 Est. Cost/Share $409.58 Unrealized @ Report Date —
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $20,433 Shares 973 Share Price $21.00 Est. Cost/Share $21.48 Unrealized @ Report Date -2.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $20,368 Shares 535 Share Price $38.07 Est. Cost/Share $25.70 Unrealized @ Report Date +48.1%
CINF CINCINNATI FINL CORP 0.0%
Value $20,283 Shares 149 Share Price $136.13 * Est. Cost/Share $99.16 Unrealized @ Report Date +33.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $20,259 Shares 1,151 Share Price $17.60 * Est. Cost/Share $14.72 Unrealized @ Report Date +11.0%
VNT VONTIER CORPORATION 0.0%
Value $20,110 Shares 596 Share Price $33.74 Est. Cost/Share $33.92 Unrealized @ Report Date -0.5%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $20,109 Shares 463 Share Price $43.43 Est. Cost/Share $38.39 Unrealized @ Report Date —
VPC ETFIS SER TR I 0.0%
Value $20,026 Shares 896 Share Price $22.35 Est. Cost/Share $22.48 Unrealized @ Report Date -0.6%
SPHY SPDR SER TR 0.0%
Value $20,010 Shares 832 Share Price $24.05 Est. Cost/Share $23.50 Unrealized @ Report Date +2.4%
— GRAYSCALE BITCOIN MINI TR BT 0.0%
Value $19,903 Shares 3,535 Share Price $5.63 Est. Cost/Share $5.63 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $19,896 Shares 178 Share Price $111.78 * Est. Cost/Share $62.77 Unrealized @ Report Date +73.2%
HRL HORMEL FOODS CORP 0.0%
Value $19,782 Shares 624 Share Price $31.70 * Est. Cost/Share $33.59 Unrealized @ Report Date -10.3%
NVR NVR INC 0.0%
Value $19,624 Shares 2 Share Price $9812.00 Est. Cost/Share $6798.28 Unrealized @ Report Date +44.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $19,585 Shares 363 Share Price $53.95 Est. Cost/Share $50.65 Unrealized @ Report Date +4.6%
DCI DONALDSON INC 0.0%
Value $19,531 Shares 265 Share Price $73.70 * Est. Cost/Share $63.65 Unrealized @ Report Date +13.3%
SNOW SNOWFLAKE INC 0.0%
Value $19,527 Shares 170 Share Price $114.86 Est. Cost/Share $167.09 Unrealized @ Report Date -31.3%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $19,361 Shares 950 Share Price $20.38 Est. Cost/Share $16.14 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $19,309 Shares 721 Share Price $26.78 * Est. Cost/Share $30.62 Unrealized @ Report Date -15.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value $19,242 Shares 1,239 Share Price $15.53 * Est. Cost/Share $12.07 Unrealized @ Report Date +24.1%
— PARAMOUNT GLOBAL 0.0%
Value $19,225 Shares 1,810 Share Price $10.62 Est. Cost/Share $19.82 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $19,073 Shares 527 Share Price $36.19 Est. Cost/Share $32.52 Unrealized @ Report Date +11.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $19,056 Shares 600 Share Price $31.76 * Est. Cost/Share $34.52 Unrealized @ Report Date -14.3%
EXP EAGLE MATLS INC 0.0%
Value $18,985 Shares 66 Share Price $287.65 Est. Cost/Share $237.00 Unrealized @ Report Date +20.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $18,970 Shares 258 Share Price $73.53 Est. Cost/Share $81.27 Unrealized @ Report Date -9.6%
ONTO ONTO INNOVATION INC 0.0%
Value $18,888 Shares 91 Share Price $207.56 Est. Cost/Share $206.00 Unrealized @ Report Date +0.8%
CAVA CAVA GROUP INC 0.0%
Value $18,826 Shares 152 Share Price $123.86 Est. Cost/Share $79.29 Unrealized @ Report Date +56.2%
GWX SPDR INDEX SHS FDS 0.0%
Value $18,772 Shares 550 Share Price $34.13 Est. Cost/Share $30.96 Unrealized @ Report Date +10.2%
NYT NEW YORK TIMES CO 0.0%
Value $18,706 Shares 336 Share Price $55.67 Est. Cost/Share $46.88 Unrealized @ Report Date +16.7%
AMLP ALPS ETF TR 0.0%
Value $18,617 Shares 395 Share Price $47.13 Est. Cost/Share $47.30 Unrealized @ Report Date -0.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $18,610 Shares 1,000 Share Price $18.61 Est. Cost/Share $18.61 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $18,499 Shares 132 Share Price $140.14 Est. Cost/Share $113.84 Unrealized @ Report Date +23.1%
FELE FRANKLIN ELEC INC 0.0%
Value $18,239 Shares 174 Share Price $104.82 Est. Cost/Share $69.02 Unrealized @ Report Date +49.4%
TECK TECK RESOURCES LTD 0.0%
Value $18,232 Shares 349 Share Price $52.24 Est. Cost/Share $39.54 Unrealized @ Report Date +32.1%
CACI CACI INTL INC 0.0%
Value $18,165 Shares 36 Share Price $504.58 Est. Cost/Share $426.55 Unrealized @ Report Date +18.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $18,110 Shares 612 Share Price $29.59 Est. Cost/Share $15.51 Unrealized @ Report Date +90.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $18,095 Shares 898 Share Price $20.15 * Est. Cost/Share $20.54 Unrealized @ Report Date -8.8%
FNB F N B CORP 0.0%
Value $18,076 Shares 1,281 Share Price $14.11 * Est. Cost/Share $10.90 Unrealized @ Report Date +24.6%
— PINNACLE FINL PARTNERS INC 0.0%
Value $17,930 Shares 183 Share Price $97.98 Est. Cost/Share $62.79 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $17,812 Shares 558 Share Price $31.92 * Est. Cost/Share $40.91 Unrealized @ Report Date -25.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $17,701 Shares 111 Share Price $159.47 Est. Cost/Share $146.55 Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $17,624 Shares 593 Share Price $29.72 Est. Cost/Share $5.54 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $17,507 Shares 116 Share Price $150.92 Est. Cost/Share $146.65 Unrealized @ Report Date +2.9%
HSIC HENRY SCHEIN INC 0.0%
Value $17,278 Shares 237 Share Price $72.90 Est. Cost/Share $71.42 Unrealized @ Report Date +2.1%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $17,170 Shares 680 Share Price $25.25 Est. Cost/Share $20.06 Unrealized @ Report Date +25.9%
KTB KONTOOR BRANDS INC 0.0%
Value $17,119 Shares 209 Share Price $81.91 Est. Cost/Share $39.02 Unrealized @ Report Date +109.6%
BIZD VANECK ETF TRUST 0.0%
Value $17,008 Shares 1,027 Share Price $16.56 Est. Cost/Share $16.41 Unrealized @ Report Date +0.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $16,977 Shares 1,513 Share Price $11.22 Est. Cost/Share $23.01 Unrealized @ Report Date -51.2%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $16,955 Shares 206 Share Price $82.31 * Est. Cost/Share $79.13 Unrealized @ Report Date +0.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $16,894 Shares 248 Share Price $68.12 Est. Cost/Share $55.00 Unrealized @ Report Date +23.8%
MTDR MATADOR RES CO 0.0%
Value $16,655 Shares 337 Share Price $49.42 Est. Cost/Share $58.16 Unrealized @ Report Date -15.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $16,572 Shares 600 Share Price $27.62 Est. Cost/Share $49.43 Unrealized @ Report Date -44.1%
HSBC HSBC HLDGS PLC 0.0%
Value $16,540 Shares 366 Share Price $45.19 Est. Cost/Share $39.57 Unrealized @ Report Date +14.2%
VVV VALVOLINE INC 0.0%
Value $16,531 Shares 395 Share Price $41.85 Est. Cost/Share $32.08 Unrealized @ Report Date +30.5%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $16,461 Shares 272 Share Price $60.52 Est. Cost/Share $49.48 Unrealized @ Report Date +22.5%
IMTM ISHARES TR 0.0%
Value $16,354 Shares 405 Share Price $40.38 Est. Cost/Share $35.58 Unrealized @ Report Date +13.5%
BP BP PLC 0.0%
Value $16,292 Shares 519 Share Price $31.39 Est. Cost/Share $33.58 Unrealized @ Report Date -6.5%
BROS DUTCH BROS INC 0.0%
Value $16,241 Shares 507 Share Price $32.03 Est. Cost/Share $34.36 Unrealized @ Report Date -6.8%
CSL CARLISLE COS INC 0.0%
Value $16,192 Shares 36 Share Price $449.78 Est. Cost/Share $328.75 Unrealized @ Report Date +34.6%
BLKB BLACKBAUD INC 0.0%
Value $16,169 Shares 191 Share Price $84.65 Est. Cost/Share $77.86 Unrealized @ Report Date +8.8%
CW CURTISS WRIGHT CORP 0.0%
Value $16,107 Shares 49 Share Price $328.71 Est. Cost/Share $152.14 Unrealized @ Report Date +115.5%
RL RALPH LAUREN CORP 0.0%
Value $16,092 Shares 83 Share Price $193.88 Est. Cost/Share $109.51 Unrealized @ Report Date +74.2%
ORI OLD REP INTL CORP 0.0%
Value $16,010 Shares 452 Share Price $35.42 * Est. Cost/Share $15.00 Unrealized @ Report Date +103.3%
— REAVES UTIL INCOME FD 0.0%
Value $15,913 Shares 485 Share Price $32.81 Est. Cost/Share $35.61 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $15,845 Shares 80 Share Price $198.06 Est. Cost/Share $169.71 Unrealized @ Report Date +16.7%
— ADAM NAT RES FD INC 0.0%
Value $15,837 Shares 682 Share Price $23.22 Est. Cost/Share $20.56 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.0%
Value $15,798 Shares 60 Share Price $263.30 Est. Cost/Share $140.50 Unrealized @ Report Date +87.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $15,790 Shares 799 Share Price $19.76 Est. Cost/Share $19.66 Unrealized @ Report Date +0.5%
HP HELMERICH & PAYNE INC 0.0%
Value $15,759 Shares 518 Share Price $30.42 Est. Cost/Share $34.68 Unrealized @ Report Date -12.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $15,757 Shares 424 Share Price $37.16 Est. Cost/Share $60.74 Unrealized @ Report Date -38.8%
KD KYNDRYL HLDGS INC 0.0%
Value $15,743 Shares 685 Share Price $22.98 Est. Cost/Share $15.59 Unrealized @ Report Date +47.4%
MKL MARKEL GROUP INC 0.0%
Value $15,687 Shares 10 Share Price $1568.70 Est. Cost/Share $1327.58 Unrealized @ Report Date +18.2%
GEN GEN DIGITAL INC 0.0%
Value $15,637 Shares 570 Share Price $27.43 * Est. Cost/Share $20.99 Unrealized @ Report Date +27.9%
IBTL ISHARES TR 0.0%
Value $15,636 Shares 751 Share Price $20.82 Est. Cost/Share $20.83 Unrealized @ Report Date -0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $15,636 Shares 34 Share Price $459.88 Est. Cost/Share $406.45 Unrealized @ Report Date +11.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $15,623 Shares 347 Share Price $45.02 Est. Cost/Share $35.50 Unrealized @ Report Date +26.8%
AIN ALBANY INTL CORP 0.0%
Value $15,550 Shares 175 Share Price $88.86 * Est. Cost/Share $83.29 Unrealized @ Report Date +4.5%
MKSI MKS INSTRS INC 0.0%
Value $15,547 Shares 143 Share Price $108.72 Est. Cost/Share $117.41 Unrealized @ Report Date -8.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $15,403 Shares 56 Share Price $275.05 Est. Cost/Share $189.66 Unrealized @ Report Date +45.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $15,340 Shares 118 Share Price $130.00 Est. Cost/Share $86.92 Unrealized @ Report Date +49.6%
EXEL EXELIXIS INC 0.0%
Value $15,285 Shares 589 Share Price $25.95 Est. Cost/Share $22.24 Unrealized @ Report Date +16.7%
FFIV F5 INC 0.0%
Value $15,194 Shares 69 Share Price $220.20 Est. Cost/Share $171.96 Unrealized @ Report Date +28.1%
REG REGENCY CTRS CORP 0.0%
Value $15,169 Shares 210 Share Price $72.23 * Est. Cost/Share $54.92 Unrealized @ Report Date +25.1%
SCI SERVICE CORP INTL 0.0%
Value $15,155 Shares 192 Share Price $78.93 Est. Cost/Share $60.55 Unrealized @ Report Date +30.3%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $15,145 Shares 538 Share Price $28.15 Est. Cost/Share $24.18 Unrealized @ Report Date +16.4%
WPC WP CAREY INC 0.0%
Value $15,077 Shares 242 Share Price $62.30 Est. Cost/Share $63.92 Unrealized @ Report Date —
SPYV SPDR SER TR 0.0%
Value $14,854 Shares 281 Share Price $52.86 Est. Cost/Share $39.60 Unrealized @ Report Date +33.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $14,814 Shares 240 Share Price $61.73 Est. Cost/Share $62.43 Unrealized @ Report Date -1.1%
BURL BURLINGTON STORES INC 0.0%
Value $14,756 Shares 56 Share Price $263.50 Est. Cost/Share $207.47 Unrealized @ Report Date +27.0%
KRE SPDR SER TR 0.0%
Value $14,652 Shares 259 Share Price $56.57 Est. Cost/Share $55.30 Unrealized @ Report Date +2.3%
AGYS AGILYSYS INC 0.0%
Value $14,603 Shares 134 Share Price $108.98 Est. Cost/Share $95.91 Unrealized @ Report Date +13.6%
FLO FLOWERS FOODS INC 0.0%
Value $14,512 Shares 629 Share Price $23.07 * Est. Cost/Share $21.08 Unrealized @ Report Date +1.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $14,449 Shares 207 Share Price $69.80 Est. Cost/Share $40.89 Unrealized @ Report Date +70.7%
AZTA AZENTA INC 0.0%
Value $14,436 Shares 298 Share Price $48.44 Est. Cost/Share $55.18 Unrealized @ Report Date -12.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $14,431 Shares 129 Share Price $111.87 * Est. Cost/Share $95.44 Unrealized @ Report Date +12.9%
SUI SUN CMNTYS INC 0.0%
Value $14,423 Shares 107 Share Price $134.79 Est. Cost/Share $127.06 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $14,249 Shares 385 Share Price $37.01 * Est. Cost/Share $29.94 Unrealized @ Report Date +20.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $14,070 Shares 678 Share Price $20.75 Est. Cost/Share $19.76 Unrealized @ Report Date +5.0%
— TWO HARBORS INVENTMENT CORPO 0.0%
Value $13,910 Shares 14,000 Share Price $0.99 Est. Cost/Share $1.00 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $13,805 Shares 226 Share Price $61.08 Est. Cost/Share $42.04 Unrealized @ Report Date +44.3%
AVNT AVIENT CORPORATION 0.0%
Value $13,788 Shares 274 Share Price $50.32 * Est. Cost/Share $40.34 Unrealized @ Report Date +20.3%
ETHA ISHARES ETHEREUM TR 0.0%
Value $13,769 Shares 700 Share Price $19.67 * Est. Cost/Share $6.71 Unrealized @ Report Date -2.2%
— SUPER MICRO COMPUTER INC 0.0%
Value $13,742 Shares 33 Share Price $416.42 Est. Cost/Share $832.31 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $13,733 Shares 658 Share Price $20.87 Est. Cost/Share $16.03 Unrealized @ Report Date +30.2%
TWLO TWILIO INC 0.0%
Value $13,632 Shares 209 Share Price $65.22 Est. Cost/Share $74.64 Unrealized @ Report Date -12.6%
DOCS DOXIMITY INC 0.0%
Value $13,595 Shares 312 Share Price $43.57 Est. Cost/Share $45.29 Unrealized @ Report Date -3.8%
GNTX GENTEX CORP 0.0%
Value $13,569 Shares 457 Share Price $29.69 Est. Cost/Share $23.58 Unrealized @ Report Date +25.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $13,526 Shares 156 Share Price $86.71 * Est. Cost/Share $61.90 Unrealized @ Report Date +31.5%
DLTR DOLLAR TREE INC 0.0%
Value $13,502 Shares 192 Share Price $70.32 Est. Cost/Share $130.99 Unrealized @ Report Date -46.3%
FORM FORMFACTOR INC 0.0%
Value $13,432 Shares 292 Share Price $46.00 Est. Cost/Share $34.60 Unrealized @ Report Date +33.0%
GMED GLOBUS MED INC 0.0%
Value $13,378 Shares 187 Share Price $71.54 Est. Cost/Share $64.55 Unrealized @ Report Date +10.8%
BRKR BRUKER CORP 0.0%
Value $13,329 Shares 193 Share Price $69.06 Est. Cost/Share $68.28 Unrealized @ Report Date +0.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $13,278 Shares 255 Share Price $52.07 Est. Cost/Share $58.27 Unrealized @ Report Date -10.6%
QUAL ISHARES TR 0.0%
Value $13,269 Shares 74 Share Price $179.31 Est. Cost/Share $118.13 Unrealized @ Report Date +51.8%
HMC HONDA MOTOR LTD 0.0%
Value $13,264 Shares 418 Share Price $31.73 Est. Cost/Share $32.64 Unrealized @ Report Date -2.8%
GTLB GITLAB INC 0.0%
Value $13,195 Shares 256 Share Price $51.54 Est. Cost/Share $65.16 Unrealized @ Report Date -20.9%
POOL POOL CORP 0.0%
Value $13,189 Shares 35 Share Price $376.83 Est. Cost/Share $343.46 Unrealized @ Report Date +7.6%
— QIAGEN NV 0.0%
Value $13,170 Shares 289 Share Price $45.57 Est. Cost/Share $43.30 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $13,136 Shares 82 Share Price $160.20 Est. Cost/Share $136.26 Unrealized @ Report Date +15.4%
SAIA SAIA INC 0.0%
Value $13,119 Shares 30 Share Price $437.30 Est. Cost/Share $421.40 Unrealized @ Report Date +3.8%
W WAYFAIR INC 0.0%
Value $13,091 Shares 233 Share Price $56.18 Est. Cost/Share $63.37 Unrealized @ Report Date -11.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $13,058 Shares 322 Share Price $40.55 * Est. Cost/Share $33.90 Unrealized @ Report Date +16.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $13,022 Shares 288 Share Price $45.22 Est. Cost/Share $49.47 Unrealized @ Report Date -8.6%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $13,007 Shares 1,009 Share Price $12.89 Est. Cost/Share $12.91 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $12,991 Shares 157 Share Price $82.75 * Est. Cost/Share $50.11 Unrealized @ Report Date +59.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value $12,888 Shares 5,484 Share Price $2.35 Est. Cost/Share $2.05 Unrealized @ Report Date +14.4%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $12,775 Shares 1,465 Share Price $8.72 Est. Cost/Share $8.45 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $12,680 Shares 722 Share Price $17.56 * Est. Cost/Share $14.31 Unrealized @ Report Date +16.1%
SON SONOCO PRODS CO 0.0%
Value $12,620 Shares 231 Share Price $54.63 * Est. Cost/Share $52.90 Unrealized @ Report Date -2.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $12,564 Shares 130 Share Price $96.65 Est. Cost/Share $81.49 Unrealized @ Report Date +17.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $12,425 Shares 289 Share Price $42.99 * Est. Cost/Share $37.22 Unrealized @ Report Date +9.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $12,268 Shares 241 Share Price $50.90 Est. Cost/Share $39.12 Unrealized @ Report Date +30.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $12,250 Shares 199 Share Price $61.56 * Est. Cost/Share $20.16 Unrealized @ Report Date +193.6%
RLI RLI CORP 0.0%
Value $12,244 Shares 79 Share Price $154.99 * Est. Cost/Share $64.60 Unrealized @ Report Date +12.4%
IPAR INTER PARFUMS INC 0.0%
Value $12,172 Shares 94 Share Price $129.49 Est. Cost/Share $119.93 Unrealized @ Report Date +8.0%
EPAM EPAM SYS INC 0.0%
Value $12,142 Shares 61 Share Price $199.05 Est. Cost/Share $318.26 Unrealized @ Report Date -37.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $12,112 Shares 93 Share Price $130.24 * Est. Cost/Share $108.11 Unrealized @ Report Date +12.9%
TOL TOLL BROTHERS INC 0.0%
Value $12,051 Shares 78 Share Price $154.50 Est. Cost/Share $49.48 Unrealized @ Report Date +212.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value $12,023 Shares 621 Share Price $19.36 Est. Cost/Share $17.86 Unrealized @ Report Date +8.4%
NWS NEWS CORP NEW 0.0%
Value $11,935 Shares 427 Share Price $27.95 Est. Cost/Share $16.66 Unrealized @ Report Date +66.7%
LEN/B LENNAR CORP 0.0%
Value $11,933 Shares 69 Share Price $172.94 * Est. Cost/Share $53.92 Unrealized @ Report Date +197.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $11,929 Shares 812 Share Price $14.69 Est. Cost/Share $12.10 Unrealized @ Report Date +21.4%
MP MP MATERIALS CORP 0.0%
Value $11,897 Shares 674 Share Price $17.65 Est. Cost/Share $15.51 Unrealized @ Report Date +13.8%
URTY PROSHARES TR 0.0%
Value $11,888 Shares 228 Share Price $52.14 Est. Cost/Share $42.61 Unrealized @ Report Date +22.4%
CNA CNA FINL CORP 0.0%
Value $11,796 Shares 241 Share Price $48.95 * Est. Cost/Share $35.36 Unrealized @ Report Date +26.6%
WBS WEBSTER FINL CORP 0.0%
Value $11,700 Shares 251 Share Price $46.61 Est. Cost/Share $49.20 Unrealized @ Report Date -5.3%
— PRIMO WATER CORPORATION 0.0%
Value $11,641 Shares 461 Share Price $25.25 Est. Cost/Share $23.38 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $11,618 Shares 290 Share Price $40.06 Est. Cost/Share $41.61 Unrealized @ Report Date -3.7%
ASAN ASANA INC 0.0%
Value $11,590 Shares 1,000 Share Price $11.59 Est. Cost/Share $25.16 Unrealized @ Report Date -53.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $11,587 Shares 273 Share Price $42.44 Est. Cost/Share $37.09 Unrealized @ Report Date +14.4%
WWD WOODWARD INC 0.0%
Value $11,492 Shares 67 Share Price $171.52 Est. Cost/Share $158.03 Unrealized @ Report Date +7.7%
— AVANGRID INC 0.0%
Value $11,490 Shares 321 Share Price $35.79 Est. Cost/Share $35.42 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $11,469 Shares 173 Share Price $66.29 Est. Cost/Share $72.65 Unrealized @ Report Date -8.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $11,439 Shares 254 Share Price $45.04 Est. Cost/Share $47.22 Unrealized @ Report Date -4.6%
TTEK TETRA TECH INC NEW 0.0%
Value $11,413 Shares 242 Share Price $47.16 Est. Cost/Share $44.50 Unrealized @ Report Date +6.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $11,370 Shares 70 Share Price $162.43 Est. Cost/Share $138.88 Unrealized @ Report Date +16.9%
MDB MONGODB INC 0.0%
Value $11,355 Shares 42 Share Price $270.36 Est. Cost/Share $302.93 Unrealized @ Report Date -10.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value $11,352 Shares 370 Share Price $30.68 * Est. Cost/Share $22.52 Unrealized @ Report Date +26.8%
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,298 Shares 258 Share Price $43.79 Est. Cost/Share $43.54 Unrealized @ Report Date +0.6%
— LUCID GROUP INC 0.0%
Value $11,297 Shares 3,200 Share Price $3.53 Est. Cost/Share $3.74 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $11,282 Shares 86 Share Price $131.19 Est. Cost/Share $118.28 Unrealized @ Report Date +10.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value $11,281 Shares 725 Share Price $15.56 Est. Cost/Share $15.15 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $11,230 Shares 638 Share Price $17.60 Est. Cost/Share $21.90 Unrealized @ Report Date -19.6%
TFSL TFS FINL CORP 0.0%
Value $11,214 Shares 872 Share Price $12.86 * Est. Cost/Share $10.75 Unrealized @ Report Date +7.7%
LFUS LITTELFUSE INC 0.0%
Value $11,141 Shares 42 Share Price $265.26 Est. Cost/Share $248.56 Unrealized @ Report Date +6.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value $11,118 Shares 70 Share Price $158.83 Est. Cost/Share $164.21 Unrealized @ Report Date -3.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $11,101 Shares 3,558 Share Price $3.12 Est. Cost/Share $2.23 Unrealized @ Report Date +39.7%
MMSI MERIT MED SYS INC 0.0%
Value $11,070 Shares 112 Share Price $98.84 Est. Cost/Share $58.16 Unrealized @ Report Date +69.9%
SHOP SHOPIFY INC 0.0%
Value $11,061 Shares 138 Share Price $80.15 Est. Cost/Share $67.80 Unrealized @ Report Date +18.2%
JBL JABIL INC 0.0%
Value $11,026 Shares 92 Share Price $119.85 Est. Cost/Share $63.39 Unrealized @ Report Date +88.6%
ETSY ETSY INC 0.0%
Value $10,940 Shares 197 Share Price $55.53 Est. Cost/Share $108.78 Unrealized @ Report Date -49.0%
BOKF BOK FINL CORP 0.0%
Value $10,776 Shares 103 Share Price $104.62 * Est. Cost/Share $84.21 Unrealized @ Report Date +20.3%
MHK MOHAWK INDS INC 0.0%
Value $10,767 Shares 67 Share Price $160.70 Est. Cost/Share $140.18 Unrealized @ Report Date +14.6%
— AZEK CO INC 0.0%
Value $10,765 Shares 230 Share Price $46.80 Est. Cost/Share $43.97 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $10,753 Shares 885 Share Price $12.15 Est. Cost/Share $9.96 Unrealized @ Report Date +22.0%
AN AUTONATION INC 0.0%
Value $10,736 Shares 60 Share Price $178.93 Est. Cost/Share $111.45 Unrealized @ Report Date +60.5%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $10,664 Shares 389 Share Price $27.41 Est. Cost/Share $23.59 Unrealized @ Report Date +16.2%
COPX GLOBAL X FDS 0.0%
Value $10,636 Shares 225 Share Price $47.27 Est. Cost/Share $35.20 Unrealized @ Report Date +34.3%
GAP GAP INC 0.0%
Value $10,607 Shares 481 Share Price $22.05 * Est. Cost/Share $10.33 Unrealized @ Report Date +104.3%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $10,542 Shares 385 Share Price $27.38 Est. Cost/Share $27.85 Unrealized @ Report Date -1.7%
— SUMMIT MATLS INC 0.0%
Value $10,539 Shares 270 Share Price $39.03 Est. Cost/Share $37.30 Unrealized @ Report Date —
IBTK ISHARES TR 0.0%
Value $10,404 Shares 519 Share Price $20.05 Est. Cost/Share $19.90 Unrealized @ Report Date +0.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $10,402 Shares 107 Share Price $97.21 Est. Cost/Share $61.70 Unrealized @ Report Date +57.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $10,395 Shares 132 Share Price $78.75 * Est. Cost/Share $63.80 Unrealized @ Report Date +18.2%
DWX SPDR INDEX SHS FDS 0.0%
Value $10,375 Shares 270 Share Price $38.43 Est. Cost/Share $38.47 Unrealized @ Report Date -0.2%
— SYNOVUS FINL CORP 0.0%
Value $10,363 Shares 233 Share Price $44.48 Est. Cost/Share $32.62 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $10,351 Shares 68 Share Price $152.22 Est. Cost/Share $92.59 Unrealized @ Report Date +63.5%
APG API GROUP CORP 0.0%
Value $10,336 Shares 313 Share Price $33.02 * Est. Cost/Share $24.35 Unrealized @ Report Date -9.6%
SONY SONY GROUP CORP 0.0%
Value $10,333 Shares 107 Share Price $96.57 Est. Cost/Share $89.35 Unrealized @ Report Date +8.1%
SAN BANCO SANTANDER S.A. 0.0%
Value $10,313 Shares 2,022 Share Price $5.10 Est. Cost/Share $3.85 Unrealized @ Report Date +32.5%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $10,292 Shares 116 Share Price $88.72 Est. Cost/Share $88.30 Unrealized @ Report Date +0.5%
WLY WILEY JOHN & SONS INC 0.0%
Value $10,278 Shares 213 Share Price $48.25 * Est. Cost/Share $39.27 Unrealized @ Report Date +16.5%
LII LENNOX INTL INC 0.0%
Value $10,274 Shares 17 Share Price $604.35 Est. Cost/Share $375.99 Unrealized @ Report Date +58.9%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $10,223 Shares 313 Share Price $32.66 Est. Cost/Share $28.84 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $10,205 Shares 56 Share Price $182.23 Est. Cost/Share $98.68 Unrealized @ Report Date +84.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $10,131 Shares 36 Share Price $281.42 Est. Cost/Share $112.77 Unrealized @ Report Date +149.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $10,067 Shares 57 Share Price $176.61 Est. Cost/Share $153.18 Unrealized @ Report Date +13.2%
MMS MAXIMUS INC 0.0%
Value $10,062 Shares 108 Share Price $93.17 Est. Cost/Share $70.84 Unrealized @ Report Date +31.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $10,019 Shares 139 Share Price $72.08 * Est. Cost/Share $57.53 Unrealized @ Report Date +20.3%
CRH CRH PLC 0.0%
Value $9,924 Shares 107 Share Price $92.75 Est. Cost/Share $74.37 Unrealized @ Report Date +23.3%
CLH CLEAN HARBORS INC 0.0%
Value $9,911 Shares 41 Share Price $241.73 Est. Cost/Share $137.58 Unrealized @ Report Date +75.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $9,797 Shares 125 Share Price $78.38 Est. Cost/Share $69.84 Unrealized @ Report Date +12.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $9,767 Shares 60 Share Price $162.78 * Est. Cost/Share $107.02 Unrealized @ Report Date +47.2%
SRCE 1ST SOURCE CORP 0.0%
Value $9,764 Shares 163 Share Price $59.90 Est. Cost/Share $59.90 Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $9,719 Shares 2,325 Share Price $4.18 Est. Cost/Share $3.60 Unrealized @ Report Date +16.0%
VERX VERTEX INC 0.0%
Value $9,700 Shares 252 Share Price $38.49 Est. Cost/Share $34.26 Unrealized @ Report Date +12.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $9,662 Shares 125 Share Price $77.30 * Est. Cost/Share $78.84 Unrealized @ Report Date -8.2%
LRN STRIDE INC 0.0%
Value $9,641 Shares 113 Share Price $85.32 Est. Cost/Share $31.82 Unrealized @ Report Date +168.1%
NTNX NUTANIX INC 0.0%
Value $9,599 Shares 162 Share Price $59.25 Est. Cost/Share $37.11 Unrealized @ Report Date +59.7%
OC OWENS CORNING NEW 0.0%
Value $9,533 Shares 54 Share Price $176.54 Est. Cost/Share $76.49 Unrealized @ Report Date +130.8%
VRRM VERRA MOBILITY CORP 0.0%
Value $9,512 Shares 342 Share Price $27.81 Est. Cost/Share $25.64 Unrealized @ Report Date +8.4%
PVH PVH CORPORATION 0.0%
Value $9,479 Shares 94 Share Price $100.84 Est. Cost/Share $97.79 Unrealized @ Report Date +2.9%
CUBE CUBESMART 0.0%
Value $9,422 Shares 175 Share Price $53.84 Est. Cost/Share $43.58 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $9,361 Shares 119 Share Price $78.66 * Est. Cost/Share $37.87 Unrealized @ Report Date +99.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value $9,361 Shares 331 Share Price $28.28 Est. Cost/Share $29.79 Unrealized @ Report Date -5.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $9,359 Shares 290 Share Price $32.27 Est. Cost/Share $29.89 Unrealized @ Report Date +8.0%
ENVX ENOVIX CORPORATION 0.0%
Value $9,340 Shares 1,000 Share Price $9.34 Est. Cost/Share $9.38 Unrealized @ Report Date -0.5%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $9,272 Shares 950 Share Price $9.76 Est. Cost/Share $8.86 Unrealized @ Report Date +10.1%
VNO VORNADO RLTY TR 0.0%
Value $9,260 Shares 235 Share Price $39.40 Est. Cost/Share $27.11 Unrealized @ Report Date —
PLTM GRANITESHARES PLATINUM TR 0.0%
Value $9,249 Shares 973 Share Price $9.51 Est. Cost/Share $9.47 Unrealized @ Report Date +0.3%
EQNR EQUINOR ASA 0.0%
Value $9,246 Shares 365 Share Price $25.33 Est. Cost/Share $31.85 Unrealized @ Report Date -20.5%
WCC WESCO INTL INC 0.0%
Value $9,240 Shares 55 Share Price $168.00 Est. Cost/Share $87.22 Unrealized @ Report Date +90.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $9,224 Shares 36 Share Price $256.22 * Est. Cost/Share $277.61 Unrealized @ Report Date -9.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value $9,221 Shares 102 Share Price $90.40 Est. Cost/Share $57.88 Unrealized @ Report Date +56.2%
WING WINGSTOP INC 0.0%
Value $9,154 Shares 22 Share Price $416.09 Est. Cost/Share $236.23 Unrealized @ Report Date +76.1%
TU TELUS CORPORATION 0.0%
Value $9,112 Shares 543 Share Price $16.78 Est. Cost/Share $16.15 Unrealized @ Report Date +3.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $9,108 Shares 177 Share Price $51.46 Est. Cost/Share $47.86 Unrealized @ Report Date —
IYC ISHARES TR 0.0%
Value $9,099 Shares 103 Share Price $88.34 Est. Cost/Share $65.63 Unrealized @ Report Date +34.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $9,063 Shares 281 Share Price $32.25 Est. Cost/Share $28.49 Unrealized @ Report Date +13.2%
CADE CADENCE BANK 0.0%
Value $9,046 Shares 284 Share Price $31.85 * Est. Cost/Share $23.86 Unrealized @ Report Date +28.4%
ROG ROGERS CORP 0.0%
Value $9,041 Shares 80 Share Price $113.01 Est. Cost/Share $119.03 Unrealized @ Report Date -5.1%
SEE SEALED AIR CORP NEW 0.0%
Value $9,040 Shares 249 Share Price $36.31 * Est. Cost/Share $42.06 Unrealized @ Report Date -16.2%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $8,987 Shares 851 Share Price $10.56 Est. Cost/Share $8.83 Unrealized @ Report Date +19.6%
FUL FULLER H B CO 0.0%
Value $8,971 Shares 113 Share Price $79.39 * Est. Cost/Share $64.25 Unrealized @ Report Date +20.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $8,910 Shares 600 Share Price $14.85 Est. Cost/Share $15.66 Unrealized @ Report Date —
IXUS ISHARES TR 0.0%
Value $8,891 Shares 122 Share Price $72.88 Est. Cost/Share $61.23 Unrealized @ Report Date +18.6%
MTN VAIL RESORTS INC 0.0%
Value $8,890 Shares 51 Share Price $174.31 Est. Cost/Share $241.02 Unrealized @ Report Date -27.7%
— PAYCOR HCM INC 0.0%
Value $8,870 Shares 625 Share Price $14.19 Est. Cost/Share $13.81 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $8,865 Shares 42 Share Price $211.07 Est. Cost/Share $187.81 Unrealized @ Report Date +12.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $8,849 Shares 93 Share Price $95.15 Est. Cost/Share $55.87 Unrealized @ Report Date +70.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $8,815 Shares 139 Share Price $63.42 Est. Cost/Share $70.84 Unrealized @ Report Date -10.5%
BG BUNGE GLOBAL SA 0.0%
Value $8,796 Shares 91 Share Price $96.66 * Est. Cost/Share $96.04 Unrealized @ Report Date -3.5%
HEI/A HEICO CORP NEW 0.0%
Value $8,763 Shares 43 Share Price $203.79 Est. Cost/Share $126.43 Unrealized @ Report Date +60.9%
USO UNITED STS OIL FD LP 0.0%
Value $8,740 Shares 125 Share Price $69.92 Est. Cost/Share $54.39 Unrealized @ Report Date +28.5%
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $8,683 Shares 499 Share Price $17.40 Est. Cost/Share $17.40 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $8,648 Shares 303 Share Price $28.54 Est. Cost/Share $22.32 Unrealized @ Report Date +27.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value $8,546 Shares 255 Share Price $33.51 Est. Cost/Share $24.94 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $8,531 Shares 470 Share Price $18.15 Est. Cost/Share $17.03 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $8,520 Shares 426 Share Price $20.00 Est. Cost/Share $22.52 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $8,511 Shares 33 Share Price $257.91 * Est. Cost/Share $222.02 Unrealized @ Report Date +13.2%
THC TENET HEALTHCARE CORP 0.0%
Value $8,477 Shares 51 Share Price $166.22 Est. Cost/Share $72.26 Unrealized @ Report Date +130.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $8,454 Shares 191 Share Price $44.26 Est. Cost/Share $40.97 Unrealized @ Report Date +8.0%
SIXG ETF SER SOLUTIONS 0.0%
Value $8,425 Shares 194 Share Price $43.43 Est. Cost/Share $28.03 Unrealized @ Report Date +54.8%
PSN PARSONS CORP DEL 0.0%
Value $8,399 Shares 81 Share Price $103.69 Est. Cost/Share $74.07 Unrealized @ Report Date +40.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $8,356 Shares 75 Share Price $111.41 Est. Cost/Share $124.73 Unrealized @ Report Date -10.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $8,315 Shares 79 Share Price $105.25 Est. Cost/Share $84.01 Unrealized @ Report Date +24.8%
EGP EASTGROUP PPTYS INC 0.0%
Value $8,221 Shares 44 Share Price $186.84 Est. Cost/Share $177.72 Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $8,220 Shares 2,000 Share Price $4.11 Est. Cost/Share $4.88 Unrealized @ Report Date -15.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $8,208 Shares 128 Share Price $64.13 * Est. Cost/Share $55.28 Unrealized @ Report Date +13.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value $8,175 Shares 349 Share Price $23.42 Est. Cost/Share $10.35 Unrealized @ Report Date +126.3%
PII POLARIS INC 0.0%
Value $8,159 Shares 98 Share Price $83.26 Est. Cost/Share $83.74 Unrealized @ Report Date -0.6%
TXG 10X GENOMICS INC 0.0%
Value $8,152 Shares 361 Share Price $22.58 Est. Cost/Share $33.41 Unrealized @ Report Date -32.4%
RPM RPM INTL INC 0.0%
Value $8,107 Shares 67 Share Price $121.00 Est. Cost/Share $61.64 Unrealized @ Report Date +96.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $8,001 Shares 45 Share Price $177.80 Est. Cost/Share $161.53 Unrealized @ Report Date +10.0%
— CARGO THERAPEUTICS INC 0.0%
Value $7,971 Shares 432 Share Price $18.45 Est. Cost/Share $18.45 Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.0%
Value $7,943 Shares 40 Share Price $198.57 * Est. Cost/Share $197.54 Unrealized @ Report Date -1.6%
UPRO PROSHARES TR 0.0%
Value $7,930 Shares 92 Share Price $86.20 Est. Cost/Share $36.38 Unrealized @ Report Date +136.9%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $7,920 Shares 123 Share Price $64.39 Est. Cost/Share $53.13 Unrealized @ Report Date +21.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $7,874 Shares 112 Share Price $70.30 Est. Cost/Share $89.69 Unrealized @ Report Date -21.6%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $7,776 Shares 108 Share Price $72.00 Est. Cost/Share $57.91 Unrealized @ Report Date +24.3%
UNF UNIFIRST CORP MASS 0.0%
Value $7,749 Shares 39 Share Price $198.69 Est. Cost/Share $165.95 Unrealized @ Report Date +18.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value $7,719 Shares 93 Share Price $83.00 Est. Cost/Share $73.07 Unrealized @ Report Date +13.6%
RITM RITHM CAPITAL CORP 0.0%
Value $7,696 Shares 678 Share Price $11.35 Est. Cost/Share $10.64 Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $7,695 Shares 300 Share Price $25.65 Est. Cost/Share $30.85 Unrealized @ Report Date -16.9%
SMTC SEMTECH CORP 0.0%
Value $7,672 Shares 168 Share Price $45.67 Est. Cost/Share $35.34 Unrealized @ Report Date +29.2%
Z ZILLOW GROUP INC 0.0%
Value $7,662 Shares 120 Share Price $63.85 Est. Cost/Share $48.96 Unrealized @ Report Date +30.4%
ARMK ARAMARK 0.0%
Value $7,631 Shares 197 Share Price $38.74 Est. Cost/Share $32.27 Unrealized @ Report Date +18.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $7,621 Shares 442 Share Price $17.24 Est. Cost/Share $21.38 Unrealized @ Report Date -19.4%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $7,620 Shares 369 Share Price $20.65 Est. Cost/Share $20.30 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $7,620 Shares 117 Share Price $65.13 * Est. Cost/Share $59.47 Unrealized @ Report Date +4.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $7,547 Shares 112 Share Price $67.38 Est. Cost/Share $45.96 Unrealized @ Report Date +46.6%
AS AMER SPORTS INC 0.0%
Value $7,545 Shares 473 Share Price $15.95 Est. Cost/Share $12.79 Unrealized @ Report Date +24.7%
— SKECHERS U S A INC 0.0%
Value $7,429 Shares 111 Share Price $66.93 Est. Cost/Share $44.06 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $7,365 Shares 193 Share Price $38.16 Est. Cost/Share $30.43 Unrealized @ Report Date +25.4%
MYRG MYR GROUP INC DEL 0.0%
Value $7,362 Shares 72 Share Price $102.25 Est. Cost/Share $130.81 Unrealized @ Report Date -21.8%
WSFS WSFS FINL CORP 0.0%
Value $7,343 Shares 144 Share Price $50.99 Est. Cost/Share $47.40 Unrealized @ Report Date +7.6%
OGE OGE ENERGY CORP 0.0%
Value $7,343 Shares 179 Share Price $41.02 Est. Cost/Share $34.42 Unrealized @ Report Date +19.2%
CBZ CBIZ INC 0.0%
Value $7,335 Shares 109 Share Price $67.29 Est. Cost/Share $72.67 Unrealized @ Report Date -7.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $7,332 Shares 41 Share Price $178.83 Est. Cost/Share $179.61 Unrealized @ Report Date -1.1%
PRG PROG HOLDINGS INC 0.0%
Value $7,323 Shares 151 Share Price $48.50 * Est. Cost/Share $34.91 Unrealized @ Report Date +36.1%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $7,315 Shares 700 Share Price $10.45 Est. Cost/Share $9.03 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $7,295 Shares 928 Share Price $7.86 Est. Cost/Share $7.20 Unrealized @ Report Date +9.2%
BOH BANK HAWAII CORP 0.0%
Value $7,282 Shares 116 Share Price $62.78 * Est. Cost/Share $54.06 Unrealized @ Report Date +9.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value $7,214 Shares 36 Share Price $200.39 * Est. Cost/Share $77.35 Unrealized @ Report Date +29.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $7,204 Shares 103 Share Price $69.94 Est. Cost/Share $69.30 Unrealized @ Report Date +0.9%
ULS UL SOLUTIONS INC 0.0%
Value $7,198 Shares 146 Share Price $49.30 Est. Cost/Share $48.68 Unrealized @ Report Date +1.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $7,187 Shares 236 Share Price $30.45 Est. Cost/Share $31.50 Unrealized @ Report Date -3.3%
DOX AMDOCS LTD 0.0%
Value $7,174 Shares 82 Share Price $87.49 * Est. Cost/Share $57.78 Unrealized @ Report Date +46.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $7,135 Shares 712 Share Price $10.02 Est. Cost/Share $10.31 Unrealized @ Report Date -2.8%
WEX WEX INC 0.0%
Value $7,131 Shares 34 Share Price $209.74 Est. Cost/Share $161.61 Unrealized @ Report Date +29.8%
GSK GSK PLC 0.0%
Value $7,114 Shares 174 Share Price $40.89 Est. Cost/Share $36.98 Unrealized @ Report Date +10.6%
GGG GRACO INC 0.0%
Value $7,090 Shares 81 Share Price $87.53 Est. Cost/Share $67.46 Unrealized @ Report Date +27.2%
ADC AGREE RLTY CORP 0.0%
Value $7,082 Shares 94 Share Price $75.34 Est. Cost/Share $59.76 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $7,027 Shares 21 Share Price $334.62 Est. Cost/Share $388.68 Unrealized @ Report Date -13.9%
PATH UIPATH INC 0.0%
Value $6,977 Shares 545 Share Price $12.80 Est. Cost/Share $17.52 Unrealized @ Report Date -26.9%
— ALTAIR ENGR INC 0.0%
Value $6,973 Shares 73 Share Price $95.52 Est. Cost/Share $96.91 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $6,915 Shares 90 Share Price $76.83 * Est. Cost/Share $48.81 Unrealized @ Report Date +47.5%
CRI CARTERS INC 0.0%
Value $6,888 Shares 106 Share Price $64.98 * Est. Cost/Share $76.47 Unrealized @ Report Date -20.0%
NET CLOUDFLARE INC 0.0%
Value $6,877 Shares 85 Share Price $80.91 Est. Cost/Share $86.66 Unrealized @ Report Date -6.7%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $6,850 Shares 500 Share Price $13.70 Est. Cost/Share $35.71 Unrealized @ Report Date -61.6%
SCM STELLUS CAP INVT CORP 0.0%
Value $6,845 Shares 500 Share Price $13.69 Est. Cost/Share $13.51 Unrealized @ Report Date +1.4%
KRC KILROY RLTY CORP 0.0%
Value $6,812 Shares 176 Share Price $38.70 Est. Cost/Share $32.07 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $6,794 Shares 412 Share Price $16.49 Est. Cost/Share $66.82 Unrealized @ Report Date -75.3%
FULT FULTON FINL CORP PA 0.0%
Value $6,781 Shares 374 Share Price $18.13 * Est. Cost/Share $14.77 Unrealized @ Report Date +15.8%
ELF E L F BEAUTY INC 0.0%
Value $6,760 Shares 62 Share Price $109.03 Est. Cost/Share $177.70 Unrealized @ Report Date -38.6%
UDR UDR INC 0.0%
Value $6,756 Shares 149 Share Price $45.34 * Est. Cost/Share $36.93 Unrealized @ Report Date +16.4%
FOX FOX CORP 0.0%
Value $6,752 Shares 174 Share Price $38.80 Est. Cost/Share $28.63 Unrealized @ Report Date +34.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $6,705 Shares 65 Share Price $103.15 Est. Cost/Share $41.10 Unrealized @ Report Date +146.7%
SLG SL GREEN RLTY CORP 0.0%
Value $6,614 Shares 95 Share Price $69.62 Est. Cost/Share $25.80 Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $6,520 Shares 64 Share Price $101.88 Est. Cost/Share $106.54 Unrealized @ Report Date -4.4%
ARCB ARCBEST CORP 0.0%
Value $6,508 Shares 60 Share Price $108.47 Est. Cost/Share $104.25 Unrealized @ Report Date +3.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $6,507 Shares 31 Share Price $209.90 Est. Cost/Share $134.40 Unrealized @ Report Date +53.8%
ACM AECOM 0.0%
Value $6,507 Shares 63 Share Price $103.29 Est. Cost/Share $59.67 Unrealized @ Report Date +70.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $6,487 Shares 93 Share Price $69.75 Est. Cost/Share $113.48 Unrealized @ Report Date -38.5%
CSGS CSG SYS INTL INC 0.0%
Value $6,471 Shares 133 Share Price $48.65 * Est. Cost/Share $48.10 Unrealized @ Report Date -1.3%
MBC MASTERBRAND INC 0.0%
Value $6,471 Shares 349 Share Price $18.54 Est. Cost/Share $9.83 Unrealized @ Report Date +88.6%
INGR INGREDION INC 0.0%
Value $6,460 Shares 47 Share Price $137.45 Est. Cost/Share $91.31 Unrealized @ Report Date +50.5%
RWR SPDR SER TR 0.0%
Value $6,404 Shares 60 Share Price $106.73 Est. Cost/Share $90.74 Unrealized @ Report Date +17.6%
AGCO AGCO CORP 0.0%
Value $6,362 Shares 65 Share Price $97.88 Est. Cost/Share $107.31 Unrealized @ Report Date -10.3%
SLVM SYLVAMO CORP 0.0%
Value $6,354 Shares 74 Share Price $85.86 * Est. Cost/Share $28.06 Unrealized @ Report Date +191.9%
LAD LITHIA MTRS INC 0.0%
Value $6,353 Shares 20 Share Price $317.65 Est. Cost/Share $171.09 Unrealized @ Report Date +85.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $6,323 Shares 76 Share Price $83.20 * Est. Cost/Share $75.88 Unrealized @ Report Date +7.1%
ICLR ICON PLC 0.0%
Value $6,322 Shares 22 Share Price $287.36 Est. Cost/Share $300.21 Unrealized @ Report Date -4.3%
CIEN CIENA CORP 0.0%
Value $6,283 Shares 102 Share Price $61.60 Est. Cost/Share $45.63 Unrealized @ Report Date +35.0%
SEB SEABOARD CORP DEL 0.0%
Value $6,274 Shares 2 Share Price $3137.00 Est. Cost/Share $3202.15 Unrealized @ Report Date -2.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $6,244 Shares 133 Share Price $46.95 Est. Cost/Share $42.36 Unrealized @ Report Date +10.8%
— STERICYCLE INC 0.0%
Value $6,222 Shares 102 Share Price $61.00 Est. Cost/Share $50.29 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $6,060 Shares 367 Share Price $16.51 Est. Cost/Share $14.77 Unrealized @ Report Date +10.6%
MTZ MASTEC INC 0.0%
Value $6,033 Shares 49 Share Price $123.12 Est. Cost/Share $80.68 Unrealized @ Report Date +52.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $6,008 Shares 222 Share Price $27.06 Est. Cost/Share $41.27 Unrealized @ Report Date -34.4%
DOCU DOCUSIGN INC 0.0%
Value $5,962 Shares 96 Share Price $62.10 Est. Cost/Share $100.61 Unrealized @ Report Date -38.3%
— TEEKAY TANKERS LTD 0.0%
Value $5,884 Shares 101 Share Price $58.26 Est. Cost/Share $53.41 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $5,843 Shares 38 Share Price $153.76 Est. Cost/Share $140.83 Unrealized @ Report Date +9.2%
WPP WPP PLC NEW 0.0%
Value $5,833 Shares 114 Share Price $51.17 Est. Cost/Share $44.77 Unrealized @ Report Date +14.3%
— CYBERARK SOFTWARE LTD 0.0%
Value $5,833 Shares 20 Share Price $291.65 Est. Cost/Share $207.83 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $5,812 Shares 67 Share Price $86.75 Est. Cost/Share $91.67 Unrealized @ Report Date -5.4%
S SENTINELONE INC 0.0%
Value $5,789 Shares 242 Share Price $23.92 Est. Cost/Share $19.04 Unrealized @ Report Date +25.6%
NDSN NORDSON CORP 0.0%
Value $5,779 Shares 22 Share Price $262.68 Est. Cost/Share $241.28 Unrealized @ Report Date +6.9%
SGDM SPROTT ETF TRUST 0.0%
Value $5,763 Shares 186 Share Price $30.98 Est. Cost/Share $24.14 Unrealized @ Report Date +28.3%
AMC AMC ENTMT HLDGS INC 0.0%
Value $5,738 Shares 1,261 Share Price $4.55 Est. Cost/Share $29.64 Unrealized @ Report Date -84.7%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $5,647 Shares 102 Share Price $55.36 * Est. Cost/Share $46.59 Unrealized @ Report Date +14.7%
ZS ZSCALER INC 0.0%
Value $5,642 Shares 33 Share Price $170.97 Est. Cost/Share $185.40 Unrealized @ Report Date -7.8%
ESTC ELASTIC N V 0.0%
Value $5,605 Shares 73 Share Price $76.78 Est. Cost/Share $82.00 Unrealized @ Report Date -6.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value $5,584 Shares 296 Share Price $18.86 Est. Cost/Share $19.88 Unrealized @ Report Date -5.1%
— BARNES GROUP INC 0.0%
Value $5,578 Shares 138 Share Price $40.42 Est. Cost/Share $40.83 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $5,568 Shares 165 Share Price $33.75 * Est. Cost/Share $33.17 Unrealized @ Report Date -5.2%
WLK WESTLAKE CORPORATION 0.0%
Value $5,562 Shares 37 Share Price $150.32 * Est. Cost/Share $112.17 Unrealized @ Report Date +30.0%
FHI FEDERATED HERMES INC 0.0%
Value $5,553 Shares 151 Share Price $36.77 * Est. Cost/Share $30.43 Unrealized @ Report Date +15.7%
KGS KODIAK GAS SVCS INC 0.0%
Value $5,510 Shares 190 Share Price $29.00 Est. Cost/Share $21.53 Unrealized @ Report Date +34.7%
OKTA OKTA INC 0.0%
Value $5,503 Shares 74 Share Price $74.36 Est. Cost/Share $105.04 Unrealized @ Report Date -29.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $5,491 Shares 253 Share Price $21.70 Est. Cost/Share $19.78 Unrealized @ Report Date +8.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $5,489 Shares 197 Share Price $27.86 Est. Cost/Share $17.11 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $5,480 Shares 273 Share Price $20.07 Est. Cost/Share $19.75 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $5,475 Shares 33 Share Price $165.91 Est. Cost/Share $150.28 Unrealized @ Report Date +10.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $5,360 Shares 305 Share Price $17.57 Est. Cost/Share $15.12 Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $5,310 Shares 3,000 Share Price $1.77 Est. Cost/Share $3.29 Unrealized @ Report Date -46.2%
VIRT VIRTU FINL INC 0.0%
Value $5,301 Shares 174 Share Price $30.47 Est. Cost/Share $19.14 Unrealized @ Report Date +59.2%
CG CARLYLE GROUP INC 0.0%
Value $5,298 Shares 123 Share Price $43.07 * Est. Cost/Share $32.81 Unrealized @ Report Date +26.1%
CCK CROWN HLDGS INC 0.0%
Value $5,274 Shares 55 Share Price $95.89 Est. Cost/Share $85.29 Unrealized @ Report Date +10.9%
MOG/A MOOG INC 0.0%
Value $5,254 Shares 26 Share Price $202.08 Est. Cost/Share $139.54 Unrealized @ Report Date +43.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $5,242 Shares 108 Share Price $48.54 Est. Cost/Share $29.09 Unrealized @ Report Date +66.8%
AHCO ADAPTHEALTH CORP 0.0%
Value $5,211 Shares 464 Share Price $11.23 Est. Cost/Share $10.40 Unrealized @ Report Date +8.0%
RHI ROBERT HALF INC. 0.0%
Value $5,192 Shares 77 Share Price $67.43 Est. Cost/Share $77.47 Unrealized @ Report Date -13.0%
AR ANTERO RESOURCES CORP 0.0%
Value $5,186 Shares 181 Share Price $28.65 Est. Cost/Share $26.38 Unrealized @ Report Date +8.6%
THO THOR INDS INC 0.0%
Value $5,166 Shares 47 Share Price $109.91 * Est. Cost/Share $100.53 Unrealized @ Report Date +5.8%
EVTC EVERTEC INC 0.0%
Value $5,153 Shares 152 Share Price $33.90 Est. Cost/Share $33.64 Unrealized @ Report Date +0.2%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $5,134 Shares 205 Share Price $25.04 Est. Cost/Share $20.58 Unrealized @ Report Date +21.7%
BKE BUCKLE INC 0.0%
Value $5,101 Shares 116 Share Price $43.97 * Est. Cost/Share $32.30 Unrealized @ Report Date +17.0%
QDEL QUIDELORTHO CORP 0.0%
Value $5,062 Shares 111 Share Price $45.60 Est. Cost/Share $43.32 Unrealized @ Report Date +5.3%
CXT CRANE NXT CO 0.0%
Value $5,049 Shares 90 Share Price $56.10 Est. Cost/Share $49.36 Unrealized @ Report Date +12.0%
RLJ RLJ LODGING TR 0.0%
Value $5,004 Shares 545 Share Price $9.18 Est. Cost/Share $9.43 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $4,925 Shares 109 Share Price $45.18 Est. Cost/Share $41.76 Unrealized @ Report Date +8.2%
TNC TENNANT CO 0.0%
Value $4,803 Shares 50 Share Price $96.06 Est. Cost/Share $95.50 Unrealized @ Report Date -1.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $4,803 Shares 31 Share Price $154.94 Est. Cost/Share $104.60 Unrealized @ Report Date +45.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $4,802 Shares 25 Share Price $192.08 Est. Cost/Share $171.21 Unrealized @ Report Date +12.2%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $4,797 Shares 135 Share Price $35.53 Est. Cost/Share $17.71 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $4,792 Shares 458 Share Price $10.46 Est. Cost/Share $10.24 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $4,790 Shares 375 Share Price $12.77 Est. Cost/Share $14.28 Unrealized @ Report Date -10.6%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $4,722 Shares 66 Share Price $71.55 Est. Cost/Share $64.94 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $4,704 Shares 63 Share Price $74.67 Est. Cost/Share $111.09 Unrealized @ Report Date -32.8%
IYF ISHARES TR 0.0%
Value $4,676 Shares 45 Share Price $103.91 Est. Cost/Share $77.96 Unrealized @ Report Date +33.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value $4,635 Shares 62 Share Price $74.76 Est. Cost/Share $43.11 Unrealized @ Report Date +73.4%
VSTS VESTIS CORPORATION 0.0%
Value $4,620 Shares 310 Share Price $14.90 Est. Cost/Share $15.94 Unrealized @ Report Date -6.5%
— PERIMETER SOLUTIONS SA 0.0%
Value $4,614 Shares 343 Share Price $13.45 Est. Cost/Share $9.14 Unrealized @ Report Date —
BIL SPDR SER TR 0.0%
Value $4,591 Shares 50 Share Price $91.82 Est. Cost/Share $91.57 Unrealized @ Report Date +0.3%
VDC VANGUARD WORLD FD 0.0%
Value $4,589 Shares 21 Share Price $218.52 Est. Cost/Share $182.64 Unrealized @ Report Date +19.6%
BMI BADGER METER INC 0.0%
Value $4,587 Shares 21 Share Price $218.43 Est. Cost/Share $114.96 Unrealized @ Report Date +88.2%
NOV NOV INC 0.0%
Value $4,584 Shares 287 Share Price $15.97 Est. Cost/Share $18.41 Unrealized @ Report Date -13.2%
ISCV ISHARES TR 0.0%
Value $4,571 Shares 72 Share Price $63.49 Est. Cost/Share $55.78 Unrealized @ Report Date +13.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $4,559 Shares 22 Share Price $207.23 Est. Cost/Share $202.54 Unrealized @ Report Date +2.3%
UGI UGI CORP NEW 0.0%
Value $4,555 Shares 182 Share Price $25.03 Est. Cost/Share $29.42 Unrealized @ Report Date -15.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $4,542 Shares 123 Share Price $36.93 * Est. Cost/Share $31.04 Unrealized @ Report Date +15.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value $4,492 Shares 178 Share Price $25.24 * Est. Cost/Share $19.55 Unrealized @ Report Date +23.2%
BLD TOPBUILD CORP 0.0%
Value $4,475 Shares 11 Share Price $406.82 Est. Cost/Share $233.90 Unrealized @ Report Date +73.9%
— UNITED STATES STL CORP NEW 0.0%
Value $4,453 Shares 126 Share Price $35.34 Est. Cost/Share $23.16 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $4,428 Shares 110 Share Price $40.25 Est. Cost/Share $49.10 Unrealized @ Report Date -18.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $4,406 Shares 83 Share Price $53.08 Est. Cost/Share $61.93 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $4,390 Shares 71 Share Price $61.83 Est. Cost/Share $68.01 Unrealized @ Report Date -9.1%
ZD ZIFF DAVIS INC 0.0%
Value $4,380 Shares 90 Share Price $48.67 Est. Cost/Share $76.07 Unrealized @ Report Date -36.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4,368 Shares 112 Share Price $39.00 * Est. Cost/Share $69.08 Unrealized @ Report Date -45.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $4,367 Shares 113 Share Price $38.65 Est. Cost/Share $34.07 Unrealized @ Report Date +13.4%
SNN SMITH & NEPHEW PLC 0.0%
Value $4,298 Shares 138 Share Price $31.14 Est. Cost/Share $24.78 Unrealized @ Report Date +25.6%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $4,261 Shares 538 Share Price $7.92 Est. Cost/Share $7.70 Unrealized @ Report Date +2.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $4,244 Shares 27 Share Price $157.19 Est. Cost/Share $103.56 Unrealized @ Report Date +50.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $4,227 Shares 84 Share Price $50.32 Est. Cost/Share $49.14 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $4,221 Shares 11 Share Price $383.73 * Est. Cost/Share $344.56 Unrealized @ Report Date +0.6%
— SOUTHWESTERN ENERGY CO 0.0%
Value $4,217 Shares 593 Share Price $7.11 Est. Cost/Share $6.40 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $4,205 Shares 77 Share Price $54.61 Est. Cost/Share $34.65 Unrealized @ Report Date +57.6%
NGG NATIONAL GRID PLC 0.0%
Value $4,181 Shares 60 Share Price $69.68 Est. Cost/Share $67.04 Unrealized @ Report Date +3.9%
— SMARTSHEET INC 0.0%
Value $4,153 Shares 75 Share Price $55.37 Est. Cost/Share $40.93 Unrealized @ Report Date —
FXI ISHARES TR 0.0%
Value $4,144 Shares 130 Share Price $31.88 Est. Cost/Share $29.10 Unrealized @ Report Date +9.2%
CAR AVIS BUDGET GROUP 0.0%
Value $4,118 Shares 47 Share Price $87.62 Est. Cost/Share $94.86 Unrealized @ Report Date -7.7%
NGVT INGEVITY CORP 0.0%
Value $4,095 Shares 105 Share Price $39.00 Est. Cost/Share $48.41 Unrealized @ Report Date -19.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $4,086 Shares 70 Share Price $58.37 Est. Cost/Share $48.32 Unrealized @ Report Date +19.3%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $4,055 Shares 363 Share Price $11.17 Est. Cost/Share $10.97 Unrealized @ Report Date +1.9%
WIX WIX COM LTD 0.0%
Value $4,013 Shares 24 Share Price $167.21 Est. Cost/Share $89.83 Unrealized @ Report Date +86.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $3,990 Shares 368 Share Price $10.84 Est. Cost/Share $8.60 Unrealized @ Report Date +26.1%
CC CHEMOURS CO 0.0%
Value $3,943 Shares 194 Share Price $20.32 * Est. Cost/Share $19.79 Unrealized @ Report Date -2.4%
DB DEUTSCHE BANK A G 0.0%
Value $3,930 Shares 227 Share Price $17.31 * Est. Cost/Share $11.13 Unrealized @ Report Date +51.4%
NWL NEWELL BRANDS INC 0.0%
Value $3,880 Shares 505 Share Price $7.68 * Est. Cost/Share $7.60 Unrealized @ Report Date -5.2%
GATX GATX CORP 0.0%
Value $3,842 Shares 29 Share Price $132.48 Est. Cost/Share $99.46 Unrealized @ Report Date +30.7%
EPR EPR PPTYS 0.0%
Value $3,826 Shares 78 Share Price $49.05 Est. Cost/Share $40.84 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $3,825 Shares 30 Share Price $127.50 Est. Cost/Share $89.53 Unrealized @ Report Date +42.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $3,811 Shares 268 Share Price $14.22 Est. Cost/Share $14.18 Unrealized @ Report Date +0.3%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $3,791 Shares 54 Share Price $70.20 Est. Cost/Share $68.36 Unrealized @ Report Date +3.3%
BANF BANCFIRST CORP 0.0%
Value $3,789 Shares 36 Share Price $105.25 Est. Cost/Share $74.93 Unrealized @ Report Date +37.7%
WD WALKER & DUNLOP INC 0.0%
Value $3,749 Shares 33 Share Price $113.61 * Est. Cost/Share $43.27 Unrealized @ Report Date +151.7%
U UNITY SOFTWARE INC 0.0%
Value $3,733 Shares 165 Share Price $22.62 Est. Cost/Share $90.15 Unrealized @ Report Date -74.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $3,720 Shares 79 Share Price $47.09 Est. Cost/Share $43.94 Unrealized @ Report Date +7.1%
AEG AEGON LTD 0.0%
Value $3,694 Shares 578 Share Price $6.39 Est. Cost/Share $5.20 Unrealized @ Report Date +22.9%
XPEV XPENG INC 0.0%
Value $3,654 Shares 300 Share Price $12.18 Est. Cost/Share $45.08 Unrealized @ Report Date -73.0%
NVCR NOVOCURE LTD 0.0%
Value $3,642 Shares 233 Share Price $15.63 Est. Cost/Share $20.18 Unrealized @ Report Date -22.5%
BOX BOX INC 0.0%
Value $3,601 Shares 110 Share Price $32.74 Est. Cost/Share $26.98 Unrealized @ Report Date +21.3%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $3,586 Shares 788 Share Price $4.55 Est. Cost/Share $3.21 Unrealized @ Report Date +42.0%
LZB LA Z BOY INC 0.0%
Value $3,564 Shares 83 Share Price $42.94 Est. Cost/Share $40.38 Unrealized @ Report Date +6.3%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $3,544 Shares 109 Share Price $32.51 Est. Cost/Share $27.48 Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $3,500 Shares 125 Share Price $28.00 Est. Cost/Share $18.56 Unrealized @ Report Date +50.9%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $3,490 Shares 102 Share Price $34.22 Est. Cost/Share $14.19 Unrealized @ Report Date +136.9%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $3,485 Shares 45 Share Price $77.44 Est. Cost/Share $74.42 Unrealized @ Report Date +4.0%
RYN RAYONIER INC 0.0%
Value $3,412 Shares 106 Share Price $32.19 Est. Cost/Share $32.50 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $3,411 Shares 179 Share Price $19.06 Est. Cost/Share $16.99 Unrealized @ Report Date +12.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $3,403 Shares 104 Share Price $32.72 Est. Cost/Share $21.32 Unrealized @ Report Date +53.5%
— WOLFSPEED INC 0.0%
Value $3,396 Shares 350 Share Price $9.70 Est. Cost/Share $14.93 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $3,396 Shares 88 Share Price $38.59 Est. Cost/Share $31.22 Unrealized @ Report Date +21.7%
NNN NNN REIT INC 0.0%
Value $3,395 Shares 70 Share Price $48.50 Est. Cost/Share $43.02 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $3,394 Shares 35 Share Price $96.97 * Est. Cost/Share $69.49 Unrealized @ Report Date +36.6%
LCII LCI INDS 0.0%
Value $3,376 Shares 28 Share Price $120.57 * Est. Cost/Share $88.91 Unrealized @ Report Date +28.3%
RH RH 0.0%
Value $3,345 Shares 10 Share Price $334.50 Est. Cost/Share $301.76 Unrealized @ Report Date +10.8%
NEU NEWMARKET CORP 0.0%
Value $3,312 Shares 6 Share Price $552.00 * Est. Cost/Share $450.09 Unrealized @ Report Date +20.0%
SHC SOTERA HEALTH CO 0.0%
Value $3,307 Shares 198 Share Price $16.70 Est. Cost/Share $15.98 Unrealized @ Report Date +4.5%
RACE FERRARI N V 0.0%
Value $3,291 Shares 7 Share Price $470.14 Est. Cost/Share $333.89 Unrealized @ Report Date +40.8%
SANM SANMINA CORPORATION 0.0%
Value $3,287 Shares 48 Share Price $68.48 Est. Cost/Share $44.23 Unrealized @ Report Date +54.7%
ATI ATI INC 0.0%
Value $3,280 Shares 49 Share Price $66.94 Est. Cost/Share $33.24 Unrealized @ Report Date +101.3%
PLNT PLANET FITNESS INC 0.0%
Value $3,250 Shares 40 Share Price $81.25 Est. Cost/Share $65.97 Unrealized @ Report Date +23.1%
WU WESTERN UN CO 0.0%
Value $3,245 Shares 272 Share Price $11.93 Est. Cost/Share $18.29 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $3,227 Shares 71 Share Price $45.45 Est. Cost/Share $39.63 Unrealized @ Report Date +14.7%
GMAB GENMAB A/S 0.0%
Value $3,219 Shares 132 Share Price $24.39 Est. Cost/Share $31.40 Unrealized @ Report Date -22.4%
PSO PEARSON PLC 0.0%
Value $3,203 Shares 236 Share Price $13.57 Est. Cost/Share $11.63 Unrealized @ Report Date +16.7%
MSM MSC INDL DIRECT INC 0.0%
Value $3,185 Shares 37 Share Price $86.08 Est. Cost/Share $83.70 Unrealized @ Report Date +2.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $3,158 Shares 306 Share Price $10.32 Est. Cost/Share $37.60 Unrealized @ Report Date -72.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3,148 Shares 82 Share Price $38.39 Est. Cost/Share $37.43 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $3,140 Shares 21 Share Price $149.52 Est. Cost/Share $82.73 Unrealized @ Report Date +80.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3,135 Shares 77 Share Price $40.71 Est. Cost/Share $30.71 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $3,111 Shares 74 Share Price $42.04 * Est. Cost/Share $21.10 Unrealized @ Report Date +94.0%
SXI STANDEX INTL CORP 0.0%
Value $3,108 Shares 17 Share Price $182.82 Est. Cost/Share $152.44 Unrealized @ Report Date +19.9%
— AMEDISYS INC 0.0%
Value $3,089 Shares 32 Share Price $96.53 Est. Cost/Share $128.27 Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $3,070 Shares 717 Share Price $4.28 Est. Cost/Share $4.93 Unrealized @ Report Date -13.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $3,054 Shares 178 Share Price $17.16 * Est. Cost/Share $9.58 Unrealized @ Report Date +70.8%
MSTR MICROSTRATEGY INC 0.0%
Value $3,036 Shares 18 Share Price $168.67 Est. Cost/Share $142.97 Unrealized @ Report Date +17.9%
USFD US FOODS HLDG CORP 0.0%
Value $3,014 Shares 49 Share Price $61.51 Est. Cost/Share $43.79 Unrealized @ Report Date +40.4%
STVN STEVANATO GROUP S P A 0.0%
Value $2,980 Shares 149 Share Price $20.00 Est. Cost/Share $20.08 Unrealized @ Report Date -0.7%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,966 Shares 29 Share Price $102.28 Est. Cost/Share $68.73 Unrealized @ Report Date +48.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $2,888 Shares 56 Share Price $51.57 * Est. Cost/Share $49.65 Unrealized @ Report Date -6.5%
UI UBIQUITI INC 0.0%
Value $2,883 Shares 13 Share Price $221.77 Est. Cost/Share $137.73 Unrealized @ Report Date +61.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $2,866 Shares 123 Share Price $23.30 Est. Cost/Share $30.02 Unrealized @ Report Date -22.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $2,849 Shares 104 Share Price $27.39 Est. Cost/Share $21.53 Unrealized @ Report Date +27.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $2,841 Shares 201 Share Price $14.13 Est. Cost/Share $13.86 Unrealized @ Report Date +1.5%
RVLV REVOLVE GROUP INC 0.0%
Value $2,825 Shares 114 Share Price $24.78 Est. Cost/Share $19.96 Unrealized @ Report Date +24.1%
DUOL DUOLINGO INC 0.0%
Value $2,822 Shares 10 Share Price $282.20 Est. Cost/Share $205.07 Unrealized @ Report Date +37.5%
TRIP TRIPADVISOR INC 0.0%
Value $2,797 Shares 193 Share Price $14.49 Est. Cost/Share $23.68 Unrealized @ Report Date -38.8%
HELE HELEN OF TROY LTD 0.0%
Value $2,784 Shares 45 Share Price $61.87 Est. Cost/Share $83.45 Unrealized @ Report Date -25.9%
DIOD DIODES INC 0.0%
Value $2,757 Shares 43 Share Price $64.12 Est. Cost/Share $69.21 Unrealized @ Report Date -7.4%
M MACYS INC 0.0%
Value $2,715 Shares 173 Share Price $15.69 Est. Cost/Share $14.38 Unrealized @ Report Date +9.1%
YETI YETI HLDGS INC 0.0%
Value $2,709 Shares 66 Share Price $41.05 Est. Cost/Share $45.99 Unrealized @ Report Date -10.8%
BSY BENTLEY SYS INC 0.0%
Value $2,693 Shares 53 Share Price $50.81 Est. Cost/Share $45.96 Unrealized @ Report Date +9.8%
LOGI LOGITECH INTL S A 0.0%
Value $2,692 Shares 30 Share Price $89.73 Est. Cost/Share $79.67 Unrealized @ Report Date +11.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $2,686 Shares 30 Share Price $89.53 * Est. Cost/Share $40.30 Unrealized @ Report Date +116.3%
SHAK SHAKE SHACK INC 0.0%
Value $2,684 Shares 26 Share Price $103.23 Est. Cost/Share $62.25 Unrealized @ Report Date +65.8%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $2,671 Shares 232 Share Price $11.51 Est. Cost/Share $11.47 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $2,668 Shares 1,334 Share Price $2.00 Est. Cost/Share $2.89 Unrealized @ Report Date -30.7%
MAC MACERICH CO 0.0%
Value $2,664 Shares 146 Share Price $18.25 Est. Cost/Share $12.56 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $2,649 Shares 93 Share Price $28.48 * Est. Cost/Share $19.80 Unrealized @ Report Date +33.2%
— NUSCALE PWR CORP 0.0%
Value $2,643 Shares 831 Share Price $3.18 Est. Cost/Share $2.41 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $2,637 Shares 261 Share Price $10.10 Est. Cost/Share $9.17 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $2,627 Shares 58 Share Price $45.29 Est. Cost/Share $37.65 Unrealized @ Report Date +17.9%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $2,602 Shares 110 Share Price $23.65 Est. Cost/Share $31.06 Unrealized @ Report Date -23.8%
NMR NOMURA HLDGS INC 0.0%
Value $2,574 Shares 493 Share Price $5.22 Est. Cost/Share $4.11 Unrealized @ Report Date +26.9%
KEX KIRBY CORP 0.0%
Value $2,572 Shares 21 Share Price $122.48 Est. Cost/Share $60.05 Unrealized @ Report Date +103.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value $2,553 Shares 181 Share Price $14.10 Est. Cost/Share $14.19 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2,545 Shares 60 Share Price $42.42 Est. Cost/Share $28.64 Unrealized @ Report Date +48.1%
FTRE FORTREA HLDGS INC 0.0%
Value $2,540 Shares 127 Share Price $20.00 Est. Cost/Share $30.87 Unrealized @ Report Date -35.2%
RRC RANGE RES CORP 0.0%
Value $2,524 Shares 82 Share Price $30.78 Est. Cost/Share $32.81 Unrealized @ Report Date -6.2%
SNX TD SYNNEX CORPORATION 0.0%
Value $2,522 Shares 21 Share Price $120.10 Est. Cost/Share $58.03 Unrealized @ Report Date +102.8%
CRSR CORSAIR GAMING INC 0.0%
Value $2,520 Shares 362 Share Price $6.96 Est. Cost/Share $9.36 Unrealized @ Report Date -25.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $2,500 Shares 12 Share Price $208.33 * Est. Cost/Share $229.00 Unrealized @ Report Date +20.8%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $2,488 Shares 292 Share Price $8.52 Est. Cost/Share $5.65 Unrealized @ Report Date +50.9%
HLN HALEON PLC 0.0%
Value $2,466 Shares 233 Share Price $10.58 Est. Cost/Share $8.33 Unrealized @ Report Date +27.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $2,456 Shares 270 Share Price $9.10 * Est. Cost/Share $0.35 Unrealized @ Report Date -48.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $2,448 Shares 22 Share Price $111.27 Est. Cost/Share $76.00 Unrealized @ Report Date +46.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $2,426 Shares 78 Share Price $31.10 * Est. Cost/Share $25.32 Unrealized @ Report Date +16.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $2,412 Shares 69 Share Price $34.96 Est. Cost/Share $34.05 Unrealized @ Report Date +2.7%
MASI MASIMO CORP 0.0%
Value $2,401 Shares 18 Share Price $133.39 Est. Cost/Share $171.09 Unrealized @ Report Date -22.1%
SPXL DIREXION SHS ETF TR 0.0%
Value $2,296 Shares 14 Share Price $164.00 Est. Cost/Share $149.35 Unrealized @ Report Date +9.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2,295 Shares 392 Share Price $5.85 Est. Cost/Share $7.20 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $2,251 Shares 195 Share Price $11.54 Est. Cost/Share $8.23 Unrealized @ Report Date +40.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2,235 Shares 14 Share Price $159.64 Est. Cost/Share $23.41 Unrealized @ Report Date +577.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value $2,231 Shares 44 Share Price $50.70 * Est. Cost/Share $56.17 Unrealized @ Report Date -16.2%
NAVI NAVIENT CORPORATION 0.0%
Value $2,230 Shares 143 Share Price $15.59 Est. Cost/Share $14.64 Unrealized @ Report Date +6.5%
HUN HUNTSMAN CORP 0.0%
Value $2,228 Shares 92 Share Price $24.22 Est. Cost/Share $28.16 Unrealized @ Report Date -14.1%
VTOL BRISTOW GROUP INC 0.0%
Value $2,222 Shares 64 Share Price $34.72 Est. Cost/Share $16.58 Unrealized @ Report Date +109.2%
TNA DIREXION SHS ETF TR 0.0%
Value $2,217 Shares 50 Share Price $44.34 Est. Cost/Share $41.45 Unrealized @ Report Date +7.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $2,211 Shares 48 Share Price $46.06 Est. Cost/Share $23.86 Unrealized @ Report Date +93.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2,173 Shares 33 Share Price $65.85 Est. Cost/Share $25.50 Unrealized @ Report Date +158.2%
ARGX ARGENX SE 0.0%
Value $2,169 Shares 4 Share Price $542.25 Est. Cost/Share $409.36 Unrealized @ Report Date +32.4%
SII SPROTT INC 0.0%
Value $2,166 Shares 50 Share Price $43.32 Est. Cost/Share $32.38 Unrealized @ Report Date +31.2%
TDC TERADATA CORP DEL 0.0%
Value $2,155 Shares 71 Share Price $30.35 Est. Cost/Share $33.16 Unrealized @ Report Date -8.5%
— HILLENBRAND INC 0.0%
Value $2,141 Shares 77 Share Price $27.81 Est. Cost/Share $34.91 Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $2,141 Shares 75 Share Price $28.55 Est. Cost/Share $22.89 Unrealized @ Report Date +24.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $2,119 Shares 12 Share Price $176.58 Est. Cost/Share $168.02 Unrealized @ Report Date +5.1%
ZG ZILLOW GROUP INC 0.0%
Value $2,107 Shares 34 Share Price $61.97 Est. Cost/Share $45.62 Unrealized @ Report Date +35.8%
TXNM TXNM ENERGY INC 0.0%
Value $2,101 Shares 48 Share Price $43.77 Est. Cost/Share $37.73 Unrealized @ Report Date +16.0%
STLA STELLANTIS N.V 0.0%
Value $2,094 Shares 149 Share Price $14.05 Est. Cost/Share $23.32 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $2,078 Shares 112 Share Price $18.55 Est. Cost/Share $26.75 Unrealized @ Report Date -30.7%
UPBD UPBOUND GROUP INC 0.0%
Value $2,048 Shares 64 Share Price $32.00 Est. Cost/Share $25.60 Unrealized @ Report Date +25.0%
— BERRY GLOBAL GROUP INC 0.0%
Value $2,040 Shares 30 Share Price $68.00 Est. Cost/Share $60.42 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $2,035 Shares 106 Share Price $19.20 * Est. Cost/Share $9.41 Unrealized @ Report Date +93.0%
CATY CATHAY GEN BANCORP 0.0%
Value $2,019 Shares 47 Share Price $42.96 * Est. Cost/Share $34.40 Unrealized @ Report Date +20.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $2,008 Shares 27 Share Price $74.37 Est. Cost/Share $74.75 Unrealized @ Report Date -0.6%
— JAMES HARDIE INDS PLC 0.0%
Value $2,008 Shares 50 Share Price $40.16 Est. Cost/Share $38.68 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $1,994 Shares 100 Share Price $19.94 Est. Cost/Share $15.57 Unrealized @ Report Date +27.7%
NBTB NBT BANCORP INC 0.0%
Value $1,991 Shares 45 Share Price $44.24 Est. Cost/Share $34.05 Unrealized @ Report Date +29.9%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value $1,964 Shares 200 Share Price $9.82 Est. Cost/Share $9.77 Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $1,921 Shares 17 Share Price $113.00 Est. Cost/Share $128.39 Unrealized @ Report Date -12.0%
ESAB ESAB CORPORATION 0.0%
Value $1,914 Shares 18 Share Price $106.33 Est. Cost/Share $45.05 Unrealized @ Report Date +135.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1,911 Shares 63 Share Price $30.33 Est. Cost/Share $24.17 Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1,890 Shares 8 Share Price $236.25 Est. Cost/Share $194.65 Unrealized @ Report Date +21.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1,887 Shares 403 Share Price $4.68 Est. Cost/Share $4.30 Unrealized @ Report Date +8.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1,880 Shares 39 Share Price $48.21 Est. Cost/Share $34.76 Unrealized @ Report Date —
RUM RUMBLE INC 0.0%
Value $1,878 Shares 350 Share Price $5.37 Est. Cost/Share $6.45 Unrealized @ Report Date -16.9%
PUK PRUDENTIAL PLC 0.0%
Value $1,873 Shares 101 Share Price $18.54 Est. Cost/Share $21.92 Unrealized @ Report Date -15.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1,866 Shares 66 Share Price $28.27 Est. Cost/Share $28.27 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $1,865 Shares 22 Share Price $84.77 * Est. Cost/Share $131.10 Unrealized @ Report Date -37.2%
BILL BILL HOLDINGS INC 0.0%
Value $1,848 Shares 35 Share Price $52.80 Est. Cost/Share $104.42 Unrealized @ Report Date -49.5%
HAYW HAYWARD HLDGS INC 0.0%
Value $1,841 Shares 120 Share Price $15.34 Est. Cost/Share $13.80 Unrealized @ Report Date +11.2%
NOK NOKIA CORP 0.0%
Value $1,823 Shares 417 Share Price $4.37 Est. Cost/Share $3.45 Unrealized @ Report Date +26.6%
TS TENARIS S A 0.0%
Value $1,813 Shares 57 Share Price $31.81 Est. Cost/Share $30.51 Unrealized @ Report Date +4.2%
PSTG PURE STORAGE INC 0.0%
Value $1,809 Shares 36 Share Price $50.25 Est. Cost/Share $57.88 Unrealized @ Report Date -13.2%
BPOP POPULAR INC 0.0%
Value $1,805 Shares 18 Share Price $100.28 * Est. Cost/Share $59.53 Unrealized @ Report Date +62.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1,798 Shares 23 Share Price $78.17 Est. Cost/Share $72.72 Unrealized @ Report Date +7.5%
CFLT CONFLUENT INC 0.0%
Value $1,794 Shares 88 Share Price $20.39 Est. Cost/Share $23.60 Unrealized @ Report Date -13.6%
IPX IPERIONX LTD 0.0%
Value $1,782 Shares 80 Share Price $22.27 Est. Cost/Share $14.28 Unrealized @ Report Date +56.0%
QS QUANTUMSCAPE CORP 0.0%
Value $1,771 Shares 308 Share Price $5.75 Est. Cost/Share $7.76 Unrealized @ Report Date -25.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1,770 Shares 2 Share Price $885.00 * Est. Cost/Share $204.79 Unrealized @ Report Date +43.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1,768 Shares 120 Share Price $14.73 * Est. Cost/Share $12.59 Unrealized @ Report Date +13.3%
BCPC BALCHEM CORP 0.0%
Value $1,760 Shares 10 Share Price $176.00 Est. Cost/Share $97.17 Unrealized @ Report Date +79.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1,751 Shares 65 Share Price $26.94 * Est. Cost/Share $24.78 Unrealized @ Report Date +3.5%
CRBG COREBRIDGE FINL INC 0.0%
Value $1,750 Shares 60 Share Price $29.17 * Est. Cost/Share $15.04 Unrealized @ Report Date +86.7%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $1,742 Shares 462 Share Price $3.77 * Est. Cost/Share $2.80 Unrealized @ Report Date +19.8%
TRUP TRUPANION INC 0.0%
Value $1,722 Shares 41 Share Price $42.00 Est. Cost/Share $35.28 Unrealized @ Report Date +19.0%
LPX LOUISIANA PAC CORP 0.0%
Value $1,720 Shares 16 Share Price $107.50 Est. Cost/Share $94.32 Unrealized @ Report Date +13.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1,712 Shares 241 Share Price $7.10 Est. Cost/Share $4.27 Unrealized @ Report Date +66.3%
FTI TECHNIPFMC PLC 0.0%
Value $1,705 Shares 65 Share Price $26.23 Est. Cost/Share $23.65 Unrealized @ Report Date +10.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $1,692 Shares 12 Share Price $141.00 Est. Cost/Share $30.78 Unrealized @ Report Date +352.9%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $1,689 Shares 175 Share Price $9.65 Est. Cost/Share $8.80 Unrealized @ Report Date +9.6%
CELH CELSIUS HLDGS INC 0.0%
Value $1,663 Shares 53 Share Price $31.38 Est. Cost/Share $55.31 Unrealized @ Report Date -43.3%
OTTR OTTER TAIL CORP 0.0%
Value $1,642 Shares 21 Share Price $78.19 * Est. Cost/Share $74.67 Unrealized @ Report Date +0.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1,624 Shares 13 Share Price $124.92 Est. Cost/Share $115.35 Unrealized @ Report Date +8.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1,615 Shares 92 Share Price $17.55 Est. Cost/Share $22.82 Unrealized @ Report Date -23.1%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $1,615 Shares 213 Share Price $7.58 Est. Cost/Share $5.07 Unrealized @ Report Date +49.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1,606 Shares 47 Share Price $34.17 Est. Cost/Share $18.07 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $1,586 Shares 14 Share Price $113.29 Est. Cost/Share $49.85 Unrealized @ Report Date +127.2%
— MR COOPER GROUP INC 0.0%
Value $1,568 Shares 17 Share Price $92.24 Est. Cost/Share $14.81 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $1,549 Shares 218 Share Price $7.11 Est. Cost/Share $6.38 Unrealized @ Report Date +11.3%
XP XP INC 0.0%
Value $1,543 Shares 86 Share Price $17.94 Est. Cost/Share $20.50 Unrealized @ Report Date -12.5%
MHO M/I HOMES INC 0.0%
Value $1,543 Shares 9 Share Price $171.44 Est. Cost/Share $40.89 Unrealized @ Report Date +319.1%
RDNT RADNET INC 0.0%
Value $1,527 Shares 22 Share Price $69.41 Est. Cost/Share $19.55 Unrealized @ Report Date +254.9%
SLGN SILGAN HLDGS INC 0.0%
Value $1,523 Shares 29 Share Price $52.52 Est. Cost/Share $42.19 Unrealized @ Report Date +24.4%
PRGO PERRIGO CO PLC 0.0%
Value $1,522 Shares 58 Share Price $26.24 Est. Cost/Share $30.44 Unrealized @ Report Date -13.8%
GWH ESS TECH INC 0.0%
Value $1,473 Shares 233 Share Price $6.32 Est. Cost/Share $9.06 Unrealized @ Report Date -30.2%
KRG KITE RLTY GROUP TR 0.0%
Value $1,435 Shares 54 Share Price $26.57 Est. Cost/Share $22.87 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $1,435 Shares 23 Share Price $62.39 Est. Cost/Share $37.77 Unrealized @ Report Date +62.7%
CNH CNH INDL N V 0.0%
Value $1,422 Shares 128 Share Price $11.11 Est. Cost/Share $10.90 Unrealized @ Report Date -0.1%
PLXS PLEXUS CORP 0.0%
Value $1,368 Shares 10 Share Price $136.80 Est. Cost/Share $74.92 Unrealized @ Report Date +82.5%
SKT TANGER INC 0.0%
Value $1,361 Shares 41 Share Price $33.20 Est. Cost/Share $10.05 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $1,358 Shares 44 Share Price $30.86 Est. Cost/Share $20.70 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $1,352 Shares 22 Share Price $61.45 Est. Cost/Share $58.63 Unrealized @ Report Date +4.8%
BF/A BROWN FORMAN CORP 0.0%
Value $1,347 Shares 28 Share Price $48.11 * Est. Cost/Share $50.23 Unrealized @ Report Date -7.6%
NIO NIO INC 0.0%
Value $1,336 Shares 200 Share Price $6.68 Est. Cost/Share $14.64 Unrealized @ Report Date -54.4%
IONQ IONQ INC 0.0%
Value $1,311 Shares 150 Share Price $8.74 Est. Cost/Share $7.62 Unrealized @ Report Date +14.7%
QUBT QUANTUM COMPUTING INC 0.0%
Value $1,306 Shares 2,000 Share Price $0.65 Est. Cost/Share $0.64 Unrealized @ Report Date +2.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1,303 Shares 10 Share Price $130.30 Est. Cost/Share $110.61 Unrealized @ Report Date +16.1%
GKOS GLAUKOS CORP 0.0%
Value $1,303 Shares 10 Share Price $130.30 Est. Cost/Share $48.67 Unrealized @ Report Date +167.7%
NPO ENPRO INC 0.0%
Value $1,298 Shares 8 Share Price $162.25 Est. Cost/Share $66.98 Unrealized @ Report Date +142.1%
LYFT LYFT INC 0.0%
Value $1,288 Shares 101 Share Price $12.75 Est. Cost/Share $11.94 Unrealized @ Report Date +6.8%
ORANY ORANGE 0.0%
Value $1,286 Shares 112 Share Price $11.48 Est. Cost/Share $11.69 Unrealized @ Report Date -1.8%
VYX NCR VOYIX CORPORATION 0.0%
Value $1,277 Shares 94 Share Price $13.59 Est. Cost/Share $16.83 Unrealized @ Report Date -19.3%
VAW VANGUARD WORLD FD 0.0%
Value $1,269 Shares 6 Share Price $211.50 Est. Cost/Share $166.84 Unrealized @ Report Date +26.8%
— INFORMATICA INC 0.0%
Value $1,264 Shares 50 Share Price $25.28 Est. Cost/Share $25.28 Unrealized @ Report Date —
QTUM ETF SER SOLUTIONS 0.0%
Value $1,248 Shares 20 Share Price $62.40 Est. Cost/Share $61.25 Unrealized @ Report Date +1.9%
COHR COHERENT CORP 0.0%
Value $1,245 Shares 14 Share Price $88.93 Est. Cost/Share $41.71 Unrealized @ Report Date +113.2%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $1,239 Shares 904 Share Price $1.37 Est. Cost/Share $1.51 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $1,238 Shares 40 Share Price $30.95 Est. Cost/Share $36.33 Unrealized @ Report Date -14.8%
IWC ISHARES TR 0.0%
Value $1,234 Shares 10 Share Price $123.40 Est. Cost/Share $120.85 Unrealized @ Report Date +2.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1,234 Shares 27 Share Price $45.70 * Est. Cost/Share $36.43 Unrealized @ Report Date +20.1%
ABEV AMBEV SA 0.0%
Value $1,233 Shares 505 Share Price $2.44 Est. Cost/Share $2.71 Unrealized @ Report Date -10.1%
GNW GENWORTH FINL INC 0.0%
Value $1,233 Shares 180 Share Price $6.85 Est. Cost/Share $3.82 Unrealized @ Report Date +79.4%
IYW ISHARES TR 0.0%
Value $1,233 Shares 8 Share Price $154.13 Est. Cost/Share $102.67 Unrealized @ Report Date +47.7%
PLUG PLUG POWER INC 0.0%
Value $1,230 Shares 544 Share Price $2.26 Est. Cost/Share $8.31 Unrealized @ Report Date -72.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1,208 Shares 16 Share Price $75.50 Est. Cost/Share $36.27 Unrealized @ Report Date +108.1%
CALM CAL MAINE FOODS INC 0.0%
Value $1,198 Shares 16 Share Price $74.88 * Est. Cost/Share $30.25 Unrealized @ Report Date +122.2%
XBI SPDR SER TR 0.0%
Value $1,188 Shares 12 Share Price $99.00 Est. Cost/Share $84.31 Unrealized @ Report Date +17.2%
RTO RENTOKIL INITIAL PLC 0.0%
Value $1,172 Shares 47 Share Price $24.94 Est. Cost/Share $29.37 Unrealized @ Report Date -15.1%
MTG MGIC INVT CORP WIS 0.0%
Value $1,152 Shares 45 Share Price $25.60 Est. Cost/Share $7.48 Unrealized @ Report Date +242.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1,143 Shares 16 Share Price $71.44 Est. Cost/Share $65.64 Unrealized @ Report Date —
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $1,125 Shares 45 Share Price $25.00 Est. Cost/Share $24.36 Unrealized @ Report Date +2.6%
SM SM ENERGY CO 0.0%
Value $1,120 Shares 28 Share Price $40.00 * Est. Cost/Share $23.59 Unrealized @ Report Date +61.8%
— BIOXCEL THERAPEUTICS INC 0.0%
Value $1,098 Shares 1,800 Share Price $0.61 Est. Cost/Share $0.61 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $1,092 Shares 26 Share Price $42.00 Est. Cost/Share $38.88 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1,090 Shares 26 Share Price $41.92 Est. Cost/Share $19.28 Unrealized @ Report Date +116.8%
ENVA ENOVA INTL INC 0.0%
Value $1,090 Shares 13 Share Price $83.85 Est. Cost/Share $33.88 Unrealized @ Report Date +147.3%
— GMS INC 0.0%
Value $1,087 Shares 12 Share Price $90.58 Est. Cost/Share $28.06 Unrealized @ Report Date —
ONIT ONITY GROUP INC 0.0%
Value $1,086 Shares 34 Share Price $31.94 Est. Cost/Share $27.68 Unrealized @ Report Date +15.4%
PLUS EPLUS INC 0.0%
Value $1,082 Shares 11 Share Price $98.36 Est. Cost/Share $48.28 Unrealized @ Report Date +103.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1,082 Shares 15 Share Price $72.13 Est. Cost/Share $55.42 Unrealized @ Report Date +30.1%
LPG DORIAN LPG LTD 0.0%
Value $1,068 Shares 31 Share Price $34.45 Est. Cost/Share $11.96 Unrealized @ Report Date +187.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1,065 Shares 18 Share Price $59.17 * Est. Cost/Share $57.64 Unrealized @ Report Date -1.8%
ALKS ALKERMES PLC 0.0%
Value $1,064 Shares 38 Share Price $28.00 Est. Cost/Share $26.16 Unrealized @ Report Date +7.0%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $1,044 Shares 40 Share Price $26.10 Est. Cost/Share $24.86 Unrealized @ Report Date +4.9%
FHB FIRST HAWAIIAN INC 0.0%
Value $1,042 Shares 45 Share Price $23.16 * Est. Cost/Share $18.33 Unrealized @ Report Date +18.8%
— PACIFIC PREMIER BANCORP 0.0%
Value $1,032 Shares 41 Share Price $25.17 Est. Cost/Share $31.65 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $1,030 Shares 6 Share Price $171.67 Est. Cost/Share $113.11 Unrealized @ Report Date +51.6%
IAC IAC INC 0.0%
Value $1,024 Shares 19 Share Price $53.89 * Est. Cost/Share $79.23 Unrealized @ Report Date -44.3%
HCC WARRIOR MET COAL INC 0.0%
Value $1,023 Shares 16 Share Price $63.94 Est. Cost/Share $14.62 Unrealized @ Report Date +337.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1,019 Shares 22 Share Price $46.32 Est. Cost/Share $19.12 Unrealized @ Report Date +142.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1,001 Shares 10 Share Price $100.10 Est. Cost/Share $100.67 Unrealized @ Report Date -0.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1,000 Shares 43 Share Price $23.26 Est. Cost/Share $14.44 Unrealized @ Report Date +61.0%
CVBF CVB FINL CORP 0.0%
Value $998 Shares 56 Share Price $17.82 * Est. Cost/Share $16.31 Unrealized @ Report Date +3.9%
QBTS D-WAVE QUANTUM INC 0.0%
Value $983 Shares 1,000 Share Price $0.98 Est. Cost/Share $1.00 Unrealized @ Report Date -1.8%
CRVL CORVEL CORP 0.0%
Value $981 Shares 3 Share Price $327.00 * Est. Cost/Share $24.83 Unrealized @ Report Date +338.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $980 Shares 46 Share Price $21.30 * Est. Cost/Share $17.92 Unrealized @ Report Date -6.8%
JBGS JBG SMITH PPTYS 0.0%
Value $979 Shares 56 Share Price $17.48 Est. Cost/Share $17.97 Unrealized @ Report Date —
— EXSCIENTIA PLC 0.0%
Value $976 Shares 200 Share Price $4.88 Est. Cost/Share $4.88 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $974 Shares 69 Share Price $14.12 * Est. Cost/Share $20.69 Unrealized @ Report Date -35.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $969 Shares 21 Share Price $46.14 * Est. Cost/Share $43.16 Unrealized @ Report Date +1.7%
MC MOELIS & CO 0.0%
Value $960 Shares 14 Share Price $68.57 * Est. Cost/Share $48.86 Unrealized @ Report Date +32.2%
LTRN LANTERN PHARMA INC 0.0%
Value $955 Shares 260 Share Price $3.67 Est. Cost/Share $4.12 Unrealized @ Report Date -10.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $955 Shares 4 Share Price $238.75 Est. Cost/Share $125.57 Unrealized @ Report Date +90.0%
ABSI ABSCI CORPORATION 0.0%
Value $955 Shares 250 Share Price $3.82 Est. Cost/Share $3.98 Unrealized @ Report Date -3.9%
— VERITEX HLDGS INC 0.0%
Value $948 Shares 36 Share Price $26.33 Est. Cost/Share $23.72 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $947 Shares 107 Share Price $8.85 Est. Cost/Share $12.14 Unrealized @ Report Date -27.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $943 Shares 7 Share Price $134.71 Est. Cost/Share $90.17 Unrealized @ Report Date —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $930 Shares 16 Share Price $58.13 * Est. Cost/Share $42.96 Unrealized @ Report Date +30.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $930 Shares 12 Share Price $77.50 Est. Cost/Share $41.62 Unrealized @ Report Date +86.2%
XOP SPDR SER TR 0.0%
Value $921 Shares 7 Share Price $131.57 Est. Cost/Share $151.24 Unrealized @ Report Date -13.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $920 Shares 24 Share Price $38.33 Est. Cost/Share $21.28 Unrealized @ Report Date +80.1%
DT DYNATRACE INC 0.0%
Value $910 Shares 17 Share Price $53.53 Est. Cost/Share $48.56 Unrealized @ Report Date +10.1%
G GENPACT LIMITED 0.0%
Value $902 Shares 23 Share Price $39.22 Est. Cost/Share $37.05 Unrealized @ Report Date +4.3%
AFRM AFFIRM HLDGS INC 0.0%
Value $899 Shares 22 Share Price $40.86 Est. Cost/Share $33.18 Unrealized @ Report Date +23.0%
VAL VALARIS LTD 0.0%
Value $892 Shares 16 Share Price $55.75 Est. Cost/Share $65.50 Unrealized @ Report Date -14.9%
SPNT SIRIUSPOINT LTD 0.0%
Value $890 Shares 62 Share Price $14.35 Est. Cost/Share $4.69 Unrealized @ Report Date +205.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value $882 Shares 33 Share Price $26.73 Est. Cost/Share $19.20 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $871 Shares 50 Share Price $17.42 * Est. Cost/Share $13.99 Unrealized @ Report Date +20.6%
RS RELIANCE INC 0.0%
Value $869 Shares 3 Share Price $289.67 Est. Cost/Share $208.08 Unrealized @ Report Date +39.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $866 Shares 30 Share Price $28.87 * Est. Cost/Share $43.93 Unrealized @ Report Date -15.7%
CVCO CAVCO INDS INC DEL 0.0%
Value $857 Shares 2 Share Price $428.50 Est. Cost/Share $188.08 Unrealized @ Report Date +127.7%
ACA ARCOSA INC 0.0%
Value $853 Shares 9 Share Price $94.78 Est. Cost/Share $38.04 Unrealized @ Report Date +148.3%
AIR AAR CORP 0.0%
Value $850 Shares 13 Share Price $65.38 Est. Cost/Share $63.45 Unrealized @ Report Date +3.0%
ESPO VANECK ETF TRUST 0.0%
Value $847 Shares 11 Share Price $77.00 Est. Cost/Share $56.53 Unrealized @ Report Date +34.6%
KBR KBR INC 0.0%
Value $847 Shares 13 Share Price $65.15 Est. Cost/Share $53.76 Unrealized @ Report Date +19.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $842 Shares 9 Share Price $93.56 Est. Cost/Share $30.17 Unrealized @ Report Date +207.6%
GME GAMESTOP CORP NEW 0.0%
Value $826 Shares 36 Share Price $22.94 Est. Cost/Share $19.82 Unrealized @ Report Date +15.7%
CHEF CHEFS WHSE INC 0.0%
Value $799 Shares 19 Share Price $42.05 Est. Cost/Share $18.78 Unrealized @ Report Date +123.6%
THFF FIRST FINL CORP IND 0.0%
Value $790 Shares 18 Share Price $43.89 * Est. Cost/Share $41.70 Unrealized @ Report Date -0.9%
DY DYCOM INDS INC 0.0%
Value $789 Shares 4 Share Price $197.25 Est. Cost/Share $92.92 Unrealized @ Report Date +112.1%
MSEX MIDDLESEX WTR CO 0.0%
Value $783 Shares 12 Share Price $65.25 Est. Cost/Share $51.92 Unrealized @ Report Date +25.7%
AGL AGILON HEALTH INC 0.0%
Value $779 Shares 198 Share Price $3.93 Est. Cost/Share $9.05 Unrealized @ Report Date -56.6%
— FOOT LOCKER INC 0.0%
Value $776 Shares 30 Share Price $25.87 Est. Cost/Share $28.54 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $773 Shares 10 Share Price $77.30 Est. Cost/Share $106.53 Unrealized @ Report Date -27.5%
LEA LEAR CORP 0.0%
Value $765 Shares 7 Share Price $109.29 * Est. Cost/Share $129.60 Unrealized @ Report Date -19.0%
RUN SUNRUN INC 0.0%
Value $759 Shares 42 Share Price $18.07 Est. Cost/Share $12.25 Unrealized @ Report Date +47.5%
BDN BRANDYWINE RLTY TR 0.0%
Value $746 Shares 137 Share Price $5.45 Est. Cost/Share $5.52 Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $744 Shares 21 Share Price $35.43 Est. Cost/Share $35.86 Unrealized @ Report Date -1.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $741 Shares 34 Share Price $21.79 Est. Cost/Share $19.53 Unrealized @ Report Date +11.5%
DBX DROPBOX INC 0.0%
Value $739 Shares 29 Share Price $25.48 Est. Cost/Share $23.61 Unrealized @ Report Date +7.7%
CSW CSW INDUSTRIALS INC 0.0%
Value $733 Shares 2 Share Price $366.50 Est. Cost/Share $310.43 Unrealized @ Report Date +17.4%
JXN JACKSON FINANCIAL INC 0.0%
Value $730 Shares 8 Share Price $91.25 * Est. Cost/Share $31.76 Unrealized @ Report Date +175.2%
— EASTERLY GOVT PPTYS INC 0.0%
Value $720 Shares 53 Share Price $13.58 Est. Cost/Share $14.86 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $710 Shares 4 Share Price $177.50 Est. Cost/Share $127.83 Unrealized @ Report Date +38.7%
SAFE SAFEHOLD INC 0.0%
Value $709 Shares 27 Share Price $26.26 Est. Cost/Share $17.80 Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $706 Shares 54 Share Price $13.07 Est. Cost/Share $15.93 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $705 Shares 16 Share Price $44.06 Est. Cost/Share $49.29 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $704 Shares 92 Share Price $7.65 Est. Cost/Share $13.37 Unrealized @ Report Date -42.8%
WEN WENDYS CO 0.0%
Value $701 Shares 40 Share Price $17.52 Est. Cost/Share $18.18 Unrealized @ Report Date -3.6%
USGOW US GOLDMINING INC 0.0%
Value $699 Shares 1,000 Share Price $0.70 Est. Cost/Share $2.02 Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $698 Shares 43 Share Price $16.23 Est. Cost/Share $18.99 Unrealized @ Report Date -14.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $695 Shares 7 Share Price $99.29 Est. Cost/Share $104.93 Unrealized @ Report Date -5.4%
— HANESBRANDS INC 0.0%
Value $691 Shares 94 Share Price $7.35 Est. Cost/Share $3.96 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $689 Shares 4 Share Price $172.25 * Est. Cost/Share $130.67 Unrealized @ Report Date +27.4%
ABM ABM INDS INC 0.0%
Value $686 Shares 13 Share Price $52.77 * Est. Cost/Share $36.13 Unrealized @ Report Date +41.3%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $679 Shares 100 Share Price $6.79 Est. Cost/Share $5.00 Unrealized @ Report Date +35.9%
ADNT ADIENT PLC 0.0%
Value $678 Shares 30 Share Price $22.60 Est. Cost/Share $28.03 Unrealized @ Report Date -19.5%
KFY KORN FERRY 0.0%
Value $678 Shares 9 Share Price $75.33 * Est. Cost/Share $42.11 Unrealized @ Report Date +72.9%
KWR QUAKER HOUGHTON 0.0%
Value $674 Shares 4 Share Price $168.50 Est. Cost/Share $177.71 Unrealized @ Report Date -5.2%
OFG OFG BANCORP 0.0%
Value $674 Shares 15 Share Price $44.93 Est. Cost/Share $23.76 Unrealized @ Report Date +89.1%
PRK PARK NATL CORP 0.0%
Value $672 Shares 4 Share Price $168.00 Est. Cost/Share $111.75 Unrealized @ Report Date +50.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value $670 Shares 4 Share Price $167.50 Est. Cost/Share $36.88 Unrealized @ Report Date +353.5%
GTY GETTY RLTY CORP NEW 0.0%
Value $669 Shares 21 Share Price $31.86 Est. Cost/Share $27.98 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $668 Shares 5 Share Price $133.60 Est. Cost/Share $88.75 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $667 Shares 14 Share Price $47.64 Est. Cost/Share $31.69 Unrealized @ Report Date +47.4%
POWL POWELL INDS INC 0.0%
Value $666 Shares 3 Share Price $222.00 Est. Cost/Share $23.11 Unrealized @ Report Date +854.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $661 Shares 12 Share Price $55.08 Est. Cost/Share $50.90 Unrealized @ Report Date +8.2%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $656 Shares 400 Share Price $1.64 Est. Cost/Share $23.23 Unrealized @ Report Date -92.9%
PI IMPINJ INC 0.0%
Value $650 Shares 3 Share Price $216.67 Est. Cost/Share $169.54 Unrealized @ Report Date +27.7%
STRA STRATEGIC ED INC 0.0%
Value $648 Shares 7 Share Price $92.57 * Est. Cost/Share $63.16 Unrealized @ Report Date +41.5%
FBP FIRST BANCORP P R 0.0%
Value $636 Shares 30 Share Price $21.20 * Est. Cost/Share $6.49 Unrealized @ Report Date +215.5%
CRNC CERENCE INC 0.0%
Value $630 Shares 200 Share Price $3.15 Est. Cost/Share $53.13 Unrealized @ Report Date -94.1%
MCY MERCURY GENL CORP NEW 0.0%
Value $630 Shares 10 Share Price $63.00 Est. Cost/Share $32.79 Unrealized @ Report Date +92.1%
JBLU JETBLUE AWYS CORP 0.0%
Value $624 Shares 95 Share Price $6.57 Est. Cost/Share $6.58 Unrealized @ Report Date -0.3%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $622 Shares 12 Share Price $51.83 Est. Cost/Share $43.48 Unrealized @ Report Date +19.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $621 Shares 5 Share Price $124.20 * Est. Cost/Share $94.71 Unrealized @ Report Date +27.6%
— GLOBALSTAR INC 0.0%
Value $620 Shares 500 Share Price $1.24 Est. Cost/Share $1.94 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $620 Shares 16 Share Price $38.75 * Est. Cost/Share $31.26 Unrealized @ Report Date +16.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $619 Shares 16 Share Price $38.69 Est. Cost/Share $36.55 Unrealized @ Report Date +5.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $613 Shares 8 Share Price $76.63 * Est. Cost/Share $72.23 Unrealized @ Report Date +3.1%
NX QUANEX BLDG PRODS CORP 0.0%
Value $611 Shares 22 Share Price $27.77 * Est. Cost/Share $19.48 Unrealized @ Report Date +39.5%
VRE VERIS RESIDENTIAL INC 0.0%
Value $608 Shares 34 Share Price $17.88 Est. Cost/Share $12.80 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $608 Shares 1,600 Share Price $0.38 Est. Cost/Share $7.09 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $600 Shares 30 Share Price $20.00 Est. Cost/Share $15.55 Unrealized @ Report Date +28.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $598 Shares 44 Share Price $13.59 Est. Cost/Share $9.68 Unrealized @ Report Date +40.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $592 Shares 23 Share Price $25.74 Est. Cost/Share $25.50 Unrealized @ Report Date +0.8%
BKU BANKUNITED INC 0.0%
Value $584 Shares 16 Share Price $36.50 * Est. Cost/Share $24.26 Unrealized @ Report Date +43.0%
FBNC FIRST BANCORP N C 0.0%
Value $583 Shares 14 Share Price $41.64 * Est. Cost/Share $29.90 Unrealized @ Report Date +35.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $582 Shares 16 Share Price $36.38 Est. Cost/Share $38.72 Unrealized @ Report Date -6.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $579 Shares 3 Share Price $193.00 Est. Cost/Share $141.27 Unrealized @ Report Date +36.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $576 Shares 30 Share Price $19.20 Est. Cost/Share $16.50 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $574 Shares 25 Share Price $22.96 Est. Cost/Share $85.22 Unrealized @ Report Date -73.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $571 Shares 30 Share Price $19.03 Est. Cost/Share $20.44 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $567 Shares 13 Share Price $43.62 Est. Cost/Share $28.96 Unrealized @ Report Date +50.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $566 Shares 6 Share Price $94.33 Est. Cost/Share $75.77 Unrealized @ Report Date +24.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $564 Shares 7 Share Price $80.57 * Est. Cost/Share $35.14 Unrealized @ Report Date +123.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $562 Shares 23 Share Price $24.43 Est. Cost/Share $23.21 Unrealized @ Report Date +5.2%
YELP YELP INC 0.0%
Value $562 Shares 16 Share Price $35.13 Est. Cost/Share $32.37 Unrealized @ Report Date +8.4%
RGLD ROYAL GOLD INC 0.0%
Value $562 Shares 4 Share Price $140.50 Est. Cost/Share $120.13 Unrealized @ Report Date +16.8%
MTRN MATERION CORP 0.0%
Value $560 Shares 5 Share Price $112.00 Est. Cost/Share $57.05 Unrealized @ Report Date +96.1%
EXTR EXTREME NETWORKS 0.0%
Value $557 Shares 37 Share Price $15.05 Est. Cost/Share $17.12 Unrealized @ Report Date -12.2%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $557 Shares 7 Share Price $79.57 Est. Cost/Share $54.02 Unrealized @ Report Date +47.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $557 Shares 15 Share Price $37.13 Est. Cost/Share $24.18 Unrealized @ Report Date +53.5%
RDN RADIAN GROUP INC 0.0%
Value $556 Shares 16 Share Price $34.75 * Est. Cost/Share $20.28 Unrealized @ Report Date +64.9%
RES RPC INC 0.0%
Value $554 Shares 87 Share Price $6.37 * Est. Cost/Share $4.57 Unrealized @ Report Date +33.0%
— GUESS INC 0.0%
Value $544 Shares 27 Share Price $20.15 Est. Cost/Share $19.94 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $541 Shares 7 Share Price $77.29 Est. Cost/Share $55.80 Unrealized @ Report Date +37.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $535 Shares 71 Share Price $7.54 Est. Cost/Share $5.55 Unrealized @ Report Date +35.8%
SSRM SSR MINING IN 0.0%
Value $534 Shares 94 Share Price $5.68 Est. Cost/Share $7.78 Unrealized @ Report Date -27.0%
BTU PEABODY ENERGY CORP 0.0%
Value $531 Shares 20 Share Price $26.55 Est. Cost/Share $24.38 Unrealized @ Report Date +6.8%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $531 Shares 26 Share Price $20.42 Est. Cost/Share $19.35 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $525 Shares 10 Share Price $52.50 * Est. Cost/Share $48.26 Unrealized @ Report Date +4.3%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $520 Shares 200 Share Price $2.60 Est. Cost/Share $4.63 Unrealized @ Report Date -43.9%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $518 Shares 15 Share Price $34.53 * Est. Cost/Share $21.59 Unrealized @ Report Date +46.8%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $516 Shares 111 Share Price $4.65 Est. Cost/Share $2.59 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $515 Shares 22 Share Price $23.41 Est. Cost/Share $21.84 Unrealized @ Report Date +7.1%
SKYW SKYWEST INC 0.0%
Value $511 Shares 6 Share Price $85.17 Est. Cost/Share $25.00 Unrealized @ Report Date +240.1%
VCEL VERICEL CORP 0.0%
Value $507 Shares 12 Share Price $42.25 Est. Cost/Share $38.53 Unrealized @ Report Date +9.7%
ANDE ANDERSONS INC 0.0%
Value $502 Shares 10 Share Price $50.20 * Est. Cost/Share $19.39 Unrealized @ Report Date +151.6%
— ENVESTNET INC 0.0%
Value $501 Shares 8 Share Price $62.63 Est. Cost/Share $52.75 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $500 Shares 6 Share Price $83.33 Est. Cost/Share $42.80 Unrealized @ Report Date +94.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $498 Shares 12 Share Price $41.50 Est. Cost/Share $72.96 Unrealized @ Report Date -43.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $495 Shares 10 Share Price $49.50 * Est. Cost/Share $42.56 Unrealized @ Report Date +9.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $480 Shares 12 Share Price $40.00 Est. Cost/Share $27.91 Unrealized @ Report Date +43.3%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $478 Shares 35 Share Price $13.66 Est. Cost/Share $7.62 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $478 Shares 52 Share Price $9.19 Est. Cost/Share $10.72 Unrealized @ Report Date —
PAWZ PROSHARES TR 0.0%
Value $478 Shares 8 Share Price $59.75 Est. Cost/Share $50.86 Unrealized @ Report Date +17.3%
TEX TEREX CORP NEW 0.0%
Value $477 Shares 9 Share Price $53.00 Est. Cost/Share $55.26 Unrealized @ Report Date -4.3%
PLMR PALOMAR HLDGS INC 0.0%
Value $474 Shares 5 Share Price $94.80 Est. Cost/Share $58.51 Unrealized @ Report Date +61.8%
PRAA PRA GROUP INC 0.0%
Value $470 Shares 21 Share Price $22.38 Est. Cost/Share $42.51 Unrealized @ Report Date -47.4%
HLIT HARMONIC INC 0.0%
Value $467 Shares 32 Share Price $14.59 Est. Cost/Share $7.28 Unrealized @ Report Date +100.1%
CALX CALIX INC 0.0%
Value $466 Shares 12 Share Price $38.83 Est. Cost/Share $36.42 Unrealized @ Report Date +6.5%
HTO SJW GROUP 0.0%
Value $465 Shares 8 Share Price $58.13 Est. Cost/Share $54.71 Unrealized @ Report Date +6.2%
LBRT LIBERTY ENERGY INC 0.0%
Value $459 Shares 24 Share Price $19.13 Est. Cost/Share $17.35 Unrealized @ Report Date +10.0%
PSMT PRICESMART INC 0.0%
Value $459 Shares 5 Share Price $91.80 Est. Cost/Share $69.64 Unrealized @ Report Date +29.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $456 Shares 6 Share Price $76.00 * Est. Cost/Share $40.57 Unrealized @ Report Date +73.2%
TALO TALOS ENERGY INC 0.0%
Value $456 Shares 44 Share Price $10.36 Est. Cost/Share $13.20 Unrealized @ Report Date -21.6%
CNXN PC CONNECTION INC 0.0%
Value $453 Shares 6 Share Price $75.50 Est. Cost/Share $45.98 Unrealized @ Report Date +61.8%
DORM DORMAN PRODS INC 0.0%
Value $453 Shares 4 Share Price $113.25 Est. Cost/Share $85.35 Unrealized @ Report Date +32.5%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $453 Shares 9 Share Price $50.33 Est. Cost/Share $48.69 Unrealized @ Report Date +3.3%
SATS ECHOSTAR CORP 0.0%
Value $447 Shares 18 Share Price $24.83 Est. Cost/Share $15.75 Unrealized @ Report Date +57.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $446 Shares 159 Share Price $2.81 Est. Cost/Share $33.73 Unrealized @ Report Date -91.7%
CTS CTS CORP 0.0%
Value $436 Shares 9 Share Price $48.44 Est. Cost/Share $26.78 Unrealized @ Report Date +79.8%
ATEN A10 NETWORKS INC 0.0%
Value $434 Shares 30 Share Price $14.47 * Est. Cost/Share $11.70 Unrealized @ Report Date +21.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $432 Shares 12 Share Price $36.00 Est. Cost/Share $31.15 Unrealized @ Report Date +13.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $430 Shares 51 Share Price $8.43 Est. Cost/Share $7.35 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $428 Shares 4 Share Price $107.00 Est. Cost/Share $49.80 Unrealized @ Report Date +114.5%
AORT ARTIVION INC 0.0%
Value $426 Shares 16 Share Price $26.63 Est. Cost/Share $12.01 Unrealized @ Report Date +121.7%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $420 Shares 38 Share Price $11.05 Est. Cost/Share $9.35 Unrealized @ Report Date +18.1%
MQ MARQETA INC 0.0%
Value $419 Shares 85 Share Price $4.93 Est. Cost/Share $10.43 Unrealized @ Report Date -52.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $419 Shares 2 Share Price $209.50 * Est. Cost/Share $148.85 Unrealized @ Report Date +30.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $418 Shares 5 Share Price $83.60 Est. Cost/Share $24.65 Unrealized @ Report Date +238.8%
— INARI MED INC 0.0%
Value $413 Shares 10 Share Price $41.30 Est. Cost/Share $48.20 Unrealized @ Report Date —
NXT NEXTRACKER INC 0.0%
Value $413 Shares 11 Share Price $37.55 Est. Cost/Share $41.68 Unrealized @ Report Date -10.1%
MDU MDU RES GROUP INC 0.0%
Value $412 Shares 15 Share Price $27.47 * Est. Cost/Share $10.98 Unrealized @ Report Date +33.1%
ASTH ASTRANA HEALTH INC 0.0%
Value $406 Shares 7 Share Price $58.00 Est. Cost/Share $44.66 Unrealized @ Report Date +29.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $404 Shares 10 Share Price $40.40 Est. Cost/Share $35.62 Unrealized @ Report Date +13.4%
HSTM HEALTHSTREAM INC 0.0%
Value $404 Shares 14 Share Price $28.86 Est. Cost/Share $22.76 Unrealized @ Report Date +26.7%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $402 Shares 36 Share Price $11.17 Est. Cost/Share $11.11 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $395 Shares 4 Share Price $98.75 Est. Cost/Share $98.89 Unrealized @ Report Date -0.8%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $395 Shares 8 Share Price $49.38 Est. Cost/Share $49.56 Unrealized @ Report Date -0.6%
CLB CORE LABORATORIES INC 0.0%
Value $390 Shares 21 Share Price $18.57 Est. Cost/Share $19.66 Unrealized @ Report Date -6.1%
IHAK ISHARES TR 0.0%
Value $390 Shares 8 Share Price $48.75 Est. Cost/Share $43.06 Unrealized @ Report Date +13.2%
SNAP SNAP INC 0.0%
Value $386 Shares 36 Share Price $10.72 Est. Cost/Share $11.65 Unrealized @ Report Date -8.2%
QLYS QUALYS INC 0.0%
Value $386 Shares 3 Share Price $128.67 Est. Cost/Share $158.06 Unrealized @ Report Date -18.7%
PRLB PROTO LABS INC 0.0%
Value $382 Shares 13 Share Price $29.38 Est. Cost/Share $30.94 Unrealized @ Report Date -5.1%
— LXP INDUSTRIAL TRUST 0.0%
Value $382 Shares 38 Share Price $10.05 Est. Cost/Share $10.26 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $378 Shares 5 Share Price $75.60 Est. Cost/Share $80.20 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $377 Shares 12 Share Price $31.42 Est. Cost/Share $28.02 Unrealized @ Report Date +12.1%
— NV5 GLOBAL INC 0.0%
Value $374 Shares 4 Share Price $93.50 Est. Cost/Share $93.50 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $374 Shares 3 Share Price $124.67 Est. Cost/Share $109.05 Unrealized @ Report Date +12.4%
GTLS CHART INDS INC 0.0%
Value $373 Shares 3 Share Price $124.33 Est. Cost/Share $135.24 Unrealized @ Report Date -8.2%
STAA STAAR SURGICAL CO 0.0%
Value $372 Shares 10 Share Price $37.20 Est. Cost/Share $32.99 Unrealized @ Report Date +12.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $365 Shares 2 Share Price $182.50 Est. Cost/Share $167.89 Unrealized @ Report Date +8.4%
WNC WABASH NATL CORP 0.0%
Value $365 Shares 19 Share Price $19.21 * Est. Cost/Share $17.51 Unrealized @ Report Date +5.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $362 Shares 8 Share Price $45.25 * Est. Cost/Share $24.68 Unrealized @ Report Date +78.3%
XNCR XENCOR INC 0.0%
Value $362 Shares 18 Share Price $20.11 Est. Cost/Share $23.55 Unrealized @ Report Date -14.6%
CARG CARGURUS INC 0.0%
Value $361 Shares 12 Share Price $30.08 Est. Cost/Share $19.76 Unrealized @ Report Date +52.0%
ALG ALAMO GROUP INC 0.0%
Value $361 Shares 2 Share Price $180.50 Est. Cost/Share $115.05 Unrealized @ Report Date +55.1%
CNMD CONMED CORP 0.0%
Value $360 Shares 5 Share Price $72.00 Est. Cost/Share $79.08 Unrealized @ Report Date -10.3%
OPLN OPENLANE INC 0.0%
Value $355 Shares 21 Share Price $16.90 Est. Cost/Share $18.82 Unrealized @ Report Date -10.3%
MRTN MARTEN TRANS LTD 0.0%
Value $354 Shares 20 Share Price $17.70 * Est. Cost/Share $14.87 Unrealized @ Report Date +16.4%
CABO CABLE ONE INC 0.0%
Value $350 Shares 1 Share Price $350.00 Est. Cost/Share $370.97 Unrealized @ Report Date -7.3%
NICE NICE LTD 0.0%
Value $348 Shares 2 Share Price $174.00 Est. Cost/Share $206.26 Unrealized @ Report Date -15.8%
XPEL XPEL INC 0.0%
Value $347 Shares 8 Share Price $43.38 Est. Cost/Share $50.86 Unrealized @ Report Date -14.7%
MLKN MILLERKNOLL INC 0.0%
Value $347 Shares 14 Share Price $24.79 * Est. Cost/Share $17.25 Unrealized @ Report Date +36.8%
RGTI RIGETTI COMPUTING INC 0.0%
Value $347 Shares 442 Share Price $0.79 Est. Cost/Share $0.75 Unrealized @ Report Date +4.4%
CRK COMSTOCK RES INC 0.0%
Value $346 Shares 31 Share Price $11.16 Est. Cost/Share $8.22 Unrealized @ Report Date +35.4%
ENOV ENOVIS CORPORATION 0.0%
Value $345 Shares 8 Share Price $43.13 Est. Cost/Share $57.87 Unrealized @ Report Date -25.6%
UE URBAN EDGE PPTYS 0.0%
Value $343 Shares 16 Share Price $21.44 Est. Cost/Share $15.06 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $339 Shares 4 Share Price $84.75 Est. Cost/Share $88.81 Unrealized @ Report Date -4.7%
TREX TREX CO INC 0.0%
Value $333 Shares 5 Share Price $66.60 Est. Cost/Share $70.19 Unrealized @ Report Date -5.1%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $333 Shares 60 Share Price $5.55 Est. Cost/Share $6.45 Unrealized @ Report Date -14.1%
NMIH NMI HLDGS INC 0.0%
Value $330 Shares 8 Share Price $41.25 Est. Cost/Share $20.80 Unrealized @ Report Date +98.0%
UAA UNDER ARMOUR INC 0.0%
Value $321 Shares 36 Share Price $8.92 Est. Cost/Share $7.44 Unrealized @ Report Date +19.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $321 Shares 4 Share Price $80.25 Est. Cost/Share $63.05 Unrealized @ Report Date +27.2%
MORN MORNINGSTAR INC 0.0%
Value $320 Shares 1 Share Price $320.00 Est. Cost/Share $260.56 Unrealized @ Report Date +22.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $317 Shares 5 Share Price $63.40 Est. Cost/Share $54.12 Unrealized @ Report Date +17.1%
GTES GATES INDL CORP PLC 0.0%
Value $316 Shares 18 Share Price $17.56 Est. Cost/Share $17.02 Unrealized @ Report Date +3.1%
BEEM BEAM GLOBAL 0.0%
Value $315 Shares 64 Share Price $4.92 Est. Cost/Share $14.59 Unrealized @ Report Date -66.3%
SYNA SYNAPTICS INC 0.0%
Value $311 Shares 4 Share Price $77.75 Est. Cost/Share $87.98 Unrealized @ Report Date -11.8%
CCS CENTURY CMNTYS INC 0.0%
Value $309 Shares 3 Share Price $103.00 * Est. Cost/Share $45.69 Unrealized @ Report Date +120.7%
GDOT GREEN DOT CORP 0.0%
Value $305 Shares 26 Share Price $11.73 Est. Cost/Share $23.17 Unrealized @ Report Date -49.5%
ADT ADT INC DEL 0.0%
Value $304 Shares 42 Share Price $7.24 * Est. Cost/Share $7.04 Unrealized @ Report Date -0.8%
UTL UNITIL CORP 0.0%
Value $303 Shares 5 Share Price $60.60 Est. Cost/Share $53.60 Unrealized @ Report Date +13.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $303 Shares 18 Share Price $16.83 Est. Cost/Share $11.23 Unrealized @ Report Date +49.8%
SITC SITE CTRS CORP 0.0%
Value $303 Shares 5 Share Price $60.60 Est. Cost/Share $60.60 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $302 Shares 8 Share Price $37.75 Est. Cost/Share $34.54 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $301 Shares 82 Share Price $3.67 Est. Cost/Share $2.80 Unrealized @ Report Date +31.1%
YOU CLEAR SECURE INC 0.0%
Value $299 Shares 9 Share Price $33.22 * Est. Cost/Share $24.93 Unrealized @ Report Date +28.8%
AUSF GLOBAL X FDS 0.0%
Value $299 Shares 7 Share Price $42.71 Est. Cost/Share $39.62 Unrealized @ Report Date +7.8%
BANR BANNER CORP 0.0%
Value $298 Shares 5 Share Price $59.60 * Est. Cost/Share $33.51 Unrealized @ Report Date +69.7%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $297 Shares 110 Share Price $2.70 Est. Cost/Share $7.45 Unrealized @ Report Date -63.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $291 Shares 10 Share Price $29.10 Est. Cost/Share $24.89 Unrealized @ Report Date +16.8%
SRVR PACER FDS TR 0.0%
Value $290 Shares 9 Share Price $32.22 Est. Cost/Share $29.85 Unrealized @ Report Date +7.7%
SCSC SCANSOURCE INC 0.0%
Value $289 Shares 6 Share Price $48.17 Est. Cost/Share $25.34 Unrealized @ Report Date +89.5%
CNS COHEN & STEERS INC 0.0%
Value $288 Shares 3 Share Price $96.00 * Est. Cost/Share $67.69 Unrealized @ Report Date +36.4%
TRMK TRUSTMARK CORP 0.0%
Value $287 Shares 9 Share Price $31.89 * Est. Cost/Share $27.41 Unrealized @ Report Date +12.5%
ALLY ALLY FINL INC 0.0%
Value $285 Shares 8 Share Price $35.63 * Est. Cost/Share $30.66 Unrealized @ Report Date +10.6%
PUMP PROPETRO HLDG CORP 0.0%
Value $284 Shares 37 Share Price $7.68 Est. Cost/Share $10.28 Unrealized @ Report Date -25.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $284 Shares 1 Share Price $284.00 Est. Cost/Share $85.18 Unrealized @ Report Date +233.2%
UPST UPSTART HLDGS INC 0.0%
Value $281 Shares 7 Share Price $40.14 Est. Cost/Share $66.93 Unrealized @ Report Date -40.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $281 Shares 3 Share Price $93.67 * Est. Cost/Share $64.67 Unrealized @ Report Date +39.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value $281 Shares 4 Share Price $70.25 * Est. Cost/Share $23.58 Unrealized @ Report Date +186.9%
DLO DLOCAL LTD 0.0%
Value $280 Shares 35 Share Price $8.00 * Est. Cost/Share $41.22 Unrealized @ Report Date -81.5%
THRM GENTHERM INC 0.0%
Value $280 Shares 6 Share Price $46.67 Est. Cost/Share $51.01 Unrealized @ Report Date -8.7%
WAFD WAFD INC 0.0%
Value $279 Shares 8 Share Price $34.88 * Est. Cost/Share $27.69 Unrealized @ Report Date +19.6%
SEM SELECT MED HLDGS CORP 0.0%
Value $279 Shares 8 Share Price $34.88 * Est. Cost/Share $10.95 Unrealized @ Report Date +68.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $278 Shares 25 Share Price $11.12 Est. Cost/Share $3.38 Unrealized @ Report Date +228.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $278 Shares 7 Share Price $39.71 Est. Cost/Share $29.80 Unrealized @ Report Date +31.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $277 Shares 9 Share Price $30.78 Est. Cost/Share $18.56 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $277 Shares 4 Share Price $69.25 Est. Cost/Share $57.97 Unrealized @ Report Date +17.3%
MXL MAXLINEAR INC 0.0%
Value $276 Shares 19 Share Price $14.53 Est. Cost/Share $15.87 Unrealized @ Report Date -8.8%
DGII DIGI INTL INC 0.0%
Value $276 Shares 10 Share Price $27.60 Est. Cost/Share $22.38 Unrealized @ Report Date +23.0%
— SMART GLOBAL HLDGS INC 0.0%
Value $273 Shares 13 Share Price $21.00 Est. Cost/Share $21.41 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $272 Shares 6 Share Price $45.33 Est. Cost/Share $23.88 Unrealized @ Report Date +89.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $271 Shares 18 Share Price $15.06 Est. Cost/Share $20.47 Unrealized @ Report Date -26.5%
WSR WHITESTONE REIT 0.0%
Value $271 Shares 20 Share Price $13.55 Est. Cost/Share $6.95 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $271 Shares 2 Share Price $135.50 Est. Cost/Share $135.47 Unrealized @ Report Date -0.9%
— TRIUMPH GROUP INC NEW 0.0%
Value $271 Shares 21 Share Price $12.90 Est. Cost/Share $12.29 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $270 Shares 36 Share Price $7.50 Est. Cost/Share $17.06 Unrealized @ Report Date -56.1%
HNI HNI CORP 0.0%
Value $270 Shares 5 Share Price $54.00 Est. Cost/Share $26.58 Unrealized @ Report Date +102.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $269 Shares 12 Share Price $22.42 * Est. Cost/Share $22.00 Unrealized @ Report Date -3.3%
YALL TIDAL ETF TR 0.0%
Value $269 Shares 7 Share Price $38.43 * Est. Cost/Share $21.80 Unrealized @ Report Date +69.5%
PJT PJT PARTNERS INC 0.0%
Value $267 Shares 2 Share Price $133.50 Est. Cost/Share $99.27 Unrealized @ Report Date +33.3%
SVC SERVICE PPTYS TR 0.0%
Value $265 Shares 58 Share Price $4.57 Est. Cost/Share $9.69 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $264 Shares 7 Share Price $37.71 * Est. Cost/Share $31.62 Unrealized @ Report Date +12.2%
OI O-I GLASS INC 0.0%
Value $263 Shares 20 Share Price $13.15 Est. Cost/Share $14.18 Unrealized @ Report Date -7.5%
RNST RENASANT CORP 0.0%
Value $260 Shares 8 Share Price $32.50 Est. Cost/Share $29.75 Unrealized @ Report Date +9.2%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $260 Shares 21 Share Price $12.38 Est. Cost/Share $14.87 Unrealized @ Report Date -17.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $260 Shares 6 Share Price $43.33 * Est. Cost/Share $31.11 Unrealized @ Report Date +21.5%
SONO SONOS INC 0.0%
Value $259 Shares 21 Share Price $12.33 Est. Cost/Share $20.19 Unrealized @ Report Date -39.1%
IDOG ALPS ETF TR 0.0%
Value $255 Shares 8 Share Price $31.88 Est. Cost/Share $30.78 Unrealized @ Report Date +3.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $255 Shares 19 Share Price $13.42 * Est. Cost/Share $7.98 Unrealized @ Report Date +52.7%
ICHR ICHOR HOLDINGS 0.0%
Value $255 Shares 8 Share Price $31.88 Est. Cost/Share $31.16 Unrealized @ Report Date +2.1%
NEO NEOGENOMICS INC 0.0%
Value $251 Shares 17 Share Price $14.76 Est. Cost/Share $17.08 Unrealized @ Report Date -13.6%
PBI PITNEY BOWES INC 0.0%
Value $250 Shares 35 Share Price $7.14 Est. Cost/Share $3.42 Unrealized @ Report Date +108.2%
— UNITI GROUP INC 0.0%
Value $249 Shares 44 Share Price $5.66 Est. Cost/Share $4.62 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $245 Shares 6 Share Price $40.83 Est. Cost/Share $36.97 Unrealized @ Report Date +10.4%
GIII G III APPAREL GROUP LTD 0.0%
Value $245 Shares 8 Share Price $30.63 Est. Cost/Share $18.05 Unrealized @ Report Date +68.5%
TWI TITAN INTL INC ILL 0.0%
Value $244 Shares 30 Share Price $8.13 Est. Cost/Share $7.88 Unrealized @ Report Date +3.1%
ADAM NEW YORK MTG TR INC 0.0%
Value $241 Shares 38 Share Price $6.34 Est. Cost/Share $7.20 Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $236 Shares 2 Share Price $118.00 Est. Cost/Share $91.75 Unrealized @ Report Date +28.6%
APPF APPFOLIO INC 0.0%
Value $236 Shares 1 Share Price $236.00 Est. Cost/Share $233.97 Unrealized @ Report Date +0.6%
GRAL GRAIL INC 0.0%
Value $235 Shares 17 Share Price $13.82 Est. Cost/Share $16.22 Unrealized @ Report Date -15.2%
MCW MISTER CAR WASH INC 0.0%
Value $235 Shares 36 Share Price $6.53 * Est. Cost/Share $9.58 Unrealized @ Report Date -29.4%
CHCO CITY HLDG CO 0.0%
Value $235 Shares 2 Share Price $117.50 * Est. Cost/Share $60.68 Unrealized @ Report Date +85.7%
WGO WINNEBAGO INDS INC 0.0%
Value $233 Shares 4 Share Price $58.25 Est. Cost/Share $48.67 Unrealized @ Report Date +19.4%
VECO VEECO INSTRS INC DEL 0.0%
Value $232 Shares 7 Share Price $33.14 Est. Cost/Share $16.48 Unrealized @ Report Date +101.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $231 Shares 6 Share Price $38.50 Est. Cost/Share $36.01 Unrealized @ Report Date +6.7%
CVI CVR ENERGY INC 0.0%
Value $231 Shares 10 Share Price $23.10 Est. Cost/Share $25.19 Unrealized @ Report Date -8.6%
— INDEPENDENT BANK GROUP INC 0.0%
Value $231 Shares 4 Share Price $57.75 Est. Cost/Share $46.21 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $231 Shares 2 Share Price $115.50 Est. Cost/Share $105.30 Unrealized @ Report Date +9.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $230 Shares 15 Share Price $15.33 Est. Cost/Share $22.84 Unrealized @ Report Date -33.1%
IOSP INNOSPEC INC 0.0%
Value $227 Shares 2 Share Price $113.50 * Est. Cost/Share $73.51 Unrealized @ Report Date +49.6%
PDFS PDF SOLUTIONS INC 0.0%
Value $222 Shares 7 Share Price $31.71 Est. Cost/Share $15.58 Unrealized @ Report Date +103.4%
MRCY MERCURY SYS INC 0.0%
Value $222 Shares 6 Share Price $37.00 Est. Cost/Share $33.32 Unrealized @ Report Date +11.0%
TQQQ PROSHARES TR 0.0%
Value $220 Shares 3 Share Price $73.33 * Est. Cost/Share $13.71 Unrealized @ Report Date +164.4%
TDW TIDEWATER INC NEW 0.0%
Value $216 Shares 3 Share Price $72.00 Est. Cost/Share $69.14 Unrealized @ Report Date +3.8%
— FORWARD AIR CORP 0.0%
Value $213 Shares 6 Share Price $35.50 Est. Cost/Share $41.72 Unrealized @ Report Date —
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $213 Shares 10 Share Price $21.30 Est. Cost/Share $19.20 Unrealized @ Report Date +10.9%
ELME ELME COMMUNITIES 0.0%
Value $212 Shares 12 Share Price $17.67 Est. Cost/Share $16.00 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $212 Shares 16 Share Price $13.25 Est. Cost/Share $14.03 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $210 Shares 6 Share Price $35.00 * Est. Cost/Share $21.34 Unrealized @ Report Date +53.7%
WT WISDOMTREE INC 0.0%
Value $210 Shares 21 Share Price $10.00 Est. Cost/Share $4.69 Unrealized @ Report Date +113.1%
KMT KENNAMETAL INC 0.0%
Value $208 Shares 8 Share Price $26.00 * Est. Cost/Share $23.63 Unrealized @ Report Date +4.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $208 Shares 20 Share Price $10.40 Est. Cost/Share $16.20 Unrealized @ Report Date -35.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $206 Shares 4 Share Price $51.50 Est. Cost/Share $32.25 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $205 Shares 11 Share Price $18.64 * Est. Cost/Share $16.32 Unrealized @ Report Date +5.7%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $205 Shares 4 Share Price $51.25 Est. Cost/Share $49.54 Unrealized @ Report Date +3.1%
GBX GREENBRIER COS INC 0.0%
Value $204 Shares 4 Share Price $51.00 * Est. Cost/Share $23.45 Unrealized @ Report Date +109.0%
VSAT VIASAT INC 0.0%
Value $203 Shares 17 Share Price $11.94 Est. Cost/Share $15.95 Unrealized @ Report Date -25.1%
— OUTFRONT MEDIA INC 0.0%
Value $203 Shares 11 Share Price $18.45 Est. Cost/Share $10.10 Unrealized @ Report Date —
BHILQ BENSON HILL INC 0.0%
Value $202 Shares 28 Share Price $7.21 * Est. Cost/Share $6.46 Unrealized @ Report Date 0.0%
OII OCEANEERING INTL INC 0.0%
Value $199 Shares 8 Share Price $24.88 Est. Cost/Share $6.51 Unrealized @ Report Date +282.2%
KN KNOWLES CORP 0.0%
Value $199 Shares 11 Share Price $18.09 Est. Cost/Share $15.54 Unrealized @ Report Date +16.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $199 Shares 3 Share Price $66.33 Est. Cost/Share $28.63 Unrealized @ Report Date +129.8%
— VISTA OUTDOOR INC 0.0%
Value $196 Shares 5 Share Price $39.20 Est. Cost/Share $22.24 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $196 Shares 9 Share Price $21.78 Est. Cost/Share $20.88 Unrealized @ Report Date +4.1%
PEN PENUMBRA INC 0.0%
Value $195 Shares 1 Share Price $195.00 Est. Cost/Share $245.06 Unrealized @ Report Date -20.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value $194 Shares 3 Share Price $64.67 Est. Cost/Share $61.41 Unrealized @ Report Date +5.0%
GEO GEO GROUP INC NEW 0.0%
Value $193 Shares 15 Share Price $12.87 Est. Cost/Share $7.81 Unrealized @ Report Date +64.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value $190 Shares 4 Share Price $47.50 Est. Cost/Share $36.80 Unrealized @ Report Date +28.4%
RGNX REGENXBIO INC 0.0%
Value $189 Shares 18 Share Price $10.50 Est. Cost/Share $16.18 Unrealized @ Report Date -35.2%
ASGN ASGN INC 0.0%
Value $187 Shares 2 Share Price $93.50 Est. Cost/Share $76.29 Unrealized @ Report Date +22.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $186 Shares 4 Share Price $46.50 Est. Cost/Share $17.09 Unrealized @ Report Date +171.7%
ACI ALBERTSONS COS INC 0.0%
Value $185 Shares 10 Share Price $18.50 * Est. Cost/Share $19.38 Unrealized @ Report Date -8.8%
MGEE MGE ENERGY INC 0.0%
Value $183 Shares 2 Share Price $91.50 * Est. Cost/Share $67.28 Unrealized @ Report Date +32.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value $183 Shares 5 Share Price $36.60 Est. Cost/Share $24.82 Unrealized @ Report Date +45.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $180 Shares 4 Share Price $45.00 Est. Cost/Share $40.40 Unrealized @ Report Date +11.4%
GSHD GOOSEHEAD INS INC 0.0%
Value $179 Shares 2 Share Price $89.50 Est. Cost/Share $72.25 Unrealized @ Report Date +23.6%
— HAYNES INTL INC 0.0%
Value $179 Shares 3 Share Price $59.67 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $179 Shares 3 Share Price $59.67 Est. Cost/Share $34.23 Unrealized @ Report Date +74.3%
— ARCADIUM LITHIUM PLC 0.0%
Value $177 Shares 62 Share Price $2.85 Est. Cost/Share $4.31 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $176 Shares 23 Share Price $7.65 Est. Cost/Share $11.45 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $175 Shares 3 Share Price $58.33 Est. Cost/Share $27.80 Unrealized @ Report Date +109.7%
OXM OXFORD INDS INC 0.0%
Value $174 Shares 2 Share Price $87.00 Est. Cost/Share $75.18 Unrealized @ Report Date +15.4%
NTCT NETSCOUT SYS INC 0.0%
Value $174 Shares 8 Share Price $21.75 Est. Cost/Share $23.47 Unrealized @ Report Date -7.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value $172 Shares 12 Share Price $14.33 Est. Cost/Share $15.00 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $172 Shares 52 Share Price $3.31 Est. Cost/Share $5.18 Unrealized @ Report Date -36.3%
CFFN CAPITOL FED FINL INC 0.0%
Value $170 Shares 29 Share Price $5.86 * Est. Cost/Share $4.68 Unrealized @ Report Date +14.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $170 Shares 12 Share Price $14.17 Est. Cost/Share $16.52 Unrealized @ Report Date -14.6%
EXPI EXP WORLD HLDGS INC 0.0%
Value $170 Shares 12 Share Price $14.17 * Est. Cost/Share $13.05 Unrealized @ Report Date +5.3%
AVNS AVANOS MED INC 0.0%
Value $169 Shares 7 Share Price $24.14 Est. Cost/Share $20.64 Unrealized @ Report Date +16.4%
VICR VICOR CORP 0.0%
Value $169 Shares 4 Share Price $42.25 Est. Cost/Share $37.21 Unrealized @ Report Date +13.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $168 Shares 5 Share Price $33.60 Est. Cost/Share $32.06 Unrealized @ Report Date +4.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $166 Shares 16 Share Price $10.38 Est. Cost/Share $10.75 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $164 Shares 2 Share Price $82.00 Est. Cost/Share $78.34 Unrealized @ Report Date +4.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $164 Shares 19 Share Price $8.63 Est. Cost/Share $6.87 Unrealized @ Report Date +25.6%
BJRI BJS RESTAURANTS INC 0.0%
Value $163 Shares 5 Share Price $32.60 Est. Cost/Share $27.31 Unrealized @ Report Date +19.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value $162 Shares 3 Share Price $54.00 * Est. Cost/Share $66.55 Unrealized @ Report Date -24.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $160 Shares 5 Share Price $32.00 * Est. Cost/Share $12.05 Unrealized @ Report Date +140.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $159 Shares 2 Share Price $79.50 Est. Cost/Share $49.80 Unrealized @ Report Date +59.2%
ACH OWENS & MINOR INC NEW 0.0%
Value $157 Shares 10 Share Price $15.70 Est. Cost/Share $26.75 Unrealized @ Report Date -41.3%
NVRI ENVIRI CORP 0.0%
Value $156 Shares 15 Share Price $10.40 Est. Cost/Share $7.53 Unrealized @ Report Date +37.3%
STEL STELLAR BANCORP INC 0.0%
Value $156 Shares 6 Share Price $26.00 Est. Cost/Share $22.69 Unrealized @ Report Date +14.1%
— 2SEVENTY BIO INC 0.0%
Value $156 Shares 33 Share Price $4.73 Est. Cost/Share $30.30 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $154 Shares 17 Share Price $9.06 Est. Cost/Share $12.35 Unrealized @ Report Date -26.9%
TWO TWO HBRS INVT CORP 0.0%
Value $153 Shares 11 Share Price $13.91 Est. Cost/Share $13.91 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $150 Shares 4 Share Price $37.50 Est. Cost/Share $29.66 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $146 Shares 2 Share Price $73.00 * Est. Cost/Share $67.60 Unrealized @ Report Date +1.3%
MNRO MONRO INC 0.0%
Value $145 Shares 5 Share Price $29.00 Est. Cost/Share $30.90 Unrealized @ Report Date -6.6%
PRSU VIAD CORP 0.0%
Value $144 Shares 4 Share Price $36.00 Est. Cost/Share $32.47 Unrealized @ Report Date +10.3%
HZO MARINEMAX INC 0.0%
Value $142 Shares 4 Share Price $35.50 Est. Cost/Share $28.77 Unrealized @ Report Date +22.6%
MATW MATTHEWS INTL CORP 0.0%
Value $140 Shares 6 Share Price $23.33 * Est. Cost/Share $25.34 Unrealized @ Report Date -13.8%
REX REX AMERICAN RES CORP 0.0%
Value $139 Shares 3 Share Price $46.33 * Est. Cost/Share $14.96 Unrealized @ Report Date +54.7%
SXC SUNCOKE ENERGY INC 0.0%
Value $139 Shares 16 Share Price $8.69 Est. Cost/Share $4.15 Unrealized @ Report Date +109.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $137 Shares 3 Share Price $45.67 * Est. Cost/Share $66.35 Unrealized @ Report Date -33.9%
EZPW EZCORP INC 0.0%
Value $135 Shares 12 Share Price $11.25 Est. Cost/Share $5.38 Unrealized @ Report Date +108.5%
MTUS METALLUS INC 0.0%
Value $134 Shares 9 Share Price $14.89 Est. Cost/Share $13.51 Unrealized @ Report Date +9.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $131 Shares 12 Share Price $10.92 Est. Cost/Share $11.67 Unrealized @ Report Date -6.5%
DLX DELUXE CORP 0.0%
Value $117 Shares 6 Share Price $19.50 * Est. Cost/Share $13.20 Unrealized @ Report Date +35.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $115 Shares 4 Share Price $28.75 Est. Cost/Share $38.87 Unrealized @ Report Date -26.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $106 Shares 2 Share Price $53.00 Est. Cost/Share $49.60 Unrealized @ Report Date +6.5%
— HUDSON PAC PPTYS INC 0.0%
Value $106 Shares 22 Share Price $4.82 Est. Cost/Share $8.97 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $106 Shares 1 Share Price $106.00 Est. Cost/Share $97.49 Unrealized @ Report Date +7.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $103 Shares 3 Share Price $34.33 Est. Cost/Share $36.84 Unrealized @ Report Date -7.6%
GPRO GOPRO INC 0.0%
Value $97 Shares 71 Share Price $1.37 Est. Cost/Share $4.15 Unrealized @ Report Date -67.2%
FUTU FUTU HLDGS LTD 0.0%
Value $96 Shares 1 Share Price $96.00 Est. Cost/Share $56.81 Unrealized @ Report Date +68.4%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $88 Shares 36 Share Price $2.44 Est. Cost/Share $1.94 Unrealized @ Report Date +26.0%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $83 Shares 3 Share Price $27.67 Est. Cost/Share $28.41 Unrealized @ Report Date -3.5%
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%
BLNK BLINK CHARGING CO 0.0%
Value $71 Shares 41 Share Price $1.73 Est. Cost/Share $23.52 Unrealized @ Report Date -92.7%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $54 Shares 1 Share Price $54.00 * Est. Cost/Share $31.31 Unrealized @ Report Date +12.5%
AFMDQ AFFIMED N V 0.0%
Value $51 Shares 15 Share Price $3.40 * Est. Cost/Share $5.69 Unrealized @ Report Date -22.6%
OCGN OCUGEN INC 0.0%
Value $49 Shares 49 Share Price $1.00 Est. Cost/Share $1.56 Unrealized @ Report Date -36.4%
HL HECLA MNG CO 0.0%
Value $41 Shares 6 Share Price $6.83 * Est. Cost/Share $5.67 Unrealized @ Report Date +17.0%
IEP ICAHN ENTERPRISES LP 0.0%
Value $41 Shares 3 Share Price $13.67 Est. Cost/Share $17.33 Unrealized @ Report Date —
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value $33 Shares 10 Share Price $3.30 Est. Cost/Share $6.40 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $30 Shares 34 Share Price $0.88 Est. Cost/Share $1.59 Unrealized @ Report Date —
SURI SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $24 Shares 1 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
— TIDAL ETF TR 0.0%
Value $21 Shares 1 Share Price $21.00 Est. Cost/Share $21.00 Unrealized @ Report Date —
— AMPLIFY ETF TR 0.0%
Value $20 Shares 6 Share Price $3.33 Est. Cost/Share $3.33 Unrealized @ Report Date —
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 +3.8%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $16 Shares 1 Share Price $16.00 * Est. Cost/Share $15.36 Unrealized @ Report Date -0.5%
— ZIMVIE INC 0.0%
Value $16 Shares 1 Share Price $16.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $15 Shares 7 Share Price $2.14 * Est. Cost/Share $6.17 Unrealized @ Report Date -66.9%
MORT VANECK ETF TRUST 0.0%
Value $13 Shares 1 Share Price $13.00 * Est. Cost/Share $11.65 Unrealized @ Report Date +3.6%
XOS XOS INC 0.0%
Value $10 Shares 2 Share Price $5.00 * Est. Cost/Share $9.38 Unrealized @ Report Date -51.5%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $9 Shares 10 Share Price $0.90 * Est. Cost/Share $3.13 Unrealized @ Report Date -73.5%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $3 Shares 2 Share Price $1.50 * Est. Cost/Share $2.93 Unrealized @ Report Date -57.4%