Parkside Financial Bank & Trust Diversified Active

Location: Saint Louis, MO

CIK: 0001455267 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 5, 2025

Total Value: $757M (99.7% shares, 0.3% debt)

Holdings (2,139)

AAPL APPLE INC 5.6%
Value $42.46M Shares 169,548 Share Price $250.42 Est. Cost/Share $128.02 Unrealized @ Report Date +94.7%
IWF ISHARES TR 4.5%
Value $34.41M Shares 85,684 Share Price $401.58 * Est. Cost/Share $25.73 Unrealized @ Report Date +290.2%
VONG VANGUARD SCOTTSDALE FDS 4.5%
Value $34.4M Shares 332,975 Share Price $103.30 Est. Cost/Share $75.72 Unrealized @ Report Date +36.4%
VONV VANGUARD SCOTTSDALE FDS 3.7%
Value $27.85M Shares 342,716 Share Price $81.25 Est. Cost/Share $72.13 Unrealized @ Report Date +12.6%
MSFT MICROSOFT CORP 2.8%
Value $21.34M Shares 50,640 Share Price $421.50 Est. Cost/Share $228.75 Unrealized @ Report Date +82.9%
IWD ISHARES TR 2.7%
Value $20.36M Shares 109,997 Share Price $185.13 Est. Cost/Share $117.60 Unrealized @ Report Date +57.4%
ACN ACCENTURE PLC IRELAND 2.3%
Value $17.43M Shares 49,560 Share Price $351.79 Est. Cost/Share $280.79 Unrealized @ Report Date +23.5%
BSV VANGUARD BD INDEX FDS 2.1%
Value $15.94M Shares 206,326 Share Price $77.27 Est. Cost/Share $77.11 Unrealized @ Report Date +0.2%
BIV VANGUARD BD INDEX FDS 2.0%
Value $15.34M Shares 205,211 Share Price $74.73 Est. Cost/Share $77.15 Unrealized @ Report Date -3.1%
AMZN AMAZON COM INC 1.7%
Value $13.08M Shares 59,604 Share Price $219.39 Est. Cost/Share $134.28 Unrealized @ Report Date +63.4%
VONE VANGUARD SCOTTSDALE FDS 1.7%
Value $12.81M Shares 48,033 Share Price $266.72 Est. Cost/Share $206.69 Unrealized @ Report Date +29.0%
NVDA NVIDIA CORPORATION 1.7%
Value $12.61M Shares 93,922 Share Price $134.29 Est. Cost/Share $93.97 Unrealized @ Report Date +42.9%
EFA ISHARES TR 1.6%
Value $12.44M Shares 164,544 Share Price $75.61 Est. Cost/Share $71.43 Unrealized @ Report Date +5.8%
VOO VANGUARD INDEX FDS 1.6%
Value $11.85M Shares 21,998 Share Price $538.81 Est. Cost/Share $371.86 Unrealized @ Report Date +44.9%
SPY SPDR S&P 500 ETF TR 1.5%
Value $11.5M Shares 19,628 Share Price $586.07 Est. Cost/Share $440.84 Unrealized @ Report Date +32.9%
IWB ISHARES TR 1.2%
Value $8.986M Shares 27,892 Share Price $322.16 Est. Cost/Share $120.72 Unrealized @ Report Date +166.9%
IWM ISHARES TR 1.1%
Value $8.01M Shares 36,252 Share Price $220.96 Est. Cost/Share $138.52 Unrealized @ Report Date +59.5%
JPM JPMORGAN CHASE & CO. 1.0%
Value $7.916M Shares 33,022 Share Price $239.71 * Est. Cost/Share $123.16 Unrealized @ Report Date +90.6%
GOOGL ALPHABET INC 0.9%
Value $6.678M Shares 35,277 Share Price $189.30 Est. Cost/Share $122.21 Unrealized @ Report Date +54.3%
TSLA TESLA INC 0.9%
Value $6.572M Shares 16,274 Share Price $403.85 Est. Cost/Share $238.94 Unrealized @ Report Date +69.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $5.891M Shares 12,996 Share Price $453.29 Est. Cost/Share $235.47 Unrealized @ Report Date +92.5%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value $5.186M Shares 117,757 Share Price $44.04 Est. Cost/Share $43.01 Unrealized @ Report Date +2.4%
WMT WALMART INC 0.7%
Value $5.161M Shares 57,123 Share Price $90.35 Est. Cost/Share $48.99 Unrealized @ Report Date +82.7%
AMJB JPMORGAN CHASE FINL CO LLC 0.7%
Value $5.159M Shares 174,826 Share Price $29.51 Est. Cost/Share $28.18 Unrealized @ Report Date +4.7%
VUG VANGUARD INDEX FDS 0.7%
Value $4.999M Shares 12,180 Share Price $410.45 * Est. Cost/Share $38.44 Unrealized @ Report Date +78.0%
— MANAGED PORTFOLIO SERIES 0.7%
Value $4.995M Shares 146,514 Share Price $34.09 Est. Cost/Share $29.45 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.7%
Value $4.978M Shares 6,448 Share Price $772.05 Est. Cost/Share $437.10 Unrealized @ Report Date +75.3%
SPSM SPDR SER TR 0.6%
Value $4.492M Shares 99,990 Share Price $44.92 Est. Cost/Share $46.29 Unrealized @ Report Date -3.0%
GOOG ALPHABET INC 0.6%
Value $4.401M Shares 23,111 Share Price $190.44 Est. Cost/Share $118.11 Unrealized @ Report Date +60.6%
IVV ISHARES TR 0.6%
Value $4.369M Shares 7,422 Share Price $588.68 Est. Cost/Share $385.34 Unrealized @ Report Date +52.8%
IEFA ISHARES TR 0.6%
Value $4.339M Shares 61,735 Share Price $70.28 Est. Cost/Share $67.06 Unrealized @ Report Date +4.8%
V VISA INC 0.6%
Value $4.232M Shares 13,391 Share Price $316.03 Est. Cost/Share $135.52 Unrealized @ Report Date +131.6%
AVGO BROADCOM INC 0.5%
Value $4.103M Shares 17,698 Share Price $231.84 Est. Cost/Share $148.95 Unrealized @ Report Date +54.3%
IWN ISHARES TR 0.5%
Value $3.943M Shares 24,020 Share Price $164.17 Est. Cost/Share $107.50 Unrealized @ Report Date +52.7%
HYG ISHARES TR 0.5%
Value $3.941M Shares 50,114 Share Price $78.65 Est. Cost/Share $77.38 Unrealized @ Report Date +1.6%
VYM VANGUARD WHITEHALL FDS 0.5%
Value $3.878M Shares 30,396 Share Price $127.59 Est. Cost/Share $86.20 Unrealized @ Report Date +48.0%
EFV ISHARES TR 0.5%
Value $3.871M Shares 73,771 Share Price $52.47 Est. Cost/Share $48.54 Unrealized @ Report Date +8.1%
SGOV ISHARES TR 0.5%
Value $3.823M Shares 38,106 Share Price $100.32 Est. Cost/Share $100.45 Unrealized @ Report Date -0.1%
HD HOME DEPOT INC 0.5%
Value $3.713M Shares 9,546 Share Price $388.98 * Est. Cost/Share $261.58 Unrealized @ Report Date +45.1%
IWO ISHARES TR 0.5%
Value $3.678M Shares 12,779 Share Price $287.82 Est. Cost/Share $161.56 Unrealized @ Report Date +78.2%
QQQ INVESCO QQQ TR 0.5%
Value $3.641M Shares 7,122 Share Price $511.22 Est. Cost/Share $432.73 Unrealized @ Report Date +18.1%
EFG ISHARES TR 0.5%
Value $3.52M Shares 36,350 Share Price $96.83 Est. Cost/Share $78.88 Unrealized @ Report Date +22.8%
META META PLATFORMS INC 0.5%
Value $3.431M Shares 5,825 Share Price $589.09 Est. Cost/Share $256.79 Unrealized @ Report Date +127.3%
ORCL ORACLE CORP 0.4%
Value $3.249M Shares 19,496 Share Price $166.64 Est. Cost/Share $80.16 Unrealized @ Report Date +105.8%
XOM EXXON MOBIL CORP 0.4%
Value $3.249M Shares 30,200 Share Price $107.57 * Est. Cost/Share $63.81 Unrealized @ Report Date +62.6%
SCZ ISHARES TR 0.4%
Value $3.204M Shares 52,741 Share Price $60.75 Est. Cost/Share $60.13 Unrealized @ Report Date +1.0%
PG PROCTER AND GAMBLE CO 0.4%
Value $3.135M Shares 18,698 Share Price $167.65 * Est. Cost/Share $102.78 Unrealized @ Report Date +58.9%
ITM VANECK ETF TRUST 0.4%
Value $3.134M Shares 67,983 Share Price $46.10 Est. Cost/Share $46.22 Unrealized @ Report Date -0.3%
ABBV ABBVIE INC 0.4%
Value $3.077M Shares 17,313 Share Price $177.70 * Est. Cost/Share $109.03 Unrealized @ Report Date +57.5%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $3.02M Shares 5,971 Share Price $505.85 * Est. Cost/Share $432.75 Unrealized @ Report Date +14.1%
AZO AUTOZONE INC 0.4%
Value $2.997M Shares 936 Share Price $3202.00 Est. Cost/Share $2555.10 Unrealized @ Report Date +25.3%
VTI VANGUARD INDEX FDS 0.4%
Value $2.949M Shares 10,175 Share Price $289.82 Est. Cost/Share $239.25 Unrealized @ Report Date +21.1%
AXP AMERICAN EXPRESS CO 0.4%
Value $2.781M Shares 9,370 Share Price $296.79 Est. Cost/Share $136.92 Unrealized @ Report Date +114.0%
MA MASTERCARD INCORPORATED 0.4%
Value $2.741M Shares 5,206 Share Price $526.57 Est. Cost/Share $345.16 Unrealized @ Report Date +51.7%
SHM SPDR SER TR 0.4%
Value $2.741M Shares 57,835 Share Price $47.39 Est. Cost/Share $48.12 Unrealized @ Report Date -1.5%
VXUS VANGUARD STAR FDS 0.4%
Value $2.674M Shares 45,376 Share Price $58.93 Est. Cost/Share $56.81 Unrealized @ Report Date +3.7%
— ISHARES TR 0.3%
Value $2.535M Shares 108,707 Share Price $23.32 Est. Cost/Share $23.23 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.3%
Value $2.532M Shares 17,510 Share Price $144.62 * Est. Cost/Share $93.79 Unrealized @ Report Date +49.6%
BAC BANK AMERICA CORP 0.3%
Value $2.472M Shares 56,248 Share Price $43.95 * Est. Cost/Share $29.35 Unrealized @ Report Date +46.3%
SMLF ISHARES TR 0.3%
Value $2.436M Shares 36,084 Share Price $67.50 Est. Cost/Share $53.70 Unrealized @ Report Date +25.7%
LOW LOWES COS INC 0.3%
Value $2.265M Shares 9,178 Share Price $246.81 Est. Cost/Share $137.21 Unrealized @ Report Date +76.3%
VIGI VANGUARD WHITEHALL FDS 0.3%
Value $2.215M Shares 27,690 Share Price $79.99 Est. Cost/Share $83.51 Unrealized @ Report Date -4.2%
CVX CHEVRON CORP NEW 0.3%
Value $2.207M Shares 15,240 Share Price $144.84 * Est. Cost/Share $108.73 Unrealized @ Report Date +27.3%
PEP PEPSICO INC 0.3%
Value $2.202M Shares 14,480 Share Price $152.07 * Est. Cost/Share $100.02 Unrealized @ Report Date +46.2%
CAT CATERPILLAR INC 0.3%
Value $2.166M Shares 5,972 Share Price $362.78 Est. Cost/Share $196.10 Unrealized @ Report Date +82.2%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $2.16M Shares 77,508 Share Price $27.87 Est. Cost/Share $24.37 Unrealized @ Report Date +14.3%
CB CHUBB LIMITED 0.3%
Value $2.123M Shares 7,684 Share Price $276.30 Est. Cost/Share $190.26 Unrealized @ Report Date +44.3%
SPY SPDR S&P 500 ETF TR 0.3%
Value $2.11M Shares 3,600 Share Price $586.08 Est. Cost/Share $440.84 Unrealized @ Report Date +32.9%
NEE NEXTERA ENERGY INC 0.3%
Value $2.106M Shares 29,376 Share Price $71.69 * Est. Cost/Share $60.38 Unrealized @ Report Date +15.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $2.043M Shares 3 Share Price $680920.00 Est. Cost/Share $593888.44 Unrealized @ Report Date +14.7%
IJH ISHARES TR 0.3%
Value $2.004M Shares 32,156 Share Price $62.31 Est. Cost/Share $54.97 Unrealized @ Report Date +13.3%
MRK MERCK & CO INC 0.3%
Value $2.001M Shares 20,118 Share Price $99.48 * Est. Cost/Share $70.30 Unrealized @ Report Date +36.4%
COST COSTCO WHSL CORP NEW 0.3%
Value $1.96M Shares 2,139 Share Price $916.27 Est. Cost/Share $430.31 Unrealized @ Report Date +111.8%
CSCO CISCO SYS INC 0.3%
Value $1.911M Shares 32,287 Share Price $59.20 * Est. Cost/Share $35.65 Unrealized @ Report Date +61.0%
ABT ABBOTT LABS 0.2%
Value $1.89M Shares 16,708 Share Price $113.11 Est. Cost/Share $84.64 Unrealized @ Report Date +31.2%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value $1.797M Shares 51,986 Share Price $34.57 Est. Cost/Share $28.34 Unrealized @ Report Date +22.1%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $1.753M Shares 36,653 Share Price $47.82 Est. Cost/Share $46.34 Unrealized @ Report Date +3.2%
MS MORGAN STANLEY 0.2%
Value $1.748M Shares 13,906 Share Price $125.72 * Est. Cost/Share $64.11 Unrealized @ Report Date +90.8%
IEMG ISHARES INC 0.2%
Value $1.728M Shares 33,100 Share Price $52.22 Est. Cost/Share $50.69 Unrealized @ Report Date +3.0%
VTWG VANGUARD SCOTTSDALE FDS 0.2%
Value $1.674M Shares 7,964 Share Price $210.14 Est. Cost/Share $179.45 Unrealized @ Report Date +17.1%
AON AON PLC 0.2%
Value $1.654M Shares 4,606 Share Price $359.16 Est. Cost/Share $187.29 Unrealized @ Report Date +90.6%
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value $1.617M Shares 18,101 Share Price $89.33 Est. Cost/Share $76.35 Unrealized @ Report Date +17.0%
IJT ISHARES TR 0.2%
Value $1.592M Shares 11,760 Share Price $135.37 Est. Cost/Share $117.58 Unrealized @ Report Date +15.1%
KO COCA COLA CO 0.2%
Value $1.585M Shares 25,462 Share Price $62.26 * Est. Cost/Share $50.42 Unrealized @ Report Date +20.0%
RTX RTX CORPORATION 0.2%
Value $1.574M Shares 13,604 Share Price $115.72 Est. Cost/Share $70.73 Unrealized @ Report Date +60.6%
DBEF DBX ETF TR 0.2%
Value $1.563M Shares 37,747 Share Price $41.40 Est. Cost/Share $39.67 Unrealized @ Report Date +4.4%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $1.532M Shares 48,856 Share Price $31.36 Est. Cost/Share $28.10 Unrealized @ Report Date —
IJS ISHARES TR 0.2%
Value $1.513M Shares 13,930 Share Price $108.61 Est. Cost/Share $91.12 Unrealized @ Report Date +19.2%
DGRW WISDOMTREE TR 0.2%
Value $1.505M Shares 18,597 Share Price $80.93 Est. Cost/Share $83.62 Unrealized @ Report Date -3.2%
WES WESTERN MIDSTREAM PARTNERS L 0.2%
Value $1.503M Shares 39,120 Share Price $38.43 Est. Cost/Share $35.20 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $1.495M Shares 5,106 Share Price $292.73 * Est. Cost/Share $170.49 Unrealized @ Report Date +68.0%
PM PHILIP MORRIS INTL INC 0.2%
Value $1.481M Shares 12,305 Share Price $120.35 * Est. Cost/Share $72.18 Unrealized @ Report Date +61.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.472M Shares 6,695 Share Price $219.81 * Est. Cost/Share $148.57 Unrealized @ Report Date +44.2%
NFLX NETFLIX INC 0.2%
Value $1.389M Shares 1,558 Share Price $891.32 * Est. Cost/Share $33.10 Unrealized @ Report Date +169.3%
EMR EMERSON ELEC CO 0.2%
Value $1.366M Shares 11,026 Share Price $123.93 Est. Cost/Share $64.93 Unrealized @ Report Date +87.7%
MPLX MPLX LP 0.2%
Value $1.352M Shares 28,253 Share Price $47.86 Est. Cost/Share $39.27 Unrealized @ Report Date —
DFUV DIMENSIONAL ETF TRUST 0.2%
Value $1.34M Shares 32,759 Share Price $40.92 Est. Cost/Share $34.95 Unrealized @ Report Date +17.1%
VB VANGUARD INDEX FDS 0.2%
Value $1.337M Shares 5,564 Share Price $240.29 Est. Cost/Share $205.98 Unrealized @ Report Date +16.7%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value $1.279M Shares 20,062 Share Price $63.75 Est. Cost/Share $46.52 Unrealized @ Report Date +37.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $1.265M Shares 2,209 Share Price $572.60 Est. Cost/Share $296.59 Unrealized @ Report Date +89.2%
FNDF SCHWAB STRATEGIC TR 0.2%
Value $1.256M Shares 37,828 Share Price $33.21 Est. Cost/Share $35.31 Unrealized @ Report Date -5.9%
DFSI DIMENSIONAL ETF TRUST 0.2%
Value $1.238M Shares 37,676 Share Price $32.85 Est. Cost/Share $29.93 Unrealized @ Report Date +9.8%
PFE PFIZER INC 0.2%
Value $1.233M Shares 46,491 Share Price $26.53 * Est. Cost/Share $24.68 Unrealized @ Report Date +0.2%
CMCSA COMCAST CORP NEW 0.2%
Value $1.205M Shares 32,117 Share Price $37.53 * Est. Cost/Share $36.44 Unrealized @ Report Date -0.8%
PGR PROGRESSIVE CORP 0.2%
Value $1.202M Shares 5,015 Share Price $239.61 * Est. Cost/Share $46.84 Unrealized @ Report Date +371.4%
VTWV VANGUARD SCOTTSDALE FDS 0.2%
Value $1.17M Shares 8,088 Share Price $144.62 Est. Cost/Share $131.40 Unrealized @ Report Date +10.1%
DE DEERE & CO 0.2%
Value $1.157M Shares 2,730 Share Price $423.66 Est. Cost/Share $225.73 Unrealized @ Report Date +85.2%
T AT&T INC 0.2%
Value $1.139M Shares 50,024 Share Price $22.77 * Est. Cost/Share $15.04 Unrealized @ Report Date +44.9%
EMXC ISHARES INC 0.1%
Value $1.125M Shares 20,286 Share Price $55.45 Est. Cost/Share $55.53 Unrealized @ Report Date -0.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.111M Shares 2,286 Share Price $485.86 * Est. Cost/Share $361.15 Unrealized @ Report Date +30.7%
VTV VANGUARD INDEX FDS 0.1%
Value $1.111M Shares 6,560 Share Price $169.31 Est. Cost/Share $128.84 Unrealized @ Report Date +31.4%
MCD MCDONALDS CORP 0.1%
Value $1.095M Shares 3,778 Share Price $289.91 * Est. Cost/Share $182.76 Unrealized @ Report Date +55.0%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $1.092M Shares 14,000 Share Price $78.01 Est. Cost/Share $78.48 Unrealized @ Report Date -0.6%
IQLT ISHARES TR 0.1%
Value $1.074M Shares 28,922 Share Price $37.12 Est. Cost/Share $39.13 Unrealized @ Report Date -5.1%
ICF ISHARES TR 0.1%
Value $1.066M Shares 17,691 Share Price $60.26 Est. Cost/Share $53.62 Unrealized @ Report Date +12.4%
USB US BANCORP DEL 0.1%
Value $1.061M Shares 22,176 Share Price $47.83 * Est. Cost/Share $34.35 Unrealized @ Report Date +33.3%
SLYG SPDR SER TR 0.1%
Value $1.059M Shares 11,720 Share Price $90.35 Est. Cost/Share $84.20 Unrealized @ Report Date +7.3%
IVW ISHARES TR 0.1%
Value $1.059M Shares 10,427 Share Price $101.53 Est. Cost/Share $56.07 Unrealized @ Report Date +81.1%
VNQ VANGUARD INDEX FDS 0.1%
Value $1.024M Shares 11,490 Share Price $89.08 Est. Cost/Share $84.74 Unrealized @ Report Date +5.1%
HON HONEYWELL INTL INC 0.1%
Value $1.022M Shares 4,524 Share Price $225.88 * Est. Cost/Share $152.97 Unrealized @ Report Date +36.2%
VBR VANGUARD INDEX FDS 0.1%
Value $1.009M Shares 5,093 Share Price $198.18 Est. Cost/Share $174.28 Unrealized @ Report Date +13.7%
UNP UNION PAC CORP 0.1%
Value $1.002M Shares 4,394 Share Price $228.02 * Est. Cost/Share $153.44 Unrealized @ Report Date +45.2%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $999K Shares 58,491 Share Price $17.08 Est. Cost/Share $18.29 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $990K Shares 17,506 Share Price $56.56 * Est. Cost/Share $50.44 Unrealized @ Report Date +5.6%
AMGN AMGEN INC 0.1%
Value $972K Shares 3,731 Share Price $260.64 * Est. Cost/Share $190.35 Unrealized @ Report Date +32.6%
SLYV SPDR SER TR 0.1%
Value $972K Shares 11,144 Share Price $87.25 Est. Cost/Share $83.50 Unrealized @ Report Date +4.5%
IJR ISHARES TR 0.1%
Value $961K Shares 8,341 Share Price $115.21 Est. Cost/Share $98.11 Unrealized @ Report Date +17.4%
CRM SALESFORCE INC 0.1%
Value $958K Shares 2,865 Share Price $334.33 Est. Cost/Share $190.82 Unrealized @ Report Date +74.1%
ADBE ADOBE INC 0.1%
Value $957K Shares 2,152 Share Price $444.68 Est. Cost/Share $401.23 Unrealized @ Report Date +10.8%
SNPS SYNOPSYS INC 0.1%
Value $930K Shares 1,916 Share Price $485.36 Est. Cost/Share $390.21 Unrealized @ Report Date +24.4%
GE GE AEROSPACE 0.1%
Value $904K Shares 5,421 Share Price $166.79 Est. Cost/Share $68.68 Unrealized @ Report Date +141.5%
DHR DANAHER CORPORATION 0.1%
Value $903K Shares 3,932 Share Price $229.55 Est. Cost/Share $236.04 Unrealized @ Report Date -3.4%
MUB ISHARES TR 0.1%
Value $901K Shares 8,458 Share Price $106.55 Est. Cost/Share $106.32 Unrealized @ Report Date +0.2%
IGE ISHARES TR 0.1%
Value $889K Shares 20,815 Share Price $42.73 Est. Cost/Share $30.64 Unrealized @ Report Date +39.5%
TGT TARGET CORP 0.1%
Value $882K Shares 6,527 Share Price $135.17 * Est. Cost/Share $119.68 Unrealized @ Report Date +8.2%
AEE AMEREN CORP 0.1%
Value $880K Shares 9,872 Share Price $89.14 * Est. Cost/Share $70.33 Unrealized @ Report Date +23.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $878K Shares 3,332 Share Price $263.48 * Est. Cost/Share $204.21 Unrealized @ Report Date +26.4%
QCOM QUALCOMM INC 0.1%
Value $875K Shares 5,696 Share Price $153.62 * Est. Cost/Share $117.78 Unrealized @ Report Date +27.6%
BX BLACKSTONE INC 0.1%
Value $865K Shares 5,019 Share Price $172.41 * Est. Cost/Share $94.15 Unrealized @ Report Date +77.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $855K Shares 21,377 Share Price $39.99 * Est. Cost/Share $33.79 Unrealized @ Report Date +10.7%
FISV FISERV INC 0.1%
Value $841K Shares 4,109 Share Price $204.75 Est. Cost/Share $114.88 Unrealized @ Report Date +78.8%
ETN EATON CORP PLC 0.1%
Value $834K Shares 2,512 Share Price $331.87 Est. Cost/Share $182.21 Unrealized @ Report Date +80.3%
AMAT APPLIED MATLS INC 0.1%
Value $829K Shares 5,100 Share Price $162.64 Est. Cost/Share $128.98 Unrealized @ Report Date +24.8%
WFC WELLS FARGO CO NEW 0.1%
Value $821K Shares 11,694 Share Price $70.24 * Est. Cost/Share $41.17 Unrealized @ Report Date +67.0%
TJX TJX COS INC NEW 0.1%
Value $820K Shares 6,788 Share Price $120.82 Est. Cost/Share $64.46 Unrealized @ Report Date +85.1%
PFF ISHARES TR 0.1%
Value $808K Shares 25,703 Share Price $31.44 Est. Cost/Share $30.59 Unrealized @ Report Date +2.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $798K Shares 6,603 Share Price $120.79 Est. Cost/Share $97.31 Unrealized @ Report Date +24.1%
TIP ISHARES TR 0.1%
Value $789K Shares 7,406 Share Price $106.55 Est. Cost/Share $115.11 Unrealized @ Report Date -7.4%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $769K Shares 27,741 Share Price $27.71 Est. Cost/Share $25.46 Unrealized @ Report Date +8.8%
NOW SERVICENOW INC 0.1%
Value $748K Shares 706 Share Price $1060.12 * Est. Cost/Share $103.86 Unrealized @ Report Date +104.2%
BLK BLACKROCK INC 0.1%
Value $747K Shares 729 Share Price $1025.11 * Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $744K Shares 32,095 Share Price $23.18 Est. Cost/Share $20.91 Unrealized @ Report Date +10.9%
XLE SELECT SECTOR SPDR TR 0.1%
Value $742K Shares 8,661 Share Price $85.66 * Est. Cost/Share $29.75 Unrealized @ Report Date +44.0%
URI UNITED RENTALS INC 0.1%
Value $741K Shares 1,052 Share Price $704.44 Est. Cost/Share $357.44 Unrealized @ Report Date +95.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $739K Shares 4,143 Share Price $178.32 Est. Cost/Share $112.02 Unrealized @ Report Date +57.2%
ET ENERGY TRANSFER L P 0.1%
Value $736K Shares 37,550 Share Price $19.59 Est. Cost/Share $15.64 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $732K Shares 2,603 Share Price $281.32 * Est. Cost/Share $173.22 Unrealized @ Report Date +58.7%
VIOV VANGUARD ADMIRAL FDS INC 0.1%
Value $729K Shares 7,814 Share Price $93.33 Est. Cost/Share $95.32 Unrealized @ Report Date -2.1%
COP CONOCOPHILLIPS 0.1%
Value $729K Shares 7,350 Share Price $99.17 * Est. Cost/Share $62.70 Unrealized @ Report Date +52.9%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $722K Shares 11,099 Share Price $65.08 Est. Cost/Share $60.50 Unrealized @ Report Date +7.6%
DIS DISNEY WALT CO 0.1%
Value $718K Shares 6,447 Share Price $111.35 Est. Cost/Share $99.59 Unrealized @ Report Date +10.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value $717K Shares 3,053 Share Price $234.70 * Est. Cost/Share $132.91 Unrealized @ Report Date +72.9%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $715K Shares 26,156 Share Price $27.32 Est. Cost/Share $27.56 Unrealized @ Report Date -0.9%
INTU INTUIT 0.1%
Value $713K Shares 1,134 Share Price $628.50 Est. Cost/Share $487.61 Unrealized @ Report Date +28.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value $704K Shares 14,560 Share Price $48.33 Est. Cost/Share $37.39 Unrealized @ Report Date +29.3%
NUMV NUSHARES ETF TR 0.1%
Value $687K Shares 19,725 Share Price $34.81 Est. Cost/Share $30.58 Unrealized @ Report Date +13.8%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $684K Shares 12,285 Share Price $55.66 Est. Cost/Share $48.64 Unrealized @ Report Date +14.4%
LIN LINDE PLC 0.1%
Value $681K Shares 1,626 Share Price $418.67 Est. Cost/Share $332.75 Unrealized @ Report Date +24.1%
CI THE CIGNA GROUP 0.1%
Value $670K Shares 2,427 Share Price $276.12 * Est. Cost/Share $227.81 Unrealized @ Report Date +18.8%
MMM 3M CO 0.1%
Value $665K Shares 5,153 Share Price $129.09 Est. Cost/Share $84.27 Unrealized @ Report Date +50.3%
VBK VANGUARD INDEX FDS 0.1%
Value $664K Shares 2,369 Share Price $280.08 Est. Cost/Share $228.41 Unrealized @ Report Date +22.6%
MO ALTRIA GROUP INC 0.1%
Value $661K Shares 12,637 Share Price $52.29 * Est. Cost/Share $32.33 Unrealized @ Report Date +50.9%
TXN TEXAS INSTRS INC 0.1%
Value $653K Shares 3,480 Share Price $187.51 * Est. Cost/Share $106.67 Unrealized @ Report Date +70.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $652K Shares 6,047 Share Price $107.74 * Est. Cost/Share $77.73 Unrealized @ Report Date +33.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $649K Shares 1,097 Share Price $591.70 Est. Cost/Share $467.73 Unrealized @ Report Date +25.5%
NEM NEWMONT CORP 0.1%
Value $633K Shares 17,006 Share Price $37.22 Est. Cost/Share $35.89 Unrealized @ Report Date +2.0%
SBUX STARBUCKS CORP 0.1%
Value $632K Shares 6,924 Share Price $91.25 * Est. Cost/Share $89.77 Unrealized @ Report Date -1.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $628K Shares 3,454 Share Price $181.96 Est. Cost/Share $158.80 Unrealized @ Report Date +14.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $626K Shares 10,481 Share Price $59.73 * Est. Cost/Share $46.48 Unrealized @ Report Date +24.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $620K Shares 1,089 Share Price $569.58 Est. Cost/Share $457.36 Unrealized @ Report Date +24.5%
C CITIGROUP INC 0.1%
Value $616K Shares 8,756 Share Price $70.39 * Est. Cost/Share $47.44 Unrealized @ Report Date +44.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $616K Shares 7,803 Share Price $78.93 Est. Cost/Share $47.82 Unrealized @ Report Date +63.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $607K Shares 6,673 Share Price $90.91 * Est. Cost/Share $67.36 Unrealized @ Report Date +31.8%
EOG EOG RES INC 0.1%
Value $607K Shares 4,948 Share Price $122.59 * Est. Cost/Share $107.82 Unrealized @ Report Date +9.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value $598K Shares 8,087 Share Price $74.01 Est. Cost/Share $57.15 Unrealized @ Report Date +27.9%
NUSA NUSHARES ETF TR 0.1%
Value $597K Shares 26,023 Share Price $22.95 Est. Cost/Share $22.86 Unrealized @ Report Date +0.4%
VWOB VANGUARD WHITEHALL FDS 0.1%
Value $594K Shares 9,414 Share Price $63.15 Est. Cost/Share $72.02 Unrealized @ Report Date -12.3%
MOAT VANECK ETF TRUST 0.1%
Value $591K Shares 6,375 Share Price $92.73 Est. Cost/Share $96.33 Unrealized @ Report Date -3.7%
CMI CUMMINS INC 0.1%
Value $588K Shares 1,688 Share Price $348.60 Est. Cost/Share $193.41 Unrealized @ Report Date +76.7%
CSX CSX CORP 0.1%
Value $567K Shares 17,580 Share Price $32.27 Est. Cost/Share $26.70 Unrealized @ Report Date +18.9%
LOPE GRAND CANYON ED INC 0.1%
Value $567K Shares 3,461 Share Price $163.80 Est. Cost/Share $105.70 Unrealized @ Report Date +55.0%
SCHC SCHWAB STRATEGIC TR 0.1%
Value $554K Shares 16,140 Share Price $34.33 Est. Cost/Share $33.07 Unrealized @ Report Date +3.8%
LRGF ISHARES TR 0.1%
Value $547K Shares 9,057 Share Price $60.35 Est. Cost/Share $46.77 Unrealized @ Report Date +29.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $541K Shares 1,039 Share Price $520.23 Est. Cost/Share $452.71 Unrealized @ Report Date +14.5%
EPS WISDOMTREE TR 0.1%
Value $539K Shares 8,816 Share Price $61.18 Est. Cost/Share $61.80 Unrealized @ Report Date -1.0%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $535K Shares 3,051 Share Price $175.23 Est. Cost/Share $145.24 Unrealized @ Report Date +20.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $533K Shares 7,044 Share Price $75.63 Est. Cost/Share $41.34 Unrealized @ Report Date +83.0%
FSLR FIRST SOLAR INC 0.1%
Value $520K Shares 2,953 Share Price $176.24 Est. Cost/Share $155.89 Unrealized @ Report Date +13.1%
VOE VANGUARD INDEX FDS 0.1%
Value $519K Shares 3,210 Share Price $161.77 Est. Cost/Share $148.26 Unrealized @ Report Date +9.1%
MDT MEDTRONIC PLC 0.1%
Value $517K Shares 6,472 Share Price $79.88 * Est. Cost/Share $85.73 Unrealized @ Report Date -9.0%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $517K Shares 24,534 Share Price $21.06 Est. Cost/Share $20.93 Unrealized @ Report Date +0.6%
SPGI S&P GLOBAL INC 0.1%
Value $515K Shares 1,034 Share Price $498.03 Est. Cost/Share $325.96 Unrealized @ Report Date +51.7%
NKE NIKE INC 0.1%
Value $508K Shares 6,715 Share Price $75.67 * Est. Cost/Share $121.49 Unrealized @ Report Date -39.1%
OKE ONEOK INC NEW 0.1%
Value $505K Shares 5,026 Share Price $100.40 * Est. Cost/Share $56.10 Unrealized @ Report Date +70.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $503K Shares 1,804 Share Price $278.94 Est. Cost/Share $130.66 Unrealized @ Report Date +111.4%
BA BOEING CO 0.1%
Value $502K Shares 2,838 Share Price $176.97 Est. Cost/Share $203.34 Unrealized @ Report Date -13.0%
EEM ISHARES TR 0.1%
Value $498K Shares 11,901 Share Price $41.82 Est. Cost/Share $40.92 Unrealized @ Report Date +2.2%
MPC MARATHON PETE CORP 0.1%
Value $491K Shares 3,520 Share Price $139.50 * Est. Cost/Share $103.10 Unrealized @ Report Date +32.4%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $486K Shares 19,558 Share Price $24.86 Est. Cost/Share $25.56 Unrealized @ Report Date -2.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $482K Shares 1,026 Share Price $469.35 Est. Cost/Share $271.57 Unrealized @ Report Date +69.9%
GIS GENERAL MLS INC 0.1%
Value $479K Shares 7,512 Share Price $63.77 * Est. Cost/Share $48.30 Unrealized @ Report Date +26.3%
IWS ISHARES TR 0.1%
Value $478K Shares 3,695 Share Price $129.34 Est. Cost/Share $89.73 Unrealized @ Report Date +44.1%
WM WASTE MGMT INC DEL 0.1%
Value $471K Shares 2,336 Share Price $201.79 Est. Cost/Share $140.64 Unrealized @ Report Date +41.4%
XLK SELECT SECTOR SPDR TR 0.1%
Value $470K Shares 2,020 Share Price $232.52 * Est. Cost/Share $101.13 Unrealized @ Report Date +15.0%
GEV GE VERNOVA INC 0.1%
Value $469K Shares 1,426 Share Price $328.93 Est. Cost/Share $159.15 Unrealized @ Report Date +106.3%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $466K Shares 4,829 Share Price $96.53 Est. Cost/Share $85.95 Unrealized @ Report Date +12.3%
VLO VALERO ENERGY CORP 0.1%
Value $466K Shares 3,799 Share Price $122.59 * Est. Cost/Share $85.52 Unrealized @ Report Date +39.0%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $463K Shares 17,921 Share Price $25.86 Est. Cost/Share $24.14 Unrealized @ Report Date +7.1%
HEI HEICO CORP NEW 0.1%
Value $458K Shares 1,925 Share Price $237.75 Est. Cost/Share $102.26 Unrealized @ Report Date +132.5%
ECL ECOLAB INC 0.1%
Value $457K Shares 1,952 Share Price $234.32 Est. Cost/Share $181.22 Unrealized @ Report Date +28.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $455K Shares 1,890 Share Price $240.89 Est. Cost/Share $120.92 Unrealized @ Report Date +96.0%
ROST ROSS STORES INC 0.1%
Value $453K Shares 2,995 Share Price $151.27 Est. Cost/Share $104.65 Unrealized @ Report Date +43.0%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $452K Shares 24,435 Share Price $18.50 Est. Cost/Share $18.86 Unrealized @ Report Date -1.9%
AMP AMERIPRISE FINL INC 0.1%
Value $452K Shares 848 Share Price $532.43 Est. Cost/Share $300.66 Unrealized @ Report Date +74.8%
LRCX LAM RESEARCH CORP 0.1%
Value $441K Shares 6,105 Share Price $72.23 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $437K Shares 758 Share Price $576.64 Est. Cost/Share $304.40 Unrealized @ Report Date +89.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $437K Shares 1,586 Share Price $275.47 Est. Cost/Share $171.99 Unrealized @ Report Date +59.1%
PWR QUANTA SVCS INC 0.1%
Value $432K Shares 1,367 Share Price $316.05 Est. Cost/Share $144.23 Unrealized @ Report Date +118.8%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $430K Shares 3,754 Share Price $114.48 Est. Cost/Share $117.70 Unrealized @ Report Date -2.7%
STT STATE STR CORP 0.1%
Value $422K Shares 4,298 Share Price $98.15 * Est. Cost/Share $65.01 Unrealized @ Report Date +45.4%
NULG NUSHARES ETF TR 0.1%
Value $420K Shares 4,895 Share Price $85.84 Est. Cost/Share $57.15 Unrealized @ Report Date +50.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $414K Shares 4,489 Share Price $92.23 * Est. Cost/Share $73.30 Unrealized @ Report Date +21.6%
TFC TRUIST FINL CORP 0.1%
Value $407K Shares 9,383 Share Price $43.38 * Est. Cost/Share $37.80 Unrealized @ Report Date +9.3%
PLD PROLOGIS INC. 0.1%
Value $407K Shares 3,849 Share Price $105.70 * Est. Cost/Share $104.01 Unrealized @ Report Date -1.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $403K Shares 1,231 Share Price $327.59 Est. Cost/Share $254.90 Unrealized @ Report Date +28.1%
GLOB GLOBANT S A 0.1%
Value $398K Shares 1,858 Share Price $214.42 Est. Cost/Share $118.51 Unrealized @ Report Date +80.9%
VO VANGUARD INDEX FDS 0.1%
Value $396K Shares 1,499 Share Price $264.09 * Est. Cost/Share $52.25 Unrealized @ Report Date +26.4%
IWR ISHARES TR 0.1%
Value $395K Shares 4,470 Share Price $88.40 Est. Cost/Share $82.60 Unrealized @ Report Date +7.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $390K Shares 747 Share Price $521.96 Est. Cost/Share $314.33 Unrealized @ Report Date +66.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $389K Shares 2,123 Share Price $183.41 * Est. Cost/Share $188.31 Unrealized @ Report Date -5.9%
KLAC KLA CORP 0.1%
Value $388K Shares 616 Share Price $630.12 Est. Cost/Share $314.45 Unrealized @ Report Date +98.7%
NULV NUSHARES ETF TR 0.1%
Value $387K Shares 9,820 Share Price $39.37 Est. Cost/Share $33.83 Unrealized @ Report Date +16.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $385K Shares 6,377 Share Price $60.30 Est. Cost/Share $59.15 Unrealized @ Report Date +1.9%
IGIB ISHARES TR 0.1%
Value $384K Shares 7,463 Share Price $51.51 Est. Cost/Share $50.83 Unrealized @ Report Date +1.3%
IJJ ISHARES TR 0.1%
Value $380K Shares 3,043 Share Price $124.96 Est. Cost/Share $97.85 Unrealized @ Report Date +27.7%
RBA RB GLOBAL INC 0.1%
Value $380K Shares 4,208 Share Price $90.21 Est. Cost/Share $61.02 Unrealized @ Report Date +47.8%
— UNILEVER PLC 0.1%
Value $379K Shares 6,686 Share Price $56.70 Est. Cost/Share $55.97 Unrealized @ Report Date —
VFMV VANGUARD WELLINGTON FD 0.0%
Value $378K Shares 3,134 Share Price $120.51 Est. Cost/Share $104.85 Unrealized @ Report Date +14.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value $378K Shares 76 Share Price $4968.43 Est. Cost/Share $2196.88 Unrealized @ Report Date +124.5%
EES WISDOMTREE TR 0.0%
Value $377K Shares 6,993 Share Price $53.94 Est. Cost/Share $54.87 Unrealized @ Report Date -1.7%
SPMD SPDR SER TR 0.0%
Value $374K Shares 6,833 Share Price $54.69 Est. Cost/Share $56.28 Unrealized @ Report Date -2.8%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $372K Shares 9,022 Share Price $41.27 Est. Cost/Share $42.21 Unrealized @ Report Date -2.2%
ADI ANALOG DEVICES INC 0.0%
Value $368K Shares 1,730 Share Price $212.46 Est. Cost/Share $150.48 Unrealized @ Report Date +38.9%
NVS NOVARTIS AG 0.0%
Value $361K Shares 3,715 Share Price $97.30 Est. Cost/Share $83.46 Unrealized @ Report Date +16.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $360K Shares 2,135 Share Price $168.58 Est. Cost/Share $101.76 Unrealized @ Report Date +65.7%
COR CENCORA INC 0.0%
Value $359K Shares 1,598 Share Price $224.83 Est. Cost/Share $193.11 Unrealized @ Report Date +15.5%
SYK STRYKER CORPORATION 0.0%
Value $359K Shares 997 Share Price $360.05 Est. Cost/Share $254.69 Unrealized @ Report Date +40.1%
XYL XYLEM INC 0.0%
Value $358K Shares 3,085 Share Price $116.02 Est. Cost/Share $96.89 Unrealized @ Report Date +18.3%
YUM YUM BRANDS INC 0.0%
Value $356K Shares 2,657 Share Price $134.14 Est. Cost/Share $110.48 Unrealized @ Report Date +19.1%
SHEL SHELL PLC 0.0%
Value $355K Shares 5,671 Share Price $62.65 Est. Cost/Share $53.73 Unrealized @ Report Date +16.6%
— ANSYS INC 0.0%
Value $354K Shares 1,048 Share Price $337.33 Est. Cost/Share $195.72 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $349K Shares 867 Share Price $402.70 Est. Cost/Share $274.05 Unrealized @ Report Date +46.9%
CCI CROWN CASTLE INC 0.0%
Value $348K Shares 3,832 Share Price $90.76 * Est. Cost/Share $104.34 Unrealized @ Report Date -17.3%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $341K Shares 4,875 Share Price $70.00 Est. Cost/Share $64.75 Unrealized @ Report Date +8.1%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $341K Shares 5,234 Share Price $65.08 Est. Cost/Share $63.40 Unrealized @ Report Date +2.7%
GDDY GODADDY INC 0.0%
Value $339K Shares 1,720 Share Price $197.37 Est. Cost/Share $76.08 Unrealized @ Report Date +159.4%
IJK ISHARES TR 0.0%
Value $332K Shares 3,653 Share Price $90.93 Est. Cost/Share $69.39 Unrealized @ Report Date +31.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value $330K Shares 2,507 Share Price $131.76 Est. Cost/Share $123.26 Unrealized @ Report Date +6.9%
AFL AFLAC INC 0.0%
Value $328K Shares 3,167 Share Price $103.44 * Est. Cost/Share $71.03 Unrealized @ Report Date +42.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $327K Shares 707 Share Price $462.23 Est. Cost/Share $248.01 Unrealized @ Report Date +84.4%
KVUE KENVUE INC 0.0%
Value $323K Shares 15,143 Share Price $21.35 * Est. Cost/Share $20.60 Unrealized @ Report Date -0.5%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $323K Shares 6,345 Share Price $50.85 Est. Cost/Share $33.22 Unrealized @ Report Date +53.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $321K Shares 1,393 Share Price $230.72 Est. Cost/Share $78.47 Unrealized @ Report Date +190.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $320K Shares 867 Share Price $369.35 Est. Cost/Share $168.53 Unrealized @ Report Date +117.6%
— DISCOVER FINL SVCS 0.0%
Value $320K Shares 1,848 Share Price $173.23 Est. Cost/Share $114.59 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $318K Shares 1,488 Share Price $213.69 Est. Cost/Share $169.32 Unrealized @ Report Date +26.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $318K Shares 5,632 Share Price $56.40 * Est. Cost/Share $21.32 Unrealized @ Report Date +158.8%
TMUS T-MOBILE US INC 0.0%
Value $317K Shares 1,436 Share Price $220.73 Est. Cost/Share $124.02 Unrealized @ Report Date +75.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $315K Shares 20,898 Share Price $15.09 * Est. Cost/Share $11.30 Unrealized @ Report Date +25.0%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $314K Shares 8,842 Share Price $35.48 Est. Cost/Share $36.12 Unrealized @ Report Date -1.8%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $313K Shares 4,750 Share Price $65.79 Est. Cost/Share $55.08 Unrealized @ Report Date +19.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $311K Shares 1,518 Share Price $205.01 Est. Cost/Share $207.84 Unrealized @ Report Date -2.1%
EQIX EQUINIX INC 0.0%
Value $310K Shares 329 Share Price $942.89 * Est. Cost/Share $643.05 Unrealized @ Report Date +43.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $310K Shares 2,616 Share Price $118.53 * Est. Cost/Share $87.81 Unrealized @ Report Date +28.3%
CSGP COSTAR GROUP INC 0.0%
Value $310K Shares 4,324 Share Price $71.59 Est. Cost/Share $76.82 Unrealized @ Report Date -6.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $309K Shares 5,130 Share Price $60.32 Est. Cost/Share $61.94 Unrealized @ Report Date -2.6%
ZTS ZOETIS INC 0.0%
Value $305K Shares 1,873 Share Price $162.93 Est. Cost/Share $169.64 Unrealized @ Report Date -5.2%
APD AIR PRODS & CHEMS INC 0.0%
Value $305K Shares 1,052 Share Price $290.04 * Est. Cost/Share $215.69 Unrealized @ Report Date +30.2%
WK WORKIVA INC 0.0%
Value $304K Shares 2,774 Share Price $109.50 Est. Cost/Share $63.90 Unrealized @ Report Date +71.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $301K Shares 1,507 Share Price $199.47 Est. Cost/Share $152.48 Unrealized @ Report Date +30.8%
DOW DOW INC 0.0%
Value $300K Shares 7,481 Share Price $40.13 * Est. Cost/Share $41.37 Unrealized @ Report Date -9.8%
AZZ AZZ INC 0.0%
Value $300K Shares 3,658 Share Price $81.92 Est. Cost/Share $45.91 Unrealized @ Report Date +76.7%
SLM SLM CORP 0.0%
Value $300K Shares 10,862 Share Price $27.58 Est. Cost/Share $12.88 Unrealized @ Report Date +114.1%
VST VISTRA CORP 0.0%
Value $299K Shares 2,171 Share Price $137.87 Est. Cost/Share $124.37 Unrealized @ Report Date +10.3%
CF CF INDS HLDGS INC 0.0%
Value $296K Shares 3,471 Share Price $85.32 * Est. Cost/Share $75.17 Unrealized @ Report Date +10.8%
VFVA VANGUARD WELLINGTON FD 0.0%
Value $294K Shares 2,487 Share Price $118.38 Est. Cost/Share $94.58 Unrealized @ Report Date +25.2%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $294K Shares 3,663 Share Price $80.26 Est. Cost/Share $81.42 Unrealized @ Report Date -1.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $293K Shares 3,430 Share Price $85.35 Est. Cost/Share $76.81 Unrealized @ Report Date +10.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $291K Shares 1,303 Share Price $223.71 Est. Cost/Share $51.15 Unrealized @ Report Date +334.9%
SILA SILA REALTY TRUST INC 0.0%
Value $291K Shares 11,975 Share Price $24.32 Est. Cost/Share $25.29 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $287K Shares 1,455 Share Price $197.49 Est. Cost/Share $74.98 Unrealized @ Report Date +163.4%
BDX BECTON DICKINSON & CO 0.0%
Value $285K Shares 1,256 Share Price $226.87 * Est. Cost/Share $197.77 Unrealized @ Report Date +12.3%
DJP BARCLAYS BANK PLC 0.0%
Value $284K Shares 8,852 Share Price $32.09 Est. Cost/Share $31.16 Unrealized @ Report Date +3.0%
IDCC INTERDIGITAL INC 0.0%
Value $281K Shares 1,452 Share Price $193.72 Est. Cost/Share $76.84 Unrealized @ Report Date +152.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $281K Shares 3,338 Share Price $84.16 Est. Cost/Share $57.96 Unrealized @ Report Date +44.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $281K Shares 3,141 Share Price $89.32 Est. Cost/Share $43.99 Unrealized @ Report Date +103.0%
CME CME GROUP INC 0.0%
Value $279K Shares 1,200 Share Price $232.23 Est. Cost/Share $176.60 Unrealized @ Report Date +29.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $279K Shares 1,099 Share Price $253.56 * Est. Cost/Share $184.03 Unrealized @ Report Date +34.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $279K Shares 13,742 Share Price $20.27 * Est. Cost/Share $21.41 Unrealized @ Report Date -11.5%
GILD GILEAD SCIENCES INC 0.0%
Value $278K Shares 3,007 Share Price $92.37 * Est. Cost/Share $65.30 Unrealized @ Report Date +37.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $278K Shares 2,203 Share Price $126.08 * Est. Cost/Share $112.43 Unrealized @ Report Date +4.9%
SPYG SPDR SER TR 0.0%
Value $277K Shares 3,151 Share Price $87.90 Est. Cost/Share $75.02 Unrealized @ Report Date +17.2%
ROL ROLLINS INC 0.0%
Value $275K Shares 5,926 Share Price $46.35 Est. Cost/Share $31.04 Unrealized @ Report Date +47.5%
PSX PHILLIPS 66 0.0%
Value $272K Shares 2,384 Share Price $113.93 * Est. Cost/Share $97.73 Unrealized @ Report Date +12.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $271K Shares 1,278 Share Price $212.41 Est. Cost/Share $136.28 Unrealized @ Report Date +53.4%
IVE ISHARES TR 0.0%
Value $270K Shares 1,415 Share Price $190.88 Est. Cost/Share $93.16 Unrealized @ Report Date +104.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $268K Shares 421 Share Price $636.03 Est. Cost/Share $319.90 Unrealized @ Report Date +96.9%
PCAR PACCAR INC 0.0%
Value $268K Shares 2,574 Share Price $104.02 * Est. Cost/Share $76.59 Unrealized @ Report Date +32.4%
TECH BIO-TECHNE CORP 0.0%
Value $267K Shares 3,706 Share Price $72.02 Est. Cost/Share $71.10 Unrealized @ Report Date +0.7%
VGT VANGUARD WORLD FD 0.0%
Value $265K Shares 425 Share Price $622.38 * Est. Cost/Share $57.42 Unrealized @ Report Date +35.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $264K Shares 4,348 Share Price $60.67 Est. Cost/Share $60.48 Unrealized @ Report Date +0.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $263K Shares 222 Share Price $1185.80 * Est. Cost/Share $44.70 Unrealized @ Report Date +76.9%
DGRE WISDOMTREE TR 0.0%
Value $262K Shares 10,477 Share Price $25.02 Est. Cost/Share $26.24 Unrealized @ Report Date -4.7%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $262K Shares 3,535 Share Price $74.02 Est. Cost/Share $42.88 Unrealized @ Report Date +72.6%
CBRE CBRE GROUP INC 0.0%
Value $262K Shares 1,992 Share Price $131.29 Est. Cost/Share $93.10 Unrealized @ Report Date +41.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $261K Shares 6,854 Share Price $38.08 Est. Cost/Share $35.57 Unrealized @ Report Date +5.4%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $261K Shares 10,004 Share Price $26.07 Est. Cost/Share $24.71 Unrealized @ Report Date +5.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $260K Shares 783 Share Price $332.23 Est. Cost/Share $248.50 Unrealized @ Report Date +33.7%
RSG REPUBLIC SVCS INC 0.0%
Value $259K Shares 1,288 Share Price $201.18 Est. Cost/Share $142.02 Unrealized @ Report Date +39.8%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $259K Shares 3,865 Share Price $67.03 Est. Cost/Share $51.68 Unrealized @ Report Date +29.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $258K Shares 5,231 Share Price $49.41 * Est. Cost/Share $50.95 Unrealized @ Report Date -5.1%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $258K Shares 10,004 Share Price $25.83 Est. Cost/Share $25.86 Unrealized @ Report Date -0.1%
IAU ISHARES GOLD TR 0.0%
Value $258K Shares 5,219 Share Price $49.51 Est. Cost/Share $46.12 Unrealized @ Report Date +7.4%
WSO WATSCO INC 0.0%
Value $258K Shares 544 Share Price $473.57 Est. Cost/Share $323.58 Unrealized @ Report Date +46.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $257K Shares 752 Share Price $342.16 Est. Cost/Share $230.62 Unrealized @ Report Date +48.4%
MCK MCKESSON CORP 0.0%
Value $255K Shares 447 Share Price $569.91 Est. Cost/Share $294.39 Unrealized @ Report Date +92.8%
ENSG ENSIGN GROUP INC 0.0%
Value $252K Shares 1,897 Share Price $132.87 Est. Cost/Share $91.05 Unrealized @ Report Date +45.7%
CALF PACER FDS TR 0.0%
Value $251K Shares 5,675 Share Price $44.26 Est. Cost/Share $40.73 Unrealized @ Report Date +8.0%
KSS KOHLS CORP 0.0%
Value $250K Shares 17,803 Share Price $14.04 Est. Cost/Share $21.83 Unrealized @ Report Date -35.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $250K Shares 1,525 Share Price $163.83 * Est. Cost/Share $111.93 Unrealized @ Report Date +42.3%
PTNQ PACER FDS TR 0.0%
Value $249K Shares 3,365 Share Price $74.04 Est. Cost/Share $68.91 Unrealized @ Report Date +7.4%
CTAS CINTAS CORP 0.0%
Value $248K Shares 1,360 Share Price $182.70 Est. Cost/Share $169.37 Unrealized @ Report Date +7.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $247K Shares 531 Share Price $465.13 Est. Cost/Share $382.22 Unrealized @ Report Date +21.5%
VICI VICI PPTYS INC 0.0%
Value $244K Shares 8,348 Share Price $29.21 * Est. Cost/Share $24.80 Unrealized @ Report Date +11.3%
MET METLIFE INC 0.0%
Value $243K Shares 2,969 Share Price $81.88 * Est. Cost/Share $47.76 Unrealized @ Report Date +66.6%
GPC GENUINE PARTS CO 0.0%
Value $242K Shares 2,069 Share Price $116.76 * Est. Cost/Share $85.40 Unrealized @ Report Date +32.5%
ANET ARISTA NETWORKS INC 0.0%
Value $241K Shares 2,182 Share Price $110.53 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
INTC INTEL CORP 0.0%
Value $241K Shares 11,998 Share Price $20.05 Est. Cost/Share $33.97 Unrealized @ Report Date -41.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $240K Shares 4,178 Share Price $57.35 * Est. Cost/Share $75.48 Unrealized @ Report Date -26.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $239K Shares 3,505 Share Price $68.26 Est. Cost/Share $31.91 Unrealized @ Report Date +111.8%
DVY ISHARES TR 0.0%
Value $238K Shares 1,811 Share Price $131.32 Est. Cost/Share $116.10 Unrealized @ Report Date +13.1%
GLW CORNING INC 0.0%
Value $237K Shares 4,984 Share Price $47.52 Est. Cost/Share $29.25 Unrealized @ Report Date +59.4%
DHI D R HORTON INC 0.0%
Value $235K Shares 1,682 Share Price $139.82 Est. Cost/Share $68.76 Unrealized @ Report Date +101.0%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $234K Shares 9,898 Share Price $23.61 Est. Cost/Share $23.49 Unrealized @ Report Date +0.5%
TOST TOAST INC 0.0%
Value $232K Shares 6,361 Share Price $36.45 Est. Cost/Share $21.60 Unrealized @ Report Date +68.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $228K Shares 10,358 Share Price $22.04 Est. Cost/Share $8.80 Unrealized @ Report Date +150.6%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $228K Shares 3,854 Share Price $59.14 Est. Cost/Share $49.12 Unrealized @ Report Date +20.4%
UAN CVR PARTNERS LP 0.0%
Value $228K Shares 3,000 Share Price $75.96 Est. Cost/Share $65.50 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $228K Shares 5,069 Share Price $44.89 * Est. Cost/Share $62.91 Unrealized @ Report Date -31.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $226K Shares 1,516 Share Price $149.01 Est. Cost/Share $96.26 Unrealized @ Report Date +53.1%
WMB WILLIAMS COS INC 0.0%
Value $226K Shares 4,174 Share Price $54.12 * Est. Cost/Share $23.80 Unrealized @ Report Date +119.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $224K Shares 8,193 Share Price $27.40 * Est. Cost/Share $16.43 Unrealized @ Report Date +59.7%
LNG CHENIERE ENERGY INC 0.0%
Value $223K Shares 1,039 Share Price $214.87 Est. Cost/Share $177.44 Unrealized @ Report Date +21.1%
BIIB BIOGEN INC 0.0%
Value $215K Shares 1,408 Share Price $152.92 Est. Cost/Share $289.63 Unrealized @ Report Date -47.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $212K Shares 10,843 Share Price $19.55 Est. Cost/Share $22.42 Unrealized @ Report Date -12.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $212K Shares 2,124 Share Price $99.70 Est. Cost/Share $95.11 Unrealized @ Report Date +4.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $211K Shares 2,018 Share Price $104.71 Est. Cost/Share $87.15 Unrealized @ Report Date +18.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $211K Shares 1,227 Share Price $172.21 * Est. Cost/Share $89.00 Unrealized @ Report Date +84.2%
FIVE FIVE BELOW INC 0.0%
Value $209K Shares 1,994 Share Price $104.96 Est. Cost/Share $119.38 Unrealized @ Report Date -12.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $209K Shares 3,452 Share Price $60.50 Est. Cost/Share $40.17 Unrealized @ Report Date +48.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $208K Shares 1,078 Share Price $192.85 * Est. Cost/Share $149.31 Unrealized @ Report Date +24.6%
SO SOUTHERN CO 0.0%
Value $207K Shares 2,513 Share Price $82.32 * Est. Cost/Share $55.99 Unrealized @ Report Date +42.3%
SPSC SPS COMM INC 0.0%
Value $206K Shares 1,119 Share Price $183.99 Est. Cost/Share $137.83 Unrealized @ Report Date +33.5%
CASS CASS INFORMATION SYS INC 0.0%
Value $205K Shares 5,023 Share Price $40.91 * Est. Cost/Share $37.73 Unrealized @ Report Date +5.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $205K Shares 2,663 Share Price $76.83 * Est. Cost/Share $37.05 Unrealized @ Report Date +102.9%
VTEB VANGUARD MUN BD FDS 0.0%
Value $203K Shares 4,040 Share Price $50.13 Est. Cost/Share $49.92 Unrealized @ Report Date +0.4%
ACVA ACV AUCTIONS INC 0.0%
Value $202K Shares 9,333 Share Price $21.60 Est. Cost/Share $17.16 Unrealized @ Report Date +25.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $199K Shares 2,607 Share Price $76.25 * Est. Cost/Share $27.84 Unrealized @ Report Date +12.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $198K Shares 1,004 Share Price $196.95 * Est. Cost/Share $126.66 Unrealized @ Report Date +50.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $198K Shares 156 Share Price $1267.29 * Est. Cost/Share $598.24 Unrealized @ Report Date +98.2%
APH AMPHENOL CORP NEW 0.0%
Value $197K Shares 2,843 Share Price $69.45 Est. Cost/Share $49.16 Unrealized @ Report Date +40.2%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $196K Shares 8,644 Share Price $22.70 Est. Cost/Share $24.07 Unrealized @ Report Date -5.7%
KR KROGER CO 0.0%
Value $196K Shares 3,206 Share Price $61.15 Est. Cost/Share $39.67 Unrealized @ Report Date +51.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $196K Shares 2,425 Share Price $80.77 * Est. Cost/Share $66.19 Unrealized @ Report Date +19.3%
FMC FMC CORP 0.0%
Value $195K Shares 4,008 Share Price $48.61 * Est. Cost/Share $59.09 Unrealized @ Report Date -21.8%
POST POST HLDGS INC 0.0%
Value $194K Shares 1,699 Share Price $114.46 Est. Cost/Share $69.25 Unrealized @ Report Date +65.3%
— BEACON ROOFING SUPPLY INC 0.0%
Value $194K Shares 1,910 Share Price $101.58 Est. Cost/Share $89.48 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $193K Shares 1,001 Share Price $192.79 Est. Cost/Share $90.21 Unrealized @ Report Date +109.6%
NUE NUCOR CORP 0.0%
Value $192K Shares 1,649 Share Price $116.71 Est. Cost/Share $92.31 Unrealized @ Report Date +24.4%
SPYM SPDR SER TR 0.0%
Value $192K Shares 2,779 Share Price $68.94 Est. Cost/Share $69.31 Unrealized @ Report Date -0.5%
KKR KKR & CO INC 0.0%
Value $191K Shares 1,289 Share Price $147.93 Est. Cost/Share $63.04 Unrealized @ Report Date +133.3%
IWY ISHARES TR 0.0%
Value $189K Shares 805 Share Price $235.27 Est. Cost/Share $114.89 Unrealized @ Report Date +104.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $188K Shares 554 Share Price $339.93 Est. Cost/Share $279.29 Unrealized @ Report Date +20.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $188K Shares 3,157 Share Price $59.63 * Est. Cost/Share $38.24 Unrealized @ Report Date +17.4%
TRP TC ENERGY CORP 0.0%
Value $188K Shares 4,043 Share Price $46.53 * Est. Cost/Share $35.62 Unrealized @ Report Date +27.4%
FRPT FRESHPET INC 0.0%
Value $186K Shares 1,253 Share Price $148.11 Est. Cost/Share $95.32 Unrealized @ Report Date +55.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $185K Shares 888 Share Price $208.51 Est. Cost/Share $270.70 Unrealized @ Report Date -23.0%
ENTG ENTEGRIS INC 0.0%
Value $184K Shares 1,854 Share Price $99.06 Est. Cost/Share $107.99 Unrealized @ Report Date -8.8%
USRT ISHARES TR 0.0%
Value $183K Shares 3,200 Share Price $57.31 Est. Cost/Share $58.38 Unrealized @ Report Date -1.8%
WELL WELLTOWER INC 0.0%
Value $181K Shares 1,437 Share Price $126.03 Est. Cost/Share $60.33 Unrealized @ Report Date +105.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $181K Shares 1,380 Share Price $131.04 * Est. Cost/Share $96.37 Unrealized @ Report Date +30.6%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $179K Shares 2,681 Share Price $66.77 Est. Cost/Share $65.00 Unrealized @ Report Date +2.7%
USMV ISHARES TR 0.0%
Value $178K Shares 2,010 Share Price $88.79 Est. Cost/Share $79.50 Unrealized @ Report Date +11.7%
NVO NOVO-NORDISK A S 0.0%
Value $176K Shares 2,051 Share Price $86.02 Est. Cost/Share $83.43 Unrealized @ Report Date +3.1%
— VIPER ENERGY INC 0.0%
Value $176K Shares 3,590 Share Price $49.07 Est. Cost/Share $33.03 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $175K Shares 613 Share Price $285.79 Est. Cost/Share $254.16 Unrealized @ Report Date +10.6%
SPAB SPDR SER TR 0.0%
Value $174K Shares 6,980 Share Price $24.99 Est. Cost/Share $24.99 Unrealized @ Report Date -0.0%
D DOMINION ENERGY INC 0.0%
Value $174K Shares 3,237 Share Price $53.86 * Est. Cost/Share $53.48 Unrealized @ Report Date -3.9%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $174K Shares 7,652 Share Price $22.70 Est. Cost/Share $21.16 Unrealized @ Report Date +7.3%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $173K Shares 2,982 Share Price $58.18 Est. Cost/Share $58.01 Unrealized @ Report Date +0.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $173K Shares 2,216 Share Price $78.18 Est. Cost/Share $73.16 Unrealized @ Report Date +6.7%
KAI KADANT INC 0.0%
Value $173K Shares 502 Share Price $344.99 Est. Cost/Share $309.44 Unrealized @ Report Date +10.9%
VFMF VANGUARD WELLINGTON FD 0.0%
Value $172K Shares 1,321 Share Price $130.58 Est. Cost/Share $112.20 Unrealized @ Report Date +16.4%
SLB SCHLUMBERGER LTD 0.0%
Value $172K Shares 4,494 Share Price $38.34 * Est. Cost/Share $38.88 Unrealized @ Report Date -4.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $172K Shares 572 Share Price $300.46 Est. Cost/Share $156.39 Unrealized @ Report Date +92.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value $171K Shares 1,931 Share Price $88.62 Est. Cost/Share $49.23 Unrealized @ Report Date +78.5%
GDX VANECK ETF TRUST 0.0%
Value $171K Shares 5,046 Share Price $33.91 Est. Cost/Share $30.70 Unrealized @ Report Date +10.5%
SUB ISHARES TR 0.0%
Value $171K Shares 1,621 Share Price $105.48 Est. Cost/Share $104.38 Unrealized @ Report Date +1.1%
ESGV VANGUARD WORLD FD 0.0%
Value $171K Shares 1,627 Share Price $104.89 Est. Cost/Share $73.63 Unrealized @ Report Date +42.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $170K Shares 1,893 Share Price $90.01 Est. Cost/Share $53.39 Unrealized @ Report Date +67.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value $170K Shares 1,753 Share Price $96.81 Est. Cost/Share $93.16 Unrealized @ Report Date +3.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $169K Shares 915 Share Price $184.60 Est. Cost/Share $246.42 Unrealized @ Report Date -25.1%
CTVA CORTEVA INC 0.0%
Value $168K Shares 2,952 Share Price $56.96 Est. Cost/Share $42.00 Unrealized @ Report Date +34.3%
ICLN ISHARES TR 0.0%
Value $168K Shares 14,749 Share Price $11.38 Est. Cost/Share $14.52 Unrealized @ Report Date -21.6%
WTFC WINTRUST FINL CORP 0.0%
Value $168K Shares 1,345 Share Price $124.71 Est. Cost/Share $85.81 Unrealized @ Report Date +45.3%
EWJV ISHARES TR 0.0%
Value $168K Shares 5,358 Share Price $31.28 Est. Cost/Share $31.44 Unrealized @ Report Date -0.5%
MCO MOODYS CORP 0.0%
Value $166K Shares 351 Share Price $473.37 Est. Cost/Share $252.48 Unrealized @ Report Date +86.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $165K Shares 1,495 Share Price $110.46 Est. Cost/Share $66.53 Unrealized @ Report Date +65.4%
EXC EXELON CORP 0.0%
Value $164K Shares 4,367 Share Price $37.64 * Est. Cost/Share $31.61 Unrealized @ Report Date +14.9%
EFAV ISHARES TR 0.0%
Value $164K Shares 2,317 Share Price $70.71 Est. Cost/Share $68.84 Unrealized @ Report Date +2.7%
IWP ISHARES TR 0.0%
Value $163K Shares 1,286 Share Price $126.78 Est. Cost/Share $99.66 Unrealized @ Report Date +27.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $159K Shares 1,403 Share Price $113.60 Est. Cost/Share $88.98 Unrealized @ Report Date +27.7%
EEMV ISHARES INC 0.0%
Value $159K Shares 2,738 Share Price $57.99 Est. Cost/Share $57.99 Unrealized @ Report Date +0.0%
ADSK AUTODESK INC 0.0%
Value $158K Shares 536 Share Price $295.57 Est. Cost/Share $211.98 Unrealized @ Report Date +39.4%
BND VANGUARD BD INDEX FDS 0.0%
Value $157K Shares 2,190 Share Price $71.91 Est. Cost/Share $77.41 Unrealized @ Report Date -7.1%
FTDR FRONTDOOR INC 0.0%
Value $157K Shares 2,880 Share Price $54.67 Est. Cost/Share $36.15 Unrealized @ Report Date +51.2%
MGNI MAGNITE INC 0.0%
Value $157K Shares 9,886 Share Price $15.92 Est. Cost/Share $12.93 Unrealized @ Report Date +23.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $157K Shares 2,521 Share Price $62.32 * Est. Cost/Share $33.42 Unrealized @ Report Date +74.3%
SNY SANOFI 0.0%
Value $157K Shares 3,250 Share Price $48.23 Est. Cost/Share $49.42 Unrealized @ Report Date -2.4%
SR SPIRE INC 0.0%
Value $157K Shares 2,308 Share Price $67.83 Est. Cost/Share $61.49 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $156K Shares 825 Share Price $189.59 Est. Cost/Share $100.20 Unrealized @ Report Date +88.3%
DXCM DEXCOM INC 0.0%
Value $156K Shares 2,009 Share Price $77.77 Est. Cost/Share $95.81 Unrealized @ Report Date -18.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $155K Shares 874 Share Price $177.33 * Est. Cost/Share $111.14 Unrealized @ Report Date +54.8%
DGRS WISDOMTREE TR 0.0%
Value $154K Shares 3,000 Share Price $51.23 Est. Cost/Share $49.68 Unrealized @ Report Date +3.1%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $154K Shares 4,187 Share Price $36.68 Est. Cost/Share $31.56 Unrealized @ Report Date +16.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $153K Shares 1,578 Share Price $97.10 Est. Cost/Share $47.96 Unrealized @ Report Date +102.5%
GLD SPDR GOLD TR 0.0%
Value $153K Shares 631 Share Price $242.13 Est. Cost/Share $225.39 Unrealized @ Report Date +7.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $153K Shares 2,111 Share Price $72.37 Est. Cost/Share $79.37 Unrealized @ Report Date -9.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $150K Shares 289 Share Price $519.85 Est. Cost/Share $395.91 Unrealized @ Report Date +30.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $150K Shares 853 Share Price $175.37 Est. Cost/Share $138.46 Unrealized @ Report Date +24.9%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $149K Shares 6,719 Share Price $22.24 Est. Cost/Share $18.14 Unrealized @ Report Date +22.6%
RGEN REPLIGEN CORP 0.0%
Value $149K Shares 1,037 Share Price $143.94 Est. Cost/Share $167.48 Unrealized @ Report Date -14.1%
ELV ELEVANCE HEALTH INC 0.0%
Value $148K Shares 401 Share Price $368.90 Est. Cost/Share $329.59 Unrealized @ Report Date +9.8%
CRBN ISHARES TR 0.0%
Value $147K Shares 760 Share Price $193.59 Est. Cost/Share $155.63 Unrealized @ Report Date +24.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $147K Shares 1,272 Share Price $115.24 Est. Cost/Share $108.85 Unrealized @ Report Date +4.0%
MGA MAGNA INTL INC 0.0%
Value $146K Shares 3,500 Share Price $41.79 * Est. Cost/Share $49.33 Unrealized @ Report Date -18.4%
HCA HCA HEALTHCARE INC 0.0%
Value $146K Shares 487 Share Price $300.15 Est. Cost/Share $150.17 Unrealized @ Report Date +98.4%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $146K Shares 2,700 Share Price $54.13 Est. Cost/Share $49.24 Unrealized @ Report Date +9.9%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $146K Shares 9,665 Share Price $15.12 * Est. Cost/Share $11.38 Unrealized @ Report Date +18.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $146K Shares 660 Share Price $221.00 * Est. Cost/Share $219.66 Unrealized @ Report Date -1.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $146K Shares 2,685 Share Price $54.25 Est. Cost/Share $50.41 Unrealized @ Report Date +7.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $145K Shares 379 Share Price $382.41 Est. Cost/Share $233.21 Unrealized @ Report Date +64.0%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $144K Shares 4,930 Share Price $29.30 Est. Cost/Share $28.15 Unrealized @ Report Date +4.1%
ESGD ISHARES TR 0.0%
Value $144K Shares 1,893 Share Price $76.14 Est. Cost/Share $72.95 Unrealized @ Report Date +4.4%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $143K Shares 12,221 Share Price $11.73 Est. Cost/Share $11.54 Unrealized @ Report Date +1.7%
CNC CENTENE CORP DEL 0.0%
Value $142K Shares 2,350 Share Price $60.58 Est. Cost/Share $65.55 Unrealized @ Report Date -7.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $142K Shares 1,370 Share Price $103.60 Est. Cost/Share $98.03 Unrealized @ Report Date +4.2%
EXPO EXPONENT INC 0.0%
Value $142K Shares 1,592 Share Price $89.10 Est. Cost/Share $73.54 Unrealized @ Report Date +19.3%
CAH CARDINAL HEALTH INC 0.0%
Value $142K Shares 1,198 Share Price $118.27 Est. Cost/Share $66.66 Unrealized @ Report Date +74.5%
DEO DIAGEO PLC 0.0%
Value $141K Shares 1,111 Share Price $127.13 Est. Cost/Share $145.50 Unrealized @ Report Date -12.6%
BL BLACKLINE INC 0.0%
Value $141K Shares 2,322 Share Price $60.76 Est. Cost/Share $52.57 Unrealized @ Report Date +15.6%
IWV ISHARES TR 0.0%
Value $140K Shares 420 Share Price $334.52 Est. Cost/Share $191.32 Unrealized @ Report Date +74.7%
CNI CANADIAN NATL RY CO 0.0%
Value $140K Shares 1,376 Share Price $101.48 Est. Cost/Share $110.37 Unrealized @ Report Date -9.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $139K Shares 661 Share Price $210.28 Est. Cost/Share $201.87 Unrealized @ Report Date +2.2%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $138K Shares 7,162 Share Price $19.21 Est. Cost/Share $27.66 Unrealized @ Report Date -30.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $137K Shares 307 Share Price $447.38 Est. Cost/Share $178.93 Unrealized @ Report Date +150.0%
AME AMETEK INC 0.0%
Value $137K Shares 759 Share Price $180.26 Est. Cost/Share $116.83 Unrealized @ Report Date +53.3%
ETR ENTERGY CORP NEW 0.0%
Value $137K Shares 1,804 Share Price $75.82 * Est. Cost/Share $64.11 Unrealized @ Report Date +15.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $137K Shares 192 Share Price $712.33 Est. Cost/Share $661.08 Unrealized @ Report Date +7.2%
SSD SIMPSON MFG INC 0.0%
Value $137K Shares 824 Share Price $165.83 Est. Cost/Share $181.55 Unrealized @ Report Date -9.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $137K Shares 2,159 Share Price $63.24 Est. Cost/Share $65.17 Unrealized @ Report Date -3.2%
DSI ISHARES TR 0.0%
Value $136K Shares 1,230 Share Price $110.25 Est. Cost/Share $84.84 Unrealized @ Report Date +30.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $135K Shares 2,228 Share Price $60.80 Est. Cost/Share $52.98 Unrealized @ Report Date +14.8%
IRM IRON MTN INC DEL 0.0%
Value $134K Shares 1,276 Share Price $105.11 * Est. Cost/Share $34.74 Unrealized @ Report Date +192.1%
CPRT COPART INC 0.0%
Value $133K Shares 2,321 Share Price $57.39 Est. Cost/Share $40.52 Unrealized @ Report Date +41.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $133K Shares 468 Share Price $283.85 Est. Cost/Share $175.42 Unrealized @ Report Date +60.4%
VLTO VERALTO CORP 0.0%
Value $132K Shares 1,297 Share Price $101.85 Est. Cost/Share $77.53 Unrealized @ Report Date +30.8%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $132K Shares 8,900 Share Price $14.80 Est. Cost/Share $14.62 Unrealized @ Report Date +1.2%
TRGP TARGA RES CORP 0.0%
Value $131K Shares 734 Share Price $178.50 * Est. Cost/Share $38.98 Unrealized @ Report Date +348.0%
LH LABCORP HOLDINGS INC 0.0%
Value $131K Shares 571 Share Price $229.32 Est. Cost/Share $199.50 Unrealized @ Report Date +13.7%
MLI MUELLER INDS INC 0.0%
Value $130K Shares 1,643 Share Price $79.36 Est. Cost/Share $38.06 Unrealized @ Report Date +106.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $130K Shares 3,063 Share Price $42.28 * Est. Cost/Share $23.80 Unrealized @ Report Date +71.4%
ESNT ESSENT GROUP LTD 0.0%
Value $129K Shares 2,363 Share Price $54.44 Est. Cost/Share $42.82 Unrealized @ Report Date +25.7%
OSIS OSI SYSTEMS INC 0.0%
Value $129K Shares 768 Share Price $167.43 Est. Cost/Share $117.59 Unrealized @ Report Date +42.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value $128K Shares 1,677 Share Price $76.40 Est. Cost/Share $32.48 Unrealized @ Report Date +135.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value $128K Shares 6,976 Share Price $18.29 Est. Cost/Share $12.66 Unrealized @ Report Date +44.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $128K Shares 516 Share Price $247.16 Est. Cost/Share $138.14 Unrealized @ Report Date +78.5%
ALB ALBEMARLE CORP 0.0%
Value $127K Shares 1,477 Share Price $86.08 * Est. Cost/Share $123.69 Unrealized @ Report Date -31.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $126K Shares 65 Share Price $1945.08 Est. Cost/Share $1261.55 Unrealized @ Report Date +54.2%
AVT AVNET INC 0.0%
Value $126K Shares 2,409 Share Price $52.32 * Est. Cost/Share $41.69 Unrealized @ Report Date +22.1%
IGLB ISHARES TR 0.0%
Value $126K Shares 2,548 Share Price $49.40 Est. Cost/Share $52.17 Unrealized @ Report Date -5.3%
PULS PGIM ETF TR 0.0%
Value $126K Shares 2,534 Share Price $49.55 Est. Cost/Share $49.65 Unrealized @ Report Date -0.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $125K Shares 1,127 Share Price $110.77 Est. Cost/Share $112.29 Unrealized @ Report Date -2.5%
REKR REKOR SYSTEMS INC 0.0%
Value $124K Shares 79,556 Share Price $1.56 Est. Cost/Share $1.86 Unrealized @ Report Date -16.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $124K Shares 510 Share Price $243.17 Est. Cost/Share $77.16 Unrealized @ Report Date +215.1%
VFC V F CORP 0.0%
Value $124K Shares 5,766 Share Price $21.46 Est. Cost/Share $31.85 Unrealized @ Report Date -32.6%
BGC BGC GROUP INC 0.0%
Value $123K Shares 13,600 Share Price $9.06 Est. Cost/Share $5.89 Unrealized @ Report Date +52.4%
ARCC ARES CAPITAL CORP 0.0%
Value $121K Shares 5,526 Share Price $21.89 * Est. Cost/Share $12.18 Unrealized @ Report Date +64.4%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $121K Shares 4,539 Share Price $26.63 Est. Cost/Share $25.79 Unrealized @ Report Date +3.2%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $121K Shares 4,961 Share Price $24.29 Est. Cost/Share $24.61 Unrealized @ Report Date -1.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value $120K Shares 1,431 Share Price $84.14 * Est. Cost/Share $43.04 Unrealized @ Report Date -2.3%
ENS ENERSYS 0.0%
Value $120K Shares 1,293 Share Price $92.43 Est. Cost/Share $95.99 Unrealized @ Report Date -4.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $119K Shares 573 Share Price $207.85 Est. Cost/Share $179.63 Unrealized @ Report Date +13.6%
EA ELECTRONIC ARTS INC 0.0%
Value $119K Shares 812 Share Price $146.30 Est. Cost/Share $128.61 Unrealized @ Report Date +13.2%
GM GENERAL MTRS CO 0.0%
Value $118K Shares 2,214 Share Price $53.27 Est. Cost/Share $39.56 Unrealized @ Report Date +33.3%
BCO BRINKS CO 0.0%
Value $118K Shares 1,269 Share Price $92.77 Est. Cost/Share $70.83 Unrealized @ Report Date +29.3%
NTRS NORTHERN TR CORP 0.0%
Value $117K Shares 1,146 Share Price $102.50 * Est. Cost/Share $63.22 Unrealized @ Report Date +57.8%
FAST FASTENAL CO 0.0%
Value $117K Shares 1,631 Share Price $71.91 * Est. Cost/Share $17.11 Unrealized @ Report Date +105.7%
ASML ASML HOLDING N V 0.0%
Value $117K Shares 169 Share Price $693.08 Est. Cost/Share $576.04 Unrealized @ Report Date +20.3%
STLD STEEL DYNAMICS INC 0.0%
Value $117K Shares 1,026 Share Price $114.07 Est. Cost/Share $86.56 Unrealized @ Report Date +29.9%
KRNT KORNIT DIGITAL LTD 0.0%
Value $117K Shares 3,773 Share Price $30.95 Est. Cost/Share $30.92 Unrealized @ Report Date +0.1%
MTB M & T BK CORP 0.0%
Value $116K Shares 616 Share Price $188.01 * Est. Cost/Share $130.08 Unrealized @ Report Date +40.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $116K Shares 732 Share Price $157.97 * Est. Cost/Share $120.28 Unrealized @ Report Date +25.0%
SYY SYSCO CORP 0.0%
Value $115K Shares 1,509 Share Price $76.46 * Est. Cost/Share $66.99 Unrealized @ Report Date +10.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $115K Shares 7,944 Share Price $14.49 Est. Cost/Share $10.49 Unrealized @ Report Date +38.2%
O REALTY INCOME CORP 0.0%
Value $115K Shares 2,144 Share Price $53.41 * Est. Cost/Share $49.60 Unrealized @ Report Date +1.3%
CGNX COGNEX CORP 0.0%
Value $114K Shares 3,190 Share Price $35.86 Est. Cost/Share $42.79 Unrealized @ Report Date -16.9%
ES EVERSOURCE ENERGY 0.0%
Value $114K Shares 1,991 Share Price $57.43 * Est. Cost/Share $57.25 Unrealized @ Report Date -4.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $114K Shares 4,061 Share Price $28.15 * Est. Cost/Share $21.73 Unrealized @ Report Date +25.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $113K Shares 553 Share Price $203.80 * Est. Cost/Share $226.68 Unrealized @ Report Date -11.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $112K Shares 1,100 Share Price $102.14 Est. Cost/Share $89.76 Unrealized @ Report Date +12.1%
FTNT FORTINET INC 0.0%
Value $112K Shares 1,189 Share Price $94.48 Est. Cost/Share $59.00 Unrealized @ Report Date +60.1%
NDAQ NASDAQ INC 0.0%
Value $112K Shares 1,453 Share Price $77.31 Est. Cost/Share $53.39 Unrealized @ Report Date +43.0%
VTRS VIATRIS INC 0.0%
Value $112K Shares 9,014 Share Price $12.45 * Est. Cost/Share $11.02 Unrealized @ Report Date +7.5%
GVA GRANITE CONSTR INC 0.0%
Value $112K Shares 1,279 Share Price $87.71 Est. Cost/Share $41.84 Unrealized @ Report Date +109.6%
FIX COMFORT SYS USA INC 0.0%
Value $112K Shares 264 Share Price $424.06 Est. Cost/Share $183.92 Unrealized @ Report Date +129.8%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $112K Shares 4,811 Share Price $23.26 Est. Cost/Share $23.40 Unrealized @ Report Date -0.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $112K Shares 1,534 Share Price $72.80 * Est. Cost/Share $47.22 Unrealized @ Report Date +51.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $112K Shares 2,861 Share Price $38.98 Est. Cost/Share $36.24 Unrealized @ Report Date +7.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $111K Shares 3,302 Share Price $33.62 * Est. Cost/Share $33.64 Unrealized @ Report Date -2.2%
XME SPDR SER TR 0.0%
Value $110K Shares 1,936 Share Price $56.75 Est. Cost/Share $60.19 Unrealized @ Report Date -5.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $109K Shares 1,400 Share Price $78.21 Est. Cost/Share $75.49 Unrealized @ Report Date +2.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $109K Shares 2,076 Share Price $52.56 Est. Cost/Share $47.01 Unrealized @ Report Date +11.8%
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $108K Shares 4,686 Share Price $23.02 Est. Cost/Share $24.19 Unrealized @ Report Date -4.9%
MCS MARCUS CORP DEL 0.0%
Value $108K Shares 5,000 Share Price $21.50 Est. Cost/Share $15.35 Unrealized @ Report Date +40.1%
CCL CARNIVAL CORP 0.0%
Value $107K Shares 4,308 Share Price $24.92 Est. Cost/Share $16.82 Unrealized @ Report Date +48.1%
PAYX PAYCHEX INC 0.0%
Value $106K Shares 754 Share Price $140.22 * Est. Cost/Share $90.52 Unrealized @ Report Date +50.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $106K Shares 1,964 Share Price $53.82 * Est. Cost/Share $35.06 Unrealized @ Report Date +47.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $105K Shares 1,532 Share Price $68.83 * Est. Cost/Share $66.14 Unrealized @ Report Date +1.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $105K Shares 273 Share Price $386.22 Est. Cost/Share $347.49 Unrealized @ Report Date +11.1%
MFC MANULIFE FINL CORP 0.0%
Value $105K Shares 3,420 Share Price $30.71 Est. Cost/Share $17.13 Unrealized @ Report Date +79.3%
IFGL ISHARES TR 0.0%
Value $105K Shares 5,424 Share Price $19.30 Est. Cost/Share $26.57 Unrealized @ Report Date -27.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $105K Shares 1,911 Share Price $54.72 Est. Cost/Share $48.92 Unrealized @ Report Date +11.9%
MSCI MSCI INC 0.0%
Value $104K Shares 174 Share Price $600.02 Est. Cost/Share $452.81 Unrealized @ Report Date +30.8%
IBTM ISHARES TR 0.0%
Value $104K Shares 4,679 Share Price $22.20 Est. Cost/Share $23.26 Unrealized @ Report Date -4.6%
TPR TAPESTRY INC 0.0%
Value $104K Shares 1,586 Share Price $65.33 Est. Cost/Share $32.61 Unrealized @ Report Date +97.1%
RMD RESMED INC 0.0%
Value $103K Shares 450 Share Price $228.69 Est. Cost/Share $171.43 Unrealized @ Report Date +32.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $103K Shares 1,153 Share Price $89.23 * Est. Cost/Share $72.75 Unrealized @ Report Date +18.6%
PRDO PERDOCEO ED CORP 0.0%
Value $103K Shares 3,875 Share Price $26.47 Est. Cost/Share $19.82 Unrealized @ Report Date +31.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $102K Shares 3,130 Share Price $32.73 * Est. Cost/Share $31.00 Unrealized @ Report Date +2.7%
EIX EDISON INTL 0.0%
Value $102K Shares 1,279 Share Price $79.84 * Est. Cost/Share $59.68 Unrealized @ Report Date +26.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $102K Shares 1,176 Share Price $86.38 Est. Cost/Share $68.01 Unrealized @ Report Date +27.0%
FICO FAIR ISAAC CORP 0.0%
Value $102K Shares 51 Share Price $1990.96 Est. Cost/Share $1105.76 Unrealized @ Report Date +80.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $102K Shares 928 Share Price $109.40 Est. Cost/Share $65.13 Unrealized @ Report Date +65.2%
SRE SEMPRA 0.0%
Value $101K Shares 1,153 Share Price $87.72 * Est. Cost/Share $65.69 Unrealized @ Report Date +29.3%
PYLD PIMCO ETF TR 0.0%
Value $101K Shares 3,901 Share Price $25.92 Est. Cost/Share $24.75 Unrealized @ Report Date +4.7%
HUM HUMANA INC 0.0%
Value $101K Shares 397 Share Price $253.71 Est. Cost/Share $357.67 Unrealized @ Report Date -30.0%
GFF GRIFFON CORP 0.0%
Value $101K Shares 1,412 Share Price $71.27 Est. Cost/Share $55.32 Unrealized @ Report Date +27.5%
MEOH METHANEX CORP 0.0%
Value $101K Shares 2,015 Share Price $49.94 Est. Cost/Share $44.89 Unrealized @ Report Date +11.3%
ACHR ARCHER AVIATION INC 0.0%
Value $100K Shares 10,300 Share Price $9.75 Est. Cost/Share $3.87 Unrealized @ Report Date +151.9%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $100K Shares 4,766 Share Price $21.07 Est. Cost/Share $21.05 Unrealized @ Report Date +0.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $100K Shares 1,981 Share Price $50.52 * Est. Cost/Share $44.93 Unrealized @ Report Date +8.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $99,313 Shares 47 Share Price $2113.04 Est. Cost/Share $1627.91 Unrealized @ Report Date +29.3%
SHY ISHARES TR 0.0%
Value $99,278 Shares 1,211 Share Price $81.98 Est. Cost/Share $85.72 Unrealized @ Report Date -4.4%
TGNA TEGNA INC 0.0%
Value $99,169 Shares 5,422 Share Price $18.29 Est. Cost/Share $16.87 Unrealized @ Report Date +8.4%
INTF ISHARES TR 0.0%
Value $99,085 Shares 3,450 Share Price $28.72 Est. Cost/Share $26.06 Unrealized @ Report Date +10.2%
SF STIFEL FINL CORP 0.0%
Value $99,066 Shares 934 Share Price $106.07 Est. Cost/Share $37.89 Unrealized @ Report Date +175.3%
HSY HERSHEY CO 0.0%
Value $98,732 Shares 583 Share Price $169.35 * Est. Cost/Share $179.56 Unrealized @ Report Date -8.7%
GLDM WORLD GOLD TR 0.0%
Value $98,678 Shares 1,898 Share Price $51.99 Est. Cost/Share $44.47 Unrealized @ Report Date +16.9%
IQV IQVIA HLDGS INC 0.0%
Value $98,256 Shares 500 Share Price $196.51 Est. Cost/Share $204.91 Unrealized @ Report Date -4.1%
IDXX IDEXX LABS INC 0.0%
Value $97,986 Shares 237 Share Price $413.44 Est. Cost/Share $549.85 Unrealized @ Report Date -24.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $96,129 Shares 4,334 Share Price $22.18 Est. Cost/Share $23.72 Unrealized @ Report Date -6.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $96,070 Shares 2,342 Share Price $41.02 * Est. Cost/Share $16.91 Unrealized @ Report Date +137.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $96,018 Shares 1,297 Share Price $74.03 Est. Cost/Share $79.87 Unrealized @ Report Date -7.3%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $95,411 Shares 5,094 Share Price $18.73 Est. Cost/Share $16.61 Unrealized @ Report Date +12.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $95,278 Shares 1,485 Share Price $64.16 Est. Cost/Share $53.00 Unrealized @ Report Date +21.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $95,255 Shares 226 Share Price $421.48 Est. Cost/Share $240.17 Unrealized @ Report Date +75.5%
IR INGERSOLL RAND INC 0.0%
Value $95,255 Shares 1,053 Share Price $90.46 Est. Cost/Share $52.70 Unrealized @ Report Date +71.5%
DDOG DATADOG INC 0.0%
Value $94,738 Shares 663 Share Price $142.89 Est. Cost/Share $100.92 Unrealized @ Report Date +41.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $94,507 Shares 418 Share Price $226.09 Est. Cost/Share $169.60 Unrealized @ Report Date +31.2%
KEY KEYCORP 0.0%
Value $94,408 Shares 5,508 Share Price $17.14 * Est. Cost/Share $12.60 Unrealized @ Report Date +29.8%
AR ANTERO RESOURCES CORP 0.0%
Value $94,355 Shares 2,692 Share Price $35.05 Est. Cost/Share $30.01 Unrealized @ Report Date +16.8%
CNK CINEMARK HLDGS INC 0.0%
Value $94,087 Shares 3,037 Share Price $30.98 Est. Cost/Share $11.93 Unrealized @ Report Date +156.5%
BDC BELDEN INC 0.0%
Value $94,031 Shares 835 Share Price $112.61 Est. Cost/Share $80.19 Unrealized @ Report Date +40.2%
APP APPLOVIN CORP 0.0%
Value $93,912 Shares 290 Share Price $323.83 Est. Cost/Share $53.39 Unrealized @ Report Date +506.6%
WKC WORLD KINECT CORPORATION 0.0%
Value $93,782 Shares 3,409 Share Price $27.51 Est. Cost/Share $29.40 Unrealized @ Report Date -6.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $92,992 Shares 2,187 Share Price $42.52 * Est. Cost/Share $29.26 Unrealized @ Report Date +41.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $92,908 Shares 1,714 Share Price $54.21 * Est. Cost/Share $34.83 Unrealized @ Report Date +50.8%
AXON AXON ENTERPRISE INC 0.0%
Value $92,907 Shares 156 Share Price $595.56 Est. Cost/Share $262.75 Unrealized @ Report Date +126.2%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $92,628 Shares 6,866 Share Price $13.49 * Est. Cost/Share $9.25 Unrealized @ Report Date +29.3%
JNK SPDR SER TR 0.0%
Value $92,225 Shares 966 Share Price $95.47 Est. Cost/Share $92.07 Unrealized @ Report Date +3.7%
BYD BOYD GAMING CORP 0.0%
Value $92,200 Shares 1,271 Share Price $72.54 Est. Cost/Share $59.83 Unrealized @ Report Date +20.1%
HAE HAEMONETICS CORP MASS 0.0%
Value $91,823 Shares 1,176 Share Price $78.08 Est. Cost/Share $85.20 Unrealized @ Report Date -8.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $91,801 Shares 591 Share Price $155.33 Est. Cost/Share $91.27 Unrealized @ Report Date +67.4%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $91,775 Shares 1,822 Share Price $50.37 Est. Cost/Share $50.36 Unrealized @ Report Date +0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $91,625 Shares 3,561 Share Price $25.73 Est. Cost/Share $18.32 Unrealized @ Report Date +40.5%
SAP SAP SE 0.0%
Value $91,591 Shares 372 Share Price $246.21 Est. Cost/Share $143.85 Unrealized @ Report Date +71.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $91,419 Shares 554 Share Price $165.02 Est. Cost/Share $69.72 Unrealized @ Report Date +133.6%
CSW CSW INDUSTRIALS INC 0.0%
Value $90,670 Shares 257 Share Price $352.80 Est. Cost/Share $386.44 Unrealized @ Report Date -9.1%
MIDD MIDDLEBY CORP 0.0%
Value $90,075 Shares 665 Share Price $135.45 Est. Cost/Share $148.28 Unrealized @ Report Date -8.6%
OMC OMNICOM GROUP INC 0.0%
Value $89,913 Shares 1,045 Share Price $86.04 * Est. Cost/Share $61.93 Unrealized @ Report Date +33.9%
ONB OLD NATL BANCORP IND 0.0%
Value $89,903 Shares 4,142 Share Price $21.71 Est. Cost/Share $15.08 Unrealized @ Report Date +44.0%
ADEA ADEIA INC 0.0%
Value $89,376 Shares 6,393 Share Price $13.98 Est. Cost/Share $10.46 Unrealized @ Report Date +31.6%
CARS CARS COM INC 0.0%
Value $89,337 Shares 5,155 Share Price $17.33 Est. Cost/Share $17.90 Unrealized @ Report Date -3.2%
LEN LENNAR CORP 0.0%
Value $89,323 Shares 655 Share Price $136.37 * Est. Cost/Share $76.95 Unrealized @ Report Date +68.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $88,295 Shares 3,754 Share Price $23.52 * Est. Cost/Share $15.40 Unrealized @ Report Date +46.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $88,205 Shares 1,441 Share Price $61.21 Est. Cost/Share $59.38 Unrealized @ Report Date +3.1%
AX AXOS FINANCIAL INC 0.0%
Value $88,081 Shares 1,261 Share Price $69.85 Est. Cost/Share $63.86 Unrealized @ Report Date +9.4%
WU WESTERN UN CO 0.0%
Value $87,822 Shares 8,285 Share Price $10.60 Est. Cost/Share $10.85 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $87,695 Shares 972 Share Price $90.22 Est. Cost/Share $36.04 Unrealized @ Report Date +147.0%
— CHAMPIONX CORPORATION 0.0%
Value $87,498 Shares 3,218 Share Price $27.19 Est. Cost/Share $22.24 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $87,456 Shares 651 Share Price $134.34 Est. Cost/Share $107.45 Unrealized @ Report Date +24.2%
VTR VENTAS INC 0.0%
Value $87,335 Shares 1,483 Share Price $58.89 * Est. Cost/Share $41.71 Unrealized @ Report Date +37.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $86,059 Shares 1,800 Share Price $47.81 Est. Cost/Share $42.62 Unrealized @ Report Date +12.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $85,928 Shares 1,017 Share Price $84.49 * Est. Cost/Share $46.72 Unrealized @ Report Date +75.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $85,872 Shares 574 Share Price $149.60 * Est. Cost/Share $127.08 Unrealized @ Report Date +12.5%
MTUM ISHARES TR 0.0%
Value $85,872 Shares 415 Share Price $206.92 Est. Cost/Share $142.65 Unrealized @ Report Date +45.1%
VMC VULCAN MATLS CO 0.0%
Value $85,658 Shares 333 Share Price $257.23 Est. Cost/Share $169.39 Unrealized @ Report Date +50.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $85,634 Shares 2,382 Share Price $35.95 Est. Cost/Share $31.34 Unrealized @ Report Date +14.7%
VTIP VANGUARD MALVERN FDS 0.0%
Value $85,462 Shares 1,765 Share Price $48.42 Est. Cost/Share $47.49 Unrealized @ Report Date +2.0%
USFR WISDOMTREE TR 0.0%
Value $85,394 Shares 1,697 Share Price $50.32 Est. Cost/Share $50.36 Unrealized @ Report Date -0.1%
FTV FORTIVE CORP 0.0%
Value $85,275 Shares 1,137 Share Price $75.00 * Est. Cost/Share $47.74 Unrealized @ Report Date +17.9%
EEMS ISHARES INC 0.0%
Value $84,586 Shares 1,455 Share Price $58.13 Est. Cost/Share $60.91 Unrealized @ Report Date -4.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $84,314 Shares 1,589 Share Price $53.06 Est. Cost/Share $52.02 Unrealized @ Report Date +0.3%
HESM HESS MIDSTREAM LP 0.0%
Value $83,948 Shares 2,267 Share Price $37.03 * Est. Cost/Share $25.64 Unrealized @ Report Date +31.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $83,944 Shares 474 Share Price $177.10 * Est. Cost/Share $82.33 Unrealized @ Report Date +109.3%
JOBY JOBY AVIATION INC 0.0%
Value $83,739 Shares 10,300 Share Price $8.13 Est. Cost/Share $5.47 Unrealized @ Report Date +48.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $83,671 Shares 1,340 Share Price $62.44 * Est. Cost/Share $54.92 Unrealized @ Report Date +9.8%
— HESS CORP 0.0%
Value $83,665 Shares 629 Share Price $133.01 Est. Cost/Share $116.13 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $83,628 Shares 903 Share Price $92.61 Est. Cost/Share $58.29 Unrealized @ Report Date +56.1%
ATO ATMOS ENERGY CORP 0.0%
Value $83,284 Shares 598 Share Price $139.27 * Est. Cost/Share $112.06 Unrealized @ Report Date +21.5%
MAS MASCO CORP 0.0%
Value $83,021 Shares 1,144 Share Price $72.57 Est. Cost/Share $69.02 Unrealized @ Report Date +3.2%
PODD INSULET CORP 0.0%
Value $83,021 Shares 318 Share Price $261.07 Est. Cost/Share $202.89 Unrealized @ Report Date +28.7%
F FORD MTR CO 0.0%
Value $82,914 Shares 8,375 Share Price $9.90 * Est. Cost/Share $9.27 Unrealized @ Report Date -0.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value $82,855 Shares 1,054 Share Price $78.61 Est. Cost/Share $80.48 Unrealized @ Report Date -2.3%
AVY AVERY DENNISON CORP 0.0%
Value $82,713 Shares 442 Share Price $187.13 * Est. Cost/Share $177.41 Unrealized @ Report Date +3.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value $82,376 Shares 1,150 Share Price $71.63 Est. Cost/Share $80.66 Unrealized @ Report Date -11.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $81,916 Shares 658 Share Price $124.49 * Est. Cost/Share $134.57 Unrealized @ Report Date -9.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $81,091 Shares 157 Share Price $516.50 Est. Cost/Share $377.85 Unrealized @ Report Date +35.9%
MTH MERITAGE HOMES CORP 0.0%
Value $81,064 Shares 527 Share Price $153.82 * Est. Cost/Share $76.51 Unrealized @ Report Date +0.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $80,410 Shares 2,977 Share Price $27.01 * Est. Cost/Share $23.12 Unrealized @ Report Date +10.6%
PSMT PRICESMART INC 0.0%
Value $80,189 Shares 870 Share Price $92.17 Est. Cost/Share $89.58 Unrealized @ Report Date +1.2%
HPQ HP INC 0.0%
Value $80,140 Shares 2,456 Share Price $32.63 * Est. Cost/Share $26.12 Unrealized @ Report Date +19.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $79,950 Shares 1,827 Share Price $43.76 * Est. Cost/Share $29.45 Unrealized @ Report Date +43.1%
SNEX STONEX GROUP INC 0.0%
Value $79,847 Shares 815 Share Price $97.97 * Est. Cost/Share $42.61 Unrealized @ Report Date +53.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $79,816 Shares 944 Share Price $84.55 * Est. Cost/Share $79.90 Unrealized @ Report Date +3.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value $79,809 Shares 3,440 Share Price $23.20 Est. Cost/Share $30.82 Unrealized @ Report Date -24.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $79,774 Shares 3,024 Share Price $26.38 Est. Cost/Share $13.26 Unrealized @ Report Date +99.0%
EBAY EBAY INC. 0.0%
Value $79,297 Shares 1,280 Share Price $61.95 Est. Cost/Share $39.26 Unrealized @ Report Date +55.4%
BRO BROWN & BROWN INC 0.0%
Value $79,270 Shares 777 Share Price $102.02 Est. Cost/Share $66.55 Unrealized @ Report Date +52.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $79,204 Shares 449 Share Price $176.40 Est. Cost/Share $172.06 Unrealized @ Report Date +1.8%
TBBK BANCORP INC DEL 0.0%
Value $79,052 Shares 1,502 Share Price $52.63 Est. Cost/Share $27.49 Unrealized @ Report Date +91.5%
BZH BEAZER HOMES USA INC 0.0%
Value $78,098 Shares 2,844 Share Price $27.46 Est. Cost/Share $30.47 Unrealized @ Report Date -9.9%
CUZ COUSINS PPTYS INC 0.0%
Value $77,949 Shares 2,544 Share Price $30.64 Est. Cost/Share $27.81 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $77,839 Shares 1,872 Share Price $41.58 Est. Cost/Share $102.87 Unrealized @ Report Date -59.6%
TLT ISHARES TR 0.0%
Value $77,637 Shares 889 Share Price $87.33 Est. Cost/Share $97.74 Unrealized @ Report Date -10.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $76,957 Shares 257 Share Price $299.44 * Est. Cost/Share $238.51 Unrealized @ Report Date +20.5%
VIS VANGUARD WORLD FD 0.0%
Value $76,852 Shares 302 Share Price $254.48 Est. Cost/Share $245.58 Unrealized @ Report Date +3.6%
TEL TE CONNECTIVITY PLC 0.0%
Value $76,776 Shares 537 Share Price $142.97 Est. Cost/Share $146.89 Unrealized @ Report Date -3.8%
PPG PPG INDS INC 0.0%
Value $76,688 Shares 642 Share Price $119.45 * Est. Cost/Share $129.73 Unrealized @ Report Date -10.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $76,632 Shares 245 Share Price $312.78 Est. Cost/Share $214.97 Unrealized @ Report Date +44.1%
VMI VALMONT INDS INC 0.0%
Value $76,362 Shares 249 Share Price $306.67 Est. Cost/Share $255.48 Unrealized @ Report Date +20.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $75,773 Shares 847 Share Price $89.46 Est. Cost/Share $77.78 Unrealized @ Report Date +15.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $75,299 Shares 447 Share Price $168.45 Est. Cost/Share $107.43 Unrealized @ Report Date +56.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $74,551 Shares 7,053 Share Price $10.57 Est. Cost/Share $12.96 Unrealized @ Report Date -18.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $74,129 Shares 365 Share Price $203.09 Est. Cost/Share $158.62 Unrealized @ Report Date +28.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $73,542 Shares 1,877 Share Price $39.18 Est. Cost/Share $25.93 Unrealized @ Report Date +50.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $73,441 Shares 955 Share Price $76.90 Est. Cost/Share $66.39 Unrealized @ Report Date +14.0%
CPT CAMDEN PPTY TR 0.0%
Value $72,758 Shares 627 Share Price $116.04 * Est. Cost/Share $93.42 Unrealized @ Report Date +19.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $71,963 Shares 448 Share Price $160.63 Est. Cost/Share $128.38 Unrealized @ Report Date +25.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $71,954 Shares 792 Share Price $90.85 Est. Cost/Share $82.66 Unrealized @ Report Date +9.9%
XEL XCEL ENERGY INC 0.0%
Value $71,370 Shares 1,057 Share Price $67.52 * Est. Cost/Share $54.85 Unrealized @ Report Date +18.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $71,212 Shares 659 Share Price $108.06 Est. Cost/Share $51.29 Unrealized @ Report Date +108.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $70,248 Shares 377 Share Price $186.33 Est. Cost/Share $120.79 Unrealized @ Report Date +53.0%
AROC ARCHROCK INC 0.0%
Value $69,419 Shares 2,789 Share Price $24.89 * Est. Cost/Share $16.56 Unrealized @ Report Date +44.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $69,355 Shares 464 Share Price $149.47 Est. Cost/Share $146.08 Unrealized @ Report Date +2.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $69,131 Shares 2,523 Share Price $27.40 Est. Cost/Share $34.61 Unrealized @ Report Date -20.8%
TER TERADYNE INC 0.0%
Value $69,005 Shares 548 Share Price $125.92 Est. Cost/Share $89.88 Unrealized @ Report Date +39.5%
VRT VERTIV HOLDINGS CO 0.0%
Value $68,848 Shares 606 Share Price $113.61 Est. Cost/Share $85.87 Unrealized @ Report Date +32.1%
DASH DOORDASH INC 0.0%
Value $68,610 Shares 409 Share Price $167.75 Est. Cost/Share $96.66 Unrealized @ Report Date +73.5%
ILTB ISHARES TR 0.0%
Value $68,597 Shares 1,410 Share Price $48.65 Est. Cost/Share $51.94 Unrealized @ Report Date -6.3%
PKG PACKAGING CORP AMER 0.0%
Value $67,990 Shares 302 Share Price $225.13 * Est. Cost/Share $106.55 Unrealized @ Report Date +106.1%
SNA SNAP ON INC 0.0%
Value $67,897 Shares 200 Share Price $339.49 * Est. Cost/Share $195.06 Unrealized @ Report Date +69.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $67,804 Shares 509 Share Price $133.21 Est. Cost/Share $43.98 Unrealized @ Report Date +202.2%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $67,299 Shares 7,213 Share Price $9.33 Est. Cost/Share $22.83 Unrealized @ Report Date —
LEMB ISHARES INC 0.0%
Value $67,090 Shares 1,859 Share Price $36.09 Est. Cost/Share $36.51 Unrealized @ Report Date -1.1%
SOLV SOLVENTUM CORP 0.0%
Value $66,986 Shares 1,014 Share Price $66.06 Est. Cost/Share $60.86 Unrealized @ Report Date +8.5%
TTD THE TRADE DESK INC 0.0%
Value $66,876 Shares 569 Share Price $117.53 Est. Cost/Share $75.74 Unrealized @ Report Date +55.2%
MKC MCCORMICK & CO INC 0.0%
Value $66,787 Shares 876 Share Price $76.24 * Est. Cost/Share $70.37 Unrealized @ Report Date +5.6%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $66,783 Shares 5,044 Share Price $13.24 Est. Cost/Share $9.40 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $66,562 Shares 531 Share Price $125.35 Est. Cost/Share $106.07 Unrealized @ Report Date +18.2%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $66,503 Shares 1,380 Share Price $48.19 Est. Cost/Share $45.36 Unrealized @ Report Date +6.2%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $66,333 Shares 1,463 Share Price $45.34 Est. Cost/Share $47.10 Unrealized @ Report Date -3.7%
J JACOBS SOLUTIONS INC 0.0%
Value $66,009 Shares 494 Share Price $133.62 Est. Cost/Share $110.44 Unrealized @ Report Date +18.6%
BRC BRADY CORP 0.0%
Value $65,949 Shares 893 Share Price $73.85 Est. Cost/Share $56.05 Unrealized @ Report Date +29.6%
ACT ENACT HLDGS INC 0.0%
Value $65,894 Shares 2,035 Share Price $32.38 * Est. Cost/Share $29.18 Unrealized @ Report Date +8.5%
NOBL PROSHARES TR 0.0%
Value $64,907 Shares 652 Share Price $99.55 Est. Cost/Share $97.90 Unrealized @ Report Date +1.7%
GRMN GARMIN LTD 0.0%
Value $64,615 Shares 313 Share Price $206.44 Est. Cost/Share $110.80 Unrealized @ Report Date +83.2%
CTRA COTERRA ENERGY INC 0.0%
Value $64,467 Shares 2,525 Share Price $25.53 * Est. Cost/Share $23.31 Unrealized @ Report Date +5.8%
ARW ARROW ELECTRS INC 0.0%
Value $64,253 Shares 568 Share Price $113.12 Est. Cost/Share $120.26 Unrealized @ Report Date -5.9%
NEOG NEOGEN CORP 0.0%
Value $64,149 Shares 5,284 Share Price $12.14 Est. Cost/Share $26.61 Unrealized @ Report Date -54.4%
EVR EVERCORE INC 0.0%
Value $64,032 Shares 231 Share Price $277.19 Est. Cost/Share $118.03 Unrealized @ Report Date +132.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $63,722 Shares 690 Share Price $92.35 Est. Cost/Share $64.36 Unrealized @ Report Date +43.5%
AGG ISHARES TR 0.0%
Value $63,470 Shares 655 Share Price $96.90 Est. Cost/Share $97.46 Unrealized @ Report Date -0.6%
FCN FTI CONSULTING INC 0.0%
Value $63,456 Shares 332 Share Price $191.13 Est. Cost/Share $148.83 Unrealized @ Report Date +28.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $63,447 Shares 637 Share Price $99.60 * Est. Cost/Share $85.97 Unrealized @ Report Date +12.3%
SLV ISHARES SILVER TR 0.0%
Value $63,429 Shares 2,409 Share Price $26.33 Est. Cost/Share $22.55 Unrealized @ Report Date +16.8%
UNM UNUM GROUP 0.0%
Value $63,318 Shares 867 Share Price $73.03 Est. Cost/Share $25.82 Unrealized @ Report Date +182.9%
BXP BXP INC 0.0%
Value $63,281 Shares 851 Share Price $74.36 * Est. Cost/Share $72.55 Unrealized @ Report Date -2.4%
MGK VANGUARD WORLD FD 0.0%
Value $63,142 Shares 184 Share Price $343.16 * Est. Cost/Share $54.38 Unrealized @ Report Date +26.3%
OVV OVINTIV INC 0.0%
Value $63,140 Shares 1,559 Share Price $40.50 Est. Cost/Share $45.51 Unrealized @ Report Date -11.0%
NOMD NOMAD FOODS LTD 0.0%
Value $63,043 Shares 3,757 Share Price $16.78 Est. Cost/Share $17.18 Unrealized @ Report Date -2.3%
BY BYLINE BANCORP INC 0.0%
Value $62,756 Shares 2,164 Share Price $29.00 Est. Cost/Share $28.43 Unrealized @ Report Date +0.1%
EMN EASTMAN CHEM CO 0.0%
Value $62,555 Shares 685 Share Price $91.32 * Est. Cost/Share $79.53 Unrealized @ Report Date +9.8%
KMPR KEMPER CORP 0.0%
Value $62,521 Shares 941 Share Price $66.44 Est. Cost/Share $65.96 Unrealized @ Report Date +0.7%
BN BROOKFIELD CORP 0.0%
Value $62,382 Shares 1,086 Share Price $57.44 * Est. Cost/Share $22.25 Unrealized @ Report Date +71.1%
NTRA NATERA INC 0.0%
Value $62,371 Shares 394 Share Price $158.30 Est. Cost/Share $73.06 Unrealized @ Report Date +116.7%
CMC COMMERCIAL METALS CO 0.0%
Value $62,348 Shares 1,257 Share Price $49.60 Est. Cost/Share $51.56 Unrealized @ Report Date -5.4%
IT GARTNER INC 0.0%
Value $62,014 Shares 128 Share Price $484.48 Est. Cost/Share $267.31 Unrealized @ Report Date +81.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value $61,925 Shares 2,039 Share Price $30.37 Est. Cost/Share $29.13 Unrealized @ Report Date +4.3%
DTE DTE ENERGY CO 0.0%
Value $61,584 Shares 510 Share Price $120.75 * Est. Cost/Share $85.03 Unrealized @ Report Date +37.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $61,230 Shares 7,212 Share Price $8.49 Est. Cost/Share $9.23 Unrealized @ Report Date -8.0%
AVES AMERICAN CENTY ETF TR 0.0%
Value $61,077 Shares 1,322 Share Price $46.20 Est. Cost/Share $43.43 Unrealized @ Report Date +6.4%
DVA DAVITA INC 0.0%
Value $61,018 Shares 408 Share Price $149.55 Est. Cost/Share $88.71 Unrealized @ Report Date +68.6%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $60,834 Shares 4,091 Share Price $14.87 Est. Cost/Share $12.43 Unrealized @ Report Date +19.7%
VEEV VEEVA SYS INC 0.0%
Value $60,763 Shares 289 Share Price $210.25 Est. Cost/Share $212.37 Unrealized @ Report Date -1.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $60,297 Shares 581 Share Price $103.78 Est. Cost/Share $68.72 Unrealized @ Report Date +51.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $59,939 Shares 530 Share Price $113.09 * Est. Cost/Share $100.94 Unrealized @ Report Date +6.4%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $59,915 Shares 510 Share Price $117.48 Est. Cost/Share $120.03 Unrealized @ Report Date -2.1%
TRMB TRIMBLE INC 0.0%
Value $59,638 Shares 844 Share Price $70.66 Est. Cost/Share $61.10 Unrealized @ Report Date +15.7%
KELYA KELLY SVCS INC 0.0%
Value $59,623 Shares 4,277 Share Price $13.94 * Est. Cost/Share $19.58 Unrealized @ Report Date -30.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $59,368 Shares 318 Share Price $186.69 * Est. Cost/Share $119.66 Unrealized @ Report Date +51.4%
SJM SMUCKER J M CO 0.0%
Value $59,355 Shares 539 Share Price $110.12 * Est. Cost/Share $114.54 Unrealized @ Report Date -7.6%
RWT REDWOOD TRUST INC 0.0%
Value $59,202 Shares 9,066 Share Price $6.53 Est. Cost/Share $6.89 Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $59,186 Shares 1,718 Share Price $34.45 * Est. Cost/Share $32.22 Unrealized @ Report Date +3.6%
CMS CMS ENERGY CORP 0.0%
Value $59,053 Shares 886 Share Price $66.65 * Est. Cost/Share $53.94 Unrealized @ Report Date +19.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $58,951 Shares 539 Share Price $109.37 Est. Cost/Share $43.40 Unrealized @ Report Date +151.3%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $58,917 Shares 1,520 Share Price $38.76 Est. Cost/Share $26.23 Unrealized @ Report Date +47.8%
EFX EQUIFAX INC 0.0%
Value $58,616 Shares 230 Share Price $254.85 Est. Cost/Share $176.32 Unrealized @ Report Date +43.4%
COIN COINBASE GLOBAL INC 0.0%
Value $58,351 Shares 235 Share Price $248.30 Est. Cost/Share $158.54 Unrealized @ Report Date +56.6%
EL LAUDER ESTEE COS INC 0.0%
Value $58,260 Shares 777 Share Price $74.98 Est. Cost/Share $195.81 Unrealized @ Report Date -62.4%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $58,157 Shares 634 Share Price $91.73 Est. Cost/Share $58.12 Unrealized @ Report Date +57.8%
IMCV ISHARES TR 0.0%
Value $58,146 Shares 783 Share Price $74.26 Est. Cost/Share $66.52 Unrealized @ Report Date +11.6%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $58,108 Shares 1,813 Share Price $32.05 Est. Cost/Share $28.71 Unrealized @ Report Date +10.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $58,045 Shares 893 Share Price $65.00 Est. Cost/Share $31.96 Unrealized @ Report Date +99.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $57,984 Shares 1,093 Share Price $53.05 Est. Cost/Share $35.90 Unrealized @ Report Date +47.8%
NTAP NETAPP INC 0.0%
Value $57,925 Shares 499 Share Price $116.08 * Est. Cost/Share $61.83 Unrealized @ Report Date +83.1%
CERT CERTARA INC 0.0%
Value $57,895 Shares 5,436 Share Price $10.65 Est. Cost/Share $24.06 Unrealized @ Report Date -55.7%
SPIB SPDR SER TR 0.0%
Value $57,625 Shares 1,759 Share Price $32.76 Est. Cost/Share $32.39 Unrealized @ Report Date +1.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value $57,534 Shares 463 Share Price $124.26 Est. Cost/Share $97.89 Unrealized @ Report Date +26.9%
MATX MATSON INC 0.0%
Value $57,173 Shares 424 Share Price $134.84 Est. Cost/Share $129.53 Unrealized @ Report Date +2.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $56,879 Shares 659 Share Price $86.31 Est. Cost/Share $83.17 Unrealized @ Report Date +1.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $56,668 Shares 985 Share Price $57.53 Est. Cost/Share $51.84 Unrealized @ Report Date +9.8%
EVH EVOLENT HEALTH INC 0.0%
Value $55,767 Shares 4,957 Share Price $11.25 Est. Cost/Share $21.87 Unrealized @ Report Date -48.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $55,485 Shares 590 Share Price $94.04 * Est. Cost/Share $63.81 Unrealized @ Report Date +42.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $55,411 Shares 2,655 Share Price $20.87 Est. Cost/Share $14.79 Unrealized @ Report Date +41.1%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $54,771 Shares 1,782 Share Price $30.74 * Est. Cost/Share $25.40 Unrealized @ Report Date +15.9%
XPO XPO INC 0.0%
Value $54,691 Shares 417 Share Price $131.15 Est. Cost/Share $90.96 Unrealized @ Report Date +44.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $54,553 Shares 653 Share Price $83.54 * Est. Cost/Share $53.19 Unrealized @ Report Date +53.4%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $54,383 Shares 474 Share Price $114.73 Est. Cost/Share $108.69 Unrealized @ Report Date +5.6%
CAG CONAGRA BRANDS INC 0.0%
Value $54,252 Shares 1,955 Share Price $27.75 * Est. Cost/Share $26.47 Unrealized @ Report Date -1.9%
ARTY ISHARES TR 0.0%
Value $54,187 Shares 1,462 Share Price $37.06 Est. Cost/Share $33.20 Unrealized @ Report Date +11.7%
HEFA ISHARES TR 0.0%
Value $54,176 Shares 1,559 Share Price $34.75 Est. Cost/Share $32.40 Unrealized @ Report Date +7.3%
AIZ ASSURANT INC 0.0%
Value $54,159 Shares 254 Share Price $213.22 Est. Cost/Share $140.10 Unrealized @ Report Date +49.9%
VOT VANGUARD INDEX FDS 0.0%
Value $54,149 Shares 213 Share Price $254.22 Est. Cost/Share $169.40 Unrealized @ Report Date +49.8%
GL GLOBE LIFE INC 0.0%
Value $54,088 Shares 485 Share Price $111.52 Est. Cost/Share $92.19 Unrealized @ Report Date +20.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $53,816 Shares 157 Share Price $342.78 Est. Cost/Share $378.15 Unrealized @ Report Date -9.4%
PLAB PHOTRONICS INC 0.0%
Value $53,789 Shares 2,283 Share Price $23.56 Est. Cost/Share $23.23 Unrealized @ Report Date +1.4%
CCJ CAMECO CORP 0.0%
Value $53,600 Shares 1,043 Share Price $51.39 Est. Cost/Share $40.11 Unrealized @ Report Date +27.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $53,384 Shares 290 Share Price $184.08 Est. Cost/Share $141.30 Unrealized @ Report Date +30.3%
ABNB AIRBNB INC 0.0%
Value $53,222 Shares 405 Share Price $131.41 Est. Cost/Share $140.16 Unrealized @ Report Date -6.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $53,171 Shares 3,268 Share Price $16.27 * Est. Cost/Share $9.88 Unrealized @ Report Date +58.5%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $52,936 Shares 7,202 Share Price $7.35 Est. Cost/Share $10.56 Unrealized @ Report Date -30.4%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $52,928 Shares 322 Share Price $164.37 Est. Cost/Share $145.90 Unrealized @ Report Date +12.7%
— TOTALENERGIES SE 0.0%
Value $52,702 Shares 967 Share Price $54.50 Est. Cost/Share $61.09 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $52,681 Shares 181 Share Price $291.06 Est. Cost/Share $304.65 Unrealized @ Report Date -4.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $52,645 Shares 1,639 Share Price $32.12 * Est. Cost/Share $31.65 Unrealized @ Report Date -2.3%
HOMB HOME BANCSHARES INC 0.0%
Value $52,611 Shares 1,859 Share Price $28.30 Est. Cost/Share $28.88 Unrealized @ Report Date -2.0%
— VERINT SYS INC 0.0%
Value $52,485 Shares 1,912 Share Price $27.45 Est. Cost/Share $27.45 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $52,384 Shares 392 Share Price $133.63 Est. Cost/Share $205.61 Unrealized @ Report Date -35.0%
— COHEN & STEERS REIT & PFD & 0.0%
Value $52,250 Shares 2,500 Share Price $20.90 Est. Cost/Share $23.67 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $52,173 Shares 267 Share Price $195.40 Est. Cost/Share $120.29 Unrealized @ Report Date +61.5%
UVV UNIVERSAL CORP VA 0.0%
Value $52,044 Shares 949 Share Price $54.84 Est. Cost/Share $53.12 Unrealized @ Report Date +3.2%
CNXC CONCENTRIX CORP 0.0%
Value $51,968 Shares 1,201 Share Price $43.27 * Est. Cost/Share $65.07 Unrealized @ Report Date -35.8%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $51,715 Shares 1,517 Share Price $34.09 Est. Cost/Share $32.08 Unrealized @ Report Date +6.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $51,711 Shares 2,422 Share Price $21.35 * Est. Cost/Share $13.39 Unrealized @ Report Date +55.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $51,495 Shares 737 Share Price $69.87 Est. Cost/Share $111.32 Unrealized @ Report Date -37.2%
— SOUTHSTATE CORPORATION 0.0%
Value $51,432 Shares 517 Share Price $99.48 Est. Cost/Share $66.92 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $51,418 Shares 3,919 Share Price $13.12 Est. Cost/Share $11.07 Unrealized @ Report Date +18.5%
STE STERIS PLC 0.0%
Value $50,363 Shares 245 Share Price $205.56 Est. Cost/Share $192.84 Unrealized @ Report Date +5.8%
VHT VANGUARD WORLD FD 0.0%
Value $50,186 Shares 198 Share Price $253.46 Est. Cost/Share $237.97 Unrealized @ Report Date +6.6%
DOV DOVER CORP 0.0%
Value $50,090 Shares 267 Share Price $187.60 Est. Cost/Share $128.69 Unrealized @ Report Date +44.2%
CWST CASELLA WASTE SYS INC 0.0%
Value $49,943 Shares 472 Share Price $105.81 Est. Cost/Share $92.90 Unrealized @ Report Date +13.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value $49,850 Shares 1,098 Share Price $45.40 Est. Cost/Share $45.46 Unrealized @ Report Date -1.8%
CMA COMERICA INC 0.0%
Value $49,790 Shares 805 Share Price $61.85 * Est. Cost/Share $48.18 Unrealized @ Report Date +23.0%
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value $49,488 Shares 600 Share Price $82.48 Est. Cost/Share $72.62 Unrealized @ Report Date +13.6%
EVRG EVERGY INC 0.0%
Value $49,118 Shares 798 Share Price $61.55 * Est. Cost/Share $49.95 Unrealized @ Report Date +18.5%
WHD CACTUS INC 0.0%
Value $48,965 Shares 839 Share Price $58.36 Est. Cost/Share $41.75 Unrealized @ Report Date +39.8%
EG EVEREST GROUP LTD 0.0%
Value $48,932 Shares 135 Share Price $362.46 Est. Cost/Share $267.50 Unrealized @ Report Date +34.0%
HAL HALLIBURTON CO 0.0%
Value $48,889 Shares 1,798 Share Price $27.19 * Est. Cost/Share $28.28 Unrealized @ Report Date -6.6%
JLL JONES LANG LASALLE INC 0.0%
Value $48,857 Shares 193 Share Price $253.15 Est. Cost/Share $181.51 Unrealized @ Report Date +39.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $48,613 Shares 203 Share Price $239.47 Est. Cost/Share $179.53 Unrealized @ Report Date +32.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value $48,425 Shares 352 Share Price $137.57 Est. Cost/Share $131.79 Unrealized @ Report Date +4.4%
UTZ UTZ BRANDS INC 0.0%
Value $48,375 Shares 3,089 Share Price $15.66 Est. Cost/Share $16.67 Unrealized @ Report Date -6.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $48,090 Shares 1,891 Share Price $25.43 Est. Cost/Share $26.63 Unrealized @ Report Date -5.8%
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $48,062 Shares 2,547 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $48,062 Shares 1,565 Share Price $30.71 * Est. Cost/Share $32.71 Unrealized @ Report Date -11.4%
EQT EQT CORP 0.0%
Value $48,047 Shares 1,042 Share Price $46.11 Est. Cost/Share $32.24 Unrealized @ Report Date +41.3%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $47,816 Shares 800 Share Price $59.77 Est. Cost/Share $59.56 Unrealized @ Report Date +0.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $47,784 Shares 715 Share Price $66.83 * Est. Cost/Share $67.55 Unrealized @ Report Date -3.6%
VAW VANGUARD WORLD FD 0.0%
Value $47,712 Shares 254 Share Price $187.84 Est. Cost/Share $204.87 Unrealized @ Report Date -8.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $47,691 Shares 2,069 Share Price $23.05 Est. Cost/Share $19.89 Unrealized @ Report Date +15.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $47,643 Shares 537 Share Price $88.72 * Est. Cost/Share $110.11 Unrealized @ Report Date -22.7%
KNF KNIFE RIVER CORP 0.0%
Value $47,568 Shares 468 Share Price $101.64 Est. Cost/Share $74.83 Unrealized @ Report Date +35.8%
SNOW SNOWFLAKE INC 0.0%
Value $47,404 Shares 307 Share Price $154.41 Est. Cost/Share $155.36 Unrealized @ Report Date -0.6%
CTLP CANTALOUPE INC 0.0%
Value $47,398 Shares 4,984 Share Price $9.51 * Est. Cost/Share $9.10 Unrealized @ Report Date 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value $47,240 Shares 3,116 Share Price $15.16 * Est. Cost/Share $12.85 Unrealized @ Report Date +6.2%
WHR WHIRLPOOL CORP 0.0%
Value $47,166 Shares 412 Share Price $114.48 Est. Cost/Share $167.22 Unrealized @ Report Date -31.5%
MLN VANECK ETF TRUST 0.0%
Value $46,967 Shares 2,627 Share Price $17.88 Est. Cost/Share $18.07 Unrealized @ Report Date -1.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $46,687 Shares 909 Share Price $51.36 * Est. Cost/Share $47.48 Unrealized @ Report Date +5.9%
HUBS HUBSPOT INC 0.0%
Value $46,684 Shares 67 Share Price $696.78 Est. Cost/Share $563.70 Unrealized @ Report Date +23.6%
AMZA ETFIS SER TR I 0.0%
Value $46,631 Shares 1,090 Share Price $42.78 Est. Cost/Share $42.41 Unrealized @ Report Date +0.9%
MFA MFA FINL INC 0.0%
Value $46,487 Shares 4,562 Share Price $10.19 Est. Cost/Share $10.19 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $46,419 Shares 1,430 Share Price $32.46 * Est. Cost/Share $26.00 Unrealized @ Report Date +20.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $46,283 Shares 3,949 Share Price $11.72 Est. Cost/Share $7.75 Unrealized @ Report Date +51.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $46,232 Shares 357 Share Price $129.50 Est. Cost/Share $92.44 Unrealized @ Report Date +40.1%
HCKT HACKETT GROUP INC 0.0%
Value $45,958 Shares 1,496 Share Price $30.72 Est. Cost/Share $21.84 Unrealized @ Report Date +40.7%
BALL BALL CORP 0.0%
Value $45,761 Shares 828 Share Price $55.27 Est. Cost/Share $63.02 Unrealized @ Report Date -13.9%
STGW STAGWELL INC 0.0%
Value $45,377 Shares 6,896 Share Price $6.58 Est. Cost/Share $5.69 Unrealized @ Report Date +15.7%
GWW GRAINGER W W INC 0.0%
Value $45,325 Shares 43 Share Price $1054.07 Est. Cost/Share $539.82 Unrealized @ Report Date +93.5%
UA UNDER ARMOUR INC 0.0%
Value $45,223 Shares 6,062 Share Price $7.46 Est. Cost/Share $7.18 Unrealized @ Report Date +4.0%
BOND PIMCO ETF TR 0.0%
Value $45,210 Shares 500 Share Price $90.42 Est. Cost/Share $100.77 Unrealized @ Report Date -10.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $45,009 Shares 606 Share Price $74.27 * Est. Cost/Share $74.56 Unrealized @ Report Date -9.3%
NPKI NPK INTERNATIONAL INC 0.0%
Value $44,879 Shares 5,851 Share Price $7.67 Est. Cost/Share $7.63 Unrealized @ Report Date +0.5%
CLX CLOROX CO DEL 0.0%
Value $44,826 Shares 276 Share Price $162.41 * Est. Cost/Share $131.37 Unrealized @ Report Date +19.2%
BRBR BELLRING BRANDS INC 0.0%
Value $44,752 Shares 594 Share Price $75.34 Est. Cost/Share $37.57 Unrealized @ Report Date +100.5%
VRSN VERISIGN INC 0.0%
Value $44,704 Shares 216 Share Price $206.96 Est. Cost/Share $182.76 Unrealized @ Report Date +12.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $44,631 Shares 257 Share Price $173.66 Est. Cost/Share $131.00 Unrealized @ Report Date +30.8%
IBTO ISHARES TR 0.0%
Value $44,283 Shares 1,874 Share Price $23.63 Est. Cost/Share $23.93 Unrealized @ Report Date -1.3%
CIEN CIENA CORP 0.0%
Value $44,103 Shares 520 Share Price $84.81 Est. Cost/Share $66.63 Unrealized @ Report Date +27.3%
ULTA ULTA BEAUTY INC 0.0%
Value $43,929 Shares 101 Share Price $434.94 Est. Cost/Share $443.56 Unrealized @ Report Date -1.9%
CHWY CHEWY INC 0.0%
Value $43,337 Shares 1,294 Share Price $33.49 Est. Cost/Share $27.22 Unrealized @ Report Date +23.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $43,285 Shares 245 Share Price $176.67 * Est. Cost/Share $24.24 Unrealized @ Report Date +81.2%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $43,246 Shares 1,481 Share Price $29.20 Est. Cost/Share $27.30 Unrealized @ Report Date +7.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $43,239 Shares 844 Share Price $51.23 * Est. Cost/Share $33.62 Unrealized @ Report Date +48.1%
PHM PULTE GROUP INC 0.0%
Value $43,234 Shares 397 Share Price $108.90 Est. Cost/Share $64.95 Unrealized @ Report Date +66.3%
RBLX ROBLOX CORP 0.0%
Value $43,222 Shares 747 Share Price $57.86 Est. Cost/Share $45.72 Unrealized @ Report Date +26.6%
MNR MACH NATURAL RESOURCES LP 0.0%
Value $42,950 Shares 2,500 Share Price $17.18 Est. Cost/Share $17.18 Unrealized @ Report Date —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $42,930 Shares 405 Share Price $106.00 Est. Cost/Share $106.31 Unrealized @ Report Date -0.3%
BHP BHP GROUP LTD 0.0%
Value $42,873 Shares 878 Share Price $48.83 Est. Cost/Share $57.36 Unrealized @ Report Date -14.9%
CVNA CARVANA CO 0.0%
Value $42,707 Shares 210 Share Price $203.37 Est. Cost/Share $46.50 Unrealized @ Report Date +337.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $42,464 Shares 402 Share Price $105.63 Est. Cost/Share $117.15 Unrealized @ Report Date -10.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $42,061 Shares 240 Share Price $175.25 Est. Cost/Share $185.17 Unrealized @ Report Date -7.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $42,010 Shares 838 Share Price $50.13 Est. Cost/Share $48.08 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $41,642 Shares 244 Share Price $170.66 Est. Cost/Share $148.13 Unrealized @ Report Date +13.9%
OEC ORION S.A. 0.0%
Value $41,529 Shares 2,630 Share Price $15.79 Est. Cost/Share $21.30 Unrealized @ Report Date -25.9%
SDY SPDR SER TR 0.0%
Value $41,517 Shares 314 Share Price $132.22 Est. Cost/Share $111.52 Unrealized @ Report Date +18.5%
FE FIRSTENERGY CORP 0.0%
Value $41,173 Shares 1,035 Share Price $39.78 * Est. Cost/Share $32.33 Unrealized @ Report Date +18.1%
BURL BURLINGTON STORES INC 0.0%
Value $41,050 Shares 144 Share Price $285.07 Est. Cost/Share $245.82 Unrealized @ Report Date +16.0%
AES AES CORP 0.0%
Value $40,979 Shares 3,184 Share Price $12.87 * Est. Cost/Share $15.70 Unrealized @ Report Date -22.7%
UBS UBS GROUP AG 0.0%
Value $40,963 Shares 1,351 Share Price $30.32 Est. Cost/Share $23.03 Unrealized @ Report Date +31.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $40,726 Shares 2,149 Share Price $18.95 Est. Cost/Share $16.03 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $40,531 Shares 375 Share Price $108.08 Est. Cost/Share $82.05 Unrealized @ Report Date +31.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $40,187 Shares 560 Share Price $71.76 * Est. Cost/Share $64.42 Unrealized @ Report Date +5.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $40,164 Shares 530 Share Price $75.78 Est. Cost/Share $69.18 Unrealized @ Report Date +9.5%
ECVT ECOVYST INC 0.0%
Value $40,164 Shares 5,257 Share Price $7.64 Est. Cost/Share $9.86 Unrealized @ Report Date -22.5%
TM TOYOTA MOTOR CORP 0.0%
Value $40,090 Shares 206 Share Price $194.61 Est. Cost/Share $187.96 Unrealized @ Report Date +3.5%
TXT TEXTRON INC 0.0%
Value $40,081 Shares 524 Share Price $76.49 Est. Cost/Share $56.76 Unrealized @ Report Date +34.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $39,590 Shares 173 Share Price $228.84 * Est. Cost/Share $177.32 Unrealized @ Report Date +26.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $39,411 Shares 404 Share Price $97.55 * Est. Cost/Share $114.50 Unrealized @ Report Date -20.0%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $39,097 Shares 736 Share Price $53.12 Est. Cost/Share $36.28 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $39,044 Shares 1,075 Share Price $36.32 Est. Cost/Share $31.28 Unrealized @ Report Date +16.1%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $38,982 Shares 679 Share Price $57.41 Est. Cost/Share $52.84 Unrealized @ Report Date +8.7%
SONY SONY GROUP CORP 0.0%
Value $38,766 Shares 1,832 Share Price $21.16 Est. Cost/Share $19.01 Unrealized @ Report Date +11.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $38,705 Shares 1,117 Share Price $34.65 Est. Cost/Share $26.96 Unrealized @ Report Date +28.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $38,573 Shares 2,213 Share Price $17.43 Est. Cost/Share $14.14 Unrealized @ Report Date +23.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $38,523 Shares 83 Share Price $464.13 Est. Cost/Share $425.20 Unrealized @ Report Date +9.2%
ASH ASHLAND INC 0.0%
Value $38,446 Shares 538 Share Price $71.46 * Est. Cost/Share $91.40 Unrealized @ Report Date -24.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $38,444 Shares 564 Share Price $68.16 Est. Cost/Share $34.28 Unrealized @ Report Date +96.3%
OCFC OCEANFIRST FINL CORP 0.0%
Value $38,373 Shares 2,120 Share Price $18.10 * Est. Cost/Share $15.20 Unrealized @ Report Date +12.4%
GPN GLOBAL PMTS INC 0.0%
Value $38,325 Shares 342 Share Price $112.06 Est. Cost/Share $113.68 Unrealized @ Report Date -2.6%
— CONSOL ENERGY INC NEW 0.0%
Value $38,299 Shares 359 Share Price $106.68 Est. Cost/Share $98.23 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $38,075 Shares 1,044 Share Price $36.47 Est. Cost/Share $43.67 Unrealized @ Report Date -17.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $38,023 Shares 368 Share Price $103.32 * Est. Cost/Share $83.41 Unrealized @ Report Date +21.2%
WSC WILLSCOT HLDGS CORP 0.0%
Value $37,967 Shares 1,135 Share Price $33.45 Est. Cost/Share $38.36 Unrealized @ Report Date -12.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $37,835 Shares 172 Share Price $219.97 * Est. Cost/Share $172.60 Unrealized @ Report Date +23.0%
BAX BAXTER INTL INC 0.0%
Value $37,501 Shares 1,286 Share Price $29.16 Est. Cost/Share $39.89 Unrealized @ Report Date -28.2%
CPAY CORPAY INC 0.0%
Value $37,227 Shares 110 Share Price $338.43 Est. Cost/Share $288.70 Unrealized @ Report Date +17.2%
TFI SPDR SER TR 0.0%
Value $37,044 Shares 812 Share Price $45.62 Est. Cost/Share $45.79 Unrealized @ Report Date -0.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $37,025 Shares 257 Share Price $144.07 Est. Cost/Share $91.46 Unrealized @ Report Date +55.9%
OLPX OLAPLEX HLDGS INC 0.0%
Value $37,014 Shares 21,395 Share Price $1.73 Est. Cost/Share $2.01 Unrealized @ Report Date -13.8%
RIO RIO TINTO PLC 0.0%
Value $36,816 Shares 626 Share Price $58.81 Est. Cost/Share $66.70 Unrealized @ Report Date -11.8%
IDRV ISHARES TR 0.0%
Value $36,758 Shares 1,258 Share Price $29.22 Est. Cost/Share $45.51 Unrealized @ Report Date -35.8%
HUBB HUBBELL INC 0.0%
Value $36,445 Shares 87 Share Price $418.91 Est. Cost/Share $271.16 Unrealized @ Report Date +52.5%
XYZ BLOCK INC 0.0%
Value $36,377 Shares 428 Share Price $84.99 Est. Cost/Share $69.81 Unrealized @ Report Date +21.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $36,351 Shares 979 Share Price $37.13 Est. Cost/Share $43.89 Unrealized @ Report Date -15.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $36,333 Shares 685 Share Price $53.04 Est. Cost/Share $51.98 Unrealized @ Report Date +0.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value $36,322 Shares 1,081 Share Price $33.60 * Est. Cost/Share $64.62 Unrealized @ Report Date -49.3%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $36,214 Shares 704 Share Price $51.44 Est. Cost/Share $56.54 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $36,135 Shares 276 Share Price $130.92 Est. Cost/Share $89.33 Unrealized @ Report Date +46.6%
WDAY WORKDAY INC 0.0%
Value $36,125 Shares 140 Share Price $258.04 Est. Cost/Share $250.35 Unrealized @ Report Date +3.1%
WRB BERKLEY W R CORP 0.0%
Value $36,107 Shares 617 Share Price $58.52 * Est. Cost/Share $47.17 Unrealized @ Report Date +20.8%
APA APA CORPORATION 0.0%
Value $36,068 Shares 1,562 Share Price $23.09 * Est. Cost/Share $25.51 Unrealized @ Report Date -14.0%
CDW CDW CORP 0.0%
Value $36,027 Shares 207 Share Price $174.04 Est. Cost/Share $195.24 Unrealized @ Report Date -12.2%
WAT WATERS CORP 0.0%
Value $35,986 Shares 97 Share Price $370.99 Est. Cost/Share $286.80 Unrealized @ Report Date +29.4%
BCI ABRDN ETFS 0.0%
Value $35,866 Shares 1,816 Share Price $19.75 Est. Cost/Share $20.16 Unrealized @ Report Date -2.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $35,264 Shares 108 Share Price $326.52 Est. Cost/Share $235.13 Unrealized @ Report Date +38.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $35,170 Shares 874 Share Price $40.24 Est. Cost/Share $34.92 Unrealized @ Report Date +15.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value $35,117 Shares 944 Share Price $37.20 Est. Cost/Share $26.56 Unrealized @ Report Date +40.1%
HOLX HOLOGIC INC 0.0%
Value $35,036 Shares 486 Share Price $72.09 Est. Cost/Share $76.01 Unrealized @ Report Date -5.2%
BCE BCE INC 0.0%
Value $34,979 Shares 1,509 Share Price $23.18 * Est. Cost/Share $25.95 Unrealized @ Report Date -16.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $34,976 Shares 384 Share Price $91.08 * Est. Cost/Share $73.08 Unrealized @ Report Date +16.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $34,920 Shares 622 Share Price $56.14 * Est. Cost/Share $49.95 Unrealized @ Report Date +4.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $34,681 Shares 448 Share Price $77.41 * Est. Cost/Share $50.81 Unrealized @ Report Date +46.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $34,651 Shares 457 Share Price $75.82 * Est. Cost/Share $159.81 Unrealized @ Report Date -53.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $34,396 Shares 1,084 Share Price $31.73 * Est. Cost/Share $24.15 Unrealized @ Report Date +28.3%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $34,229 Shares 274 Share Price $124.92 Est. Cost/Share $83.64 Unrealized @ Report Date +49.4%
AYI ACUITY BRANDS INC 0.0%
Value $34,180 Shares 117 Share Price $292.14 Est. Cost/Share $183.34 Unrealized @ Report Date +58.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $34,132 Shares 382 Share Price $89.35 Est. Cost/Share $80.21 Unrealized @ Report Date +11.4%
L LOEWS CORP 0.0%
Value $34,046 Shares 402 Share Price $84.69 Est. Cost/Share $52.60 Unrealized @ Report Date +60.6%
— JUNIPER NETWORKS INC 0.0%
Value $33,743 Shares 901 Share Price $37.45 Est. Cost/Share $29.75 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $33,647 Shares 217 Share Price $155.06 Est. Cost/Share $141.30 Unrealized @ Report Date +9.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $33,637 Shares 238 Share Price $141.33 Est. Cost/Share $91.16 Unrealized @ Report Date +53.9%
KMX CARMAX INC 0.0%
Value $33,605 Shares 411 Share Price $81.76 Est. Cost/Share $75.54 Unrealized @ Report Date +8.2%
HAS HASBRO INC 0.0%
Value $33,603 Shares 601 Share Price $55.91 * Est. Cost/Share $52.98 Unrealized @ Report Date +1.5%
EME EMCOR GROUP INC 0.0%
Value $33,589 Shares 74 Share Price $453.91 Est. Cost/Share $141.20 Unrealized @ Report Date +220.8%
GSK GSK PLC 0.0%
Value $33,550 Shares 992 Share Price $33.82 Est. Cost/Share $36.17 Unrealized @ Report Date -6.5%
ESGU ISHARES TR 0.0%
Value $33,365 Shares 259 Share Price $128.82 Est. Cost/Share $97.94 Unrealized @ Report Date +31.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $33,360 Shares 1,052 Share Price $31.71 * Est. Cost/Share $26.37 Unrealized @ Report Date +12.9%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $33,334 Shares 1,110 Share Price $30.03 Est. Cost/Share $25.13 Unrealized @ Report Date +19.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $33,325 Shares 1,106 Share Price $30.13 Est. Cost/Share $36.61 Unrealized @ Report Date -17.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $33,238 Shares 562 Share Price $59.14 * Est. Cost/Share $46.57 Unrealized @ Report Date +23.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $33,162 Shares 79 Share Price $419.77 Est. Cost/Share $352.53 Unrealized @ Report Date +17.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $33,161 Shares 413 Share Price $80.29 * Est. Cost/Share $92.87 Unrealized @ Report Date -17.4%
COO COOPER COS INC 0.0%
Value $32,912 Shares 358 Share Price $91.93 Est. Cost/Share $96.64 Unrealized @ Report Date -4.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $32,590 Shares 500 Share Price $65.18 Est. Cost/Share $65.17 Unrealized @ Report Date +0.0%
— KELLANOVA 0.0%
Value $32,551 Shares 402 Share Price $80.97 * Est. Cost/Share $57.56 Unrealized @ Report Date +36.8%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $32,460 Shares 2,000 Share Price $16.23 Est. Cost/Share $16.23 Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $32,260 Shares 227 Share Price $142.11 Est. Cost/Share $103.62 Unrealized @ Report Date +35.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value $32,225 Shares 450 Share Price $71.61 Est. Cost/Share $39.70 Unrealized @ Report Date +80.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $32,216 Shares 484 Share Price $66.56 Est. Cost/Share $42.49 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $31,776 Shares 424 Share Price $74.94 Est. Cost/Share $96.88 Unrealized @ Report Date -22.6%
R RYDER SYS INC 0.0%
Value $31,373 Shares 200 Share Price $156.87 Est. Cost/Share $82.81 Unrealized @ Report Date +89.4%
IDA IDACORP INC 0.0%
Value $31,255 Shares 286 Share Price $109.28 Est. Cost/Share $101.61 Unrealized @ Report Date +7.5%
AZN ASTRAZENECA PLC 0.0%
Value $31,188 Shares 476 Share Price $65.52 Est. Cost/Share $68.37 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $31,164 Shares 488 Share Price $63.86 Est. Cost/Share $61.32 Unrealized @ Report Date +4.1%
BWA BORGWARNER INC 0.0%
Value $31,155 Shares 980 Share Price $31.79 Est. Cost/Share $35.53 Unrealized @ Report Date -11.9%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $31,088 Shares 536 Share Price $58.00 Est. Cost/Share $57.82 Unrealized @ Report Date +0.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $30,593 Shares 25 Share Price $1223.72 Est. Cost/Share $1254.30 Unrealized @ Report Date -2.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $30,425 Shares 161 Share Price $188.98 * Est. Cost/Share $188.35 Unrealized @ Report Date -2.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $30,290 Shares 1,081 Share Price $28.02 * Est. Cost/Share $28.17 Unrealized @ Report Date -4.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $30,084 Shares 987 Share Price $30.48 Est. Cost/Share $36.35 Unrealized @ Report Date -16.1%
HTBK HERITAGE COMM CORP 0.0%
Value $29,951 Shares 3,193 Share Price $9.38 * Est. Cost/Share $10.45 Unrealized @ Report Date -3.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $29,865 Shares 521 Share Price $57.32 * Est. Cost/Share $47.45 Unrealized @ Report Date +16.5%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $29,766 Shares 1,991 Share Price $14.95 Est. Cost/Share $18.58 Unrealized @ Report Date -19.5%
— BANK MONTREAL MEDIUM 0.0%
Value $29,764 Shares 51 Share Price $583.61 Est. Cost/Share $412.99 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $29,697 Shares 562 Share Price $52.84 * Est. Cost/Share $38.06 Unrealized @ Report Date +34.5%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $29,603 Shares 707 Share Price $41.87 Est. Cost/Share $36.81 Unrealized @ Report Date +13.8%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $29,577 Shares 642 Share Price $46.07 Est. Cost/Share $47.50 Unrealized @ Report Date -3.0%
RBC RBC BEARINGS INC 0.0%
Value $29,316 Shares 98 Share Price $299.14 Est. Cost/Share $267.18 Unrealized @ Report Date +12.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $29,160 Shares 6,000 Share Price $4.86 Est. Cost/Share $3.24 Unrealized @ Report Date +50.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $28,999 Shares 387 Share Price $74.93 Est. Cost/Share $65.66 Unrealized @ Report Date +14.1%
BF/B BROWN FORMAN CORP 0.0%
Value $28,942 Shares 762 Share Price $37.98 * Est. Cost/Share $49.53 Unrealized @ Report Date -25.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $28,921 Shares 409 Share Price $70.71 Est. Cost/Share $55.35 Unrealized @ Report Date +27.8%
CNM CORE & MAIN INC 0.0%
Value $28,917 Shares 568 Share Price $50.91 Est. Cost/Share $33.66 Unrealized @ Report Date +51.3%
MELI MERCADOLIBRE INC 0.0%
Value $28,908 Shares 17 Share Price $1700.47 Est. Cost/Share $1636.68 Unrealized @ Report Date +3.9%
INDA ISHARES TR 0.0%
Value $28,900 Shares 549 Share Price $52.64 Est. Cost/Share $48.25 Unrealized @ Report Date +9.1%
RVTY REVVITY INC 0.0%
Value $28,857 Shares 258 Share Price $111.85 Est. Cost/Share $117.12 Unrealized @ Report Date -5.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $28,646 Shares 351 Share Price $81.61 Est. Cost/Share $87.86 Unrealized @ Report Date -7.1%
VXF VANGUARD INDEX FDS 0.0%
Value $28,571 Shares 150 Share Price $190.47 Est. Cost/Share $142.36 Unrealized @ Report Date +33.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $28,548 Shares 255 Share Price $111.95 * Est. Cost/Share $93.99 Unrealized @ Report Date +12.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $28,263 Shares 305 Share Price $92.67 Est. Cost/Share $67.68 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $28,228 Shares 104 Share Price $271.42 Est. Cost/Share $227.44 Unrealized @ Report Date +19.3%
NWSA NEWS CORP NEW 0.0%
Value $28,064 Shares 1,019 Share Price $27.54 Est. Cost/Share $15.72 Unrealized @ Report Date +73.9%
PNR PENTAIR PLC 0.0%
Value $27,978 Shares 278 Share Price $100.64 Est. Cost/Share $71.86 Unrealized @ Report Date +38.6%
PTC PTC INC 0.0%
Value $27,950 Shares 152 Share Price $183.88 Est. Cost/Share $141.32 Unrealized @ Report Date +30.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $27,824 Shares 180 Share Price $154.58 * Est. Cost/Share $114.33 Unrealized @ Report Date +29.7%
— AMCOR PLC 0.0%
Value $27,817 Shares 2,956 Share Price $9.41 * Est. Cost/Share $9.16 Unrealized @ Report Date +0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $27,737 Shares 70 Share Price $396.24 Est. Cost/Share $325.89 Unrealized @ Report Date +20.9%
ESS ESSEX PPTY TR INC 0.0%
Value $27,689 Shares 97 Share Price $285.45 * Est. Cost/Share $224.25 Unrealized @ Report Date +21.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $27,467 Shares 324 Share Price $84.77 * Est. Cost/Share $65.48 Unrealized @ Report Date +24.4%
GUTS FRACTYL HEALTH INC 0.0%
Value $27,466 Shares 13,333 Share Price $2.06 * Est. Cost/Share $0.19 Unrealized @ Report Date -11.5%
AER AERCAP HOLDINGS NV 0.0%
Value $27,466 Shares 287 Share Price $95.70 Est. Cost/Share $61.78 Unrealized @ Report Date +53.7%
INCY INCYTE CORP 0.0%
Value $27,283 Shares 395 Share Price $69.07 Est. Cost/Share $68.79 Unrealized @ Report Date +0.4%
MSTR MICROSTRATEGY INC 0.0%
Value $27,225 Shares 94 Share Price $289.63 Est. Cost/Share $270.66 Unrealized @ Report Date +7.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $27,223 Shares 650 Share Price $41.88 * Est. Cost/Share $41.85 Unrealized @ Report Date -4.2%
STM STMICROELECTRONICS N V 0.0%
Value $26,993 Shares 1,081 Share Price $24.97 Est. Cost/Share $29.08 Unrealized @ Report Date -14.1%
CORP PIMCO ETF TR 0.0%
Value $26,940 Shares 283 Share Price $95.19 Est. Cost/Share $100.68 Unrealized @ Report Date -5.5%
PCG PG&E CORP 0.0%
Value $26,679 Shares 1,322 Share Price $20.18 Est. Cost/Share $15.16 Unrealized @ Report Date +32.0%
ALLE ALLEGION PLC 0.0%
Value $26,660 Shares 204 Share Price $130.69 Est. Cost/Share $100.16 Unrealized @ Report Date +29.5%
ASAN ASANA INC 0.0%
Value $26,351 Shares 1,300 Share Price $20.27 Est. Cost/Share $23.01 Unrealized @ Report Date -11.9%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $26,190 Shares 1,000 Share Price $26.19 Est. Cost/Share $25.05 Unrealized @ Report Date +4.5%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $26,144 Shares 950 Share Price $27.52 Est. Cost/Share $22.42 Unrealized @ Report Date +22.8%
NWG NATWEST GROUP PLC 0.0%
Value $26,107 Shares 2,567 Share Price $10.17 Est. Cost/Share $6.48 Unrealized @ Report Date +56.8%
ING ING GROEP N.V. 0.0%
Value $26,044 Shares 1,662 Share Price $15.67 Est. Cost/Share $16.01 Unrealized @ Report Date -2.1%
KIM KIMCO RLTY CORP 0.0%
Value $25,891 Shares 1,105 Share Price $23.43 * Est. Cost/Share $16.70 Unrealized @ Report Date +33.8%
BBY BEST BUY INC 0.0%
Value $25,655 Shares 299 Share Price $85.80 * Est. Cost/Share $66.26 Unrealized @ Report Date +22.9%
QRVO QORVO INC 0.0%
Value $25,595 Shares 366 Share Price $69.93 Est. Cost/Share $109.65 Unrealized @ Report Date -36.2%
AVAV AEROVIRONMENT INC 0.0%
Value $25,547 Shares 166 Share Price $153.90 Est. Cost/Share $81.79 Unrealized @ Report Date +88.2%
VTS VITESSE ENERGY INC 0.0%
Value $25,525 Shares 1,021 Share Price $25.00 Est. Cost/Share $23.29 Unrealized @ Report Date +7.4%
CROX CROCS INC 0.0%
Value $25,411 Shares 232 Share Price $109.53 Est. Cost/Share $107.46 Unrealized @ Report Date +1.9%
IBTG ISHARES TR 0.0%
Value $25,365 Shares 1,112 Share Price $22.81 Est. Cost/Share $22.76 Unrealized @ Report Date +0.2%
MOS MOSAIC CO NEW 0.0%
Value $25,319 Shares 1,030 Share Price $24.58 * Est. Cost/Share $29.00 Unrealized @ Report Date -17.8%
VNT VONTIER CORPORATION 0.0%
Value $25,166 Shares 690 Share Price $36.47 Est. Cost/Share $34.33 Unrealized @ Report Date +6.2%
VLU SPDR SER TR 0.0%
Value $25,124 Shares 137 Share Price $183.39 Est. Cost/Share $142.97 Unrealized @ Report Date +28.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $24,954 Shares 1,239 Share Price $20.14 * Est. Cost/Share $12.07 Unrealized @ Report Date +62.2%
THG HANOVER INS GROUP INC 0.0%
Value $24,901 Shares 161 Share Price $154.66 * Est. Cost/Share $107.39 Unrealized @ Report Date +41.1%
ALC ALCON AG 0.0%
Value $24,873 Shares 293 Share Price $84.89 Est. Cost/Share $77.64 Unrealized @ Report Date +9.0%
FOXA FOX CORP 0.0%
Value $24,841 Shares 516 Share Price $48.14 Est. Cost/Share $32.26 Unrealized @ Report Date +49.2%
QYLD GLOBAL X FDS 0.0%
Value $24,798 Shares 1,361 Share Price $18.22 Est. Cost/Share $18.26 Unrealized @ Report Date -0.2%
— DAYFORCE INC 0.0%
Value $24,735 Shares 338 Share Price $73.18 Est. Cost/Share $67.34 Unrealized @ Report Date +7.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $24,700 Shares 70 Share Price $352.86 Est. Cost/Share $234.17 Unrealized @ Report Date +50.7%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $24,642 Shares 1,237 Share Price $19.92 Est. Cost/Share $23.81 Unrealized @ Report Date -16.3%
AGYS AGILYSYS INC 0.0%
Value $24,631 Shares 187 Share Price $131.72 Est. Cost/Share $103.43 Unrealized @ Report Date +27.3%
NI NISOURCE INC 0.0%
Value $24,630 Shares 670 Share Price $36.76 * Est. Cost/Share $26.06 Unrealized @ Report Date +37.2%
MUSA MURPHY USA INC 0.0%
Value $24,586 Shares 49 Share Price $501.76 Est. Cost/Share $289.70 Unrealized @ Report Date +72.3%
IEX IDEX CORP 0.0%
Value $24,488 Shares 117 Share Price $209.30 Est. Cost/Share $183.64 Unrealized @ Report Date +12.3%
CAVA CAVA GROUP INC 0.0%
Value $24,478 Shares 217 Share Price $112.80 Est. Cost/Share $95.48 Unrealized @ Report Date +18.1%
EPI WISDOMTREE TR 0.0%
Value $24,401 Shares 539 Share Price $45.27 Est. Cost/Share $49.31 Unrealized @ Report Date -8.2%
MYRG MYR GROUP INC DEL 0.0%
Value $24,102 Shares 162 Share Price $148.78 Est. Cost/Share $135.84 Unrealized @ Report Date +9.5%
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $24,061 Shares 1,953 Share Price $12.32 Est. Cost/Share $12.32 Unrealized @ Report Date —
— ADVENT CONV & INCOME FD 0.0%
Value $24,035 Shares 2,042 Share Price $11.77 Est. Cost/Share $11.77 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $23,954 Shares 417 Share Price $57.44 * Est. Cost/Share $68.94 Unrealized @ Report Date -19.5%
SE SEA LTD 0.0%
Value $23,873 Shares 225 Share Price $106.10 Est. Cost/Share $67.37 Unrealized @ Report Date +57.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $23,868 Shares 266 Share Price $89.73 Est. Cost/Share $81.43 Unrealized @ Report Date +10.3%
KD KYNDRYL HLDGS INC 0.0%
Value $23,806 Shares 688 Share Price $34.60 Est. Cost/Share $15.59 Unrealized @ Report Date +122.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $23,699 Shares 440 Share Price $53.86 * Est. Cost/Share $43.84 Unrealized @ Report Date +19.6%
RELX RELX PLC 0.0%
Value $23,528 Shares 518 Share Price $45.42 Est. Cost/Share $32.23 Unrealized @ Report Date +40.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $23,477 Shares 1,157 Share Price $20.29 * Est. Cost/Share $20.33 Unrealized @ Report Date -5.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $23,282 Shares 209 Share Price $111.40 Est. Cost/Share $47.90 Unrealized @ Report Date +130.8%
INVH INVITATION HOMES INC 0.0%
Value $23,275 Shares 728 Share Price $31.97 * Est. Cost/Share $29.57 Unrealized @ Report Date +4.1%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $23,120 Shares 1,000 Share Price $23.12 Est. Cost/Share $23.67 Unrealized @ Report Date -2.3%
TKR TIMKEN CO 0.0%
Value $23,054 Shares 323 Share Price $71.37 Est. Cost/Share $76.32 Unrealized @ Report Date -6.5%
NYT NEW YORK TIMES CO 0.0%
Value $23,007 Shares 442 Share Price $52.05 Est. Cost/Share $48.53 Unrealized @ Report Date +5.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $22,994 Shares 688 Share Price $33.42 Est. Cost/Share $45.87 Unrealized @ Report Date -27.1%
PSK SPDR SER TR 0.0%
Value $22,863 Shares 693 Share Price $32.99 Est. Cost/Share $32.16 Unrealized @ Report Date +2.6%
ZROZ PIMCO ETF TR 0.0%
Value $22,851 Shares 333 Share Price $68.62 Est. Cost/Share $75.32 Unrealized @ Report Date -8.9%
OLN OLIN CORP 0.0%
Value $22,782 Shares 674 Share Price $33.80 * Est. Cost/Share $25.95 Unrealized @ Report Date +25.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $22,754 Shares 535 Share Price $42.53 Est. Cost/Share $25.70 Unrealized @ Report Date +65.5%
AVTR AVANTOR INC 0.0%
Value $22,736 Shares 1,079 Share Price $21.07 Est. Cost/Share $23.90 Unrealized @ Report Date -11.9%
ARKK ARK ETF TR 0.0%
Value $22,708 Shares 400 Share Price $56.77 Est. Cost/Share $100.76 Unrealized @ Report Date -43.7%
WYNN WYNN RESORTS LTD 0.0%
Value $22,661 Shares 263 Share Price $86.16 Est. Cost/Share $90.29 Unrealized @ Report Date -5.5%
HRL HORMEL FOODS CORP 0.0%
Value $22,588 Shares 720 Share Price $31.37 * Est. Cost/Share $33.12 Unrealized @ Report Date -9.1%
MKL MARKEL GROUP INC 0.0%
Value $22,442 Shares 13 Share Price $1726.31 Est. Cost/Share $1404.14 Unrealized @ Report Date +22.9%
BROS DUTCH BROS INC 0.0%
Value $22,419 Shares 428 Share Price $52.38 Est. Cost/Share $34.36 Unrealized @ Report Date +52.5%
DEM WISDOMTREE TR 0.0%
Value $22,351 Shares 552 Share Price $40.49 Est. Cost/Share $39.44 Unrealized @ Report Date +2.7%
LEG LEGGETT & PLATT INC 0.0%
Value $22,321 Shares 2,325 Share Price $9.60 Est. Cost/Share $19.68 Unrealized @ Report Date -51.2%
PR PERMIAN RESOURCES CORP 0.0%
Value $22,289 Shares 1,550 Share Price $14.38 Est. Cost/Share $15.13 Unrealized @ Report Date -4.9%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $22,154 Shares 1,100 Share Price $20.14 Est. Cost/Share $16.68 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $21,987 Shares 153 Share Price $143.71 * Est. Cost/Share $100.28 Unrealized @ Report Date +40.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $21,810 Shares 228 Share Price $95.66 Est. Cost/Share $94.40 Unrealized @ Report Date +1.3%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $21,664 Shares 353 Share Price $61.37 Est. Cost/Share $56.63 Unrealized @ Report Date +8.4%
FDS FACTSET RESH SYS INC 0.0%
Value $21,614 Shares 45 Share Price $480.31 Est. Cost/Share $421.74 Unrealized @ Report Date +12.6%
EXEL EXELIXIS INC 0.0%
Value $21,612 Shares 649 Share Price $33.30 Est. Cost/Share $23.18 Unrealized @ Report Date +43.6%
MKSI MKS INSTRS INC 0.0%
Value $21,610 Shares 207 Share Price $104.40 Est. Cost/Share $114.16 Unrealized @ Report Date -9.3%
AZTA AZENTA INC 0.0%
Value $21,600 Shares 432 Share Price $50.00 Est. Cost/Share $52.18 Unrealized @ Report Date -4.2%
NTR NUTRIEN LTD 0.0%
Value $21,570 Shares 482 Share Price $44.75 * Est. Cost/Share $70.91 Unrealized @ Report Date -38.2%
CR CRANE COMPANY 0.0%
Value $21,549 Shares 142 Share Price $151.75 Est. Cost/Share $89.00 Unrealized @ Report Date +69.6%
GMED GLOBUS MED INC 0.0%
Value $21,505 Shares 260 Share Price $82.71 Est. Cost/Share $68.57 Unrealized @ Report Date +20.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $21,446 Shares 1,224 Share Price $17.52 * Est. Cost/Share $14.83 Unrealized @ Report Date +11.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $21,426 Shares 655 Share Price $32.71 * Est. Cost/Share $57.09 Unrealized @ Report Date -44.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $21,424 Shares 142 Share Price $150.87 Est. Cost/Share $123.54 Unrealized @ Report Date +19.8%
S SENTINELONE INC 0.0%
Value $21,291 Shares 959 Share Price $22.20 Est. Cost/Share $23.88 Unrealized @ Report Date -7.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $21,284 Shares 192 Share Price $110.85 Est. Cost/Share $115.85 Unrealized @ Report Date -4.3%
DCI DONALDSON INC 0.0%
Value $21,283 Shares 316 Share Price $67.35 Est. Cost/Share $65.03 Unrealized @ Report Date +1.7%
— SKECHERS U S A INC 0.0%
Value $21,249 Shares 316 Share Price $67.24 Est. Cost/Share $59.10 Unrealized @ Report Date —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $21,211 Shares 260 Share Price $81.58 Est. Cost/Share $72.53 Unrealized @ Report Date +12.5%
— PINNACLE FINL PARTNERS INC 0.0%
Value $20,934 Shares 183 Share Price $114.39 Est. Cost/Share $62.79 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $20,934 Shares 600 Share Price $34.89 * Est. Cost/Share $34.52 Unrealized @ Report Date -5.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $20,932 Shares 86 Share Price $243.40 Est. Cost/Share $176.26 Unrealized @ Report Date +38.1%
CE CELANESE CORP DEL 0.0%
Value $20,902 Shares 302 Share Price $69.21 Est. Cost/Share $117.85 Unrealized @ Report Date -41.4%
BRKR BRUKER CORP 0.0%
Value $20,693 Shares 353 Share Price $58.62 Est. Cost/Share $63.97 Unrealized @ Report Date -8.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $20,620 Shares 263 Share Price $78.40 * Est. Cost/Share $32.12 Unrealized @ Report Date +135.8%
THC TENET HEALTHCARE CORP 0.0%
Value $20,576 Shares 163 Share Price $126.23 Est. Cost/Share $124.78 Unrealized @ Report Date +1.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $20,558 Shares 566 Share Price $36.32 Est. Cost/Share $35.55 Unrealized @ Report Date +2.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $20,541 Shares 153 Share Price $134.25 * Est. Cost/Share $100.37 Unrealized @ Report Date +29.7%
FNB F N B CORP 0.0%
Value $20,501 Shares 1,387 Share Price $14.78 * Est. Cost/Share $11.20 Unrealized @ Report Date +27.9%
MTDR MATADOR RES CO 0.0%
Value $20,423 Shares 363 Share Price $56.26 Est. Cost/Share $57.94 Unrealized @ Report Date -2.9%
IBB ISHARES TR 0.0%
Value $20,373 Shares 154 Share Price $132.29 Est. Cost/Share $136.26 Unrealized @ Report Date -3.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $20,326 Shares 508 Share Price $40.01 * Est. Cost/Share $40.13 Unrealized @ Report Date -4.4%
VPC ETFIS SER TR I 0.0%
Value $20,315 Shares 934 Share Price $21.75 Est. Cost/Share $22.47 Unrealized @ Report Date -3.2%
SHOP SHOPIFY INC 0.0%
Value $20,310 Shares 191 Share Price $106.34 Est. Cost/Share $75.98 Unrealized @ Report Date +39.9%
RWO SPDR INDEX SHS FDS 0.0%
Value $20,202 Shares 471 Share Price $42.89 Est. Cost/Share $41.01 Unrealized @ Report Date +4.6%
CHE CHEMED CORP NEW 0.0%
Value $20,133 Shares 38 Share Price $529.82 Est. Cost/Share $473.48 Unrealized @ Report Date +11.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $20,124 Shares 1,513 Share Price $13.30 Est. Cost/Share $23.01 Unrealized @ Report Date -42.2%
LSTR LANDSTAR SYS INC 0.0%
Value $19,937 Shares 116 Share Price $171.87 Est. Cost/Share $150.22 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $19,865 Shares 86 Share Price $230.99 Est. Cost/Share $113.00 Unrealized @ Report Date +101.8%
SOUN SOUNDHOUND AI INC 0.0%
Value $19,840 Shares 1,000 Share Price $19.84 Est. Cost/Share $9.63 Unrealized @ Report Date +106.0%
TRU TRANSUNION 0.0%
Value $19,748 Shares 213 Share Price $92.71 Est. Cost/Share $87.44 Unrealized @ Report Date +5.5%
SPTL SPDR SER TR 0.0%
Value $19,617 Shares 749 Share Price $26.19 Est. Cost/Share $28.53 Unrealized @ Report Date -8.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $19,555 Shares 302 Share Price $64.75 Est. Cost/Share $49.61 Unrealized @ Report Date +30.5%
HSIC HENRY SCHEIN INC 0.0%
Value $19,515 Shares 282 Share Price $69.20 Est. Cost/Share $71.48 Unrealized @ Report Date -3.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $19,369 Shares 566 Share Price $34.22 Est. Cost/Share $32.87 Unrealized @ Report Date +4.1%
AMLP ALPS ETF TR 0.0%
Value $19,024 Shares 395 Share Price $48.16 Est. Cost/Share $47.30 Unrealized @ Report Date +1.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $18,976 Shares 144 Share Price $131.78 Est. Cost/Share $146.18 Unrealized @ Report Date -9.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $18,840 Shares 105 Share Price $179.43 Est. Cost/Share $131.71 Unrealized @ Report Date +35.7%
DINO HF SINCLAIR CORP 0.0%
Value $18,823 Shares 537 Share Price $35.05 * Est. Cost/Share $42.08 Unrealized @ Report Date -20.7%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $18,709 Shares 608 Share Price $30.77 Est. Cost/Share $28.07 Unrealized @ Report Date +9.6%
FFIV F5 INC 0.0%
Value $18,358 Shares 73 Share Price $251.48 Est. Cost/Share $175.63 Unrealized @ Report Date +43.2%
BLKB BLACKBAUD INC 0.0%
Value $18,333 Shares 248 Share Price $73.92 Est. Cost/Share $78.77 Unrealized @ Report Date -6.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $18,312 Shares 207 Share Price $88.46 Est. Cost/Share $40.89 Unrealized @ Report Date +116.3%
ASC ARDMORE SHIPPING CORP 0.0%
Value $18,225 Shares 1,500 Share Price $12.15 Est. Cost/Share $13.17 Unrealized @ Report Date -9.6%
LKQ LKQ CORP 0.0%
Value $18,192 Shares 495 Share Price $36.75 * Est. Cost/Share $37.74 Unrealized @ Report Date -5.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $18,125 Shares 182 Share Price $99.59 Est. Cost/Share $92.89 Unrealized @ Report Date +7.2%
HSBC HSBC HLDGS PLC 0.0%
Value $18,103 Shares 366 Share Price $49.46 Est. Cost/Share $39.57 Unrealized @ Report Date +25.0%
SCI SERVICE CORP INTL 0.0%
Value $18,040 Shares 226 Share Price $79.82 Est. Cost/Share $63.75 Unrealized @ Report Date +25.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $17,960 Shares 365 Share Price $49.21 * Est. Cost/Share $36.09 Unrealized @ Report Date +33.5%
AOS SMITH A O CORP 0.0%
Value $17,804 Shares 261 Share Price $68.21 * Est. Cost/Share $69.03 Unrealized @ Report Date -3.2%
KTB KONTOOR BRANDS INC 0.0%
Value $17,800 Shares 208 Share Price $85.58 Est. Cost/Share $39.02 Unrealized @ Report Date +118.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $17,725 Shares 124 Share Price $142.94 Est. Cost/Share $116.67 Unrealized @ Report Date +22.5%
ETHA ISHARES ETHEREUM TR 0.0%
Value $17,703 Shares 700 Share Price $25.29 * Est. Cost/Share $6.71 Unrealized @ Report Date +25.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $17,649 Shares 372 Share Price $47.44 * Est. Cost/Share $35.39 Unrealized @ Report Date +31.3%
BC BRUNSWICK CORP 0.0%
Value $17,464 Shares 270 Share Price $64.68 * Est. Cost/Share $73.55 Unrealized @ Report Date -14.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $17,443 Shares 98 Share Price $177.99 Est. Cost/Share $266.03 Unrealized @ Report Date -33.8%
CW CURTISS WRIGHT CORP 0.0%
Value $17,390 Shares 49 Share Price $354.90 Est. Cost/Share $152.14 Unrealized @ Report Date +132.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $17,384 Shares 640 Share Price $27.16 Est. Cost/Share $16.09 Unrealized @ Report Date +68.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $17,320 Shares 1,000 Share Price $17.32 Est. Cost/Share $18.61 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $17,228 Shares 130 Share Price $132.52 Est. Cost/Share $91.21 Unrealized @ Report Date +45.3%
RXST RXSIGHT INC 0.0%
Value $17,190 Shares 500 Share Price $34.38 Est. Cost/Share $51.23 Unrealized @ Report Date -32.9%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $17,153 Shares 333 Share Price $51.51 Est. Cost/Share $43.46 Unrealized @ Report Date +18.5%
SOBO SOUTH BOW CORP 0.0%
Value $17,136 Shares 727 Share Price $23.57 * Est. Cost/Share $22.97 Unrealized @ Report Date -1.3%
BIZD VANECK ETF TRUST 0.0%
Value $17,080 Shares 1,027 Share Price $16.63 Est. Cost/Share $16.41 Unrealized @ Report Date +1.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $17,027 Shares 117 Share Price $145.53 Est. Cost/Share $146.50 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $16,957 Shares 174 Share Price $97.45 Est. Cost/Share $69.02 Unrealized @ Report Date +39.2%
IPAR INTERPARFUMS INC 0.0%
Value $16,834 Shares 128 Share Price $131.52 Est. Cost/Share $122.20 Unrealized @ Report Date +7.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $16,700 Shares 375 Share Price $44.53 * Est. Cost/Share $38.66 Unrealized @ Report Date +9.7%
DOCS DOXIMITY INC 0.0%
Value $16,659 Shares 312 Share Price $53.39 Est. Cost/Share $45.29 Unrealized @ Report Date +17.9%
NVR NVR INC 0.0%
Value $16,358 Shares 2 Share Price $8179.00 Est. Cost/Share $6798.28 Unrealized @ Report Date +20.3%
ORI OLD REP INTL CORP 0.0%
Value $16,358 Shares 452 Share Price $36.19 * Est. Cost/Share $15.00 Unrealized @ Report Date +109.2%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $16,338 Shares 593 Share Price $27.55 Est. Cost/Share $5.54 Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $16,296 Shares 759 Share Price $21.47 Est. Cost/Share $21.98 Unrealized @ Report Date -2.3%
EXP EAGLE MATLS INC 0.0%
Value $16,287 Shares 66 Share Price $246.77 Est. Cost/Share $237.00 Unrealized @ Report Date +3.6%
CBT CABOT CORP 0.0%
Value $16,254 Shares 178 Share Price $91.31 * Est. Cost/Share $62.77 Unrealized @ Report Date +42.1%
GEN GEN DIGITAL INC 0.0%
Value $16,251 Shares 588 Share Price $27.64 * Est. Cost/Share $21.21 Unrealized @ Report Date +26.9%
ATR APTARGROUP INC 0.0%
Value $16,182 Shares 103 Share Price $157.11 Est. Cost/Share $141.95 Unrealized @ Report Date +8.9%
VV VANGUARD INDEX FDS 0.0%
Value $16,182 Shares 60 Share Price $269.70 Est. Cost/Share $140.50 Unrealized @ Report Date +92.0%
MORT VANECK ETF TRUST 0.0%
Value $16,069 Shares 1,513 Share Price $10.62 Est. Cost/Share $11.26 Unrealized @ Report Date -5.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $16,004 Shares 475 Share Price $33.69 Est. Cost/Share $58.27 Unrealized @ Report Date -42.2%
REG REGENCY CTRS CORP 0.0%
Value $15,970 Shares 216 Share Price $73.94 * Est. Cost/Share $55.33 Unrealized @ Report Date +28.3%
SAIA SAIA INC 0.0%
Value $15,952 Shares 35 Share Price $455.77 Est. Cost/Share $431.87 Unrealized @ Report Date +5.5%
EMB ISHARES TR 0.0%
Value $15,850 Shares 178 Share Price $89.04 Est. Cost/Share $99.22 Unrealized @ Report Date -10.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $15,832 Shares 1,028 Share Price $15.40 Est. Cost/Share $7.76 Unrealized @ Report Date +98.4%
APG API GROUP CORP 0.0%
Value $15,719 Shares 437 Share Price $35.97 * Est. Cost/Share $24.19 Unrealized @ Report Date -0.9%
ONTO ONTO INNOVATION INC 0.0%
Value $15,667 Shares 94 Share Price $166.67 Est. Cost/Share $205.26 Unrealized @ Report Date -18.8%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $15,667 Shares 80 Share Price $195.84 Est. Cost/Share $169.71 Unrealized @ Report Date +15.4%
RLI RLI CORP 0.0%
Value $15,659 Shares 95 Share Price $164.83 * Est. Cost/Share $66.93 Unrealized @ Report Date +18.2%
KRE SPDR SER TR 0.0%
Value $15,622 Shares 259 Share Price $60.32 Est. Cost/Share $55.30 Unrealized @ Report Date +9.1%
APTV APTIV PLC 0.0%
Value $15,545 Shares 257 Share Price $60.49 Est. Cost/Share $61.22 Unrealized @ Report Date -1.2%
OGN ORGANON & CO 0.0%
Value $15,425 Shares 1,034 Share Price $14.92 * Est. Cost/Share $18.73 Unrealized @ Report Date -22.3%
AVNT AVIENT CORPORATION 0.0%
Value $15,323 Shares 375 Share Price $40.86 * Est. Cost/Share $42.07 Unrealized @ Report Date -5.8%
E ENI S P A 0.0%
Value $15,295 Shares 559 Share Price $27.36 Est. Cost/Share $30.20 Unrealized @ Report Date -9.4%
— QIAGEN NV 0.0%
Value $15,275 Shares 343 Share Price $44.53 Est. Cost/Share $43.49 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $15,219 Shares 382 Share Price $39.84 Est. Cost/Share $44.65 Unrealized @ Report Date -10.8%
IMTM ISHARES TR 0.0%
Value $15,147 Shares 405 Share Price $37.40 Est. Cost/Share $35.58 Unrealized @ Report Date +5.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $15,124 Shares 784 Share Price $19.29 Est. Cost/Share $19.66 Unrealized @ Report Date -1.9%
LMND LEMONADE INC 0.0%
Value $15,113 Shares 412 Share Price $36.68 Est. Cost/Share $66.82 Unrealized @ Report Date -45.1%
— AZEK CO INC 0.0%
Value $15,049 Shares 317 Share Price $47.47 Est. Cost/Share $44.93 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $15,036 Shares 157 Share Price $95.77 * Est. Cost/Share $50.11 Unrealized @ Report Date +85.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $15,003 Shares 289 Share Price $51.91 Est. Cost/Share $41.46 Unrealized @ Report Date +25.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $14,961 Shares 162 Share Price $92.35 Est. Cost/Share $84.63 Unrealized @ Report Date +8.2%
— REAVES UTIL INCOME FD 0.0%
Value $14,943 Shares 485 Share Price $30.81 Est. Cost/Share $35.61 Unrealized @ Report Date —
IBTL ISHARES TR 0.0%
Value $14,870 Shares 751 Share Price $19.80 Est. Cost/Share $20.83 Unrealized @ Report Date -4.9%
— ADAM NAT RES FD INC 0.0%
Value $14,827 Shares 682 Share Price $21.74 Est. Cost/Share $20.56 Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $14,776 Shares 190 Share Price $77.77 * Est. Cost/Share $90.01 Unrealized @ Report Date -16.5%
FLO FLOWERS FOODS INC 0.0%
Value $14,690 Shares 711 Share Price $20.66 * Est. Cost/Share $21.00 Unrealized @ Report Date -8.1%
JBL JABIL INC 0.0%
Value $14,679 Shares 102 Share Price $143.91 Est. Cost/Share $70.01 Unrealized @ Report Date +105.2%
FLR FLUOR CORP NEW 0.0%
Value $14,649 Shares 297 Share Price $49.32 Est. Cost/Share $47.16 Unrealized @ Report Date +4.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $14,614 Shares 418 Share Price $34.96 Est. Cost/Share $40.32 Unrealized @ Report Date -13.3%
— SUMMIT MATLS INC 0.0%
Value $14,523 Shares 287 Share Price $50.60 Est. Cost/Share $38.09 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $14,478 Shares 136 Share Price $106.46 * Est. Cost/Share $90.08 Unrealized @ Report Date +15.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $14,445 Shares 621 Share Price $23.26 Est. Cost/Share $17.86 Unrealized @ Report Date +30.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $14,413 Shares 300 Share Price $48.04 Est. Cost/Share $47.47 Unrealized @ Report Date +1.2%
SMTC SEMTECH CORP 0.0%
Value $14,412 Shares 233 Share Price $61.85 Est. Cost/Share $40.21 Unrealized @ Report Date +53.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $14,409 Shares 117 Share Price $123.15 Est. Cost/Share $122.27 Unrealized @ Report Date +0.7%
SPYV SPDR SER TR 0.0%
Value $14,371 Shares 281 Share Price $51.14 Est. Cost/Share $39.60 Unrealized @ Report Date +29.1%
WBS WEBSTER FINL CORP 0.0%
Value $14,358 Shares 260 Share Price $55.22 Est. Cost/Share $49.40 Unrealized @ Report Date +11.8%
FLS FLOWSERVE CORP 0.0%
Value $14,323 Shares 249 Share Price $57.52 Est. Cost/Share $56.34 Unrealized @ Report Date +0.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $14,307 Shares 369 Share Price $38.77 * Est. Cost/Share $40.91 Unrealized @ Report Date -9.0%
— PARAMOUNT GLOBAL 0.0%
Value $14,307 Shares 1,349 Share Price $10.61 Est. Cost/Share $19.82 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $14,289 Shares 169 Share Price $84.55 Est. Cost/Share $73.63 Unrealized @ Report Date +14.8%
PEGA PEGASYSTEMS INC 0.0%
Value $14,260 Shares 153 Share Price $93.20 * Est. Cost/Share $27.88 Unrealized @ Report Date +67.1%
— TWO HARBORS INVENTMENT CORPO 0.0%
Value $14,173 Shares 14,000 Share Price $1.01 Est. Cost/Share $1.00 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $14,145 Shares 349 Share Price $40.53 Est. Cost/Share $39.54 Unrealized @ Report Date +2.5%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $14,091 Shares 538 Share Price $26.19 Est. Cost/Share $24.18 Unrealized @ Report Date +8.3%
GTLB GITLAB INC 0.0%
Value $14,088 Shares 250 Share Price $56.35 Est. Cost/Share $65.16 Unrealized @ Report Date -13.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $13,880 Shares 385 Share Price $36.05 * Est. Cost/Share $29.94 Unrealized @ Report Date +17.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $13,874 Shares 202 Share Price $68.68 Est. Cost/Share $128.32 Unrealized @ Report Date -46.5%
WLY WILEY JOHN & SONS INC 0.0%
Value $13,770 Shares 315 Share Price $43.71 * Est. Cost/Share $41.73 Unrealized @ Report Date +0.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $13,713 Shares 76 Share Price $180.43 Est. Cost/Share $161.11 Unrealized @ Report Date +10.3%
CSL CARLISLE COS INC 0.0%
Value $13,648 Shares 37 Share Price $368.86 Est. Cost/Share $331.47 Unrealized @ Report Date +9.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $13,568 Shares 89 Share Price $152.45 Est. Cost/Share $143.10 Unrealized @ Report Date +6.5%
FORM FORMFACTOR INC 0.0%
Value $13,552 Shares 308 Share Price $44.00 Est. Cost/Share $35.03 Unrealized @ Report Date +25.6%
IVZ INVESCO LTD 0.0%
Value $13,548 Shares 775 Share Price $17.48 * Est. Cost/Share $14.49 Unrealized @ Report Date +15.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $13,518 Shares 120 Share Price $112.65 Est. Cost/Share $121.28 Unrealized @ Report Date -7.1%
WWD WOODWARD INC 0.0%
Value $13,481 Shares 81 Share Price $166.43 Est. Cost/Share $160.04 Unrealized @ Report Date +3.4%
WPC WP CAREY INC 0.0%
Value $13,458 Shares 247 Share Price $54.49 Est. Cost/Share $63.73 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $13,446 Shares 468 Share Price $28.73 Est. Cost/Share $23.72 Unrealized @ Report Date +21.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $13,408 Shares 671 Share Price $19.98 Est. Cost/Share $19.76 Unrealized @ Report Date +1.1%
BCS BARCLAYS PLC 0.0%
Value $13,357 Shares 1,005 Share Price $13.29 Est. Cost/Share $10.32 Unrealized @ Report Date +28.8%
SRCE 1ST SOURCE CORP 0.0%
Value $13,311 Shares 228 Share Price $58.38 Est. Cost/Share $59.47 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $13,305 Shares 658 Share Price $20.22 Est. Cost/Share $16.03 Unrealized @ Report Date +26.1%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $13,247 Shares 456 Share Price $29.05 Est. Cost/Share $30.35 Unrealized @ Report Date -4.3%
AS AMER SPORTS INC 0.0%
Value $13,226 Shares 473 Share Price $27.96 Est. Cost/Share $12.79 Unrealized @ Report Date +118.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $13,178 Shares 56 Share Price $235.32 Est. Cost/Share $189.66 Unrealized @ Report Date +24.1%
QUAL ISHARES TR 0.0%
Value $13,178 Shares 74 Share Price $178.08 Est. Cost/Share $118.13 Unrealized @ Report Date +50.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $13,005 Shares 349 Share Price $37.26 Est. Cost/Share $10.35 Unrealized @ Report Date +260.1%
NWS NEWS CORP NEW 0.0%
Value $12,995 Shares 427 Share Price $30.43 Est. Cost/Share $16.66 Unrealized @ Report Date +81.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $12,860 Shares 1,000 Share Price $12.86 Est. Cost/Share $13.97 Unrealized @ Report Date -7.9%
CBZ CBIZ INC 0.0%
Value $12,766 Shares 156 Share Price $81.83 Est. Cost/Share $73.30 Unrealized @ Report Date +11.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $12,735 Shares 169 Share Price $75.36 * Est. Cost/Share $60.49 Unrealized @ Report Date +20.4%
LFUS LITTELFUSE INC 0.0%
Value $12,726 Shares 54 Share Price $235.67 Est. Cost/Share $248.75 Unrealized @ Report Date -5.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $12,711 Shares 226 Share Price $56.24 Est. Cost/Share $42.04 Unrealized @ Report Date +33.2%
CRH CRH PLC 0.0%
Value $12,676 Shares 137 Share Price $92.53 Est. Cost/Share $78.95 Unrealized @ Report Date +16.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $12,523 Shares 260 Share Price $48.17 Est. Cost/Share $47.96 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $12,275 Shares 36 Share Price $340.97 Est. Cost/Share $343.87 Unrealized @ Report Date -2.5%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $12,254 Shares 1,011 Share Price $12.12 Est. Cost/Share $12.91 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $12,172 Shares 1,399 Share Price $8.70 Est. Cost/Share $6.78 Unrealized @ Report Date +28.2%
VERX VERTEX INC 0.0%
Value $12,164 Shares 228 Share Price $53.35 Est. Cost/Share $34.26 Unrealized @ Report Date +55.7%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $11,970 Shares 1,465 Share Price $8.17 Est. Cost/Share $8.45 Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $11,900 Shares 955 Share Price $12.46 Est. Cost/Share $12.22 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $11,887 Shares 232 Share Price $51.24 Est. Cost/Share $32.62 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $11,833 Shares 119 Share Price $99.44 * Est. Cost/Share $37.87 Unrealized @ Report Date +154.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $11,742 Shares 107 Share Price $109.74 Est. Cost/Share $61.70 Unrealized @ Report Date +77.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $11,702 Shares 269 Share Price $43.50 Est. Cost/Share $58.10 Unrealized @ Report Date -25.1%
CNA CNA FINL CORP 0.0%
Value $11,658 Shares 241 Share Price $48.37 * Est. Cost/Share $35.36 Unrealized @ Report Date +26.2%
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,621 Shares 258 Share Price $45.04 Est. Cost/Share $43.54 Unrealized @ Report Date +3.5%
ROG ROGERS CORP 0.0%
Value $11,585 Shares 114 Share Price $101.62 Est. Cost/Share $114.61 Unrealized @ Report Date -11.3%
SON SONOCO PRODS CO 0.0%
Value $11,432 Shares 234 Share Price $48.85 * Est. Cost/Share $52.85 Unrealized @ Report Date -11.9%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $11,370 Shares 2,325 Share Price $4.89 Est. Cost/Share $3.60 Unrealized @ Report Date +35.7%
GAP GAP INC 0.0%
Value $11,367 Shares 481 Share Price $23.63 * Est. Cost/Share $10.33 Unrealized @ Report Date +120.5%
ACM AECOM 0.0%
Value $11,324 Shares 106 Share Price $106.83 Est. Cost/Share $79.20 Unrealized @ Report Date +33.2%
VRRM VERRA MOBILITY CORP 0.0%
Value $11,196 Shares 463 Share Price $24.18 Est. Cost/Share $25.42 Unrealized @ Report Date -4.9%
MP MP MATERIALS CORP 0.0%
Value $11,170 Shares 716 Share Price $15.60 Est. Cost/Share $15.69 Unrealized @ Report Date -0.6%
TFSL TFS FINL CORP 0.0%
Value $10,953 Shares 872 Share Price $12.56 * Est. Cost/Share $10.75 Unrealized @ Report Date +7.3%
RDDT REDDIT INC 0.0%
Value $10,951 Shares 67 Share Price $163.45 Est. Cost/Share $123.45 Unrealized @ Report Date +32.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value $10,946 Shares 421 Share Price $26.00 * Est. Cost/Share $22.92 Unrealized @ Report Date +7.1%
— PAYCOR HCM INC 0.0%
Value $10,939 Shares 589 Share Price $18.57 Est. Cost/Share $13.81 Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $10,870 Shares 1,000 Share Price $10.87 Est. Cost/Share $9.38 Unrealized @ Report Date +15.8%
MMSI MERIT MED SYS INC 0.0%
Value $10,833 Shares 112 Share Price $96.72 Est. Cost/Share $58.16 Unrealized @ Report Date +66.3%
INSP INSPIRE MED SYS INC 0.0%
Value $10,753 Shares 58 Share Price $185.40 Est. Cost/Share $189.55 Unrealized @ Report Date -2.2%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $10,697 Shares 490 Share Price $21.83 Est. Cost/Share $23.34 Unrealized @ Report Date -6.5%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $10,680 Shares 600 Share Price $17.80 Est. Cost/Share $49.43 Unrealized @ Report Date -64.0%
H HYATT HOTELS CORP 0.0%
Value $10,676 Shares 68 Share Price $157.00 Est. Cost/Share $92.59 Unrealized @ Report Date +68.8%
HP HELMERICH & PAYNE INC 0.0%
Value $10,568 Shares 330 Share Price $32.02 Est. Cost/Share $34.68 Unrealized @ Report Date -7.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value $10,536 Shares 413 Share Price $25.51 Est. Cost/Share $29.14 Unrealized @ Report Date -12.5%
PVH PVH CORPORATION 0.0%
Value $10,470 Shares 99 Share Price $105.76 Est. Cost/Share $98.02 Unrealized @ Report Date +7.7%
WSFS WSFS FINL CORP 0.0%
Value $10,467 Shares 197 Share Price $53.13 Est. Cost/Share $49.28 Unrealized @ Report Date +7.8%
LII LENNOX INTL INC 0.0%
Value $10,359 Shares 17 Share Price $609.35 Est. Cost/Share $375.99 Unrealized @ Report Date +60.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $10,284 Shares 92 Share Price $111.78 Est. Cost/Share $92.21 Unrealized @ Report Date +21.2%
ICLR ICON PLC 0.0%
Value $10,276 Shares 49 Share Price $209.71 Est. Cost/Share $263.46 Unrealized @ Report Date -20.4%
ULS UL SOLUTIONS INC 0.0%
Value $10,226 Shares 205 Share Price $49.88 Est. Cost/Share $49.59 Unrealized @ Report Date +0.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $10,217 Shares 154 Share Price $66.34 * Est. Cost/Share $61.90 Unrealized @ Report Date +1.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $10,139 Shares 132 Share Price $76.81 * Est. Cost/Share $63.80 Unrealized @ Report Date +17.3%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $10,130 Shares 509 Share Price $19.90 Est. Cost/Share $15.78 Unrealized @ Report Date +25.0%
RLJ RLJ LODGING TR 0.0%
Value $10,119 Shares 991 Share Price $10.21 Est. Cost/Share $9.78 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $10,111 Shares 63 Share Price $160.49 Est. Cost/Share $172.53 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $10,080 Shares 108 Share Price $93.33 Est. Cost/Share $104.51 Unrealized @ Report Date -11.4%
SPHY SPDR SER TR 0.0%
Value $10,069 Shares 429 Share Price $23.47 Est. Cost/Share $23.50 Unrealized @ Report Date -0.1%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $10,046 Shares 786 Share Price $12.78 Est. Cost/Share $13.06 Unrealized @ Report Date -2.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value $10,042 Shares 725 Share Price $13.85 Est. Cost/Share $15.15 Unrealized @ Report Date —
IBTK ISHARES TR 0.0%
Value $9,962 Shares 519 Share Price $19.19 Est. Cost/Share $19.90 Unrealized @ Report Date -3.5%
IYC ISHARES TR 0.0%
Value $9,957 Shares 104 Share Price $95.74 Est. Cost/Share $65.63 Unrealized @ Report Date +46.5%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $9,928 Shares 391 Share Price $25.39 Est. Cost/Share $23.59 Unrealized @ Report Date +7.6%
ELF E L F BEAUTY INC 0.0%
Value $9,919 Shares 79 Share Price $125.56 Est. Cost/Share $165.27 Unrealized @ Report Date -24.0%
ARMK ARAMARK 0.0%
Value $9,888 Shares 265 Share Price $37.31 Est. Cost/Share $33.81 Unrealized @ Report Date +8.8%
VNO VORNADO RLTY TR 0.0%
Value $9,880 Shares 235 Share Price $42.04 Est. Cost/Share $27.11 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $9,825 Shares 78 Share Price $125.96 Est. Cost/Share $49.48 Unrealized @ Report Date +154.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $9,730 Shares 36 Share Price $270.28 Est. Cost/Share $112.77 Unrealized @ Report Date +139.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $9,715 Shares 245 Share Price $39.65 Est. Cost/Share $59.70 Unrealized @ Report Date -33.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $9,678 Shares 3,558 Share Price $2.72 Est. Cost/Share $2.23 Unrealized @ Report Date +21.8%
RCAT RED CAT HLDGS INC 0.0%
Value $9,638 Shares 750 Share Price $12.85 Est. Cost/Share $6.11 Unrealized @ Report Date +110.4%
WCC WESCO INTL INC 0.0%
Value $9,592 Shares 53 Share Price $180.98 Est. Cost/Share $87.22 Unrealized @ Report Date +105.6%
VVV VALVOLINE INC 0.0%
Value $9,589 Shares 265 Share Price $36.18 Est. Cost/Share $32.08 Unrealized @ Report Date +12.8%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $9,567 Shares 950 Share Price $10.07 Est. Cost/Share $8.86 Unrealized @ Report Date +13.6%
MDB MONGODB INC 0.0%
Value $9,547 Shares 41 Share Price $232.85 Est. Cost/Share $302.93 Unrealized @ Report Date -23.1%
DOCU DOCUSIGN INC 0.0%
Value $9,534 Shares 106 Share Price $89.94 Est. Cost/Share $98.65 Unrealized @ Report Date -8.8%
DWX SPDR INDEX SHS FDS 0.0%
Value $9,518 Shares 272 Share Price $34.99 Est. Cost/Share $38.47 Unrealized @ Report Date -9.1%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $9,480 Shares 680 Share Price $13.94 Est. Cost/Share $16.25 Unrealized @ Report Date -14.2%
CPNG COUPANG INC 0.0%
Value $9,453 Shares 430 Share Price $21.98 Est. Cost/Share $19.24 Unrealized @ Report Date +14.2%
USO UNITED STS OIL FD LP 0.0%
Value $9,444 Shares 125 Share Price $75.55 Est. Cost/Share $54.39 Unrealized @ Report Date +38.9%
CLH CLEAN HARBORS INC 0.0%
Value $9,437 Shares 41 Share Price $230.17 Est. Cost/Share $137.58 Unrealized @ Report Date +67.3%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $9,360 Shares 3,000 Share Price $3.12 Est. Cost/Share $3.29 Unrealized @ Report Date -5.2%
EPAM EPAM SYS INC 0.0%
Value $9,354 Shares 40 Share Price $233.85 Est. Cost/Share $318.26 Unrealized @ Report Date -26.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $9,349 Shares 609 Share Price $15.35 Est. Cost/Share $15.66 Unrealized @ Report Date —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $9,314 Shares 597 Share Price $15.60 Est. Cost/Share $19.99 Unrealized @ Report Date -22.0%
NTNX NUTANIX INC 0.0%
Value $9,301 Shares 152 Share Price $61.19 Est. Cost/Share $37.11 Unrealized @ Report Date +64.9%
SIXG ETF SER SOLUTIONS 0.0%
Value $9,273 Shares 195 Share Price $47.55 Est. Cost/Share $28.03 Unrealized @ Report Date +70.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $9,263 Shares 185 Share Price $50.07 Est. Cost/Share $71.69 Unrealized @ Report Date -30.2%
SAN BANCO SANTANDER S.A. 0.0%
Value $9,221 Shares 2,022 Share Price $4.56 Est. Cost/Share $3.85 Unrealized @ Report Date +18.4%
OC OWENS CORNING NEW 0.0%
Value $9,198 Shares 54 Share Price $170.33 Est. Cost/Share $76.49 Unrealized @ Report Date +122.7%
MTN VAIL RESORTS INC 0.0%
Value $9,186 Shares 49 Share Price $187.47 Est. Cost/Share $241.02 Unrealized @ Report Date -22.2%
OGE OGE ENERGY CORP 0.0%
Value $9,158 Shares 222 Share Price $41.25 Est. Cost/Share $35.82 Unrealized @ Report Date +15.2%
NET CLOUDFLARE INC 0.0%
Value $9,154 Shares 85 Share Price $107.69 Est. Cost/Share $86.66 Unrealized @ Report Date +24.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $9,135 Shares 79 Share Price $115.63 Est. Cost/Share $84.01 Unrealized @ Report Date +37.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $9,122 Shares 122 Share Price $74.77 * Est. Cost/Share $78.84 Unrealized @ Report Date -11.2%
LEN/B LENNAR CORP 0.0%
Value $9,119 Shares 69 Share Price $132.16 * Est. Cost/Share $53.92 Unrealized @ Report Date +127.7%
W WAYFAIR INC 0.0%
Value $9,042 Shares 204 Share Price $44.32 Est. Cost/Share $63.37 Unrealized @ Report Date -30.1%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $9,036 Shares 116 Share Price $77.90 Est. Cost/Share $88.30 Unrealized @ Report Date -11.8%
BP BP PLC 0.0%
Value $8,957 Shares 303 Share Price $29.56 Est. Cost/Share $33.58 Unrealized @ Report Date -12.0%
Z ZILLOW GROUP INC 0.0%
Value $8,886 Shares 120 Share Price $74.05 Est. Cost/Share $48.96 Unrealized @ Report Date +51.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $8,881 Shares 69 Share Price $128.71 * Est. Cost/Share $112.70 Unrealized @ Report Date +10.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $8,873 Shares 303 Share Price $29.28 Est. Cost/Share $22.32 Unrealized @ Report Date +31.2%
PATH UIPATH INC 0.0%
Value $8,809 Shares 693 Share Price $12.71 Est. Cost/Share $16.60 Unrealized @ Report Date -23.4%
WEX WEX INC 0.0%
Value $8,767 Shares 50 Share Price $175.34 Est. Cost/Share $169.90 Unrealized @ Report Date +3.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $8,762 Shares 142 Share Price $61.70 Est. Cost/Share $55.97 Unrealized @ Report Date +8.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $8,653 Shares 74 Share Price $116.93 * Est. Cost/Share $108.11 Unrealized @ Report Date +2.5%
COPX GLOBAL X FDS 0.0%
Value $8,591 Shares 225 Share Price $38.18 Est. Cost/Share $35.20 Unrealized @ Report Date +8.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $8,591 Shares 38 Share Price $226.08 * Est. Cost/Share $276.56 Unrealized @ Report Date -19.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $8,566 Shares 193 Share Price $44.38 Est. Cost/Share $30.43 Unrealized @ Report Date +45.8%
PLTM GRANITESHARES PLATINUM TR 0.0%
Value $8,553 Shares 973 Share Price $8.79 Est. Cost/Share $9.47 Unrealized @ Report Date -7.2%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $8,550 Shares 375 Share Price $22.80 Est. Cost/Share $27.13 Unrealized @ Report Date -16.0%
ICUI ICU MED INC 0.0%
Value $8,535 Shares 55 Share Price $155.18 Est. Cost/Share $98.68 Unrealized @ Report Date +57.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $8,506 Shares 49 Share Price $173.59 Est. Cost/Share $196.98 Unrealized @ Report Date -13.3%
PRG PROG HOLDINGS INC 0.0%
Value $8,495 Shares 201 Share Price $42.26 Est. Cost/Share $37.50 Unrealized @ Report Date +10.7%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $8,399 Shares 723 Share Price $11.62 Est. Cost/Share $11.18 Unrealized @ Report Date +3.9%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $8,393 Shares 385 Share Price $21.80 Est. Cost/Share $27.85 Unrealized @ Report Date -21.7%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $8,289 Shares 851 Share Price $9.74 Est. Cost/Share $8.83 Unrealized @ Report Date +10.3%
CART MAPLEBEAR INC 0.0%
Value $8,284 Shares 200 Share Price $41.42 Est. Cost/Share $43.33 Unrealized @ Report Date -4.4%
BOH BANK HAWAII CORP 0.0%
Value $8,264 Shares 116 Share Price $71.24 * Est. Cost/Share $54.06 Unrealized @ Report Date +26.5%
RPM RPM INTL INC 0.0%
Value $8,246 Shares 67 Share Price $123.07 Est. Cost/Share $61.64 Unrealized @ Report Date +99.6%
UPRO PROSHARES TR 0.0%
Value $8,168 Shares 92 Share Price $88.78 Est. Cost/Share $36.38 Unrealized @ Report Date +143.7%
BKE BUCKLE INC 0.0%
Value $8,131 Shares 160 Share Price $50.82 * Est. Cost/Share $34.68 Unrealized @ Report Date +27.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $8,129 Shares 138 Share Price $58.91 Est. Cost/Share $69.02 Unrealized @ Report Date -14.7%
MHK MOHAWK INDS INC 0.0%
Value $8,101 Shares 68 Share Price $119.13 Est. Cost/Share $140.17 Unrealized @ Report Date -15.0%
IXUS ISHARES TR 0.0%
Value $8,096 Shares 122 Share Price $66.36 Est. Cost/Share $61.23 Unrealized @ Report Date +8.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $8,077 Shares 36 Share Price $224.36 * Est. Cost/Share $77.35 Unrealized @ Report Date +45.0%
MMS MAXIMUS INC 0.0%
Value $8,063 Shares 108 Share Price $74.66 Est. Cost/Share $70.84 Unrealized @ Report Date +5.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $8,062 Shares 53 Share Price $152.11 Est. Cost/Share $67.23 Unrealized @ Report Date +126.3%
SEE SEALED AIR CORP NEW 0.0%
Value $8,052 Shares 238 Share Price $33.83 * Est. Cost/Share $42.06 Unrealized @ Report Date -21.4%
LKFN LAKELAND FINL CORP 0.0%
Value $8,046 Shares 117 Share Price $68.77 * Est. Cost/Share $59.47 Unrealized @ Report Date +10.9%
WDFC WD 40 CO 0.0%
Value $8,009 Shares 33 Share Price $242.70 * Est. Cost/Share $222.02 Unrealized @ Report Date +6.9%
HEI/A HEICO CORP NEW 0.0%
Value $8,002 Shares 43 Share Price $186.09 Est. Cost/Share $126.43 Unrealized @ Report Date +47.0%
HR HEALTHCARE RLTY TR 0.0%
Value $7,968 Shares 470 Share Price $16.95 Est. Cost/Share $17.03 Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $7,947 Shares 833 Share Price $9.54 Est. Cost/Share $9.38 Unrealized @ Report Date +1.7%
PSN PARSONS CORP DEL 0.0%
Value $7,934 Shares 86 Share Price $92.26 Est. Cost/Share $75.69 Unrealized @ Report Date +21.9%
CUBE CUBESMART 0.0%
Value $7,928 Shares 185 Share Price $42.85 Est. Cost/Share $43.54 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $7,918 Shares 731 Share Price $10.83 Est. Cost/Share $10.65 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $7,863 Shares 174 Share Price $45.19 Est. Cost/Share $28.63 Unrealized @ Report Date +58.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $7,859 Shares 93 Share Price $84.51 Est. Cost/Share $55.87 Unrealized @ Report Date +51.2%
GCMG GCM GROSVENOR INC 0.0%
Value $7,853 Shares 640 Share Price $12.27 * Est. Cost/Share $11.39 Unrealized @ Report Date +3.9%
TTC TORO CO 0.0%
Value $7,851 Shares 98 Share Price $80.11 Est. Cost/Share $89.19 Unrealized @ Report Date -10.2%
GGG GRACO INC 0.0%
Value $7,840 Shares 93 Share Price $84.30 Est. Cost/Share $69.75 Unrealized @ Report Date +18.9%
PINS PINTEREST INC 0.0%
Value $7,772 Shares 268 Share Price $29.00 Est. Cost/Share $33.04 Unrealized @ Report Date -12.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $7,767 Shares 42 Share Price $184.93 Est. Cost/Share $161.53 Unrealized @ Report Date +14.5%
ADC AGREE RLTY CORP 0.0%
Value $7,751 Shares 110 Share Price $70.46 Est. Cost/Share $61.32 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $7,741 Shares 417 Share Price $18.56 Est. Cost/Share $16.05 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $7,626 Shares 113 Share Price $67.49 Est. Cost/Share $64.25 Unrealized @ Report Date +3.0%
— 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 —
FULT FULTON FINL CORP PA 0.0%
Value $7,539 Shares 391 Share Price $19.28 * Est. Cost/Share $14.94 Unrealized @ Report Date +24.1%
SUI SUN CMNTYS INC 0.0%
Value $7,503 Shares 61 Share Price $123.00 Est. Cost/Share $127.06 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $7,493 Shares 245 Share Price $30.58 Est. Cost/Share $24.94 Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $7,431 Shares 350 Share Price $21.23 Est. Cost/Share $19.38 Unrealized @ Report Date +9.5%
FLEX FLEX LTD 0.0%
Value $7,414 Shares 193 Share Price $38.41 Est. Cost/Share $37.01 Unrealized @ Report Date +3.7%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $7,367 Shares 169 Share Price $43.59 Est. Cost/Share $42.78 Unrealized @ Report Date +1.9%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $7,365 Shares 125 Share Price $58.92 Est. Cost/Share $53.27 Unrealized @ Report Date +10.4%
MTZ MASTEC INC 0.0%
Value $7,353 Shares 54 Share Price $136.17 Est. Cost/Share $85.62 Unrealized @ Report Date +59.0%
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $7,346 Shares 499 Share Price $14.72 Est. Cost/Share $17.40 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $7,327 Shares 84 Share Price $87.23 Est. Cost/Share $87.23 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $7,297 Shares 112 Share Price $65.15 Est. Cost/Share $45.96 Unrealized @ Report Date +41.7%
AGCO AGCO CORP 0.0%
Value $7,293 Shares 78 Share Price $93.50 Est. Cost/Share $105.33 Unrealized @ Report Date -12.4%
AHCO ADAPTHEALTH CORP 0.0%
Value $7,283 Shares 765 Share Price $9.52 Est. Cost/Share $10.29 Unrealized @ Report Date -7.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $7,270 Shares 383 Share Price $18.98 Est. Cost/Share $32.81 Unrealized @ Report Date -42.2%
ESTC ELASTIC N V 0.0%
Value $7,234 Shares 73 Share Price $99.10 Est. Cost/Share $82.00 Unrealized @ Report Date +20.8%
LI LI AUTO INC 0.0%
Value $7,197 Shares 300 Share Price $23.99 Est. Cost/Share $30.85 Unrealized @ Report Date -22.2%
EVTC EVERTEC INC 0.0%
Value $7,183 Shares 208 Share Price $34.53 Est. Cost/Share $33.78 Unrealized @ Report Date +1.8%
LAD LITHIA MTRS INC 0.0%
Value $7,149 Shares 20 Share Price $357.45 Est. Cost/Share $171.09 Unrealized @ Report Date +108.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $7,140 Shares 275 Share Price $25.96 Est. Cost/Share $21.67 Unrealized @ Report Date +19.8%
KRC KILROY RLTY CORP 0.0%
Value $7,121 Shares 176 Share Price $40.46 Est. Cost/Share $32.07 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $7,093 Shares 47 Share Price $150.91 Est. Cost/Share $144.67 Unrealized @ Report Date +4.3%
HXL HEXCEL CORP NEW 0.0%
Value $7,086 Shares 113 Share Price $62.71 Est. Cost/Share $65.69 Unrealized @ Report Date -4.6%
VIRT VIRTU FINL INC 0.0%
Value $7,066 Shares 198 Share Price $35.69 Est. Cost/Share $20.99 Unrealized @ Report Date +70.0%
EQNR EQUINOR ASA 0.0%
Value $7,036 Shares 297 Share Price $23.69 Est. Cost/Share $31.85 Unrealized @ Report Date -25.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $7,035 Shares 41 Share Price $171.59 Est. Cost/Share $179.61 Unrealized @ Report Date -4.9%
DOX AMDOCS LTD 0.0%
Value $6,982 Shares 82 Share Price $85.15 * Est. Cost/Share $57.78 Unrealized @ Report Date +43.8%
NVCR NOVOCURE LTD 0.0%
Value $6,944 Shares 233 Share Price $29.80 Est. Cost/Share $20.18 Unrealized @ Report Date +47.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $6,918 Shares 108 Share Price $64.06 Est. Cost/Share $57.91 Unrealized @ Report Date +10.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $6,913 Shares 122 Share Price $56.66 Est. Cost/Share $60.25 Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $6,908 Shares 2,287 Share Price $3.02 Est. Cost/Share $3.74 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $6,883 Shares 82 Share Price $83.94 Est. Cost/Share $76.33 Unrealized @ Report Date +7.8%
SCM STELLUS CAP INVT CORP 0.0%
Value $6,880 Shares 500 Share Price $13.76 Est. Cost/Share $13.51 Unrealized @ Report Date +1.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $6,850 Shares 236 Share Price $29.03 Est. Cost/Share $31.50 Unrealized @ Report Date -7.9%
— PREMIER INC 0.0%
Value $6,848 Shares 323 Share Price $21.20 Est. Cost/Share $22.52 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $6,817 Shares 135 Share Price $50.50 * Est. Cost/Share $34.24 Unrealized @ Report Date +42.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value $6,799 Shares 343 Share Price $19.82 Est. Cost/Share $19.85 Unrealized @ Report Date -0.1%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $6,755 Shares 700 Share Price $9.65 Est. Cost/Share $9.03 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $6,693 Shares 90 Share Price $74.37 * Est. Cost/Share $48.81 Unrealized @ Report Date +42.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $6,680 Shares 365 Share Price $18.30 Est. Cost/Share $19.38 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $6,677 Shares 102 Share Price $65.46 * Est. Cost/Share $46.59 Unrealized @ Report Date +36.5%
UNF UNIFIRST CORP MASS 0.0%
Value $6,674 Shares 39 Share Price $171.13 Est. Cost/Share $165.95 Unrealized @ Report Date +2.3%
— CYBERARK SOFTWARE LTD 0.0%
Value $6,663 Shares 20 Share Price $333.15 Est. Cost/Share $207.83 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $6,600 Shares 152 Share Price $43.42 * Est. Cost/Share $37.04 Unrealized @ Report Date +12.2%
FIVN FIVE9 INC 0.0%
Value $6,504 Shares 160 Share Price $40.65 Est. Cost/Share $103.62 Unrealized @ Report Date -60.8%
KGS KODIAK GAS SVCS INC 0.0%
Value $6,492 Shares 159 Share Price $40.83 Est. Cost/Share $21.53 Unrealized @ Report Date +89.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $6,491 Shares 536 Share Price $12.11 Est. Cost/Share $12.10 Unrealized @ Report Date +0.1%
INGR INGREDION INC 0.0%
Value $6,467 Shares 47 Share Price $137.60 Est. Cost/Share $91.31 Unrealized @ Report Date +50.7%
SLG SL GREEN RLTY CORP 0.0%
Value $6,453 Shares 95 Share Price $67.93 Est. Cost/Share $25.80 Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $6,358 Shares 48 Share Price $132.46 Est. Cost/Share $93.85 Unrealized @ Report Date +41.1%
AGNC AGNC INVT CORP 0.0%
Value $6,347 Shares 689 Share Price $9.21 Est. Cost/Share $9.90 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $6,253 Shares 22 Share Price $284.23 Est. Cost/Share $236.23 Unrealized @ Report Date +20.3%
URTY PROSHARES TR 0.0%
Value $6,250 Shares 127 Share Price $49.21 Est. Cost/Share $42.61 Unrealized @ Report Date +15.5%
— CARGO THERAPEUTICS INC 0.0%
Value $6,230 Shares 432 Share Price $14.42 Est. Cost/Share $18.45 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $6,208 Shares 151 Share Price $41.11 * Est. Cost/Share $30.43 Unrealized @ Report Date +30.3%
ZS ZSCALER INC 0.0%
Value $6,135 Shares 34 Share Price $180.44 Est. Cost/Share $185.64 Unrealized @ Report Date -2.8%
RHI ROBERT HALF INC. 0.0%
Value $6,060 Shares 86 Share Price $70.47 Est. Cost/Share $76.82 Unrealized @ Report Date -8.3%
UGI UGI CORP NEW 0.0%
Value $6,014 Shares 213 Share Price $28.23 Est. Cost/Share $28.92 Unrealized @ Report Date -2.4%
IYR ISHARES TR 0.0%
Value $5,956 Shares 64 Share Price $93.06 Est. Cost/Share $106.54 Unrealized @ Report Date -12.7%
AN AUTONATION INC 0.0%
Value $5,945 Shares 35 Share Price $169.86 Est. Cost/Share $111.45 Unrealized @ Report Date +52.4%
RWR SPDR SER TR 0.0%
Value $5,932 Shares 60 Share Price $98.87 Est. Cost/Share $90.74 Unrealized @ Report Date +8.9%
MUR MURPHY OIL CORP 0.0%
Value $5,872 Shares 194 Share Price $30.27 * Est. Cost/Share $32.71 Unrealized @ Report Date -13.0%
WPP WPP PLC NEW 0.0%
Value $5,860 Shares 114 Share Price $51.40 Est. Cost/Share $44.77 Unrealized @ Report Date +14.8%
SLVM SYLVAMO CORP 0.0%
Value $5,848 Shares 74 Share Price $79.03 * Est. Cost/Share $28.06 Unrealized @ Report Date +170.1%
VSTS VESTIS CORPORATION 0.0%
Value $5,822 Shares 382 Share Price $15.24 Est. Cost/Share $15.77 Unrealized @ Report Date -3.4%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $5,763 Shares 274 Share Price $21.03 Est. Cost/Share $28.49 Unrealized @ Report Date -26.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $5,741 Shares 31 Share Price $185.19 Est. Cost/Share $104.60 Unrealized @ Report Date +74.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value $5,740 Shares 37 Share Price $155.14 Est. Cost/Share $152.30 Unrealized @ Report Date +1.9%
CSGS CSG SYS INTL INC 0.0%
Value $5,725 Shares 112 Share Price $51.12 Est. Cost/Share $48.10 Unrealized @ Report Date +4.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $5,693 Shares 253 Share Price $22.50 Est. Cost/Share $19.78 Unrealized @ Report Date +12.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $5,676 Shares 133 Share Price $42.68 Est. Cost/Share $42.36 Unrealized @ Report Date +0.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value $5,597 Shares 122 Share Price $45.88 * Est. Cost/Share $49.89 Unrealized @ Report Date -13.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $5,556 Shares 38 Share Price $146.21 Est. Cost/Share $141.94 Unrealized @ Report Date +1.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $5,530 Shares 5 Share Price $1106.00 * Est. Cost/Share $325.50 Unrealized @ Report Date +12.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $5,485 Shares 197 Share Price $27.84 Est. Cost/Share $17.11 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $5,441 Shares 26 Share Price $209.27 Est. Cost/Share $241.48 Unrealized @ Report Date -14.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value $5,387 Shares 95 Share Price $56.71 Est. Cost/Share $38.20 Unrealized @ Report Date +48.4%
RVLV REVOLVE GROUP INC 0.0%
Value $5,325 Shares 159 Share Price $33.49 Est. Cost/Share $23.08 Unrealized @ Report Date +45.1%
ROKU ROKU INC 0.0%
Value $5,280 Shares 71 Share Price $74.37 Est. Cost/Share $107.11 Unrealized @ Report Date -30.6%
BIO BIO RAD LABS INC 0.0%
Value $5,258 Shares 16 Share Price $328.63 Est. Cost/Share $388.68 Unrealized @ Report Date -15.5%
CACI CACI INTL INC 0.0%
Value $5,253 Shares 13 Share Price $404.08 Est. Cost/Share $426.55 Unrealized @ Report Date -5.3%
MAT MATTEL INC 0.0%
Value $5,249 Shares 296 Share Price $17.73 Est. Cost/Share $17.74 Unrealized @ Report Date -0.1%
CXT CRANE NXT CO 0.0%
Value $5,241 Shares 90 Share Price $58.23 Est. Cost/Share $49.36 Unrealized @ Report Date +16.5%
DDS DILLARDS INC 0.0%
Value $5,181 Shares 12 Share Price $431.75 * Est. Cost/Share $347.08 Unrealized @ Report Date +19.0%
SGDM SPROTT ETF TRUST 0.0%
Value $5,169 Shares 186 Share Price $27.79 Est. Cost/Share $24.14 Unrealized @ Report Date +15.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $5,165 Shares 71 Share Price $72.75 Est. Cost/Share $76.02 Unrealized @ Report Date -4.3%
NWL NEWELL BRANDS INC 0.0%
Value $5,140 Shares 516 Share Price $9.96 * Est. Cost/Share $7.62 Unrealized @ Report Date +23.6%
MOG/A MOOG INC 0.0%
Value $5,119 Shares 26 Share Price $196.88 Est. Cost/Share $139.54 Unrealized @ Report Date +40.1%
CRSR CORSAIR GAMING INC 0.0%
Value $5,117 Shares 774 Share Price $6.61 Est. Cost/Share $8.07 Unrealized @ Report Date -18.1%
MBC MASTERBRAND INC 0.0%
Value $5,071 Shares 347 Share Price $14.61 Est. Cost/Share $9.83 Unrealized @ Report Date +48.6%
NU NU HLDGS LTD 0.0%
Value $5,026 Shares 485 Share Price $10.36 Est. Cost/Share $12.98 Unrealized @ Report Date -20.2%
AMC AMC ENTMT HLDGS INC 0.0%
Value $5,019 Shares 1,261 Share Price $3.98 Est. Cost/Share $29.64 Unrealized @ Report Date -86.6%
BLD TOPBUILD CORP 0.0%
Value $4,982 Shares 16 Share Price $311.38 Est. Cost/Share $275.39 Unrealized @ Report Date +13.1%
IYF ISHARES TR 0.0%
Value $4,977 Shares 45 Share Price $110.60 Est. Cost/Share $77.96 Unrealized @ Report Date +41.8%
QDEL QUIDELORTHO CORP 0.0%
Value $4,901 Shares 110 Share Price $44.55 Est. Cost/Share $43.32 Unrealized @ Report Date +2.8%
ONON ON HLDG AG 0.0%
Value $4,875 Shares 89 Share Price $54.78 Est. Cost/Share $52.97 Unrealized @ Report Date +3.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $4,858 Shares 227 Share Price $21.40 Est. Cost/Share $23.40 Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $4,791 Shares 57 Share Price $84.05 Est. Cost/Share $64.94 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $4,785 Shares 178 Share Price $26.88 * Est. Cost/Share $19.55 Unrealized @ Report Date +32.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $4,779 Shares 316 Share Price $15.12 * Est. Cost/Share $0.33 Unrealized @ Report Date -8.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $4,738 Shares 420 Share Price $11.28 Est. Cost/Share $13.61 Unrealized @ Report Date -17.4%
WIX WIX COM LTD 0.0%
Value $4,721 Shares 22 Share Price $214.59 Est. Cost/Share $89.83 Unrealized @ Report Date +138.8%
BSY BENTLEY SYS INC 0.0%
Value $4,718 Shares 101 Share Price $46.71 Est. Cost/Share $47.14 Unrealized @ Report Date -1.5%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $4,702 Shares 102 Share Price $46.10 Est. Cost/Share $14.19 Unrealized @ Report Date +219.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $4,688 Shares 25 Share Price $187.52 Est. Cost/Share $171.21 Unrealized @ Report Date +9.5%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $4,685 Shares 135 Share Price $34.70 Est. Cost/Share $17.71 Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $4,658 Shares 114 Share Price $40.86 Est. Cost/Share $42.19 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $4,649 Shares 30 Share Price $154.97 Est. Cost/Share $101.03 Unrealized @ Report Date +51.1%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $4,617 Shares 60 Share Price $76.95 Est. Cost/Share $75.72 Unrealized @ Report Date +1.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $4,607 Shares 490 Share Price $9.40 Est. Cost/Share $13.76 Unrealized @ Report Date -31.7%
BIL SPDR SER TR 0.0%
Value $4,572 Shares 50 Share Price $91.44 Est. Cost/Share $91.57 Unrealized @ Report Date -0.2%
ISCV ISHARES TR 0.0%
Value $4,566 Shares 72 Share Price $63.42 Est. Cost/Share $55.78 Unrealized @ Report Date +13.7%
ZD ZIFF DAVIS INC 0.0%
Value $4,566 Shares 84 Share Price $54.36 Est. Cost/Share $76.07 Unrealized @ Report Date -28.6%
RUM RUMBLE INC 0.0%
Value $4,554 Shares 350 Share Price $13.01 Est. Cost/Share $6.45 Unrealized @ Report Date +101.7%
CCK CROWN HLDGS INC 0.0%
Value $4,548 Shares 55 Share Price $82.69 Est. Cost/Share $85.29 Unrealized @ Report Date -4.1%
STVN STEVANATO GROUP S P A 0.0%
Value $4,533 Shares 208 Share Price $21.79 Est. Cost/Share $20.05 Unrealized @ Report Date +8.4%
THO THOR INDS INC 0.0%
Value $4,500 Shares 47 Share Price $95.74 * Est. Cost/Share $100.53 Unrealized @ Report Date -7.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $4,473 Shares 22 Share Price $203.32 Est. Cost/Share $202.54 Unrealized @ Report Date +0.4%
BMI BADGER METER INC 0.0%
Value $4,456 Shares 21 Share Price $212.19 Est. Cost/Share $114.96 Unrealized @ Report Date +83.1%
VDC VANGUARD WORLD FD 0.0%
Value $4,439 Shares 21 Share Price $211.38 Est. Cost/Share $182.64 Unrealized @ Report Date +15.7%
MSM MSC INDL DIRECT INC 0.0%
Value $4,408 Shares 59 Share Price $74.71 Est. Cost/Share $83.22 Unrealized @ Report Date -10.3%
ETSY ETSY INC 0.0%
Value $4,390 Shares 83 Share Price $52.89 Est. Cost/Share $108.78 Unrealized @ Report Date -51.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value $4,389 Shares 123 Share Price $35.68 * Est. Cost/Share $31.04 Unrealized @ Report Date +12.4%
— UNITED STATES STL CORP NEW 0.0%
Value $4,385 Shares 129 Share Price $33.99 Est. Cost/Share $23.42 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $4,316 Shares 13 Share Price $332.00 Est. Cost/Share $137.73 Unrealized @ Report Date +141.0%
HMC HONDA MOTOR LTD 0.0%
Value $4,312 Shares 151 Share Price $28.56 Est. Cost/Share $32.64 Unrealized @ Report Date -12.5%
LRN STRIDE INC 0.0%
Value $4,262 Shares 41 Share Price $103.95 Est. Cost/Share $31.82 Unrealized @ Report Date +226.6%
AIN ALBANY INTL CORP 0.0%
Value $4,239 Shares 53 Share Price $79.98 Est. Cost/Share $83.29 Unrealized @ Report Date -5.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $4,224 Shares 81 Share Price $52.15 Est. Cost/Share $44.13 Unrealized @ Report Date +18.1%
BANF BANCFIRST CORP 0.0%
Value $4,220 Shares 36 Share Price $117.22 Est. Cost/Share $74.93 Unrealized @ Report Date +53.9%
— SMARTSHEET INC 0.0%
Value $4,203 Shares 75 Share Price $56.04 Est. Cost/Share $40.93 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $4,185 Shares 62 Share Price $67.50 Est. Cost/Share $43.11 Unrealized @ Report Date +56.5%
EPR EPR PPTYS 0.0%
Value $4,119 Shares 93 Share Price $44.29 Est. Cost/Share $41.40 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $4,115 Shares 160 Share Price $25.72 Est. Cost/Share $27.78 Unrealized @ Report Date -7.5%
CC CHEMOURS CO 0.0%
Value $4,108 Shares 243 Share Price $16.91 * Est. Cost/Share $19.55 Unrealized @ Report Date -16.8%
OKTA OKTA INC 0.0%
Value $4,098 Shares 52 Share Price $78.81 Est. Cost/Share $105.04 Unrealized @ Report Date -25.0%
TNC TENNANT CO 0.0%
Value $4,078 Shares 50 Share Price $81.56 Est. Cost/Share $95.50 Unrealized @ Report Date -15.9%
FXI ISHARES TR 0.0%
Value $4,028 Shares 132 Share Price $30.52 Est. Cost/Share $29.14 Unrealized @ Report Date +4.5%
TNK TEEKAY TANKERS LTD 0.0%
Value $4,019 Shares 101 Share Price $39.79 * Est. Cost/Share $44.39 Unrealized @ Report Date -13.8%
NOV NOV INC 0.0%
Value $3,957 Shares 271 Share Price $14.60 Est. Cost/Share $18.41 Unrealized @ Report Date -20.7%
PLNT PLANET FITNESS INC 0.0%
Value $3,956 Shares 40 Share Price $98.90 Est. Cost/Share $65.97 Unrealized @ Report Date +49.9%
RH RH 0.0%
Value $3,937 Shares 10 Share Price $393.70 Est. Cost/Share $301.76 Unrealized @ Report Date +30.4%
DORM DORMAN PRODS INC 0.0%
Value $3,888 Shares 30 Share Price $129.60 Est. Cost/Share $122.37 Unrealized @ Report Date +5.9%
DB DEUTSCHE BANK A G 0.0%
Value $3,871 Shares 227 Share Price $17.05 * Est. Cost/Share $11.13 Unrealized @ Report Date +49.1%
PSO PEARSON PLC 0.0%
Value $3,805 Shares 236 Share Price $16.12 Est. Cost/Share $11.63 Unrealized @ Report Date +38.6%
ATI ATI INC 0.0%
Value $3,799 Shares 69 Share Price $55.06 Est. Cost/Share $40.70 Unrealized @ Report Date +35.2%
WD WALKER & DUNLOP INC 0.0%
Value $3,792 Shares 39 Share Price $97.23 * Est. Cost/Share $52.62 Unrealized @ Report Date +78.2%
USFD US FOODS HLDG CORP 0.0%
Value $3,779 Shares 56 Share Price $67.48 Est. Cost/Share $46.52 Unrealized @ Report Date +45.0%
AA ALCOA CORP 0.0%
Value $3,779 Shares 100 Share Price $37.79 Est. Cost/Share $32.39 Unrealized @ Report Date +15.2%
— HILLENBRAND INC 0.0%
Value $3,756 Shares 122 Share Price $30.79 Est. Cost/Share $33.39 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $3,715 Shares 109 Share Price $34.08 Est. Cost/Share $27.48 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $3,708 Shares 165 Share Price $22.47 Est. Cost/Share $90.15 Unrealized @ Report Date -75.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3,706 Shares 99 Share Price $37.43 Est. Cost/Share $37.43 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $3,681 Shares 30 Share Price $122.70 Est. Cost/Share $89.53 Unrealized @ Report Date +37.0%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $3,661 Shares 54 Share Price $67.80 Est. Cost/Share $68.36 Unrealized @ Report Date -0.3%
SANM SANMINA CORPORATION 0.0%
Value $3,633 Shares 48 Share Price $75.69 Est. Cost/Share $44.23 Unrealized @ Report Date +71.1%
LZB LA Z BOY INC 0.0%
Value $3,617 Shares 83 Share Price $43.58 Est. Cost/Share $40.38 Unrealized @ Report Date +7.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $3,610 Shares 92 Share Price $39.24 Est. Cost/Share $35.30 Unrealized @ Report Date +11.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $3,577 Shares 368 Share Price $9.72 Est. Cost/Share $8.60 Unrealized @ Report Date +13.1%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $3,569 Shares 129 Share Price $27.67 * Est. Cost/Share $29.14 Unrealized @ Report Date -9.4%
NGG NATIONAL GRID PLC 0.0%
Value $3,566 Shares 60 Share Price $59.43 Est. Cost/Share $67.04 Unrealized @ Report Date -11.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $3,549 Shares 268 Share Price $13.24 Est. Cost/Share $14.18 Unrealized @ Report Date -6.7%
XPEV XPENG INC 0.0%
Value $3,546 Shares 300 Share Price $11.82 Est. Cost/Share $45.08 Unrealized @ Report Date -73.8%
BOX BOX INC 0.0%
Value $3,508 Shares 111 Share Price $31.60 Est. Cost/Share $26.98 Unrealized @ Report Date +17.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $3,491 Shares 74 Share Price $47.18 * Est. Cost/Share $21.10 Unrealized @ Report Date +118.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $3,468 Shares 30 Share Price $115.60 Est. Cost/Share $107.00 Unrealized @ Report Date +7.5%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,455 Shares 29 Share Price $119.14 Est. Cost/Share $68.73 Unrealized @ Report Date +73.3%
NPO ENPRO INC 0.0%
Value $3,450 Shares 20 Share Price $172.50 Est. Cost/Share $128.22 Unrealized @ Report Date +34.5%
PLXS PLEXUS CORP 0.0%
Value $3,444 Shares 22 Share Price $156.55 Est. Cost/Share $117.43 Unrealized @ Report Date +33.2%
AEG AEGON LTD 0.0%
Value $3,405 Shares 578 Share Price $5.89 Est. Cost/Share $5.20 Unrealized @ Report Date +13.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $3,397 Shares 82 Share Price $41.43 Est. Cost/Share $32.57 Unrealized @ Report Date +27.2%
SNN SMITH & NEPHEW PLC 0.0%
Value $3,393 Shares 138 Share Price $24.59 Est. Cost/Share $24.78 Unrealized @ Report Date -0.8%
SHAK SHAKE SHACK INC 0.0%
Value $3,375 Shares 26 Share Price $129.81 Est. Cost/Share $62.25 Unrealized @ Report Date +108.5%
— AMEDISYS INC 0.0%
Value $3,361 Shares 37 Share Price $90.84 Est. Cost/Share $123.21 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $3,361 Shares 62 Share Price $54.21 * Est. Cost/Share $76.47 Unrealized @ Report Date -32.3%
FTI TECHNIPFMC PLC 0.0%
Value $3,358 Shares 116 Share Price $28.95 Est. Cost/Share $25.68 Unrealized @ Report Date +12.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $3,345 Shares 153 Share Price $21.86 Est. Cost/Share $28.31 Unrealized @ Report Date -22.8%
NATL NCR ATLEOS CORPORATION 0.0%
Value $3,291 Shares 97 Share Price $33.93 Est. Cost/Share $24.58 Unrealized @ Report Date +38.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $3,284 Shares 28 Share Price $117.29 Est. Cost/Share $72.96 Unrealized @ Report Date +58.1%
GFS GLOBALFOUNDRIES INC 0.0%
Value $3,262 Shares 76 Share Price $42.92 Est. Cost/Share $49.10 Unrealized @ Report Date -12.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $3,248 Shares 25 Share Price $129.92 Est. Cost/Share $81.98 Unrealized @ Report Date +58.5%
DUOL DUOLINGO INC 0.0%
Value $3,243 Shares 10 Share Price $324.30 Est. Cost/Share $205.07 Unrealized @ Report Date +58.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $3,238 Shares 113 Share Price $28.65 Est. Cost/Share $34.07 Unrealized @ Report Date -15.9%
WLK WESTLAKE CORPORATION 0.0%
Value $3,211 Shares 28 Share Price $114.68 * Est. Cost/Share $112.17 Unrealized @ Report Date -0.5%
ICL ICL GROUP LTD 0.0%
Value $3,190 Shares 644 Share Price $4.95 Est. Cost/Share $4.93 Unrealized @ Report Date +0.2%
SXI STANDEX INTL CORP 0.0%
Value $3,179 Shares 17 Share Price $187.00 Est. Cost/Share $152.44 Unrealized @ Report Date +22.7%
TNET TRINET GROUP INC 0.0%
Value $3,177 Shares 35 Share Price $90.77 Est. Cost/Share $69.49 Unrealized @ Report Date +28.2%
NEU NEWMARKET CORP 0.0%
Value $3,171 Shares 6 Share Price $528.50 Est. Cost/Share $450.09 Unrealized @ Report Date +15.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3,143 Shares 83 Share Price $37.87 Est. Cost/Share $31.23 Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $3,063 Shares 71 Share Price $43.14 * Est. Cost/Share $50.54 Unrealized @ Report Date -30.0%
SEIC SEI INVTS CO 0.0%
Value $3,052 Shares 37 Share Price $82.49 Est. Cost/Share $75.02 Unrealized @ Report Date +8.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $3,045 Shares 195 Share Price $15.62 Est. Cost/Share $19.96 Unrealized @ Report Date -21.8%
AL AIR LEASE CORP 0.0%
Value $3,038 Shares 63 Share Price $48.22 Est. Cost/Share $38.34 Unrealized @ Report Date +23.8%
RXO RXO INC 0.0%
Value $3,028 Shares 127 Share Price $23.84 Est. Cost/Share $18.70 Unrealized @ Report Date +27.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3,024 Shares 46 Share Price $65.74 Est. Cost/Share $89.69 Unrealized @ Report Date -26.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $3,013 Shares 178 Share Price $16.93 * Est. Cost/Share $9.58 Unrealized @ Report Date +69.7%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $3,003 Shares 788 Share Price $3.81 Est. Cost/Share $3.21 Unrealized @ Report Date +18.9%
ITT ITT INC 0.0%
Value $3,001 Shares 21 Share Price $142.90 Est. Cost/Share $82.73 Unrealized @ Report Date +72.7%
HUBG HUB GROUP INC 0.0%
Value $2,986 Shares 67 Share Price $44.57 Est. Cost/Share $39.63 Unrealized @ Report Date +12.4%
MASI MASIMO CORP 0.0%
Value $2,976 Shares 18 Share Price $165.33 Est. Cost/Share $171.09 Unrealized @ Report Date -3.4%
RACE FERRARI N V 0.0%
Value $2,974 Shares 7 Share Price $424.86 Est. Cost/Share $333.89 Unrealized @ Report Date +27.2%
MAC MACERICH CO 0.0%
Value $2,969 Shares 149 Share Price $19.93 Est. Cost/Share $12.71 Unrealized @ Report Date —
TXNM TXNM ENERGY INC 0.0%
Value $2,951 Shares 60 Share Price $49.18 Est. Cost/Share $39.42 Unrealized @ Report Date +24.7%
FLYW FLYWIRE CORPORATION 0.0%
Value $2,908 Shares 141 Share Price $20.62 Est. Cost/Share $19.54 Unrealized @ Report Date +5.5%
RGLD ROYAL GOLD INC 0.0%
Value $2,902 Shares 22 Share Price $131.91 Est. Cost/Share $139.93 Unrealized @ Report Date -5.8%
RRC RANGE RES CORP 0.0%
Value $2,879 Shares 80 Share Price $35.99 Est. Cost/Share $32.81 Unrealized @ Report Date +9.7%
NMR NOMURA HLDGS INC 0.0%
Value $2,855 Shares 493 Share Price $5.79 Est. Cost/Share $4.11 Unrealized @ Report Date +40.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2,839 Shares 60 Share Price $47.32 * Est. Cost/Share $69.08 Unrealized @ Report Date -33.5%
HELE HELEN OF TROY LTD 0.0%
Value $2,813 Shares 47 Share Price $59.85 Est. Cost/Share $82.73 Unrealized @ Report Date -27.7%
PHIN PHINIA INC 0.0%
Value $2,795 Shares 58 Share Price $48.19 * Est. Cost/Share $27.52 Unrealized @ Report Date +71.3%
IPX IPERIONX LTD 0.0%
Value $2,752 Shares 80 Share Price $34.40 Est. Cost/Share $14.28 Unrealized @ Report Date +141.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $2,744 Shares 200 Share Price $13.72 Est. Cost/Share $12.16 Unrealized @ Report Date +12.9%
SHC SOTERA HEALTH CO 0.0%
Value $2,710 Shares 198 Share Price $13.69 Est. Cost/Share $15.98 Unrealized @ Report Date -14.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $2,709 Shares 12 Share Price $225.75 * Est. Cost/Share $229.00 Unrealized @ Report Date +30.9%
TRUP TRUPANION INC 0.0%
Value $2,700 Shares 56 Share Price $48.21 Est. Cost/Share $39.58 Unrealized @ Report Date +21.8%
COTY COTY INC 0.0%
Value $2,674 Shares 384 Share Price $6.96 Est. Cost/Share $7.59 Unrealized @ Report Date -8.3%
BBD BANCO BRADESCO S A 0.0%
Value $2,663 Shares 1,394 Share Price $1.91 Est. Cost/Share $2.34 Unrealized @ Report Date -18.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $2,662 Shares 86 Share Price $30.95 Est. Cost/Share $25.99 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $2,661 Shares 33 Share Price $80.64 Est. Cost/Share $94.86 Unrealized @ Report Date -15.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $2,659 Shares 383 Share Price $6.94 Est. Cost/Share $7.70 Unrealized @ Report Date -9.8%
DIOD DIODES INC 0.0%
Value $2,653 Shares 43 Share Price $61.70 Est. Cost/Share $69.21 Unrealized @ Report Date -10.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $2,642 Shares 47 Share Price $56.21 Est. Cost/Share $55.00 Unrealized @ Report Date +2.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $2,634 Shares 104 Share Price $25.33 Est. Cost/Share $21.32 Unrealized @ Report Date +18.8%
ACI ALBERTSONS COS INC 0.0%
Value $2,633 Shares 134 Share Price $19.65 * Est. Cost/Share $18.30 Unrealized @ Report Date +3.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2,598 Shares 39 Share Price $66.62 Est. Cost/Share $66.22 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $2,591 Shares 153 Share Price $16.93 Est. Cost/Share $14.38 Unrealized @ Report Date +17.7%
ATKR ATKORE INC 0.0%
Value $2,587 Shares 31 Share Price $83.45 * Est. Cost/Share $117.93 Unrealized @ Report Date -31.0%
LCII LCI INDS 0.0%
Value $2,586 Shares 25 Share Price $103.44 * Est. Cost/Share $88.91 Unrealized @ Report Date +11.1%
TXG 10X GENOMICS INC 0.0%
Value $2,558 Shares 178 Share Price $14.37 Est. Cost/Share $33.41 Unrealized @ Report Date -57.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2,549 Shares 121 Share Price $21.07 Est. Cost/Share $37.09 Unrealized @ Report Date -43.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value $2,547 Shares 181 Share Price $14.07 Est. Cost/Share $14.19 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2,503 Shares 31 Share Price $80.74 Est. Cost/Share $41.10 Unrealized @ Report Date +93.6%
LOGI LOGITECH INTL S A 0.0%
Value $2,471 Shares 30 Share Price $82.37 Est. Cost/Share $79.67 Unrealized @ Report Date +1.9%
ARGX ARGENX SE 0.0%
Value $2,460 Shares 4 Share Price $615.00 Est. Cost/Share $409.36 Unrealized @ Report Date +50.2%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $2,457 Shares 91 Share Price $27.00 * Est. Cost/Share $25.55 Unrealized @ Report Date +0.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $2,437 Shares 206 Share Price $11.83 Est. Cost/Share $8.43 Unrealized @ Report Date +40.4%
SEB SEABOARD CORP DEL 0.0%
Value $2,430 Shares 1 Share Price $2430.00 Est. Cost/Share $3202.15 Unrealized @ Report Date -24.3%
BF/A BROWN FORMAN CORP 0.0%
Value $2,413 Shares 64 Share Price $37.70 * Est. Cost/Share $45.49 Unrealized @ Report Date -19.6%
ZG ZILLOW GROUP INC 0.0%
Value $2,410 Shares 34 Share Price $70.88 Est. Cost/Share $45.62 Unrealized @ Report Date +55.3%
TDC TERADATA CORP DEL 0.0%
Value $2,399 Shares 77 Share Price $31.16 Est. Cost/Share $33.01 Unrealized @ Report Date -5.6%
YETI YETI HLDGS INC 0.0%
Value $2,389 Shares 62 Share Price $38.53 Est. Cost/Share $45.99 Unrealized @ Report Date -16.3%
RYN RAYONIER INC 0.0%
Value $2,376 Shares 91 Share Price $26.11 Est. Cost/Share $32.50 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $2,368 Shares 25 Share Price $94.72 * Est. Cost/Share $105.39 Unrealized @ Report Date -12.9%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $2,325 Shares 396 Share Price $5.87 Est. Cost/Share $5.87 Unrealized @ Report Date -0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $2,319 Shares 23 Share Price $100.83 Est. Cost/Share $72.72 Unrealized @ Report Date +38.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2,311 Shares 19 Share Price $121.63 Est. Cost/Share $117.63 Unrealized @ Report Date +3.4%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $2,275 Shares 93 Share Price $24.46 * Est. Cost/Share $19.80 Unrealized @ Report Date +16.2%
CATY CATHAY GEN BANCORP 0.0%
Value $2,239 Shares 47 Share Price $47.64 * Est. Cost/Share $34.40 Unrealized @ Report Date +34.4%
KEX KIRBY CORP 0.0%
Value $2,222 Shares 21 Share Price $105.81 Est. Cost/Share $60.05 Unrealized @ Report Date +76.2%
CELH CELSIUS HLDGS INC 0.0%
Value $2,213 Shares 84 Share Price $26.35 Est. Cost/Share $45.84 Unrealized @ Report Date -42.5%
PSTG PURE STORAGE INC 0.0%
Value $2,212 Shares 36 Share Price $61.44 Est. Cost/Share $57.88 Unrealized @ Report Date +6.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $2,200 Shares 30 Share Price $73.33 * Est. Cost/Share $40.30 Unrealized @ Report Date +65.6%
VTOL BRISTOW GROUP INC 0.0%
Value $2,196 Shares 64 Share Price $34.31 Est. Cost/Share $16.58 Unrealized @ Report Date +106.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value $2,179 Shares 48 Share Price $45.40 Est. Cost/Share $23.86 Unrealized @ Report Date +90.2%
ESAB ESAB CORPORATION 0.0%
Value $2,159 Shares 18 Share Price $119.94 Est. Cost/Share $45.05 Unrealized @ Report Date +165.4%
UPBD UPBOUND GROUP INC 0.0%
Value $2,159 Shares 74 Share Price $29.18 Est. Cost/Share $26.33 Unrealized @ Report Date +10.8%
NBTB NBT BANCORP INC 0.0%
Value $2,150 Shares 45 Share Price $47.78 Est. Cost/Share $34.05 Unrealized @ Report Date +40.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $2,135 Shares 1,334 Share Price $1.60 Est. Cost/Share $2.89 Unrealized @ Report Date -44.5%
GMAB GENMAB A/S 0.0%
Value $2,129 Shares 102 Share Price $20.87 Est. Cost/Share $31.40 Unrealized @ Report Date -33.5%
TRIP TRIPADVISOR INC 0.0%
Value $2,128 Shares 144 Share Price $14.78 Est. Cost/Share $23.68 Unrealized @ Report Date -37.6%
SII SPROTT INC 0.0%
Value $2,109 Shares 50 Share Price $42.18 Est. Cost/Share $32.38 Unrealized @ Report Date +28.7%
IONQ IONQ INC 0.0%
Value $2,089 Shares 50 Share Price $41.78 Est. Cost/Share $7.62 Unrealized @ Report Date +448.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $2,078 Shares 12 Share Price $173.17 Est. Cost/Share $168.02 Unrealized @ Report Date +3.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2,071 Shares 33 Share Price $62.76 Est. Cost/Share $25.50 Unrealized @ Report Date +146.0%
— BERRY GLOBAL GROUP INC 0.0%
Value $2,070 Shares 32 Share Price $64.69 Est. Cost/Share $60.69 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2,048 Shares 15 Share Price $136.53 Est. Cost/Share $121.23 Unrealized @ Report Date +12.6%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $2,040 Shares 50 Share Price $40.80 Est. Cost/Share $42.07 Unrealized @ Report Date -3.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $2,013 Shares 56 Share Price $35.95 * Est. Cost/Share $49.65 Unrealized @ Report Date -32.5%
TS TENARIS S A 0.0%
Value $2,003 Shares 53 Share Price $37.79 Est. Cost/Share $30.51 Unrealized @ Report Date +23.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1,956 Shares 186 Share Price $10.52 Est. Cost/Share $37.60 Unrealized @ Report Date -72.0%
BILL BILL HOLDINGS INC 0.0%
Value $1,949 Shares 23 Share Price $84.74 Est. Cost/Share $104.42 Unrealized @ Report Date -18.9%
FHB FIRST HAWAIIAN INC 0.0%
Value $1,947 Shares 75 Share Price $25.96 * Est. Cost/Share $20.71 Unrealized @ Report Date +19.0%
SDGR SCHRODINGER INC 0.0%
Value $1,929 Shares 100 Share Price $19.29 Est. Cost/Share $26.75 Unrealized @ Report Date -27.9%
NAVI NAVIENT CORPORATION 0.0%
Value $1,901 Shares 143 Share Price $13.29 Est. Cost/Share $14.64 Unrealized @ Report Date -9.2%
LPX LOUISIANA PAC CORP 0.0%
Value $1,864 Shares 18 Share Price $103.56 Est. Cost/Share $95.93 Unrealized @ Report Date +7.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1,856 Shares 120 Share Price $15.47 * Est. Cost/Share $12.59 Unrealized @ Report Date +19.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1,849 Shares 65 Share Price $28.45 * Est. Cost/Share $24.78 Unrealized @ Report Date +9.9%
NOK NOKIA CORP 0.0%
Value $1,848 Shares 417 Share Price $4.43 Est. Cost/Share $3.45 Unrealized @ Report Date +28.3%
AGI ALAMOS GOLD INC NEW 0.0%
Value $1,844 Shares 100 Share Price $18.44 Est. Cost/Share $15.57 Unrealized @ Report Date +18.2%
HAYW HAYWARD HLDGS INC 0.0%
Value $1,835 Shares 120 Share Price $15.29 Est. Cost/Share $13.80 Unrealized @ Report Date +10.8%
LQD ISHARES TR 0.0%
Value $1,817 Shares 17 Share Price $106.88 Est. Cost/Share $128.39 Unrealized @ Report Date -16.8%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $1,808 Shares 53 Share Price $34.11 Est. Cost/Share $31.79 Unrealized @ Report Date +7.3%
CRBG COREBRIDGE FINL INC 0.0%
Value $1,796 Shares 60 Share Price $29.93 * Est. Cost/Share $15.04 Unrealized @ Report Date +93.1%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value $1,778 Shares 200 Share Price $8.89 Est. Cost/Share $9.77 Unrealized @ Report Date —
USGOW US GOLDMINING INC 0.0%
Value $1,770 Shares 1,000 Share Price $1.77 Est. Cost/Share $2.02 Unrealized @ Report Date —
GENI GENIUS SPORTS LIMITED 0.0%
Value $1,730 Shares 200 Share Price $8.65 Est. Cost/Share $8.35 Unrealized @ Report Date +3.6%
EAT BRINKER INTL INC 0.0%
Value $1,720 Shares 13 Share Price $132.31 Est. Cost/Share $39.23 Unrealized @ Report Date +237.2%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $1,717 Shares 213 Share Price $8.06 Est. Cost/Share $5.07 Unrealized @ Report Date +59.0%
OTTR OTTER TAIL CORP 0.0%
Value $1,699 Shares 23 Share Price $73.87 * Est. Cost/Share $74.75 Unrealized @ Report Date -4.4%
BPOP POPULAR INC 0.0%
Value $1,694 Shares 18 Share Price $94.11 * Est. Cost/Share $59.53 Unrealized @ Report Date +53.8%
PII POLARIS INC 0.0%
Value $1,671 Shares 29 Share Price $57.62 Est. Cost/Share $83.74 Unrealized @ Report Date -31.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1,664 Shares 421 Share Price $3.95 Est. Cost/Share $6.98 Unrealized @ Report Date —
QUBT QUANTUM COMPUTING INC 0.0%
Value $1,655 Shares 100 Share Price $16.55 Est. Cost/Share $0.64 Unrealized @ Report Date +2488.0%
— MR COOPER GROUP INC 0.0%
Value $1,633 Shares 17 Share Price $96.06 Est. Cost/Share $14.81 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $1,630 Shares 10 Share Price $163.00 Est. Cost/Share $97.17 Unrealized @ Report Date +66.7%
QTUM ETF SER SOLUTIONS 0.0%
Value $1,623 Shares 20 Share Price $81.15 Est. Cost/Share $61.25 Unrealized @ Report Date +32.5%
DAC DANAOS CORPORATION 0.0%
Value $1,602 Shares 20 Share Price $80.10 * Est. Cost/Share $80.24 Unrealized @ Report Date -2.2%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1,601 Shares 8 Share Price $200.13 Est. Cost/Share $194.65 Unrealized @ Report Date +2.8%
NJR NEW JERSEY RES CORP 0.0%
Value $1,587 Shares 34 Share Price $46.68 * Est. Cost/Share $39.30 Unrealized @ Report Date +14.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1,579 Shares 20 Share Price $78.95 Est. Cost/Share $77.56 Unrealized @ Report Date +1.7%
CRNC CERENCE INC 0.0%
Value $1,570 Shares 200 Share Price $7.85 Est. Cost/Share $53.13 Unrealized @ Report Date -85.2%
ESLT ELBIT SYS LTD 0.0%
Value $1,549 Shares 6 Share Price $258.17 Est. Cost/Share $232.75 Unrealized @ Report Date +10.2%
— JAMES HARDIE INDS PLC 0.0%
Value $1,541 Shares 50 Share Price $30.82 Est. Cost/Share $38.68 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1,527 Shares 18 Share Price $84.83 Est. Cost/Share $94.46 Unrealized @ Report Date -10.2%
SLGN SILGAN HLDGS INC 0.0%
Value $1,511 Shares 29 Share Price $52.10 Est. Cost/Share $42.19 Unrealized @ Report Date +23.4%
CAL CALERES INC 0.0%
Value $1,506 Shares 65 Share Price $23.17 Est. Cost/Share $25.78 Unrealized @ Report Date -11.8%
GKOS GLAUKOS CORP 0.0%
Value $1,500 Shares 10 Share Price $150.00 Est. Cost/Share $48.67 Unrealized @ Report Date +208.1%
NNI NELNET INC 0.0%
Value $1,496 Shares 14 Share Price $106.86 Est. Cost/Share $49.85 Unrealized @ Report Date +114.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1,479 Shares 39 Share Price $37.92 Est. Cost/Share $34.76 Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $1,472 Shares 118 Share Price $12.47 Est. Cost/Share $20.68 Unrealized @ Report Date -39.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1,471 Shares 47 Share Price $31.30 Est. Cost/Share $18.07 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $1,467 Shares 21 Share Price $69.86 Est. Cost/Share $19.55 Unrealized @ Report Date +257.2%
CNH CNH INDL N V 0.0%
Value $1,451 Shares 128 Share Price $11.34 Est. Cost/Share $10.90 Unrealized @ Report Date +2.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $1,450 Shares 39 Share Price $37.18 Est. Cost/Share $37.40 Unrealized @ Report Date -0.6%
CALM CAL MAINE FOODS INC 0.0%
Value $1,441 Shares 14 Share Price $102.93 * Est. Cost/Share $30.25 Unrealized @ Report Date +209.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $1,431 Shares 37 Share Price $38.68 Est. Cost/Share $49.14 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $1,427 Shares 12 Share Price $118.92 Est. Cost/Share $30.78 Unrealized @ Report Date +282.3%
— ALLETE INC 0.0%
Value $1,426 Shares 22 Share Price $64.82 Est. Cost/Share $64.82 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $1,426 Shares 69 Share Price $20.67 * Est. Cost/Share $20.69 Unrealized @ Report Date -4.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1,420 Shares 10 Share Price $142.00 Est. Cost/Share $110.61 Unrealized @ Report Date +26.8%
VAL VALARIS LTD 0.0%
Value $1,416 Shares 32 Share Price $44.25 Est. Cost/Share $56.82 Unrealized @ Report Date -22.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1,403 Shares 264 Share Price $5.31 Est. Cost/Share $4.50 Unrealized @ Report Date +18.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $1,391 Shares 462 Share Price $3.01 * Est. Cost/Share $2.80 Unrealized @ Report Date -1.7%
ABCB AMERIS BANCORP 0.0%
Value $1,377 Shares 22 Share Price $62.59 Est. Cost/Share $37.77 Unrealized @ Report Date +63.7%
GWH ESS TECH INC 0.0%
Value $1,371 Shares 233 Share Price $5.88 Est. Cost/Share $9.06 Unrealized @ Report Date -35.1%
SKT TANGER INC 0.0%
Value $1,366 Shares 40 Share Price $34.15 Est. Cost/Share $10.05 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $1,363 Shares 54 Share Price $25.24 Est. Cost/Share $22.87 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1,356 Shares 27 Share Price $50.22 * Est. Cost/Share $36.43 Unrealized @ Report Date +33.7%
ABM ABM INDS INC 0.0%
Value $1,332 Shares 26 Share Price $51.23 * Est. Cost/Share $44.51 Unrealized @ Report Date +11.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $1,331 Shares 97 Share Price $13.72 Est. Cost/Share $21.53 Unrealized @ Report Date -36.3%
COHR COHERENT CORP 0.0%
Value $1,327 Shares 14 Share Price $94.79 Est. Cost/Share $41.71 Unrealized @ Report Date +127.1%
IWC ISHARES TR 0.0%
Value $1,304 Shares 10 Share Price $130.40 Est. Cost/Share $120.85 Unrealized @ Report Date +7.9%
LYFT LYFT INC 0.0%
Value $1,303 Shares 101 Share Price $12.90 Est. Cost/Share $11.94 Unrealized @ Report Date +8.0%
IYW ISHARES TR 0.0%
Value $1,298 Shares 8 Share Price $162.25 Est. Cost/Share $102.67 Unrealized @ Report Date +55.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1,297 Shares 36 Share Price $36.03 Est. Cost/Share $28.64 Unrealized @ Report Date +25.8%
— INFORMATICA INC 0.0%
Value $1,297 Shares 50 Share Price $25.94 Est. Cost/Share $25.28 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $1,288 Shares 6 Share Price $214.67 Est. Cost/Share $113.11 Unrealized @ Report Date +89.7%
RGTI RIGETTI COMPUTING INC 0.0%
Value $1,282 Shares 84 Share Price $15.26 Est. Cost/Share $0.75 Unrealized @ Report Date +1935.5%
HUN HUNTSMAN CORP 0.0%
Value $1,281 Shares 71 Share Price $18.04 Est. Cost/Share $28.16 Unrealized @ Report Date -36.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1,272 Shares 10 Share Price $127.20 Est. Cost/Share $108.54 Unrealized @ Report Date +16.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $1,263 Shares 23 Share Price $54.91 Est. Cost/Share $21.28 Unrealized @ Report Date +157.9%
FTRE FORTREA HLDGS INC 0.0%
Value $1,251 Shares 67 Share Price $18.67 Est. Cost/Share $30.87 Unrealized @ Report Date -39.6%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $1,249 Shares 95 Share Price $13.15 Est. Cost/Share $12.35 Unrealized @ Report Date +6.4%
KFRC KFORCE INC 0.0%
Value $1,248 Shares 22 Share Price $56.73 Est. Cost/Share $58.63 Unrealized @ Report Date -3.3%
PBF PBF ENERGY INC 0.0%
Value $1,248 Shares 47 Share Price $26.55 Est. Cost/Share $35.46 Unrealized @ Report Date -25.1%
GNW GENWORTH FINL INC 0.0%
Value $1,231 Shares 176 Share Price $6.99 Est. Cost/Share $3.82 Unrealized @ Report Date +83.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1,228 Shares 36 Share Price $34.11 Est. Cost/Share $14.44 Unrealized @ Report Date +136.3%
BKU BANKUNITED INC 0.0%
Value $1,222 Shares 32 Share Price $38.19 * Est. Cost/Share $30.58 Unrealized @ Report Date +19.8%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $1,208 Shares 51 Share Price $23.69 Est. Cost/Share $24.25 Unrealized @ Report Date -2.3%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1,203 Shares 52 Share Price $23.13 Est. Cost/Share $24.66 Unrealized @ Report Date -6.2%
MHO M/I HOMES INC 0.0%
Value $1,197 Shares 9 Share Price $133.00 Est. Cost/Share $40.89 Unrealized @ Report Date +225.2%
RKT ROCKET COS INC 0.0%
Value $1,194 Shares 106 Share Price $11.26 * Est. Cost/Share $9.41 Unrealized @ Report Date +13.2%
CTRE CARETRUST REIT INC 0.0%
Value $1,191 Shares 44 Share Price $27.07 Est. Cost/Share $20.70 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $1,178 Shares 55 Share Price $21.42 * Est. Cost/Share $16.31 Unrealized @ Report Date +26.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value $1,176 Shares 140 Share Price $8.40 Est. Cost/Share $1.00 Unrealized @ Report Date +739.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $1,176 Shares 14 Share Price $84.00 Est. Cost/Share $69.43 Unrealized @ Report Date +20.9%
STLA STELLANTIS N.V 0.0%
Value $1,175 Shares 90 Share Price $13.06 Est. Cost/Share $23.32 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1,172 Shares 15 Share Price $78.13 Est. Cost/Share $55.42 Unrealized @ Report Date +40.9%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $1,148 Shares 175 Share Price $6.56 Est. Cost/Share $8.80 Unrealized @ Report Date -25.5%
GME GAMESTOP CORP NEW 0.0%
Value $1,129 Shares 36 Share Price $31.36 Est. Cost/Share $19.82 Unrealized @ Report Date +58.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1,116 Shares 135 Share Price $8.27 Est. Cost/Share $11.67 Unrealized @ Report Date -29.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1,109 Shares 22 Share Price $50.41 Est. Cost/Share $19.12 Unrealized @ Report Date +163.5%
ALKS ALKERMES PLC 0.0%
Value $1,093 Shares 38 Share Price $28.76 Est. Cost/Share $26.16 Unrealized @ Report Date +10.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1,092 Shares 17 Share Price $64.24 * Est. Cost/Share $57.64 Unrealized @ Report Date +7.6%
GTES GATES INDL CORP PLC 0.0%
Value $1,091 Shares 53 Share Price $20.58 Est. Cost/Share $19.11 Unrealized @ Report Date +7.7%
SM SM ENERGY CO 0.0%
Value $1,086 Shares 28 Share Price $38.79 * Est. Cost/Share $23.59 Unrealized @ Report Date +57.6%
XBI SPDR SER TR 0.0%
Value $1,083 Shares 12 Share Price $90.25 Est. Cost/Share $84.31 Unrealized @ Report Date +6.8%
MTG MGIC INVT CORP WIS 0.0%
Value $1,067 Shares 45 Share Price $23.71 Est. Cost/Share $7.48 Unrealized @ Report Date +217.0%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $1,064 Shares 40 Share Price $26.60 Est. Cost/Share $24.86 Unrealized @ Report Date +7.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1,061 Shares 21 Share Price $50.52 * Est. Cost/Share $43.16 Unrealized @ Report Date +12.3%
HQY HEALTHEQUITY INC 0.0%
Value $1,056 Shares 11 Share Price $96.00 Est. Cost/Share $93.19 Unrealized @ Report Date +3.0%
ENVA ENOVA INTL INC 0.0%
Value $1,055 Shares 11 Share Price $95.91 Est. Cost/Share $33.88 Unrealized @ Report Date +183.0%
ONIT ONITY GROUP INC 0.0%
Value $1,045 Shares 34 Share Price $30.74 Est. Cost/Share $27.68 Unrealized @ Report Date +10.9%
DY DYCOM INDS INC 0.0%
Value $1,045 Shares 6 Share Price $174.17 Est. Cost/Share $123.62 Unrealized @ Report Date +40.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1,036 Shares 11 Share Price $94.18 Est. Cost/Share $50.90 Unrealized @ Report Date +84.9%
MC MOELIS & CO 0.0%
Value $1,035 Shares 14 Share Price $73.93 * Est. Cost/Share $48.86 Unrealized @ Report Date +43.8%
— GLOBALSTAR INC 0.0%
Value $1,035 Shares 500 Share Price $2.07 Est. Cost/Share $1.94 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1,028 Shares 25 Share Price $41.12 Est. Cost/Share $19.28 Unrealized @ Report Date +112.9%
VYX NCR VOYIX CORPORATION 0.0%
Value $1,025 Shares 74 Share Price $13.85 Est. Cost/Share $16.83 Unrealized @ Report Date -17.7%
MARA MARA HOLDINGS INC 0.0%
Value $1,023 Shares 61 Share Price $16.77 Est. Cost/Share $19.36 Unrealized @ Report Date -13.4%
— PACIFIC PREMIER BANCORP 0.0%
Value $1,022 Shares 41 Share Price $24.93 Est. Cost/Share $31.65 Unrealized @ Report Date —
XP XP INC 0.0%
Value $1,020 Shares 86 Share Price $11.86 Est. Cost/Share $20.50 Unrealized @ Report Date -42.2%
— GMS INC 0.0%
Value $1,018 Shares 12 Share Price $84.83 Est. Cost/Share $28.06 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $1,017 Shares 62 Share Price $16.40 Est. Cost/Share $4.69 Unrealized @ Report Date +249.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1,007 Shares 43 Share Price $23.42 Est. Cost/Share $24.50 Unrealized @ Report Date -4.6%
FBP FIRST BANCORP P R 0.0%
Value $1,005 Shares 54 Share Price $18.61 * Est. Cost/Share $12.30 Unrealized @ Report Date +47.2%
CRVL CORVEL CORP 0.0%
Value $1,002 Shares 9 Share Price $111.33 Est. Cost/Share $82.92 Unrealized @ Report Date +34.2%
G GENPACT LIMITED 0.0%
Value $988 Shares 23 Share Price $42.96 Est. Cost/Share $37.05 Unrealized @ Report Date +14.6%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $987 Shares 16 Share Price $61.69 * Est. Cost/Share $42.96 Unrealized @ Report Date +39.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $973 Shares 4 Share Price $243.25 Est. Cost/Share $125.57 Unrealized @ Report Date +93.5%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $969 Shares 14 Share Price $69.21 Est. Cost/Share $46.03 Unrealized @ Report Date +50.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $963 Shares 107 Share Price $9.00 Est. Cost/Share $12.14 Unrealized @ Report Date -25.9%
PEN PENUMBRA INC 0.0%
Value $951 Shares 4 Share Price $237.75 Est. Cost/Share $231.80 Unrealized @ Report Date +2.5%
— MATTERPORT INC 0.0%
Value $948 Shares 200 Share Price $4.74 Est. Cost/Share $4.74 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $947 Shares 16 Share Price $59.19 Est. Cost/Share $59.19 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $938 Shares 19 Share Price $49.37 Est. Cost/Share $18.78 Unrealized @ Report Date +162.6%
ABEV AMBEV SA 0.0%
Value $935 Shares 505 Share Price $1.85 Est. Cost/Share $2.71 Unrealized @ Report Date -31.8%
ESPO VANECK ETF TRUST 0.0%
Value $931 Shares 11 Share Price $84.64 Est. Cost/Share $56.53 Unrealized @ Report Date +47.5%
MLKN MILLERKNOLL INC 0.0%
Value $927 Shares 41 Share Price $22.61 * Est. Cost/Share $21.09 Unrealized @ Report Date +2.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $926 Shares 29 Share Price $31.93 * Est. Cost/Share $43.93 Unrealized @ Report Date -31.5%
DT DYNATRACE INC 0.0%
Value $925 Shares 17 Share Price $54.41 Est. Cost/Share $48.56 Unrealized @ Report Date +11.9%
— VERITEX HLDGS INC 0.0%
Value $924 Shares 34 Share Price $27.18 Est. Cost/Share $23.72 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $915 Shares 26 Share Price $35.19 Est. Cost/Share $38.88 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $914 Shares 27 Share Price $33.85 Est. Cost/Share $33.85 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $893 Shares 2 Share Price $446.50 Est. Cost/Share $188.08 Unrealized @ Report Date +137.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $888 Shares 40 Share Price $22.20 * Est. Cost/Share $13.99 Unrealized @ Report Date +54.6%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $880 Shares 400 Share Price $2.20 Est. Cost/Share $23.23 Unrealized @ Report Date -90.5%
DBX DROPBOX INC 0.0%
Value $872 Shares 29 Share Price $30.07 Est. Cost/Share $23.61 Unrealized @ Report Date +27.2%
NIO NIO INC 0.0%
Value $872 Shares 200 Share Price $4.36 Est. Cost/Share $14.64 Unrealized @ Report Date -70.2%
ACA ARCOSA INC 0.0%
Value $871 Shares 9 Share Price $96.78 Est. Cost/Share $38.04 Unrealized @ Report Date +153.6%
HCC WARRIOR MET COAL INC 0.0%
Value $868 Shares 16 Share Price $54.25 Est. Cost/Share $14.62 Unrealized @ Report Date +270.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value $867 Shares 33 Share Price $26.27 Est. Cost/Share $19.20 Unrealized @ Report Date —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $865 Shares 100 Share Price $8.65 Est. Cost/Share $5.00 Unrealized @ Report Date +73.1%
JBGS JBG SMITH PPTYS 0.0%
Value $861 Shares 56 Share Price $15.38 Est. Cost/Share $17.97 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $855 Shares 14 Share Price $61.07 Est. Cost/Share $31.69 Unrealized @ Report Date +89.8%
CALX CALIX INC 0.0%
Value $838 Shares 24 Share Price $34.92 Est. Cost/Share $35.81 Unrealized @ Report Date -2.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $832 Shares 9 Share Price $92.44 Est. Cost/Share $30.17 Unrealized @ Report Date +204.5%
LTRN LANTERN PHARMA INC 0.0%
Value $830 Shares 260 Share Price $3.19 Est. Cost/Share $4.12 Unrealized @ Report Date -22.5%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $823 Shares 34 Share Price $24.21 Est. Cost/Share $24.77 Unrealized @ Report Date -2.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $822 Shares 6 Share Price $137.00 * Est. Cost/Share $125.97 Unrealized @ Report Date +1.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $817 Shares 36 Share Price $22.69 Est. Cost/Share $21.83 Unrealized @ Report Date +3.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $814 Shares 41 Share Price $19.85 Est. Cost/Share $19.85 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $813 Shares 46 Share Price $17.67 * Est. Cost/Share $17.92 Unrealized @ Report Date -21.9%
PLUS EPLUS INC 0.0%
Value $813 Shares 11 Share Price $73.91 Est. Cost/Share $48.28 Unrealized @ Report Date +53.0%
RS RELIANCE INC 0.0%
Value $809 Shares 3 Share Price $269.67 Est. Cost/Share $208.08 Unrealized @ Report Date +29.4%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $809 Shares 33 Share Price $24.52 Est. Cost/Share $19.53 Unrealized @ Report Date +25.5%
AIR AAR CORP 0.0%
Value $797 Shares 13 Share Price $61.31 Est. Cost/Share $63.45 Unrealized @ Report Date -3.4%
CFLT CONFLUENT INC 0.0%
Value $783 Shares 28 Share Price $27.96 Est. Cost/Share $23.60 Unrealized @ Report Date +18.5%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $773 Shares 26 Share Price $29.73 Est. Cost/Share $30.54 Unrealized @ Report Date -2.8%
— HANESBRANDS INC 0.0%
Value $766 Shares 94 Share Price $8.15 Est. Cost/Share $3.96 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $764 Shares 94 Share Price $8.13 Est. Cost/Share $8.99 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $762 Shares 136 Share Price $5.60 Est. Cost/Share $5.52 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $756 Shares 31 Share Price $24.39 Est. Cost/Share $11.96 Unrealized @ Report Date +103.8%
KBR KBR INC 0.0%
Value $754 Shares 13 Share Price $58.00 Est. Cost/Share $53.76 Unrealized @ Report Date +6.3%
JBLU JETBLUE AWYS CORP 0.0%
Value $747 Shares 95 Share Price $7.86 Est. Cost/Share $6.58 Unrealized @ Report Date +19.5%
KFY KORN FERRY 0.0%
Value $742 Shares 11 Share Price $67.45 * Est. Cost/Share $47.26 Unrealized @ Report Date +38.9%
— WOLFSPEED INC 0.0%
Value $741 Shares 111 Share Price $6.68 Est. Cost/Share $14.93 Unrealized @ Report Date —
— SUNRISE COMMUNICATIONS AG 0.0%
Value $733 Shares 17 Share Price $43.12 Est. Cost/Share $43.12 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $723 Shares 24 Share Price $30.13 Est. Cost/Share $22.41 Unrealized @ Report Date +34.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $720 Shares 28 Share Price $25.71 Est. Cost/Share $26.64 Unrealized @ Report Date -4.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value $713 Shares 71 Share Price $10.04 Est. Cost/Share $5.55 Unrealized @ Report Date +81.0%
ADT ADT INC DEL 0.0%
Value $705 Shares 102 Share Price $6.91 * Est. Cost/Share $7.04 Unrealized @ Report Date -4.5%
GEO GEO GROUP INC NEW 0.0%
Value $700 Shares 25 Share Price $28.00 Est. Cost/Share $13.55 Unrealized @ Report Date +106.4%
JXN JACKSON FINANCIAL INC 0.0%
Value $697 Shares 8 Share Price $87.13 * Est. Cost/Share $31.76 Unrealized @ Report Date +164.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value $693 Shares 12 Share Price $57.75 Est. Cost/Share $63.71 Unrealized @ Report Date -9.4%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $687 Shares 14 Share Price $49.07 Est. Cost/Share $49.16 Unrealized @ Report Date -0.2%
PRK PARK NATL CORP 0.0%
Value $686 Shares 4 Share Price $171.50 Est. Cost/Share $111.75 Unrealized @ Report Date +53.4%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $678 Shares 54 Share Price $12.56 Est. Cost/Share $15.93 Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $674 Shares 1,800 Share Price $0.37 Est. Cost/Share $0.61 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $669 Shares 39 Share Price $17.15 Est. Cost/Share $16.30 Unrealized @ Report Date +5.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $668 Shares 16 Share Price $41.75 Est. Cost/Share $49.29 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $666 Shares 7 Share Price $95.14 * Est. Cost/Share $102.34 Unrealized @ Report Date -9.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $665 Shares 10 Share Price $66.50 Est. Cost/Share $32.79 Unrealized @ Report Date +102.8%
POWL POWELL INDS INC 0.0%
Value $665 Shares 3 Share Price $221.67 Est. Cost/Share $23.11 Unrealized @ Report Date +854.1%
MSA MSA SAFETY INC 0.0%
Value $664 Shares 4 Share Price $166.00 Est. Cost/Share $127.83 Unrealized @ Report Date +29.7%
SSRM SSR MINING IN 0.0%
Value $657 Shares 94 Share Price $6.99 Est. Cost/Share $7.78 Unrealized @ Report Date -10.6%
ABSI ABSCI CORPORATION 0.0%
Value $655 Shares 250 Share Price $2.62 Est. Cost/Share $3.98 Unrealized @ Report Date -34.1%
STRA STRATEGIC ED INC 0.0%
Value $654 Shares 7 Share Price $93.43 * Est. Cost/Share $63.16 Unrealized @ Report Date +43.7%
— FOOT LOCKER INC 0.0%
Value $653 Shares 30 Share Price $21.77 Est. Cost/Share $28.54 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $652 Shares 40 Share Price $16.30 Est. Cost/Share $18.18 Unrealized @ Report Date -10.3%
— BARRICK GOLD CORP 0.0%
Value $651 Shares 42 Share Price $15.50 Est. Cost/Share $16.99 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $647 Shares 10 Share Price $64.70 Est. Cost/Share $106.53 Unrealized @ Report Date -39.3%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $637 Shares 7 Share Price $91.00 Est. Cost/Share $54.02 Unrealized @ Report Date +68.2%
DAN DANA INC 0.0%
Value $636 Shares 55 Share Price $11.56 * Est. Cost/Share $10.09 Unrealized @ Report Date +11.8%
OFG OFG BANCORP 0.0%
Value $635 Shares 15 Share Price $42.33 Est. Cost/Share $23.76 Unrealized @ Report Date +78.1%
GTY GETTY RLTY CORP NEW 0.0%
Value $633 Shares 21 Share Price $30.14 Est. Cost/Share $27.98 Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $633 Shares 16 Share Price $39.56 Est. Cost/Share $39.56 Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $632 Shares 12 Share Price $52.67 Est. Cost/Share $51.92 Unrealized @ Report Date +1.4%
BTU PEABODY ENERGY CORP 0.0%
Value $629 Shares 30 Share Price $20.97 Est. Cost/Share $24.34 Unrealized @ Report Date -15.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $625 Shares 8 Share Price $78.13 * Est. Cost/Share $72.23 Unrealized @ Report Date +5.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value $621 Shares 4 Share Price $155.25 * Est. Cost/Share $130.67 Unrealized @ Report Date +15.3%
EXTR EXTREME NETWORKS 0.0%
Value $620 Shares 37 Share Price $16.76 Est. Cost/Share $17.12 Unrealized @ Report Date -2.2%
YELP YELP INC 0.0%
Value $620 Shares 16 Share Price $38.75 Est. Cost/Share $32.37 Unrealized @ Report Date +19.6%
— VITAL ENERGY INC 0.0%
Value $619 Shares 20 Share Price $30.95 Est. Cost/Share $30.95 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $616 Shares 14 Share Price $44.00 * Est. Cost/Share $29.90 Unrealized @ Report Date +44.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $609 Shares 5 Share Price $121.80 Est. Cost/Share $88.75 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $608 Shares 4 Share Price $152.00 Est. Cost/Share $36.88 Unrealized @ Report Date +311.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $607 Shares 5 Share Price $121.40 * Est. Cost/Share $94.71 Unrealized @ Report Date +25.4%
— EASTERLY GOVT PPTYS INC 0.0%
Value $603 Shares 53 Share Price $11.38 Est. Cost/Share $14.86 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $601 Shares 6 Share Price $100.17 Est. Cost/Share $25.00 Unrealized @ Report Date +300.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $600 Shares 2 Share Price $300.00 Est. Cost/Share $198.21 Unrealized @ Report Date +51.3%
MDU MDU RES GROUP INC 0.0%
Value $596 Shares 33 Share Price $18.06 * Est. Cost/Share $14.21 Unrealized @ Report Date +22.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $594 Shares 7 Share Price $84.86 * Est. Cost/Share $35.14 Unrealized @ Report Date +135.9%
AVA AVISTA CORP 0.0%
Value $587 Shares 16 Share Price $36.69 * Est. Cost/Share $31.26 Unrealized @ Report Date +11.4%
CXW CORECIVIC INC 0.0%
Value $587 Shares 27 Share Price $21.74 Est. Cost/Share $11.20 Unrealized @ Report Date +94.2%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $586 Shares 200 Share Price $2.93 Est. Cost/Share $4.63 Unrealized @ Report Date -36.8%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $586 Shares 12 Share Price $48.83 Est. Cost/Share $43.48 Unrealized @ Report Date +12.2%
NX QUANEX BLDG PRODS CORP 0.0%
Value $582 Shares 24 Share Price $24.25 Est. Cost/Share $20.20 Unrealized @ Report Date +17.8%
OMCL OMNICELL COM 0.0%
Value $579 Shares 13 Share Price $44.54 Est. Cost/Share $28.96 Unrealized @ Report Date +53.7%
VIK VIKING HOLDINGS LTD 0.0%
Value $573 Shares 13 Share Price $44.08 Est. Cost/Share $42.44 Unrealized @ Report Date +3.8%
GTLS CHART INDS INC 0.0%
Value $573 Shares 3 Share Price $191.00 Est. Cost/Share $135.24 Unrealized @ Report Date +41.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value $566 Shares 34 Share Price $16.65 Est. Cost/Share $12.80 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $565 Shares 31 Share Price $18.23 Est. Cost/Share $8.22 Unrealized @ Report Date +121.7%
KWR QUAKER HOUGHTON 0.0%
Value $564 Shares 4 Share Price $141.00 Est. Cost/Share $177.71 Unrealized @ Report Date -20.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $561 Shares 3 Share Price $187.00 Est. Cost/Share $141.27 Unrealized @ Report Date +32.2%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $560 Shares 20 Share Price $28.00 Est. Cost/Share $28.74 Unrealized @ Report Date -2.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $556 Shares 15 Share Price $37.07 Est. Cost/Share $24.18 Unrealized @ Report Date +53.2%
ADNT ADIENT PLC 0.0%
Value $552 Shares 32 Share Price $17.25 Est. Cost/Share $27.52 Unrealized @ Report Date -37.4%
ATEN A10 NETWORKS INC 0.0%
Value $552 Shares 30 Share Price $18.40 Est. Cost/Share $11.70 Unrealized @ Report Date +54.7%
CNMD CONMED CORP 0.0%
Value $548 Shares 8 Share Price $68.50 Est. Cost/Share $75.21 Unrealized @ Report Date -10.0%
TNA DIREXION SHS ETF TR 0.0%
Value $547 Shares 13 Share Price $42.08 Est. Cost/Share $41.45 Unrealized @ Report Date +1.0%
ITRI ITRON INC 0.0%
Value $543 Shares 5 Share Price $108.60 Est. Cost/Share $62.19 Unrealized @ Report Date +74.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $534 Shares 7 Share Price $76.29 Est. Cost/Share $55.80 Unrealized @ Report Date +35.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $533 Shares 30 Share Price $17.77 Est. Cost/Share $16.50 Unrealized @ Report Date —
SKY CHAMPION HOMES INC 0.0%
Value $529 Shares 6 Share Price $88.17 Est. Cost/Share $96.68 Unrealized @ Report Date -8.9%
PLMR PALOMAR HLDGS INC 0.0%
Value $528 Shares 5 Share Price $105.60 Est. Cost/Share $58.51 Unrealized @ Report Date +80.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $525 Shares 10 Share Price $52.50 * Est. Cost/Share $42.56 Unrealized @ Report Date +17.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $523 Shares 6 Share Price $87.17 Est. Cost/Share $75.77 Unrealized @ Report Date +15.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $523 Shares 30 Share Price $17.43 Est. Cost/Share $20.44 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $522 Shares 5 Share Price $104.40 Est. Cost/Share $104.40 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $519 Shares 10 Share Price $51.90 * Est. Cost/Share $48.26 Unrealized @ Report Date +3.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $515 Shares 5 Share Price $103.00 Est. Cost/Share $104.93 Unrealized @ Report Date -2.0%
— INARI MED INC 0.0%
Value $511 Shares 10 Share Price $51.10 Est. Cost/Share $48.20 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $509 Shares 13 Share Price $39.15 Est. Cost/Share $30.94 Unrealized @ Report Date +26.4%
RDN RADIAN GROUP INC 0.0%
Value $508 Shares 16 Share Price $31.75 * Est. Cost/Share $20.28 Unrealized @ Report Date +51.8%
SAFE SAFEHOLD INC 0.0%
Value $499 Shares 27 Share Price $18.48 Est. Cost/Share $17.80 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $495 Shares 5 Share Price $99.00 Est. Cost/Share $57.05 Unrealized @ Report Date +73.3%
UNFI UNITED NAT FOODS INC 0.0%
Value $492 Shares 18 Share Price $27.33 Est. Cost/Share $11.23 Unrealized @ Report Date +143.1%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $491 Shares 26 Share Price $18.88 Est. Cost/Share $19.35 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $488 Shares 94 Share Price $5.19 Est. Cost/Share $7.76 Unrealized @ Report Date -33.1%
YOU CLEAR SECURE INC 0.0%
Value $480 Shares 18 Share Price $26.67 * Est. Cost/Share $27.10 Unrealized @ Report Date -4.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $480 Shares 11 Share Price $43.64 * Est. Cost/Share $41.91 Unrealized @ Report Date -0.7%
FCEL FUELCELL ENERGY INC 0.0%
Value $480 Shares 53 Share Price $9.06 Est. Cost/Share $9.91 Unrealized @ Report Date -8.8%
CTS CTS CORP 0.0%
Value $475 Shares 9 Share Price $52.78 Est. Cost/Share $26.78 Unrealized @ Report Date +96.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $475 Shares 28 Share Price $16.96 * Est. Cost/Share $17.03 Unrealized @ Report Date -3.1%
— WNS HLDGS LTD 0.0%
Value $474 Shares 10 Share Price $47.40 Est. Cost/Share $47.40 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $470 Shares 3 Share Price $156.67 Est. Cost/Share $171.06 Unrealized @ Report Date -8.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $467 Shares 7 Share Price $66.71 Est. Cost/Share $90.17 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $463 Shares 6 Share Price $77.17 * Est. Cost/Share $40.57 Unrealized @ Report Date +77.9%
ECG EVERUS CONSTR GROUP 0.0%
Value $461 Shares 7 Share Price $65.86 Est. Cost/Share $62.93 Unrealized @ Report Date +4.5%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $460 Shares 36 Share Price $12.78 Est. Cost/Share $11.11 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $460 Shares 44 Share Price $10.45 Est. Cost/Share $9.68 Unrealized @ Report Date +7.9%
AORT ARTIVION INC 0.0%
Value $458 Shares 16 Share Price $28.63 Est. Cost/Share $12.01 Unrealized @ Report Date +138.1%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $458 Shares 35 Share Price $13.09 Est. Cost/Share $7.62 Unrealized @ Report Date —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $454 Shares 8 Share Price $56.75 Est. Cost/Share $49.56 Unrealized @ Report Date +14.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $451 Shares 52 Share Price $8.67 Est. Cost/Share $10.72 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $451 Shares 27 Share Price $16.70 * Est. Cost/Share $19.82 Unrealized @ Report Date -19.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $448 Shares 12 Share Price $37.33 Est. Cost/Share $31.15 Unrealized @ Report Date +18.4%
HSTM HEALTHSTREAM INC 0.0%
Value $446 Shares 14 Share Price $31.86 Est. Cost/Share $22.76 Unrealized @ Report Date +39.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $442 Shares 2 Share Price $221.00 * Est. Cost/Share $148.85 Unrealized @ Report Date +38.7%
CARG CARGURUS INC 0.0%
Value $439 Shares 12 Share Price $36.58 Est. Cost/Share $19.76 Unrealized @ Report Date +84.9%
TDW TIDEWATER INC NEW 0.0%
Value $438 Shares 8 Share Price $54.75 Est. Cost/Share $61.50 Unrealized @ Report Date -11.0%
PAWZ PROSHARES TR 0.0%
Value $436 Shares 8 Share Price $54.50 Est. Cost/Share $50.86 Unrealized @ Report Date +7.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $432 Shares 12 Share Price $36.00 Est. Cost/Share $36.55 Unrealized @ Report Date -1.7%
WGO WINNEBAGO INDS INC 0.0%
Value $431 Shares 9 Share Price $47.89 Est. Cost/Share $53.11 Unrealized @ Report Date -10.0%
CXM SPRINKLR INC 0.0%
Value $431 Shares 51 Share Price $8.45 Est. Cost/Share $7.99 Unrealized @ Report Date +5.7%
AFRM AFFIRM HLDGS INC 0.0%
Value $427 Shares 7 Share Price $61.00 Est. Cost/Share $33.18 Unrealized @ Report Date +83.5%
HLIT HARMONIC INC 0.0%
Value $424 Shares 32 Share Price $13.25 Est. Cost/Share $7.28 Unrealized @ Report Date +81.7%
QLYS QUALYS INC 0.0%
Value $421 Shares 3 Share Price $140.33 Est. Cost/Share $158.06 Unrealized @ Report Date -11.3%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $420 Shares 30 Share Price $14.00 Est. Cost/Share $15.00 Unrealized @ Report Date -6.8%
OPLN OPENLANE INC 0.0%
Value $417 Shares 21 Share Price $19.86 Est. Cost/Share $18.82 Unrealized @ Report Date +5.4%
CNXN PC CONNECTION INC 0.0%
Value $416 Shares 6 Share Price $69.33 Est. Cost/Share $45.98 Unrealized @ Report Date +48.8%
XNCR XENCOR INC 0.0%
Value $414 Shares 18 Share Price $23.00 Est. Cost/Share $23.55 Unrealized @ Report Date -2.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $413 Shares 12 Share Price $34.42 Est. Cost/Share $27.91 Unrealized @ Report Date +23.3%
NGVT INGEVITY CORP 0.0%
Value $408 Shares 10 Share Price $40.80 Est. Cost/Share $48.41 Unrealized @ Report Date -15.8%
ANDE ANDERSONS INC 0.0%
Value $406 Shares 10 Share Price $40.60 * Est. Cost/Share $19.39 Unrealized @ Report Date +104.1%
JOE ST JOE CO 0.0%
Value $405 Shares 9 Share Price $45.00 Est. Cost/Share $43.76 Unrealized @ Report Date +2.7%
QSI QUANTUM SI INC 0.0%
Value $405 Shares 150 Share Price $2.70 Est. Cost/Share $1.17 Unrealized @ Report Date +130.4%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $398 Shares 18 Share Price $22.11 Est. Cost/Share $22.47 Unrealized @ Report Date -1.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $397 Shares 12 Share Price $33.08 Est. Cost/Share $28.02 Unrealized @ Report Date +17.9%
DLO DLOCAL LTD 0.0%
Value $395 Shares 35 Share Price $11.29 * Est. Cost/Share $41.22 Unrealized @ Report Date -74.0%
HTO SJW GROUP 0.0%
Value $394 Shares 8 Share Price $49.25 Est. Cost/Share $54.71 Unrealized @ Report Date -10.0%
— TRIUMPH GROUP INC NEW 0.0%
Value $392 Shares 21 Share Price $18.67 Est. Cost/Share $12.29 Unrealized @ Report Date —
IHAK ISHARES TR 0.0%
Value $391 Shares 8 Share Price $48.88 Est. Cost/Share $43.06 Unrealized @ Report Date +13.3%
SNAP SNAP INC 0.0%
Value $388 Shares 36 Share Price $10.78 Est. Cost/Share $11.65 Unrealized @ Report Date -7.6%
SYNA SYNAPTICS INC 0.0%
Value $382 Shares 5 Share Price $76.40 Est. Cost/Share $85.53 Unrealized @ Report Date -10.8%
RES RPC INC 0.0%
Value $381 Shares 64 Share Price $5.95 * Est. Cost/Share $4.57 Unrealized @ Report Date +25.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $380 Shares 38 Share Price $10.00 Est. Cost/Share $9.35 Unrealized @ Report Date +6.8%
HRI HERC HLDGS INC 0.0%
Value $379 Shares 2 Share Price $189.50 * Est. Cost/Share $196.39 Unrealized @ Report Date -5.9%
ASTH ASTRANA HEALTH INC 0.0%
Value $379 Shares 12 Share Price $31.58 Est. Cost/Share $45.84 Unrealized @ Report Date -31.2%
LBRT LIBERTY ENERGY INC 0.0%
Value $378 Shares 19 Share Price $19.89 Est. Cost/Share $17.35 Unrealized @ Report Date +14.6%
PRAA PRA GROUP INC 0.0%
Value $377 Shares 18 Share Price $20.94 Est. Cost/Share $42.51 Unrealized @ Report Date -50.9%
— HASHICORP INC 0.0%
Value $377 Shares 11 Share Price $34.27 Est. Cost/Share $34.27 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $376 Shares 19 Share Price $19.79 Est. Cost/Share $15.87 Unrealized @ Report Date +24.6%
MGEE MGE ENERGY INC 0.0%
Value $376 Shares 4 Share Price $94.00 * Est. Cost/Share $80.79 Unrealized @ Report Date +13.9%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $376 Shares 14 Share Price $26.86 * Est. Cost/Share $21.59 Unrealized @ Report Date +17.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $374 Shares 8 Share Price $46.75 * Est. Cost/Share $24.68 Unrealized @ Report Date +85.1%
GNL GLOBAL NET LEASE INC 0.0%
Value $373 Shares 51 Share Price $7.31 Est. Cost/Share $7.35 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $372 Shares 2 Share Price $186.00 Est. Cost/Share $115.05 Unrealized @ Report Date +60.3%
CLB CORE LABORATORIES INC 0.0%
Value $364 Shares 21 Share Price $17.33 Est. Cost/Share $19.66 Unrealized @ Report Date -12.3%
CABO CABLE ONE INC 0.0%
Value $363 Shares 1 Share Price $363.00 Est. Cost/Share $370.97 Unrealized @ Report Date -3.4%
WNC WABASH NATL CORP 0.0%
Value $360 Shares 21 Share Price $17.14 * Est. Cost/Share $17.55 Unrealized @ Report Date -5.8%
THRM GENTHERM INC 0.0%
Value $360 Shares 9 Share Price $40.00 Est. Cost/Share $47.98 Unrealized @ Report Date -16.8%
TALO TALOS ENERGY INC 0.0%
Value $360 Shares 37 Share Price $9.73 Est. Cost/Share $13.20 Unrealized @ Report Date -26.5%
USPH U S PHYSICAL THERAPY 0.0%
Value $355 Shares 4 Share Price $88.75 Est. Cost/Share $88.81 Unrealized @ Report Date -0.1%
LNN LINDSAY CORP 0.0%
Value $355 Shares 3 Share Price $118.33 Est. Cost/Share $109.05 Unrealized @ Report Date +7.0%
ENOV ENOVIS CORPORATION 0.0%
Value $352 Shares 8 Share Price $44.00 Est. Cost/Share $57.87 Unrealized @ Report Date -24.2%
STEP STEPSTONE GROUP INC 0.0%
Value $348 Shares 6 Share Price $58.00 Est. Cost/Share $61.97 Unrealized @ Report Date -6.6%
PUMP PROPETRO HLDG CORP 0.0%
Value $346 Shares 37 Share Price $9.35 Est. Cost/Share $10.28 Unrealized @ Report Date -9.3%
TREX TREX CO INC 0.0%
Value $346 Shares 5 Share Price $69.20 Est. Cost/Share $70.19 Unrealized @ Report Date -1.7%
UE URBAN EDGE PPTYS 0.0%
Value $344 Shares 16 Share Price $21.50 Est. Cost/Share $15.06 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $340 Shares 2 Share Price $170.00 Est. Cost/Share $206.26 Unrealized @ Report Date -17.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $340 Shares 18 Share Price $18.89 Est. Cost/Share $20.47 Unrealized @ Report Date -8.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $339 Shares 6 Share Price $56.50 Est. Cost/Share $32.38 Unrealized @ Report Date +74.5%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $339 Shares 159 Share Price $2.13 Est. Cost/Share $33.73 Unrealized @ Report Date -93.7%
— GUESS INC 0.0%
Value $338 Shares 24 Share Price $14.08 Est. Cost/Share $19.94 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $337 Shares 1 Share Price $337.00 Est. Cost/Share $260.56 Unrealized @ Report Date +29.2%
BANR BANNER CORP 0.0%
Value $334 Shares 5 Share Price $66.80 * Est. Cost/Share $33.51 Unrealized @ Report Date +91.7%
VCEL VERICEL CORP 0.0%
Value $330 Shares 6 Share Price $55.00 Est. Cost/Share $38.53 Unrealized @ Report Date +42.5%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $328 Shares 6 Share Price $54.67 Est. Cost/Share $36.01 Unrealized @ Report Date +51.4%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $327 Shares 110 Share Price $2.97 Est. Cost/Share $7.45 Unrealized @ Report Date -60.1%
CURB CURBLINE PPTYS CORP 0.0%
Value $326 Shares 14 Share Price $23.29 Est. Cost/Share $23.29 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $324 Shares 10 Share Price $32.40 Est. Cost/Share $30.05 Unrealized @ Report Date +6.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $324 Shares 10 Share Price $32.40 Est. Cost/Share $24.89 Unrealized @ Report Date +29.8%
MQ MARQETA INC 0.0%
Value $323 Shares 85 Share Price $3.80 Est. Cost/Share $10.43 Unrealized @ Report Date -63.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $323 Shares 88 Share Price $3.67 Est. Cost/Share $4.54 Unrealized @ Report Date -19.4%
XPEL XPEL INC 0.0%
Value $320 Shares 8 Share Price $40.00 Est. Cost/Share $50.86 Unrealized @ Report Date -21.5%
TRMK TRUSTMARK CORP 0.0%
Value $319 Shares 9 Share Price $35.44 * Est. Cost/Share $27.41 Unrealized @ Report Date +25.8%
— ARCADIUM LITHIUM PLC 0.0%
Value $319 Shares 62 Share Price $5.15 Est. Cost/Share $4.31 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $319 Shares 4 Share Price $79.75 * Est. Cost/Share $71.38 Unrealized @ Report Date +28.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value $318 Shares 20 Share Price $15.90 Est. Cost/Share $15.90 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $316 Shares 2 Share Price $158.00 Est. Cost/Share $99.27 Unrealized @ Report Date +58.0%
SONO SONOS INC 0.0%
Value $316 Shares 21 Share Price $15.05 Est. Cost/Share $20.19 Unrealized @ Report Date -25.5%
MRTN MARTEN TRANS LTD 0.0%
Value $313 Shares 20 Share Price $15.65 * Est. Cost/Share $14.87 Unrealized @ Report Date +3.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $313 Shares 4 Share Price $78.25 Est. Cost/Share $81.02 Unrealized @ Report Date -3.5%
NSP INSPERITY INC 0.0%
Value $311 Shares 4 Share Price $77.75 * Est. Cost/Share $77.00 Unrealized @ Report Date -3.7%
HITI HIGH TIDE INC 0.0%
Value $309 Shares 100 Share Price $3.09 Est. Cost/Share $2.83 Unrealized @ Report Date +9.0%
DGII DIGI INTL INC 0.0%
Value $303 Shares 10 Share Price $30.30 Est. Cost/Share $22.38 Unrealized @ Report Date +35.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $300 Shares 22 Share Price $13.64 Est. Cost/Share $85.22 Unrealized @ Report Date -84.0%
SABR SABRE CORP 0.0%
Value $300 Shares 82 Share Price $3.66 Est. Cost/Share $2.80 Unrealized @ Report Date +30.4%
SAM BOSTON BEER INC 0.0%
Value $300 Shares 1 Share Price $300.00 Est. Cost/Share $301.80 Unrealized @ Report Date -0.6%
UAA UNDER ARMOUR INC 0.0%
Value $299 Shares 36 Share Price $8.31 Est. Cost/Share $7.44 Unrealized @ Report Date +11.3%
SATS ECHOSTAR CORP 0.0%
Value $298 Shares 13 Share Price $22.92 Est. Cost/Share $15.75 Unrealized @ Report Date +45.4%
NEO NEOGENOMICS INC 0.0%
Value $297 Shares 18 Share Price $16.50 Est. Cost/Share $16.99 Unrealized @ Report Date -3.0%
RUN SUNRUN INC 0.0%
Value $296 Shares 32 Share Price $9.25 Est. Cost/Share $12.25 Unrealized @ Report Date -24.5%
NMIH NMI HLDGS INC 0.0%
Value $295 Shares 8 Share Price $36.88 Est. Cost/Share $20.80 Unrealized @ Report Date +76.7%
AUSF GLOBAL X FDS 0.0%
Value $294 Shares 7 Share Price $42.00 Est. Cost/Share $39.62 Unrealized @ Report Date +6.0%
NXT NEXTRACKER INC 0.0%
Value $293 Shares 8 Share Price $36.63 Est. Cost/Share $41.68 Unrealized @ Report Date -12.4%
CENX CENTURY ALUM CO 0.0%
Value $292 Shares 16 Share Price $18.25 Est. Cost/Share $19.65 Unrealized @ Report Date -7.3%
ALLY ALLY FINL INC 0.0%
Value $289 Shares 8 Share Price $36.13 * Est. Cost/Share $30.66 Unrealized @ Report Date +12.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value $286 Shares 4 Share Price $71.50 * Est. Cost/Share $23.58 Unrealized @ Report Date +193.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $286 Shares 4 Share Price $71.50 Est. Cost/Share $63.05 Unrealized @ Report Date +13.0%
RNST RENASANT CORP 0.0%
Value $286 Shares 8 Share Price $35.75 Est. Cost/Share $29.75 Unrealized @ Report Date +20.2%
SCSC SCANSOURCE INC 0.0%
Value $285 Shares 6 Share Price $47.50 Est. Cost/Share $25.34 Unrealized @ Report Date +87.3%
WSR WHITESTONE REIT 0.0%
Value $284 Shares 20 Share Price $14.20 Est. Cost/Share $6.95 Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $282 Shares 9 Share Price $31.33 Est. Cost/Share $18.56 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $281 Shares 8 Share Price $35.13 * Est. Cost/Share $24.56 Unrealized @ Report Date +35.6%
CNS COHEN & STEERS INC 0.0%
Value $278 Shares 3 Share Price $92.67 * Est. Cost/Share $67.69 Unrealized @ Report Date +32.1%
YALL TIDAL ETF TR 0.0%
Value $278 Shares 7 Share Price $39.71 * Est. Cost/Share $21.80 Unrealized @ Report Date +74.3%
GDOT GREEN DOT CORP 0.0%
Value $277 Shares 26 Share Price $10.65 Est. Cost/Share $23.17 Unrealized @ Report Date -54.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $274 Shares 9 Share Price $30.44 Est. Cost/Share $31.43 Unrealized @ Report Date -3.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $273 Shares 8 Share Price $34.13 Est. Cost/Share $35.62 Unrealized @ Report Date -4.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $273 Shares 4 Share Price $68.25 Est. Cost/Share $32.25 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $271 Shares 5 Share Price $54.20 Est. Cost/Share $53.60 Unrealized @ Report Date +1.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $271 Shares 9 Share Price $30.11 * Est. Cost/Share $29.64 Unrealized @ Report Date -5.0%
CLVT CLARIVATE PLC 0.0%
Value $270 Shares 53 Share Price $5.09 Est. Cost/Share $6.38 Unrealized @ Report Date -20.4%
SRVR PACER FDS TR 0.0%
Value $270 Shares 9 Share Price $30.00 Est. Cost/Share $29.85 Unrealized @ Report Date +0.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value $268 Shares 7 Share Price $38.29 Est. Cost/Share $29.80 Unrealized @ Report Date +26.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $268 Shares 2 Share Price $134.00 Est. Cost/Share $135.47 Unrealized @ Report Date -1.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $266 Shares 7 Share Price $38.00 * Est. Cost/Share $31.62 Unrealized @ Report Date +13.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $265 Shares 36 Share Price $7.36 Est. Cost/Share $17.06 Unrealized @ Report Date -57.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $263 Shares 7 Share Price $37.57 Est. Cost/Share $34.54 Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $263 Shares 36 Share Price $7.31 Est. Cost/Share $9.58 Unrealized @ Report Date -23.7%
GIII G III APPAREL GROUP LTD 0.0%
Value $261 Shares 8 Share Price $32.63 Est. Cost/Share $18.05 Unrealized @ Report Date +80.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $259 Shares 6 Share Price $43.17 * Est. Cost/Share $31.11 Unrealized @ Report Date +22.9%
ICHR ICHOR HOLDINGS 0.0%
Value $258 Shares 8 Share Price $32.25 Est. Cost/Share $31.16 Unrealized @ Report Date +3.4%
WAFD WAFD INC 0.0%
Value $258 Shares 8 Share Price $32.25 * Est. Cost/Share $27.69 Unrealized @ Report Date +11.4%
PBI PITNEY BOWES INC 0.0%
Value $254 Shares 35 Share Price $7.26 Est. Cost/Share $3.42 Unrealized @ Report Date +111.4%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $254 Shares 39 Share Price $6.51 Est. Cost/Share $6.45 Unrealized @ Report Date +0.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $253 Shares 6 Share Price $42.17 Est. Cost/Share $49.61 Unrealized @ Report Date -15.2%
HNI HNI CORP 0.0%
Value $252 Shares 5 Share Price $50.40 Est. Cost/Share $26.58 Unrealized @ Report Date +89.5%
MRCY MERCURY SYS INC 0.0%
Value $252 Shares 6 Share Price $42.00 Est. Cost/Share $33.32 Unrealized @ Report Date +26.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $251 Shares 19 Share Price $13.21 * Est. Cost/Share $7.98 Unrealized @ Report Date +52.6%
APPF APPFOLIO INC 0.0%
Value $247 Shares 1 Share Price $247.00 Est. Cost/Share $233.97 Unrealized @ Report Date +5.4%
GBX GREENBRIER COS INC 0.0%
Value $244 Shares 4 Share Price $61.00 * Est. Cost/Share $23.45 Unrealized @ Report Date +151.8%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $243 Shares 21 Share Price $11.57 Est. Cost/Share $14.87 Unrealized @ Report Date -22.5%
— INDEPENDENT BANK GROUP INC 0.0%
Value $243 Shares 4 Share Price $60.75 Est. Cost/Share $46.21 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $242 Shares 44 Share Price $5.50 Est. Cost/Share $4.62 Unrealized @ Report Date —
TQQQ PROSHARES TR 0.0%
Value $242 Shares 3 Share Price $80.67 * Est. Cost/Share $13.71 Unrealized @ Report Date +188.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $238 Shares 6 Share Price $39.67 Est. Cost/Share $36.97 Unrealized @ Report Date +7.0%
— BARNES GROUP INC 0.0%
Value $237 Shares 5 Share Price $47.40 Est. Cost/Share $40.83 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $237 Shares 2 Share Price $118.50 * Est. Cost/Share $60.68 Unrealized @ Report Date +88.7%
DNOW DNOW INC 0.0%
Value $235 Shares 18 Share Price $13.06 Est. Cost/Share $11.51 Unrealized @ Report Date +13.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $233 Shares 25 Share Price $9.32 Est. Cost/Share $3.38 Unrealized @ Report Date +175.4%
IDOG ALPS ETF TR 0.0%
Value $232 Shares 8 Share Price $29.00 Est. Cost/Share $30.78 Unrealized @ Report Date -6.2%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $227 Shares 10 Share Price $22.70 Est. Cost/Share $19.20 Unrealized @ Report Date +17.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $227 Shares 5 Share Price $45.40 * Est. Cost/Share $48.65 Unrealized @ Report Date -10.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $225 Shares 2 Share Price $112.50 Est. Cost/Share $91.75 Unrealized @ Report Date +22.6%
CASH PATHWARD FINANCIAL INC 0.0%
Value $221 Shares 3 Share Price $73.67 Est. Cost/Share $28.63 Unrealized @ Report Date +156.3%
WT WISDOMTREE INC 0.0%
Value $221 Shares 21 Share Price $10.52 Est. Cost/Share $4.69 Unrealized @ Report Date +124.0%
CCS CENTURY CMNTYS INC 0.0%
Value $221 Shares 3 Share Price $73.67 * Est. Cost/Share $45.69 Unrealized @ Report Date +57.7%
IOSP INNOSPEC INC 0.0%
Value $221 Shares 2 Share Price $110.50 * Est. Cost/Share $73.51 Unrealized @ Report Date +46.5%
KN KNOWLES CORP 0.0%
Value $220 Shares 11 Share Price $20.00 Est. Cost/Share $15.54 Unrealized @ Report Date +28.3%
TPH TRI POINTE HOMES INC 0.0%
Value $218 Shares 6 Share Price $36.33 Est. Cost/Share $23.88 Unrealized @ Report Date +51.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $217 Shares 16 Share Price $13.56 Est. Cost/Share $14.03 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $215 Shares 2 Share Price $107.50 Est. Cost/Share $72.25 Unrealized @ Report Date +48.4%
RMBS RAMBUS INC DEL 0.0%
Value $212 Shares 4 Share Price $53.00 Est. Cost/Share $50.98 Unrealized @ Report Date +3.7%
OII OCEANEERING INTL INC 0.0%
Value $209 Shares 8 Share Price $26.13 Est. Cost/Share $6.51 Unrealized @ Report Date +300.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $208 Shares 11 Share Price $18.91 * Est. Cost/Share $16.32 Unrealized @ Report Date +8.7%
BEEM BEAM GLOBAL 0.0%
Value $203 Shares 64 Share Price $3.17 Est. Cost/Share $14.59 Unrealized @ Report Date -78.3%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $198 Shares 4 Share Price $49.50 Est. Cost/Share $49.54 Unrealized @ Report Date -0.2%
PRCH PORCH GROUP INC 0.0%
Value $197 Shares 40 Share Price $4.92 Est. Cost/Share $3.21 Unrealized @ Report Date +53.3%
GRAL GRAIL INC 0.0%
Value $197 Shares 11 Share Price $17.91 Est. Cost/Share $16.22 Unrealized @ Report Date +10.1%
MATV MATIV HOLDINGS INC 0.0%
Value $197 Shares 18 Share Price $10.94 * Est. Cost/Share $13.18 Unrealized @ Report Date -21.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $195 Shares 4 Share Price $48.75 Est. Cost/Share $17.09 Unrealized @ Report Date +184.8%
— FORWARD AIR CORP 0.0%
Value $194 Shares 6 Share Price $32.33 Est. Cost/Share $41.72 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $194 Shares 4 Share Price $48.50 Est. Cost/Share $37.21 Unrealized @ Report Date +29.9%
KMT KENNAMETAL INC 0.0%
Value $193 Shares 8 Share Price $24.13 * Est. Cost/Share $23.63 Unrealized @ Report Date -2.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $192 Shares 8 Share Price $24.00 Est. Cost/Share $75.86 Unrealized @ Report Date -68.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value $192 Shares 4 Share Price $48.00 Est. Cost/Share $36.80 Unrealized @ Report Date +29.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $190 Shares 16 Share Price $11.88 Est. Cost/Share $10.75 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $190 Shares 7 Share Price $27.14 Est. Cost/Share $15.58 Unrealized @ Report Date +73.8%
VECO VEECO INSTRS INC DEL 0.0%
Value $188 Shares 7 Share Price $26.86 Est. Cost/Share $16.48 Unrealized @ Report Date +62.6%
BRAG BRAGG GAMING GROUP INC 0.0%
Value $185 Shares 50 Share Price $3.70 Est. Cost/Share $4.08 Unrealized @ Report Date -9.3%
TEX TEREX CORP NEW 0.0%
Value $185 Shares 4 Share Price $46.25 Est. Cost/Share $55.26 Unrealized @ Report Date -16.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $185 Shares 2 Share Price $92.50 Est. Cost/Share $95.20 Unrealized @ Report Date -4.1%
EXPI EXP WORLD HLDGS INC 0.0%
Value $185 Shares 16 Share Price $11.56 * Est. Cost/Share $13.01 Unrealized @ Report Date -13.3%
QNST QUINSTREET INC 0.0%
Value $185 Shares 8 Share Price $23.13 Est. Cost/Share $21.05 Unrealized @ Report Date +9.6%
ELME ELME COMMUNITIES 0.0%
Value $184 Shares 12 Share Price $15.33 Est. Cost/Share $16.00 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $179 Shares 2 Share Price $89.50 Est. Cost/Share $105.00 Unrealized @ Report Date -14.9%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $176 Shares 12 Share Price $14.67 * Est. Cost/Share $12.84 Unrealized @ Report Date +8.2%
BJRI BJS RESTAURANTS INC 0.0%
Value $176 Shares 5 Share Price $35.20 Est. Cost/Share $27.31 Unrealized @ Report Date +28.7%
NTCT NETSCOUT SYS INC 0.0%
Value $174 Shares 8 Share Price $21.75 Est. Cost/Share $23.47 Unrealized @ Report Date -7.7%
— PENGUIN SOLUTIONS INC 0.0%
Value $173 Shares 9 Share Price $19.22 Est. Cost/Share $21.41 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $172 Shares 17 Share Price $10.12 Est. Cost/Share $12.35 Unrealized @ Report Date -18.2%
SXC SUNCOKE ENERGY INC 0.0%
Value $172 Shares 16 Share Price $10.75 Est. Cost/Share $4.15 Unrealized @ Report Date +158.0%
PRSU VIAD CORP 0.0%
Value $171 Shares 4 Share Price $42.75 Est. Cost/Share $32.47 Unrealized @ Report Date +30.9%
STEL STELLAR BANCORP INC 0.0%
Value $171 Shares 6 Share Price $28.50 Est. Cost/Share $22.69 Unrealized @ Report Date +25.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $169 Shares 38 Share Price $4.45 Est. Cost/Share $4.06 Unrealized @ Report Date +9.2%
ASGN ASGN INC 0.0%
Value $167 Shares 2 Share Price $83.50 Est. Cost/Share $76.29 Unrealized @ Report Date +9.2%
JACK JACK IN THE BOX INC 0.0%
Value $167 Shares 4 Share Price $41.75 Est. Cost/Share $46.13 Unrealized @ Report Date -9.7%
CFFN CAPITOL FED FINL INC 0.0%
Value $166 Shares 28 Share Price $5.93 * Est. Cost/Share $4.68 Unrealized @ Report Date +17.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $166 Shares 3 Share Price $55.33 Est. Cost/Share $34.23 Unrealized @ Report Date +61.5%
SAFT SAFETY INS GROUP INC 0.0%
Value $165 Shares 2 Share Price $82.50 Est. Cost/Share $78.34 Unrealized @ Report Date +5.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $159 Shares 5 Share Price $31.80 Est. Cost/Share $32.06 Unrealized @ Report Date -0.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $159 Shares 3 Share Price $53.00 * Est. Cost/Share $66.35 Unrealized @ Report Date -22.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $157 Shares 14 Share Price $11.21 Est. Cost/Share $11.63 Unrealized @ Report Date -3.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $155 Shares 4 Share Price $38.75 Est. Cost/Share $40.40 Unrealized @ Report Date -4.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value $152 Shares 12 Share Price $12.67 Est. Cost/Share $15.00 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $151 Shares 8 Share Price $18.88 Est. Cost/Share $10.95 Unrealized @ Report Date +69.2%
HOPE HOPE BANCORP INC 0.0%
Value $148 Shares 12 Share Price $12.33 Est. Cost/Share $10.89 Unrealized @ Report Date +12.8%
EZPW EZCORP INC 0.0%
Value $147 Shares 12 Share Price $12.25 Est. Cost/Share $5.38 Unrealized @ Report Date +127.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $141 Shares 5 Share Price $28.20 * Est. Cost/Share $12.05 Unrealized @ Report Date +115.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $141 Shares 2 Share Price $70.50 * Est. Cost/Share $67.60 Unrealized @ Report Date -0.7%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $139 Shares 7 Share Price $19.86 Est. Cost/Share $20.40 Unrealized @ Report Date -4.2%
DLX DELUXE CORP 0.0%
Value $136 Shares 6 Share Price $22.67 * Est. Cost/Share $13.20 Unrealized @ Report Date +58.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value $135 Shares 11 Share Price $12.27 * Est. Cost/Share $13.40 Unrealized @ Report Date -13.8%
ASTE ASTEC INDS INC 0.0%
Value $135 Shares 4 Share Price $33.75 Est. Cost/Share $34.09 Unrealized @ Report Date -2.7%
CSR CENTERSPACE 0.0%
Value $133 Shares 2 Share Price $66.50 Est. Cost/Share $66.50 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $132 Shares 8 Share Price $16.50 Est. Cost/Share $21.90 Unrealized @ Report Date -25.2%
NABL N-ABLE INC 0.0%
Value $131 Shares 14 Share Price $9.36 Est. Cost/Share $11.21 Unrealized @ Report Date -16.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $129 Shares 22 Share Price $5.86 Est. Cost/Share $6.26 Unrealized @ Report Date -6.8%
MTUS METALLUS INC 0.0%
Value $128 Shares 9 Share Price $14.22 Est. Cost/Share $13.51 Unrealized @ Report Date +4.6%
MAGN MAGNERA CORP 0.0%
Value $128 Shares 7 Share Price $18.29 Est. Cost/Share $20.46 Unrealized @ Report Date -11.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $126 Shares 12 Share Price $10.50 Est. Cost/Share $11.67 Unrealized @ Report Date -10.7%
REX REX AMERICAN RES CORP 0.0%
Value $126 Shares 3 Share Price $42.00 * Est. Cost/Share $14.96 Unrealized @ Report Date +39.4%
SMP STANDARD MTR PRODS INC 0.0%
Value $124 Shares 4 Share Price $31.00 Est. Cost/Share $32.19 Unrealized @ Report Date -3.8%
MNRO MONRO INC 0.0%
Value $124 Shares 5 Share Price $24.80 Est. Cost/Share $30.90 Unrealized @ Report Date -19.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $117 Shares 19 Share Price $6.16 Est. Cost/Share $6.87 Unrealized @ Report Date -10.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $117 Shares 3 Share Price $39.00 Est. Cost/Share $38.72 Unrealized @ Report Date +0.6%
NVRI ENVIRI CORP 0.0%
Value $116 Shares 15 Share Price $7.73 Est. Cost/Share $7.53 Unrealized @ Report Date +2.2%
HZO MARINEMAX INC 0.0%
Value $116 Shares 4 Share Price $29.00 Est. Cost/Share $28.77 Unrealized @ Report Date +0.6%
UMBF UMB FINL CORP 0.0%
Value $113 Shares 1 Share Price $113.00 Est. Cost/Share $97.49 Unrealized @ Report Date +15.8%
PUK PRUDENTIAL PLC 0.0%
Value $112 Shares 7 Share Price $16.00 Est. Cost/Share $21.92 Unrealized @ Report Date -27.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $110 Shares 2 Share Price $55.00 Est. Cost/Share $49.60 Unrealized @ Report Date +10.5%
PLUG PLUG POWER INC 0.0%
Value $107 Shares 50 Share Price $2.14 Est. Cost/Share $8.31 Unrealized @ Report Date -74.4%
SCHL SCHOLASTIC CORP 0.0%
Value $107 Shares 5 Share Price $21.40 * Est. Cost/Share $24.30 Unrealized @ Report Date -15.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $99 Shares 1 Share Price $99.00 Est. Cost/Share $69.56 Unrealized @ Report Date +41.5%
— 2SEVENTY BIO INC 0.0%
Value $98 Shares 33 Share Price $2.97 Est. Cost/Share $30.30 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $94 Shares 5 Share Price $18.80 Est. Cost/Share $20.59 Unrealized @ Report Date -8.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $88 Shares 3 Share Price $29.33 Est. Cost/Share $36.84 Unrealized @ Report Date -20.8%
FUTU FUTU HLDGS LTD 0.0%
Value $80 Shares 1 Share Price $80.00 Est. Cost/Share $56.81 Unrealized @ Report Date +40.8%
GPRO GOPRO INC 0.0%
Value $78 Shares 71 Share Price $1.10 Est. Cost/Share $4.15 Unrealized @ Report Date -73.7%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $60 Shares 36 Share Price $1.67 * Est. Cost/Share $1.94 Unrealized @ Report Date +8.7%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $59 Shares 1 Share Price $59.00 * Est. Cost/Share $31.31 Unrealized @ Report Date +21.7%
BLNK BLINK CHARGING CO 0.0%
Value $57 Shares 41 Share Price $1.39 Est. Cost/Share $23.52 Unrealized @ Report Date -94.1%
BHILQ BENSON HILL INC 0.0%
Value $56 Shares 28 Share Price $2.00 * Est. Cost/Share $6.46 Unrealized @ Report Date -21.7%
OCGN OCUGEN INC 0.0%
Value $40 Shares 49 Share Price $0.82 Est. Cost/Share $1.56 Unrealized @ Report Date -48.4%
HL HECLA MNG CO 0.0%
Value $30 Shares 6 Share Price $5.00 * Est. Cost/Share $5.67 Unrealized @ Report Date -13.7%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $30 Shares 2 Share Price $15.00 * Est. Cost/Share $15.22 Unrealized @ Report Date -3.6%
IEP ICAHN ENTERPRISES LP 0.0%
Value $27 Shares 3 Share Price $9.00 Est. Cost/Share $17.33 Unrealized @ Report Date —
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value $27 Shares 10 Share Price $2.70 Est. Cost/Share $6.40 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $24 Shares 34 Share Price $0.71 Est. Cost/Share $1.59 Unrealized @ Report Date —
— TIDAL ETF TR 0.0%
Value $21 Shares 1 Share Price $21.00 Est. Cost/Share $21.00 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 +1.7%
SURI SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $16 Shares 1 Share Price $16.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
— AMPLIFY ETF TR 0.0%
Value $14 Shares 6 Share Price $2.33 Est. Cost/Share $3.33 Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $14 Shares 1 Share Price $14.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $12 Shares 7 Share Price $1.71 * Est. Cost/Share $6.17 Unrealized @ Report Date -73.4%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $8 Shares 10 Share Price $0.80 * Est. Cost/Share $3.13 Unrealized @ Report Date -77.0%
XOS XOS INC 0.0%
Value $7 Shares 2 Share Price $3.50 * Est. Cost/Share $9.38 Unrealized @ Report Date -65.5%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $3 Shares 2 Share Price $1.50 * Est. Cost/Share $2.93 Unrealized @ Report Date -64.5%