SIGNATUREFD, LLC Diversified Active

Location: Atlanta, GA

CIK: 0001456048 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 3, 2023

Total Value: $3.84B (100.0% shares, 0.0% debt)

Holdings (3,193)

IWF ISHARES TR 10.5%
Value $404M Shares 1,518,951 Share Price $265.99 * Est. Cost/Share $51.56 Unrealized @ Report Date +29.0%
IUSV ISHARES TR 7.8%
Value $300M Shares 4,021,787 Share Price $74.62 Est. Cost/Share $71.52 Unrealized @ Report Date +4.3%
ICSH ISHARES TR 7.3%
Value $280M Shares 5,557,959 Share Price $50.38 Est. Cost/Share $50.17 Unrealized @ Report Date +0.4%
VIG VANGUARD SPECIALIZED FUNDS 7.2%
Value $278M Shares 1,790,054 Share Price $155.38 Est. Cost/Share $120.38 Unrealized @ Report Date +29.1%
IEFA ISHARES TR 4.9%
Value $188M Shares 2,918,624 Share Price $64.35 Est. Cost/Share $67.46 Unrealized @ Report Date -4.6%
JQUA J P MORGAN EXCHANGE TRADED F 4.7%
Value $182M Shares 4,213,611 Share Price $43.27 Est. Cost/Share $44.62 Unrealized @ Report Date -3.0%
VB VANGUARD INDEX FDS 3.8%
Value $145M Shares 766,316 Share Price $189.07 Est. Cost/Share $145.32 Unrealized @ Report Date +30.1%
VWO VANGUARD INTL EQUITY INDEX F 3.6%
Value $137M Shares 3,500,768 Share Price $39.21 Est. Cost/Share $40.58 Unrealized @ Report Date -3.4%
MUB ISHARES TR 3.1%
Value $119M Shares 1,162,970 Share Price $102.54 Est. Cost/Share $105.63 Unrealized @ Report Date -2.9%
VV VANGUARD INDEX FDS 2.5%
Value $95.17M Shares 486,341 Share Price $195.69 Est. Cost/Share $206.68 Unrealized @ Report Date -5.3%
JPST J P MORGAN EXCHANGE TRADED F 2.3%
Value $88.51M Shares 1,763,801 Share Price $50.18 Est. Cost/Share $50.57 Unrealized @ Report Date -0.8%
AAPL APPLE INC 2.0%
Value $76.62M Shares 447,509 Share Price $171.21 Est. Cost/Share $107.22 Unrealized @ Report Date +58.0%
VEA VANGUARD TAX-MANAGED FDS 1.6%
Value $60.96M Shares 1,394,431 Share Price $43.72 Est. Cost/Share $41.55 Unrealized @ Report Date +5.2%
BND VANGUARD BD INDEX FDS 1.4%
Value $55.11M Shares 789,731 Share Price $69.78 Est. Cost/Share $77.83 Unrealized @ Report Date -10.3%
MSFT MICROSOFT CORP 1.3%
Value $50.82M Shares 160,946 Share Price $315.75 Est. Cost/Share $171.43 Unrealized @ Report Date +81.1%
VTV VANGUARD INDEX FDS 1.3%
Value $50.44M Shares 365,701 Share Price $137.93 Est. Cost/Share $124.50 Unrealized @ Report Date +10.8%
VUG VANGUARD INDEX FDS 1.2%
Value $47.75M Shares 175,356 Share Price $272.31 * Est. Cost/Share $37.95 Unrealized @ Report Date +19.6%
IEMG ISHARES INC 1.1%
Value $40.47M Shares 850,476 Share Price $47.59 Est. Cost/Share $45.78 Unrealized @ Report Date +4.0%
OEF ISHARES TR 1.0%
Value $36.55M Shares 182,149 Share Price $200.64 Est. Cost/Share $116.68 Unrealized @ Report Date +72.0%
VXUS VANGUARD STAR FDS 0.8%
Value $32.22M Shares 601,985 Share Price $53.52 Est. Cost/Share $55.86 Unrealized @ Report Date -4.2%
KO COCA COLA CO 0.8%
Value $31.46M Shares 561,924 Share Price $55.98 * Est. Cost/Share $43.06 Unrealized @ Report Date +21.6%
AMZN AMAZON COM INC 0.8%
Value $29.96M Shares 235,647 Share Price $127.12 Est. Cost/Share $122.28 Unrealized @ Report Date +4.0%
SPY SPDR S&P 500 ETF TR 0.7%
Value $25.65M Shares 60,003 Share Price $427.48 Est. Cost/Share $319.17 Unrealized @ Report Date +33.9%
GOOGL ALPHABET INC 0.7%
Value $25.14M Shares 192,088 Share Price $130.86 Est. Cost/Share $108.49 Unrealized @ Report Date +19.7%
IVV ISHARES TR 0.6%
Value $24.39M Shares 56,785 Share Price $429.43 Est. Cost/Share $389.07 Unrealized @ Report Date +10.4%
NVDA NVIDIA CORPORATION 0.6%
Value $23.93M Shares 55,018 Share Price $434.99 * Est. Cost/Share $19.08 Unrealized @ Report Date +127.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $23M Shares 65,650 Share Price $350.30 Est. Cost/Share $194.39 Unrealized @ Report Date +80.2%
HD HOME DEPOT INC 0.4%
Value $14.76M Shares 48,854 Share Price $302.16 * Est. Cost/Share $178.68 Unrealized @ Report Date +60.0%
META META PLATFORMS INC 0.4%
Value $14.19M Shares 47,268 Share Price $300.21 Est. Cost/Share $193.81 Unrealized @ Report Date +53.8%
EFX EQUIFAX INC 0.4%
Value $14.12M Shares 77,057 Share Price $183.18 Est. Cost/Share $237.51 Unrealized @ Report Date -24.1%
TSLA TESLA INC 0.3%
Value $13.26M Shares 52,988 Share Price $250.22 Est. Cost/Share $246.24 Unrealized @ Report Date +1.6%
LLY ELI LILLY & CO 0.3%
Value $12.56M Shares 23,375 Share Price $537.14 Est. Cost/Share $169.03 Unrealized @ Report Date +212.8%
VTI VANGUARD INDEX FDS 0.3%
Value $11.39M Shares 53,638 Share Price $212.41 Est. Cost/Share $177.87 Unrealized @ Report Date +19.4%
W WAYFAIR INC 0.3%
Value $11.32M Shares 186,870 Share Price $60.57 Est. Cost/Share $60.90 Unrealized @ Report Date -0.5%
XOM EXXON MOBIL CORP 0.3%
Value $10.57M Shares 89,882 Share Price $117.58 * Est. Cost/Share $66.91 Unrealized @ Report Date +62.4%
JNJ JOHNSON & JOHNSON 0.3%
Value $10.52M Shares 67,543 Share Price $155.75 * Est. Cost/Share $110.56 Unrealized @ Report Date +31.4%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $9.96M Shares 19,755 Share Price $504.19 * Est. Cost/Share $299.64 Unrealized @ Report Date +61.1%
PG PROCTER AND GAMBLE CO 0.2%
Value $9.283M Shares 63,645 Share Price $145.86 * Est. Cost/Share $99.09 Unrealized @ Report Date +39.0%
JPM JPMORGAN CHASE & CO 0.2%
Value $9.232M Shares 63,658 Share Price $145.02 * Est. Cost/Share $96.67 Unrealized @ Report Date +42.4%
V VISA INC 0.2%
Value $8.548M Shares 37,166 Share Price $230.01 Est. Cost/Share $161.32 Unrealized @ Report Date +40.2%
VLUE ISHARES TR 0.2%
Value $8.342M Shares 91,949 Share Price $90.72 Est. Cost/Share $79.80 Unrealized @ Report Date +13.7%
GOOG ALPHABET INC 0.2%
Value $7.666M Shares 58,141 Share Price $131.85 Est. Cost/Share $108.62 Unrealized @ Report Date +20.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $7.626M Shares 48,926 Share Price $155.87 * Est. Cost/Share $74.39 Unrealized @ Report Date +84.9%
WMT WALMART INC 0.2%
Value $7.616M Shares 47,618 Share Price $159.93 * Est. Cost/Share $35.25 Unrealized @ Report Date +47.5%
ABBV ABBVIE INC 0.2%
Value $7.003M Shares 46,982 Share Price $149.06 * Est. Cost/Share $98.06 Unrealized @ Report Date +40.3%
ROL ROLLINS INC 0.2%
Value $7M Shares 187,523 Share Price $37.33 * Est. Cost/Share $28.09 Unrealized @ Report Date +29.1%
MA MASTERCARD INCORPORATED 0.2%
Value $6.868M Shares 17,348 Share Price $395.90 Est. Cost/Share $281.11 Unrealized @ Report Date +39.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $6.616M Shares 11,710 Share Price $564.97 * Est. Cost/Share $324.74 Unrealized @ Report Date +67.9%
CSCO CISCO SYS INC 0.2%
Value $6.453M Shares 120,029 Share Price $53.76 * Est. Cost/Share $35.67 Unrealized @ Report Date +40.5%
NVO NOVO-NORDISK A S 0.2%
Value $6.445M Shares 70,872 Share Price $90.94 Est. Cost/Share $36.93 Unrealized @ Report Date +146.2%
DAL DELTA AIR LINES INC DEL 0.2%
Value $6.242M Shares 168,693 Share Price $37.00 * Est. Cost/Share $34.70 Unrealized @ Report Date +4.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $6.151M Shares 105,986 Share Price $58.04 * Est. Cost/Share $55.17 Unrealized @ Report Date -6.7%
AVGO BROADCOM INC 0.1%
Value $5.664M Shares 6,820 Share Price $830.55 * Est. Cost/Share $37.52 Unrealized @ Report Date +115.5%
ARHS ARHAUS INC 0.1%
Value $5.553M Shares 597,069 Share Price $9.30 * Est. Cost/Share $10.13 Unrealized @ Report Date -11.3%
LKQ LKQ CORP 0.1%
Value $5.538M Shares 111,851 Share Price $49.51 * Est. Cost/Share $29.95 Unrealized @ Report Date +54.4%
PEP PEPSICO INC 0.1%
Value $5.378M Shares 31,739 Share Price $169.44 * Est. Cost/Share $110.44 Unrealized @ Report Date +41.9%
ADBE ADOBE INC 0.1%
Value $5.192M Shares 10,183 Share Price $509.91 Est. Cost/Share $361.37 Unrealized @ Report Date +41.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $5.046M Shares 58,062 Share Price $86.90 Est. Cost/Share $59.93 Unrealized @ Report Date +45.0%
MRK MERCK & CO INC 0.1%
Value $5.039M Shares 48,947 Share Price $102.95 * Est. Cost/Share $63.13 Unrealized @ Report Date +51.9%
UNP UNION PAC CORP 0.1%
Value $5.023M Shares 24,665 Share Price $203.63 * Est. Cost/Share $183.04 Unrealized @ Report Date +5.7%
CVX CHEVRON CORP NEW 0.1%
Value $4.908M Shares 29,105 Share Price $168.62 * Est. Cost/Share $107.54 Unrealized @ Report Date +42.2%
PFE PFIZER INC 0.1%
Value $4.805M Shares 144,867 Share Price $33.17 * Est. Cost/Share $30.26 Unrealized @ Report Date -4.9%
AFL AFLAC INC 0.1%
Value $4.725M Shares 61,568 Share Price $76.75 * Est. Cost/Share $61.57 Unrealized @ Report Date +18.8%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $4.603M Shares 49,396 Share Price $93.18 Est. Cost/Share $83.35 Unrealized @ Report Date +11.8%
MCD MCDONALDS CORP 0.1%
Value $4.492M Shares 17,050 Share Price $263.43 * Est. Cost/Share $178.60 Unrealized @ Report Date +39.9%
NFLX NETFLIX INC 0.1%
Value $4.368M Shares 11,567 Share Price $377.59 * Est. Cost/Share $31.26 Unrealized @ Report Date +20.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value $4.286M Shares 13,955 Share Price $307.11 * Est. Cost/Share $251.58 Unrealized @ Report Date +18.0%
CSX CSX CORP 0.1%
Value $4.282M Shares 139,268 Share Price $30.75 * Est. Cost/Share $29.81 Unrealized @ Report Date -0.2%
ACWX ISHARES TR 0.1%
Value $4.115M Shares 87,535 Share Price $47.01 Est. Cost/Share $42.59 Unrealized @ Report Date +10.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $4.05M Shares 8,001 Share Price $506.16 Est. Cost/Share $369.77 Unrealized @ Report Date +35.9%
ABT ABBOTT LABS 0.1%
Value $3.994M Shares 41,241 Share Price $96.85 * Est. Cost/Share $108.75 Unrealized @ Report Date -14.8%
IWD ISHARES TR 0.1%
Value $3.954M Shares 26,043 Share Price $151.82 Est. Cost/Share $115.76 Unrealized @ Report Date +31.1%
ORCL ORACLE CORP 0.1%
Value $3.88M Shares 36,628 Share Price $105.92 * Est. Cost/Share $55.53 Unrealized @ Report Date +85.9%
DIS DISNEY WALT CO 0.1%
Value $3.834M Shares 47,299 Share Price $81.05 * Est. Cost/Share $130.70 Unrealized @ Report Date -39.4%
IJR ISHARES TR 0.1%
Value $3.817M Shares 40,466 Share Price $94.33 Est. Cost/Share $96.79 Unrealized @ Report Date -2.5%
AMGN AMGEN INC 0.1%
Value $3.705M Shares 13,786 Share Price $268.77 * Est. Cost/Share $186.33 Unrealized @ Report Date +34.5%
NVS NOVARTIS AG 0.1%
Value $3.511M Shares 34,467 Share Price $101.86 Est. Cost/Share $84.75 Unrealized @ Report Date +20.2%
BAC BANK AMERICA CORP 0.1%
Value $3.478M Shares 127,038 Share Price $27.38 * Est. Cost/Share $25.95 Unrealized @ Report Date -0.2%
GIS GENERAL MLS INC 0.1%
Value $3.473M Shares 54,272 Share Price $63.99 * Est. Cost/Share $58.14 Unrealized @ Report Date +0.6%
LIN LINDE PLC 0.1%
Value $3.438M Shares 9,234 Share Price $372.36 * Est. Cost/Share $328.58 Unrealized @ Report Date +10.1%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $3.438M Shares 50,227 Share Price $68.44 Est. Cost/Share $59.17 Unrealized @ Report Date +15.7%
CRM SALESFORCE INC 0.1%
Value $3.437M Shares 16,947 Share Price $202.78 Est. Cost/Share $184.92 Unrealized @ Report Date +8.3%
CMCSA COMCAST CORP NEW 0.1%
Value $3.435M Shares 77,475 Share Price $44.34 * Est. Cost/Share $33.98 Unrealized @ Report Date +21.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value $3.356M Shares 17,040 Share Price $196.93 * Est. Cost/Share $201.78 Unrealized @ Report Date -7.2%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $3.333M Shares 98,133 Share Price $33.96 * Est. Cost/Share $16.41 Unrealized @ Report Date +3.5%
DHR DANAHER CORPORATION 0.1%
Value $3.24M Shares 13,059 Share Price $248.10 * Est. Cost/Share $155.94 Unrealized @ Report Date +39.2%
LOW LOWES COS INC 0.1%
Value $3.214M Shares 15,464 Share Price $207.84 * Est. Cost/Share $145.85 Unrealized @ Report Date +36.3%
AZN ASTRAZENECA PLC 0.1%
Value $3.211M Shares 47,409 Share Price $67.72 Est. Cost/Share $57.89 Unrealized @ Report Date —
SHEL SHELL PLC 0.1%
Value $3.177M Shares 49,355 Share Price $64.38 Est. Cost/Share $53.68 Unrealized @ Report Date +19.9%
ASML ASML HOLDING N V 0.1%
Value $3.168M Shares 5,381 Share Price $588.68 Est. Cost/Share $466.91 Unrealized @ Report Date +26.1%
TXN TEXAS INSTRS INC 0.1%
Value $3.095M Shares 19,462 Share Price $159.01 * Est. Cost/Share $101.60 Unrealized @ Report Date +46.0%
COP CONOCOPHILLIPS 0.1%
Value $3.091M Shares 25,800 Share Price $119.80 * Est. Cost/Share $69.47 Unrealized @ Report Date +61.3%
TM TOYOTA MOTOR CORP 0.1%
Value $3.073M Shares 17,094 Share Price $179.75 Est. Cost/Share $144.00 Unrealized @ Report Date +24.8%
CAT CATERPILLAR INC 0.1%
Value $3.06M Shares 11,208 Share Price $273.01 * Est. Cost/Share $178.27 Unrealized @ Report Date +47.7%
NEE NEXTERA ENERGY INC 0.1%
Value $2.999M Shares 52,339 Share Price $57.29 * Est. Cost/Share $63.35 Unrealized @ Report Date -15.5%
SO SOUTHERN CO 0.1%
Value $2.924M Shares 45,173 Share Price $64.72 * Est. Cost/Share $40.88 Unrealized @ Report Date +46.3%
VTEB VANGUARD MUN BD FDS 0.1%
Value $2.923M Shares 60,777 Share Price $48.10 Est. Cost/Share $48.90 Unrealized @ Report Date -1.6%
SBUX STARBUCKS CORP 0.1%
Value $2.922M Shares 32,018 Share Price $91.27 * Est. Cost/Share $73.35 Unrealized @ Report Date +17.5%
INTU INTUIT 0.1%
Value $2.877M Shares 5,631 Share Price $510.95 Est. Cost/Share $349.81 Unrealized @ Report Date +44.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $2.839M Shares 53,622 Share Price $52.95 Est. Cost/Share $46.10 Unrealized @ Report Date +14.9%
SHOP SHOPIFY INC 0.1%
Value $2.745M Shares 50,298 Share Price $54.57 Est. Cost/Share $43.27 Unrealized @ Report Date +26.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $2.707M Shares 11,555 Share Price $234.30 Est. Cost/Share $93.64 Unrealized @ Report Date +150.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.7M Shares 19,247 Share Price $140.30 * Est. Cost/Share $116.33 Unrealized @ Report Date +12.2%
BPOP POPULAR INC 0.1%
Value $2.669M Shares 42,365 Share Price $63.01 * Est. Cost/Share $52.34 Unrealized @ Report Date +13.0%
GLD SPDR GOLD TR 0.1%
Value $2.585M Shares 15,076 Share Price $171.45 Est. Cost/Share $153.81 Unrealized @ Report Date +11.5%
HON HONEYWELL INTL INC 0.1%
Value $2.564M Shares 13,877 Share Price $184.73 * Est. Cost/Share $143.31 Unrealized @ Report Date +15.7%
PKX POSCO HOLDINGS INC 0.1%
Value $2.507M Shares 24,461 Share Price $102.50 Est. Cost/Share $52.36 Unrealized @ Report Date +95.8%
ACWI ISHARES TR 0.1%
Value $2.505M Shares 27,125 Share Price $92.37 Est. Cost/Share $75.35 Unrealized @ Report Date +22.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $2.49M Shares 24,213 Share Price $102.82 Est. Cost/Share $83.81 Unrealized @ Report Date +22.7%
USMV ISHARES TR 0.1%
Value $2.442M Shares 33,744 Share Price $72.38 Est. Cost/Share $60.54 Unrealized @ Report Date +19.6%
SYK STRYKER CORPORATION 0.1%
Value $2.437M Shares 8,919 Share Price $273.27 * Est. Cost/Share $205.05 Unrealized @ Report Date +30.5%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $2.425M Shares 27,953 Share Price $86.74 Est. Cost/Share $154.51 Unrealized @ Report Date -43.9%
QQQ INVESCO QQQ TR 0.1%
Value $2.417M Shares 6,747 Share Price $358.26 Est. Cost/Share $257.22 Unrealized @ Report Date +39.3%
ETN EATON CORP PLC 0.1%
Value $2.339M Shares 10,969 Share Price $213.28 * Est. Cost/Share $123.46 Unrealized @ Report Date +68.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $2.309M Shares 33,275 Share Price $69.40 * Est. Cost/Share $45.34 Unrealized @ Report Date +43.6%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $2.215M Shares 30,453 Share Price $72.72 * Est. Cost/Share $14.89 Unrealized @ Report Date +22.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $2.209M Shares 5,402 Share Price $408.98 * Est. Cost/Share $322.86 Unrealized @ Report Date +19.1%
VOO VANGUARD INDEX FDS 0.1%
Value $2.19M Shares 5,578 Share Price $392.69 Est. Cost/Share $333.93 Unrealized @ Report Date +17.6%
INTC INTEL CORP 0.1%
Value $2.179M Shares 61,300 Share Price $35.55 Est. Cost/Share $37.88 Unrealized @ Report Date -7.7%
SPGI S&P GLOBAL INC 0.1%
Value $2.175M Shares 5,953 Share Price $365.41 Est. Cost/Share $320.34 Unrealized @ Report Date +12.1%
MS MORGAN STANLEY 0.1%
Value $2.067M Shares 25,305 Share Price $81.67 * Est. Cost/Share $60.46 Unrealized @ Report Date +25.3%
CRSR CORSAIR GAMING INC 0.1%
Value $2.061M Shares 141,717 Share Price $14.54 Est. Cost/Share $28.66 Unrealized @ Report Date -49.3%
DE DEERE & CO 0.1%
Value $2.055M Shares 5,444 Share Price $377.39 * Est. Cost/Share $284.60 Unrealized @ Report Date +28.4%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $2.042M Shares 40,953 Share Price $49.85 * Est. Cost/Share $16.43 Unrealized @ Report Date +1.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $2.041M Shares 22,049 Share Price $92.58 * Est. Cost/Share $67.51 Unrealized @ Report Date +24.4%
SAP SAP SE 0.1%
Value $2.04M Shares 15,778 Share Price $129.32 Est. Cost/Share $114.28 Unrealized @ Report Date +13.2%
AMAT APPLIED MATLS INC 0.1%
Value $2.027M Shares 14,638 Share Price $138.45 Est. Cost/Share $77.47 Unrealized @ Report Date +75.2%
QCOM QUALCOMM INC 0.1%
Value $2.026M Shares 18,239 Share Price $111.06 * Est. Cost/Share $105.07 Unrealized @ Report Date +0.7%
MPC MARATHON PETE CORP 0.1%
Value $2.008M Shares 13,267 Share Price $151.34 * Est. Cost/Share $65.90 Unrealized @ Report Date +119.0%
LNG CHENIERE ENERGY INC 0.1%
Value $1.988M Shares 11,981 Share Price $165.97 Est. Cost/Share $65.36 Unrealized @ Report Date +153.9%
RTX RTX CORPORATION 0.1%
Value $1.974M Shares 27,435 Share Price $71.97 * Est. Cost/Share $72.67 Unrealized @ Report Date -5.7%
BA BOEING CO 0.1%
Value $1.964M Shares 10,246 Share Price $191.68 Est. Cost/Share $200.81 Unrealized @ Report Date -4.5%
FIVE FIVE BELOW INC 0.1%
Value $1.962M Shares 12,194 Share Price $160.90 Est. Cost/Share $123.80 Unrealized @ Report Date +30.0%
SONY SONY GROUP CORP 0.1%
Value $1.932M Shares 23,449 Share Price $82.41 Est. Cost/Share $75.02 Unrealized @ Report Date +9.9%
TJX TJX COS INC NEW 0.1%
Value $1.931M Shares 21,730 Share Price $88.88 * Est. Cost/Share $61.33 Unrealized @ Report Date +40.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.904M Shares 5,886 Share Price $323.56 * Est. Cost/Share $251.12 Unrealized @ Report Date +22.3%
— TOTALENERGIES SE 0.0%
Value $1.896M Shares 28,838 Share Price $65.76 Est. Cost/Share $52.68 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $1.895M Shares 35,321 Share Price $53.64 Est. Cost/Share $47.86 Unrealized @ Report Date +12.1%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.893M Shares 166,921 Share Price $11.34 Est. Cost/Share $13.20 Unrealized @ Report Date —
T AT&T INC 0.0%
Value $1.877M Shares 124,940 Share Price $15.02 * Est. Cost/Share $15.16 Unrealized @ Report Date -12.4%
ADI ANALOG DEVICES INC 0.0%
Value $1.875M Shares 10,710 Share Price $175.10 * Est. Cost/Share $120.68 Unrealized @ Report Date +39.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.86M Shares 7,294 Share Price $255.06 Est. Cost/Share $242.77 Unrealized @ Report Date +3.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.839M Shares 20,832 Share Price $88.26 * Est. Cost/Share $75.34 Unrealized @ Report Date +7.4%
CVS CVS HEALTH CORP 0.0%
Value $1.838M Shares 26,322 Share Price $69.82 * Est. Cost/Share $60.80 Unrealized @ Report Date +4.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.798M Shares 6,151 Share Price $292.29 Est. Cost/Share $290.38 Unrealized @ Report Date +0.7%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $1.797M Shares 211,710 Share Price $8.49 Est. Cost/Share $5.48 Unrealized @ Report Date +55.1%
NKE NIKE INC 0.0%
Value $1.792M Shares 18,746 Share Price $95.62 * Est. Cost/Share $101.94 Unrealized @ Report Date -10.2%
ELV ELEVANCE HEALTH INC 0.0%
Value $1.783M Shares 4,095 Share Price $435.42 * Est. Cost/Share $294.95 Unrealized @ Report Date +42.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.775M Shares 11,899 Share Price $149.19 * Est. Cost/Share $128.03 Unrealized @ Report Date +13.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1.773M Shares 180,041 Share Price $9.85 Est. Cost/Share $6.73 Unrealized @ Report Date +46.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1.759M Shares 54,278 Share Price $32.41 * Est. Cost/Share $35.67 Unrealized @ Report Date -22.0%
GE GENERAL ELECTRIC CO 0.0%
Value $1.757M Shares 15,894 Share Price $110.55 * Est. Cost/Share $61.95 Unrealized @ Report Date +40.6%
WFC WELLS FARGO CO NEW 0.0%
Value $1.751M Shares 42,860 Share Price $40.86 * Est. Cost/Share $40.27 Unrealized @ Report Date -4.1%
NOW SERVICENOW INC 0.0%
Value $1.746M Shares 3,124 Share Price $558.97 * Est. Cost/Share $84.10 Unrealized @ Report Date +32.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.729M Shares 9,086 Share Price $190.29 * Est. Cost/Share $106.86 Unrealized @ Report Date +71.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.717M Shares 3,901 Share Price $440.20 * Est. Cost/Share $253.08 Unrealized @ Report Date +67.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.705M Shares 2,072 Share Price $822.96 Est. Cost/Share $571.15 Unrealized @ Report Date +43.3%
PLD PROLOGIS INC. 0.0%
Value $1.699M Shares 15,140 Share Price $112.21 * Est. Cost/Share $94.48 Unrealized @ Report Date +10.4%
BHP BHP GROUP LTD 0.0%
Value $1.696M Shares 29,818 Share Price $56.88 Est. Cost/Share $50.62 Unrealized @ Report Date +12.4%
ZTS ZOETIS INC 0.0%
Value $1.677M Shares 9,637 Share Price $173.98 * Est. Cost/Share $137.12 Unrealized @ Report Date +23.7%
— UNILEVER PLC 0.0%
Value $1.659M Shares 33,584 Share Price $49.40 Est. Cost/Share $52.01 Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $1.657M Shares 104,997 Share Price $15.78 Est. Cost/Share $15.73 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $1.649M Shares 3,792 Share Price $434.82 Est. Cost/Share $194.34 Unrealized @ Report Date +121.5%
SNPS SYNOPSYS INC 0.0%
Value $1.649M Shares 3,592 Share Price $458.97 Est. Cost/Share $214.15 Unrealized @ Report Date +114.3%
HVT/A HAVERTY FURNITURE COS INC 0.0%
Value $1.632M Shares 57,269 Share Price $28.50 * Est. Cost/Share $19.17 Unrealized @ Report Date +32.0%
GILD GILEAD SCIENCES INC 0.0%
Value $1.629M Shares 21,743 Share Price $74.94 * Est. Cost/Share $58.84 Unrealized @ Report Date +18.0%
UBS UBS GROUP AG 0.0%
Value $1.593M Shares 64,633 Share Price $24.65 Est. Cost/Share $16.77 Unrealized @ Report Date +47.0%
— PIONEER NAT RES CO 0.0%
Value $1.574M Shares 6,855 Share Price $229.55 Est. Cost/Share $158.06 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.566M Shares 20,880 Share Price $74.98 Est. Cost/Share $57.71 Unrealized @ Report Date +27.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.558M Shares 6,477 Share Price $240.59 * Est. Cost/Share $138.77 Unrealized @ Report Date +65.0%
GBDC GOLUB CAP BDC INC 0.0%
Value $1.555M Shares 105,970 Share Price $14.67 * Est. Cost/Share $8.90 Unrealized @ Report Date +27.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.547M Shares 4,448 Share Price $347.74 Est. Cost/Share $249.80 Unrealized @ Report Date +39.2%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.542M Shares 218,484 Share Price $7.06 Est. Cost/Share $3.80 Unrealized @ Report Date +85.8%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $1.531M Shares 23,748 Share Price $64.46 * Est. Cost/Share $21.87 Unrealized @ Report Date -1.7%
HSBC HSBC HLDGS PLC 0.0%
Value $1.53M Shares 38,782 Share Price $39.46 Est. Cost/Share $34.20 Unrealized @ Report Date +15.4%
RY ROYAL BK CDA 0.0%
Value $1.501M Shares 17,167 Share Price $87.44 Est. Cost/Share $86.98 Unrealized @ Report Date +0.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.497M Shares 6,502 Share Price $230.31 * Est. Cost/Share $156.10 Unrealized @ Report Date +39.9%
— PROSHARES TR 0.0%
Value $1.493M Shares 73,052 Share Price $20.44 Est. Cost/Share $21.66 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $1.493M Shares 9,109 Share Price $163.92 * Est. Cost/Share $57.63 Unrealized @ Report Date +42.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.472M Shares 19,781 Share Price $74.41 Est. Cost/Share $77.51 Unrealized @ Report Date -5.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.465M Shares 3,800 Share Price $385.60 Est. Cost/Share $234.73 Unrealized @ Report Date +64.3%
— LAM RESEARCH CORP 0.0%
Value $1.46M Shares 2,329 Share Price $626.75 Est. Cost/Share $358.70 Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $1.449M Shares 109,924 Share Price $13.18 Est. Cost/Share $10.60 Unrealized @ Report Date +24.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.442M Shares 26,263 Share Price $54.90 * Est. Cost/Share $57.20 Unrealized @ Report Date -7.0%
DNUT KRISPY KREME INC 0.0%
Value $1.44M Shares 115,500 Share Price $12.47 * Est. Cost/Share $13.06 Unrealized @ Report Date -7.0%
PGR PROGRESSIVE CORP 0.0%
Value $1.431M Shares 10,274 Share Price $139.30 * Est. Cost/Share $88.12 Unrealized @ Report Date +44.6%
RIO RIO TINTO PLC 0.0%
Value $1.43M Shares 22,474 Share Price $63.64 Est. Cost/Share $60.22 Unrealized @ Report Date +5.7%
ITOT ISHARES TR 0.0%
Value $1.427M Shares 15,154 Share Price $94.19 Est. Cost/Share $83.49 Unrealized @ Report Date +12.8%
INFY INFOSYS LTD 0.0%
Value $1.42M Shares 82,968 Share Price $17.11 Est. Cost/Share $15.09 Unrealized @ Report Date +13.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.418M Shares 537,299 Share Price $2.64 Est. Cost/Share $6.05 Unrealized @ Report Date -56.4%
WIT WIPRO LTD 0.0%
Value $1.416M Shares 292,507 Share Price $4.84 Est. Cost/Share $5.39 Unrealized @ Report Date -10.2%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $1.409M Shares 13,639 Share Price $103.32 Est. Cost/Share $101.45 Unrealized @ Report Date +1.8%
MU MICRON TECHNOLOGY INC 0.0%
Value $1.405M Shares 20,648 Share Price $68.03 Est. Cost/Share $58.16 Unrealized @ Report Date +15.8%
— SYNOVUS FINL CORP 0.0%
Value $1.391M Shares 50,049 Share Price $27.80 Est. Cost/Share $26.85 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.382M Shares 1,521 Share Price $908.86 * Est. Cost/Share $32.52 Unrealized @ Report Date +86.3%
BP BP PLC 0.0%
Value $1.38M Shares 35,650 Share Price $38.72 Est. Cost/Share $28.16 Unrealized @ Report Date +37.5%
CI THE CIGNA GROUP 0.0%
Value $1.379M Shares 4,822 Share Price $286.08 * Est. Cost/Share $218.99 Unrealized @ Report Date +25.3%
FISV FISERV INC 0.0%
Value $1.367M Shares 12,098 Share Price $112.96 Est. Cost/Share $101.67 Unrealized @ Report Date +11.1%
STLA STELLANTIS N.V 0.0%
Value $1.365M Shares 71,368 Share Price $19.13 Est. Cost/Share $15.09 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $1.353M Shares 20,240 Share Price $66.87 Est. Cost/Share $50.80 Unrealized @ Report Date +31.6%
BX BLACKSTONE INC 0.0%
Value $1.353M Shares 12,626 Share Price $107.14 * Est. Cost/Share $81.42 Unrealized @ Report Date +23.4%
FDX FEDEX CORP 0.0%
Value $1.348M Shares 5,090 Share Price $264.93 * Est. Cost/Share $186.99 Unrealized @ Report Date +35.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.348M Shares 17,868 Share Price $75.42 * Est. Cost/Share $44.99 Unrealized @ Report Date +54.8%
AGG ISHARES TR 0.0%
Value $1.336M Shares 14,210 Share Price $94.04 Est. Cost/Share $106.53 Unrealized @ Report Date -11.7%
TFC TRUIST FINL CORP 0.0%
Value $1.331M Shares 46,515 Share Price $28.61 * Est. Cost/Share $42.21 Unrealized @ Report Date -39.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.322M Shares 25,031 Share Price $52.80 Est. Cost/Share $41.31 Unrealized @ Report Date +27.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.289M Shares 7,402 Share Price $174.12 * Est. Cost/Share $185.41 Unrealized @ Report Date -10.2%
TMUS T-MOBILE US INC 0.0%
Value $1.287M Shares 9,191 Share Price $140.05 * Est. Cost/Share $118.19 Unrealized @ Report Date +14.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.285M Shares 23,997 Share Price $53.56 Est. Cost/Share $55.26 Unrealized @ Report Date -3.1%
RH RH 0.0%
Value $1.279M Shares 4,837 Share Price $264.36 Est. Cost/Share $279.37 Unrealized @ Report Date -5.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.275M Shares 7,752 Share Price $164.46 * Est. Cost/Share $187.11 Unrealized @ Report Date -19.3%
CCI CROWN CASTLE INC 0.0%
Value $1.274M Shares 13,845 Share Price $92.03 * Est. Cost/Share $118.38 Unrealized @ Report Date -31.3%
WM WASTE MGMT INC DEL 0.0%
Value $1.267M Shares 8,313 Share Price $152.43 * Est. Cost/Share $121.27 Unrealized @ Report Date +21.6%
HUM HUMANA INC 0.0%
Value $1.267M Shares 2,604 Share Price $486.54 * Est. Cost/Share $408.29 Unrealized @ Report Date +16.0%
NCNO NCINO INC 0.0%
Value $1.261M Shares 39,646 Share Price $31.80 Est. Cost/Share $45.79 Unrealized @ Report Date -30.5%
SLB SCHLUMBERGER LTD 0.0%
Value $1.256M Shares 21,550 Share Price $58.30 * Est. Cost/Share $34.17 Unrealized @ Report Date +60.5%
APH AMPHENOL CORP NEW 0.0%
Value $1.241M Shares 14,772 Share Price $83.99 * Est. Cost/Share $31.85 Unrealized @ Report Date +29.5%
MDT MEDTRONIC PLC 0.0%
Value $1.222M Shares 15,600 Share Price $78.36 * Est. Cost/Share $84.15 Unrealized @ Report Date -12.8%
HMC HONDA MOTOR LTD 0.0%
Value $1.216M Shares 36,152 Share Price $33.64 Est. Cost/Share $28.12 Unrealized @ Report Date +19.6%
IBN ICICI BANK LIMITED 0.0%
Value $1.192M Shares 51,576 Share Price $23.12 Est. Cost/Share $15.98 Unrealized @ Report Date +44.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.182M Shares 25,709 Share Price $45.99 Est. Cost/Share $36.62 Unrealized @ Report Date +25.6%
KB KB FINL GROUP INC 0.0%
Value $1.181M Shares 28,722 Share Price $41.11 Est. Cost/Share $41.30 Unrealized @ Report Date -0.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.18M Shares 5,033 Share Price $234.44 * Est. Cost/Share $83.61 Unrealized @ Report Date +40.2%
UNM UNUM GROUP 0.0%
Value $1.172M Shares 23,823 Share Price $49.19 Est. Cost/Share $25.87 Unrealized @ Report Date +90.1%
IVW ISHARES TR 0.0%
Value $1.169M Shares 17,082 Share Price $68.42 Est. Cost/Share $62.87 Unrealized @ Report Date +8.8%
CNI CANADIAN NATL RY CO 0.0%
Value $1.163M Shares 10,739 Share Price $108.33 * Est. Cost/Share $93.56 Unrealized @ Report Date +10.7%
MCO MOODYS CORP 0.0%
Value $1.158M Shares 3,663 Share Price $316.20 Est. Cost/Share $237.47 Unrealized @ Report Date +30.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.152M Shares 17,821 Share Price $64.67 * Est. Cost/Share $17.67 Unrealized @ Report Date +68.2%
PSX PHILLIPS 66 0.0%
Value $1.14M Shares 9,487 Share Price $120.15 * Est. Cost/Share $79.20 Unrealized @ Report Date +40.3%
MO ALTRIA GROUP INC 0.0%
Value $1.139M Shares 27,089 Share Price $42.05 * Est. Cost/Share $31.99 Unrealized @ Report Date +10.3%
RSG REPUBLIC SVCS INC 0.0%
Value $1.139M Shares 7,993 Share Price $142.51 * Est. Cost/Share $96.99 Unrealized @ Report Date +43.3%
STLD STEEL DYNAMICS INC 0.0%
Value $1.137M Shares 10,605 Share Price $107.22 * Est. Cost/Share $98.65 Unrealized @ Report Date +5.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.103M Shares 29,587 Share Price $37.29 * Est. Cost/Share $25.77 Unrealized @ Report Date +40.2%
WF WOORI FINL GROUP INC 0.0%
Value $1.103M Shares 40,225 Share Price $27.42 Est. Cost/Share $26.43 Unrealized @ Report Date +3.7%
— ARISTA NETWORKS INC 0.0%
Value $1.098M Shares 5,967 Share Price $183.93 Est. Cost/Share $166.99 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.089M Shares 34,686 Share Price $31.41 Est. Cost/Share $37.75 Unrealized @ Report Date -16.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.086M Shares 2,654 Share Price $409.14 * Est. Cost/Share $119.61 Unrealized @ Report Date +68.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.085M Shares 5,346 Share Price $202.91 * Est. Cost/Share $151.71 Unrealized @ Report Date +31.0%
— BLACKROCK INC 0.0%
Value $1.084M Shares 1,677 Share Price $646.59 Est. Cost/Share $537.91 Unrealized @ Report Date —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1.08M Shares 46,393 Share Price $23.29 Est. Cost/Share $22.75 Unrealized @ Report Date +2.4%
CB CHUBB LIMITED 0.0%
Value $1.08M Shares 5,189 Share Price $208.18 * Est. Cost/Share $168.08 Unrealized @ Report Date +21.0%
EMR EMERSON ELEC CO 0.0%
Value $1.077M Shares 11,156 Share Price $96.57 * Est. Cost/Share $60.35 Unrealized @ Report Date +53.5%
TD TORONTO DOMINION BK ONT 0.0%
Value $1.072M Shares 17,788 Share Price $60.26 Est. Cost/Share $62.23 Unrealized @ Report Date -3.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.071M Shares 21,951 Share Price $48.80 Est. Cost/Share $43.33 Unrealized @ Report Date +12.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.071M Shares 5,446 Share Price $196.57 * Est. Cost/Share $132.23 Unrealized @ Report Date +45.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.067M Shares 11,247 Share Price $94.89 * Est. Cost/Share $69.40 Unrealized @ Report Date +22.7%
RELX RELX PLC 0.0%
Value $1.066M Shares 31,625 Share Price $33.70 Est. Cost/Share $27.10 Unrealized @ Report Date +24.4%
PAYX PAYCHEX INC 0.0%
Value $1.056M Shares 9,154 Share Price $115.33 * Est. Cost/Share $74.47 Unrealized @ Report Date +44.6%
AZO AUTOZONE INC 0.0%
Value $1.049M Shares 413 Share Price $2539.99 Est. Cost/Share $1490.62 Unrealized @ Report Date +70.4%
NGG NATIONAL GRID PLC 0.0%
Value $1.048M Shares 17,280 Share Price $60.63 Est. Cost/Share $61.51 Unrealized @ Report Date -1.4%
KR KROGER CO 0.0%
Value $1.047M Shares 23,400 Share Price $44.75 * Est. Cost/Share $31.89 Unrealized @ Report Date +33.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.042M Shares 6,383 Share Price $163.31 * Est. Cost/Share $131.81 Unrealized @ Report Date +19.1%
GSK GSK PLC 0.0%
Value $1.039M Shares 28,651 Share Price $36.25 Est. Cost/Share $35.35 Unrealized @ Report Date +2.5%
EOG EOG RES INC 0.0%
Value $1.021M Shares 8,055 Share Price $126.77 * Est. Cost/Share $84.19 Unrealized @ Report Date +38.8%
CME CME GROUP INC 0.0%
Value $1.002M Shares 5,002 Share Price $200.23 * Est. Cost/Share $164.29 Unrealized @ Report Date +10.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1M Shares 5,000 Share Price $199.92 * Est. Cost/Share $151.96 Unrealized @ Report Date +26.4%
PDD PDD HOLDINGS INC 0.0%
Value $968K Shares 9,868 Share Price $98.07 Est. Cost/Share $75.34 Unrealized @ Report Date +30.2%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $967K Shares 36,494 Share Price $26.49 Est. Cost/Share $31.55 Unrealized @ Report Date -16.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $967K Shares 6,437 Share Price $150.18 Est. Cost/Share $128.23 Unrealized @ Report Date +16.4%
DEO DIAGEO PLC 0.0%
Value $966K Shares 6,478 Share Price $149.17 Est. Cost/Share $162.12 Unrealized @ Report Date -8.0%
DHI D R HORTON INC 0.0%
Value $963K Shares 8,957 Share Price $107.47 * Est. Cost/Share $65.63 Unrealized @ Report Date +60.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $960K Shares 16,416 Share Price $58.46 Est. Cost/Share $116.70 Unrealized @ Report Date -50.0%
TGT TARGET CORP 0.0%
Value $959K Shares 8,670 Share Price $110.57 * Est. Cost/Share $123.09 Unrealized @ Report Date -17.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $953K Shares 8,662 Share Price $110.02 * Est. Cost/Share $104.16 Unrealized @ Report Date +2.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $943K Shares 13,268 Share Price $71.11 * Est. Cost/Share $62.05 Unrealized @ Report Date +8.8%
SLV ISHARES SILVER TR 0.0%
Value $937K Shares 46,085 Share Price $20.34 Est. Cost/Share $17.72 Unrealized @ Report Date +14.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $935K Shares 3,300 Share Price $283.40 * Est. Cost/Share $205.88 Unrealized @ Report Date +29.8%
YUM YUM BRANDS INC 0.0%
Value $930K Shares 7,442 Share Price $124.94 * Est. Cost/Share $96.48 Unrealized @ Report Date +24.0%
— ACTIVISION BLIZZARD INC 0.0%
Value $922K Shares 9,846 Share Price $93.63 Est. Cost/Share $88.77 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $921K Shares 22,390 Share Price $41.13 * Est. Cost/Share $46.47 Unrealized @ Report Date -18.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $915K Shares 4,143 Share Price $220.95 * Est. Cost/Share $176.55 Unrealized @ Report Date +19.5%
OVV OVINTIV INC 0.0%
Value $908K Shares 19,093 Share Price $47.57 Est. Cost/Share $15.39 Unrealized @ Report Date +209.2%
DOW DOW INC 0.0%
Value $908K Shares 17,609 Share Price $51.56 * Est. Cost/Share $41.31 Unrealized @ Report Date +8.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $908K Shares 95,741 Share Price $9.48 Est. Cost/Share $10.85 Unrealized @ Report Date -12.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $906K Shares 2,327 Share Price $389.52 * Est. Cost/Share $226.54 Unrealized @ Report Date +67.8%
MFC MANULIFE FINL CORP 0.0%
Value $900K Shares 49,207 Share Price $18.28 Est. Cost/Share $18.50 Unrealized @ Report Date -1.2%
FTS FORTIS INC 0.0%
Value $899K Shares 23,674 Share Price $37.99 * Est. Cost/Share $33.92 Unrealized @ Report Date +2.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $899K Shares 1,856 Share Price $484.32 Est. Cost/Share $366.01 Unrealized @ Report Date +30.3%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $898K Shares 24,983 Share Price $35.94 Est. Cost/Share $38.57 Unrealized @ Report Date -6.8%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $895K Shares 17,253 Share Price $51.87 Est. Cost/Share $49.24 Unrealized @ Report Date +5.3%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $886K Shares 12,404 Share Price $71.44 Est. Cost/Share $74.44 Unrealized @ Report Date -4.0%
IAU ISHARES GOLD TR 0.0%
Value $884K Shares 25,259 Share Price $34.99 Est. Cost/Share $34.70 Unrealized @ Report Date +0.8%
HLN HALEON PLC 0.0%
Value $879K Shares 105,486 Share Price $8.33 Est. Cost/Share $6.63 Unrealized @ Report Date +25.7%
NUE NUCOR CORP 0.0%
Value $877K Shares 5,612 Share Price $156.34 * Est. Cost/Share $86.44 Unrealized @ Report Date +74.9%
STM STMICROELECTRONICS N V 0.0%
Value $872K Shares 20,203 Share Price $43.16 Est. Cost/Share $32.25 Unrealized @ Report Date +33.8%
EEM ISHARES TR 0.0%
Value $872K Shares 22,969 Share Price $37.95 Est. Cost/Share $39.45 Unrealized @ Report Date -3.8%
RACE FERRARI N V 0.0%
Value $866K Shares 2,931 Share Price $295.54 Est. Cost/Share $209.17 Unrealized @ Report Date +41.3%
JBL JABIL INC 0.0%
Value $858K Shares 6,761 Share Price $126.89 Est. Cost/Share $52.29 Unrealized @ Report Date +141.4%
ENB ENBRIDGE INC 0.0%
Value $855K Shares 25,612 Share Price $33.39 * Est. Cost/Share $27.43 Unrealized @ Report Date +4.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $852K Shares 9,959 Share Price $85.53 * Est. Cost/Share $66.35 Unrealized @ Report Date +19.3%
BMAY INNOVATOR ETFS TR 0.0%
Value $849K Shares 27,313 Share Price $31.08 Est. Cost/Share $30.53 Unrealized @ Report Date +1.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $847K Shares 7,009 Share Price $120.86 * Est. Cost/Share $110.22 Unrealized @ Report Date +0.6%
TRI THOMSON REUTERS CORP. 0.0%
Value $846K Shares 6,915 Share Price $122.32 * Est. Cost/Share $122.47 Unrealized @ Report Date -3.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $841K Shares 8,664 Share Price $97.05 * Est. Cost/Share $95.80 Unrealized @ Report Date -2.2%
CBAN COLONY BANKCORP INC 0.0%
Value $840K Shares 84,004 Share Price $10.00 * Est. Cost/Share $15.52 Unrealized @ Report Date -40.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $836K Shares 10,712 Share Price $78.05 * Est. Cost/Share $63.91 Unrealized @ Report Date +15.2%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $831K Shares 16,428 Share Price $50.60 * Est. Cost/Share $15.70 Unrealized @ Report Date +7.4%
WMB WILLIAMS COS INC 0.0%
Value $828K Shares 24,589 Share Price $33.69 * Est. Cost/Share $19.81 Unrealized @ Report Date +55.4%
GWW GRAINGER W W INC 0.0%
Value $825K Shares 1,193 Share Price $691.84 Est. Cost/Share $334.37 Unrealized @ Report Date +103.0%
DXCM DEXCOM INC 0.0%
Value $819K Shares 8,780 Share Price $93.30 Est. Cost/Share $86.63 Unrealized @ Report Date +7.7%
CVE CENOVUS ENERGY INC 0.0%
Value $817K Shares 39,252 Share Price $20.82 * Est. Cost/Share $10.65 Unrealized @ Report Date +83.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $817K Shares 1,858 Share Price $439.82 Est. Cost/Share $430.53 Unrealized @ Report Date +2.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $812K Shares 28,039 Share Price $28.95 Est. Cost/Share $29.55 Unrealized @ Report Date -2.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $811K Shares 6,607 Share Price $122.77 * Est. Cost/Share $130.14 Unrealized @ Report Date -13.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $809K Shares 14,653 Share Price $55.20 * Est. Cost/Share $32.82 Unrealized @ Report Date +63.3%
IWM ISHARES TR 0.0%
Value $798K Shares 4,513 Share Price $176.74 Est. Cost/Share $160.20 Unrealized @ Report Date +10.3%
— SOUTHSTATE CORPORATION 0.0%
Value $797K Shares 11,830 Share Price $67.36 Est. Cost/Share $48.59 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $792K Shares 3,609 Share Price $219.42 Est. Cost/Share $146.46 Unrealized @ Report Date +46.9%
— TE CONNECTIVITY LTD 0.0%
Value $778K Shares 6,296 Share Price $123.53 Est. Cost/Share $90.87 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $777K Shares 3,410 Share Price $227.93 Est. Cost/Share $138.89 Unrealized @ Report Date +60.9%
MET METLIFE INC 0.0%
Value $777K Shares 12,345 Share Price $62.91 * Est. Cost/Share $48.48 Unrealized @ Report Date +21.2%
SAN BANCO SANTANDER S.A. 0.0%
Value $775K Shares 206,012 Share Price $3.76 Est. Cost/Share $3.58 Unrealized @ Report Date +5.0%
GIB CGI INC 0.0%
Value $769K Shares 7,803 Share Price $98.49 Est. Cost/Share $76.14 Unrealized @ Report Date +28.6%
ALC ALCON AG 0.0%
Value $765K Shares 9,929 Share Price $77.06 Est. Cost/Share $66.94 Unrealized @ Report Date +14.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $760K Shares 11,706 Share Price $64.88 * Est. Cost/Share $50.99 Unrealized @ Report Date +22.1%
BMO BANK MONTREAL QUE 0.0%
Value $749K Shares 8,877 Share Price $84.37 * Est. Cost/Share $73.58 Unrealized @ Report Date +4.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $743K Shares 2,600 Share Price $285.86 * Est. Cost/Share $225.81 Unrealized @ Report Date +21.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $743K Shares 92,248 Share Price $8.05 Est. Cost/Share $5.67 Unrealized @ Report Date +41.9%
EQIX EQUINIX INC 0.0%
Value $742K Shares 1,022 Share Price $726.07 * Est. Cost/Share $591.29 Unrealized @ Report Date +17.0%
E ENI S P A 0.0%
Value $740K Shares 23,173 Share Price $31.92 Est. Cost/Share $27.92 Unrealized @ Report Date +14.3%
AMP AMERIPRISE FINL INC 0.0%
Value $738K Shares 2,238 Share Price $329.68 * Est. Cost/Share $194.76 Unrealized @ Report Date +64.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $732K Shares 7,289 Share Price $100.43 * Est. Cost/Share $71.99 Unrealized @ Report Date +35.2%
AME AMETEK INC 0.0%
Value $730K Shares 4,939 Share Price $147.76 Est. Cost/Share $110.64 Unrealized @ Report Date +31.6%
TTD THE TRADE DESK INC 0.0%
Value $729K Shares 9,334 Share Price $78.15 Est. Cost/Share $66.67 Unrealized @ Report Date +17.2%
PPG PPG INDS INC 0.0%
Value $729K Shares 5,614 Share Price $129.80 * Est. Cost/Share $114.26 Unrealized @ Report Date +7.9%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $727K Shares 15,955 Share Price $45.59 * Est. Cost/Share $42.84 Unrealized @ Report Date -4.4%
WDAY WORKDAY INC 0.0%
Value $726K Shares 3,380 Share Price $214.85 Est. Cost/Share $196.18 Unrealized @ Report Date +9.5%
CNC CENTENE CORP DEL 0.0%
Value $720K Shares 10,456 Share Price $68.88 Est. Cost/Share $66.44 Unrealized @ Report Date +3.7%
CTAS CINTAS CORP 0.0%
Value $720K Shares 1,497 Share Price $481.01 * Est. Cost/Share $83.47 Unrealized @ Report Date +41.4%
BDX BECTON DICKINSON & CO 0.0%
Value $719K Shares 2,782 Share Price $258.56 * Est. Cost/Share $207.56 Unrealized @ Report Date +19.4%
CLX CLOROX CO DEL 0.0%
Value $712K Shares 5,436 Share Price $131.06 * Est. Cost/Share $132.32 Unrealized @ Report Date -8.5%
KLAC KLA CORP 0.0%
Value $709K Shares 1,547 Share Price $458.59 Est. Cost/Share $214.92 Unrealized @ Report Date +109.2%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $706K Shares 4,986 Share Price $141.69 Est. Cost/Share $133.46 Unrealized @ Report Date +6.2%
BSV VANGUARD BD INDEX FDS 0.0%
Value $706K Shares 9,396 Share Price $75.17 Est. Cost/Share $76.28 Unrealized @ Report Date -1.5%
HCA HCA HEALTHCARE INC 0.0%
Value $706K Shares 2,870 Share Price $245.98 Est. Cost/Share $167.85 Unrealized @ Report Date +44.0%
IWP ISHARES TR 0.0%
Value $705K Shares 7,722 Share Price $91.35 Est. Cost/Share $84.09 Unrealized @ Report Date +8.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value $699K Shares 20,325 Share Price $34.38 * Est. Cost/Share $22.94 Unrealized @ Report Date +38.7%
EQNR EQUINOR ASA 0.0%
Value $697K Shares 21,254 Share Price $32.79 Est. Cost/Share $25.98 Unrealized @ Report Date +26.2%
ECL ECOLAB INC 0.0%
Value $695K Shares 4,103 Share Price $169.40 * Est. Cost/Share $171.00 Unrealized @ Report Date -3.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $694K Shares 7,731 Share Price $89.76 * Est. Cost/Share $62.02 Unrealized @ Report Date +39.9%
ARGX ARGENX SE 0.0%
Value $693K Shares 1,410 Share Price $491.63 Est. Cost/Share $360.06 Unrealized @ Report Date +36.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $693K Shares 2,544 Share Price $272.24 * Est. Cost/Share $179.65 Unrealized @ Report Date +48.0%
OTEX OPEN TEXT CORP 0.0%
Value $692K Shares 19,702 Share Price $35.10 * Est. Cost/Share $30.47 Unrealized @ Report Date +6.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $691K Shares 377 Share Price $1831.83 * Est. Cost/Share $26.80 Unrealized @ Report Date +36.7%
CPRT COPART INC 0.0%
Value $689K Shares 15,998 Share Price $43.09 Est. Cost/Share $35.99 Unrealized @ Report Date +19.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $687K Shares 12,426 Share Price $55.30 Est. Cost/Share $67.47 Unrealized @ Report Date -18.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $687K Shares 5,546 Share Price $123.83 * Est. Cost/Share $113.82 Unrealized @ Report Date +3.2%
IJH ISHARES TR 0.0%
Value $685K Shares 2,745 Share Price $249.38 * Est. Cost/Share $46.54 Unrealized @ Report Date +7.2%
AON AON PLC 0.0%
Value $684K Shares 2,111 Share Price $324.19 Est. Cost/Share $255.07 Unrealized @ Report Date +25.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $682K Shares 14,306 Share Price $47.70 * Est. Cost/Share $20.38 Unrealized @ Report Date +116.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $682K Shares 6,101 Share Price $111.82 Est. Cost/Share $100.91 Unrealized @ Report Date +9.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $681K Shares 11,829 Share Price $57.60 Est. Cost/Share $57.88 Unrealized @ Report Date -0.5%
TECK TECK RESOURCES LTD 0.0%
Value $681K Shares 15,811 Share Price $43.09 Est. Cost/Share $24.90 Unrealized @ Report Date +73.0%
FTNT FORTINET INC 0.0%
Value $681K Shares 11,610 Share Price $58.68 Est. Cost/Share $54.86 Unrealized @ Report Date +7.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $670K Shares 43,325 Share Price $15.47 Est. Cost/Share $15.94 Unrealized @ Report Date -2.9%
ES EVERSOURCE ENERGY 0.0%
Value $670K Shares 11,520 Share Price $58.15 * Est. Cost/Share $62.14 Unrealized @ Report Date -15.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $668K Shares 7,190 Share Price $92.95 Est. Cost/Share $41.37 Unrealized @ Report Date +124.7%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $667K Shares 8,920 Share Price $74.75 Est. Cost/Share $62.64 Unrealized @ Report Date +19.3%
MKC MCCORMICK & CO INC 0.0%
Value $664K Shares 8,775 Share Price $75.64 * Est. Cost/Share $74.78 Unrealized @ Report Date -4.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value $660K Shares 214 Share Price $3083.95 Est. Cost/Share $2103.82 Unrealized @ Report Date +44.2%
VO VANGUARD INDEX FDS 0.0%
Value $659K Shares 3,163 Share Price $208.24 * Est. Cost/Share $47.56 Unrealized @ Report Date +9.5%
WELL WELLTOWER INC 0.0%
Value $653K Shares 7,968 Share Price $81.92 * Est. Cost/Share $65.64 Unrealized @ Report Date +19.0%
URI UNITED RENTALS INC 0.0%
Value $647K Shares 1,455 Share Price $444.57 * Est. Cost/Share $207.62 Unrealized @ Report Date +109.6%
CMI CUMMINS INC 0.0%
Value $644K Shares 2,820 Share Price $228.46 * Est. Cost/Share $183.12 Unrealized @ Report Date +18.6%
XEL XCEL ENERGY INC 0.0%
Value $638K Shares 11,158 Share Price $57.22 * Est. Cost/Share $52.88 Unrealized @ Report Date +0.1%
F FORD MTR CO DEL 0.0%
Value $630K Shares 50,687 Share Price $12.42 * Est. Cost/Share $9.87 Unrealized @ Report Date +7.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $626K Shares 41,754 Share Price $14.99 Est. Cost/Share $12.38 Unrealized @ Report Date +21.1%
VICI VICI PPTYS INC 0.0%
Value $624K Shares 21,450 Share Price $29.10 * Est. Cost/Share $22.11 Unrealized @ Report Date +16.0%
ABNB AIRBNB INC 0.0%
Value $622K Shares 4,535 Share Price $137.21 Est. Cost/Share $132.76 Unrealized @ Report Date +3.4%
CRH CRH PLC 0.0%
Value $620K Shares 11,324 Share Price $54.73 * Est. Cost/Share $54.36 Unrealized @ Report Date -3.7%
COR CENCORA INC 0.0%
Value $617K Shares 3,427 Share Price $179.97 Est. Cost/Share $126.74 Unrealized @ Report Date +39.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value $615K Shares 4,774 Share Price $128.73 Est. Cost/Share $130.54 Unrealized @ Report Date -1.4%
AIZ ASSURANT INC 0.0%
Value $614K Shares 4,280 Share Price $143.57 * Est. Cost/Share $89.51 Unrealized @ Report Date +54.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $614K Shares 8,164 Share Price $75.22 * Est. Cost/Share $70.26 Unrealized @ Report Date -1.7%
MMM 3M CO 0.0%
Value $611K Shares 6,527 Share Price $93.62 * Est. Cost/Share $114.51 Unrealized @ Report Date -36.2%
EWU ISHARES TR 0.0%
Value $611K Shares 19,300 Share Price $31.64 Est. Cost/Share $29.82 Unrealized @ Report Date +6.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $606K Shares 6,616 Share Price $91.64 * Est. Cost/Share $77.37 Unrealized @ Report Date +15.3%
HSY HERSHEY CO 0.0%
Value $606K Shares 3,028 Share Price $200.09 * Est. Cost/Share $165.04 Unrealized @ Report Date +13.3%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $605K Shares 15,670 Share Price $38.61 * Est. Cost/Share $39.63 Unrealized @ Report Date -10.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $601K Shares 6,521 Share Price $92.15 Est. Cost/Share $70.50 Unrealized @ Report Date +28.4%
GM GENERAL MTRS CO 0.0%
Value $600K Shares 18,202 Share Price $32.97 * Est. Cost/Share $41.98 Unrealized @ Report Date -23.3%
GMAB GENMAB A/S 0.0%
Value $598K Shares 16,967 Share Price $35.27 Est. Cost/Share $34.90 Unrealized @ Report Date +1.1%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $597K Shares 10,303 Share Price $57.93 Est. Cost/Share $57.41 Unrealized @ Report Date +0.9%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $595K Shares 14,356 Share Price $41.42 * Est. Cost/Share $21.39 Unrealized @ Report Date -3.2%
MSCI MSCI INC 0.0%
Value $593K Shares 1,155 Share Price $513.08 * Est. Cost/Share $396.26 Unrealized @ Report Date +26.0%
NTR NUTRIEN LTD 0.0%
Value $592K Shares 9,584 Share Price $61.76 * Est. Cost/Share $54.21 Unrealized @ Report Date +5.8%
IVE ISHARES TR 0.0%
Value $591K Shares 3,844 Share Price $153.84 Est. Cost/Share $127.09 Unrealized @ Report Date +21.1%
ALLY ALLY FINL INC 0.0%
Value $591K Shares 22,134 Share Price $26.68 * Est. Cost/Share $26.73 Unrealized @ Report Date -8.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $590K Shares 7,833 Share Price $75.29 * Est. Cost/Share $43.63 Unrealized @ Report Date +53.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $588K Shares 24,225 Share Price $24.28 Est. Cost/Share $30.08 Unrealized @ Report Date -19.3%
— BARRICK GOLD CORP 0.0%
Value $587K Shares 40,330 Share Price $14.55 Est. Cost/Share $18.87 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $585K Shares 5,182 Share Price $112.95 * Est. Cost/Share $94.84 Unrealized @ Report Date +16.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $584K Shares 2,473 Share Price $236.24 Est. Cost/Share $178.03 Unrealized @ Report Date +30.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $582K Shares 10,943 Share Price $53.21 * Est. Cost/Share $48.75 Unrealized @ Report Date +5.3%
VGT VANGUARD WORLD FDS 0.0%
Value $579K Shares 1,396 Share Price $414.90 * Est. Cost/Share $35.68 Unrealized @ Report Date +45.4%
PMAR INNOVATOR ETFS TR 0.0%
Value $579K Shares 17,277 Share Price $33.49 Est. Cost/Share $28.82 Unrealized @ Report Date +16.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $578K Shares 8,337 Share Price $69.28 Est. Cost/Share $81.73 Unrealized @ Report Date -15.2%
USB US BANCORP DEL 0.0%
Value $575K Shares 17,390 Share Price $33.06 * Est. Cost/Share $38.77 Unrealized @ Report Date -22.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $572K Shares 5,406 Share Price $105.79 * Est. Cost/Share $166.92 Unrealized @ Report Date -39.7%
EXC EXELON CORP 0.0%
Value $569K Shares 15,047 Share Price $37.79 * Est. Cost/Share $31.44 Unrealized @ Report Date +10.3%
CADE CADENCE BANK 0.0%
Value $569K Shares 26,795 Share Price $21.22 * Est. Cost/Share $24.08 Unrealized @ Report Date -13.7%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $567K Shares 7,549 Share Price $75.15 Est. Cost/Share $75.35 Unrealized @ Report Date -0.3%
FNV FRANCO NEV CORP 0.0%
Value $567K Shares 4,249 Share Price $133.49 * Est. Cost/Share $107.35 Unrealized @ Report Date +21.9%
BIIB BIOGEN INC 0.0%
Value $567K Shares 2,206 Share Price $257.01 Est. Cost/Share $284.04 Unrealized @ Report Date -9.5%
LEN LENNAR CORP 0.0%
Value $562K Shares 5,011 Share Price $112.23 * Est. Cost/Share $72.94 Unrealized @ Report Date +44.1%
MDB MONGODB INC 0.0%
Value $556K Shares 1,607 Share Price $345.86 Est. Cost/Share $265.71 Unrealized @ Report Date +30.2%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $554K Shares 22,134 Share Price $25.03 Est. Cost/Share $28.21 Unrealized @ Report Date -11.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value $554K Shares 2,749 Share Price $201.51 Est. Cost/Share $163.79 Unrealized @ Report Date +23.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $552K Shares 160,896 Share Price $3.43 Est. Cost/Share $2.76 Unrealized @ Report Date +24.5%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $552K Shares 3,355 Share Price $164.47 Est. Cost/Share $136.73 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $552K Shares 16,400 Share Price $33.64 * Est. Cost/Share $30.08 Unrealized @ Report Date -0.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $551K Shares 4,803 Share Price $114.63 * Est. Cost/Share $89.91 Unrealized @ Report Date +23.7%
NET CLOUDFLARE INC 0.0%
Value $548K Shares 8,696 Share Price $63.04 Est. Cost/Share $30.85 Unrealized @ Report Date +104.3%
IWB ISHARES TR 0.0%
Value $548K Shares 2,333 Share Price $234.91 Est. Cost/Share $176.47 Unrealized @ Report Date +33.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $548K Shares 4,111 Share Price $133.28 Est. Cost/Share $115.34 Unrealized @ Report Date +15.6%
— AEGON N V 0.0%
Value $547K Shares 113,920 Share Price $4.80 Est. Cost/Share $3.76 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $546K Shares 34,153 Share Price $16.00 Est. Cost/Share $12.73 Unrealized @ Report Date +25.7%
— VMWARE INC 0.0%
Value $545K Shares 3,271 Share Price $166.48 Est. Cost/Share $126.85 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $537K Shares 3,468 Share Price $154.88 * Est. Cost/Share $80.89 Unrealized @ Report Date +74.5%
GRMN GARMIN LTD 0.0%
Value $536K Shares 5,094 Share Price $105.20 * Est. Cost/Share $81.36 Unrealized @ Report Date +24.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $534K Shares 30,726 Share Price $17.37 * Est. Cost/Share $13.24 Unrealized @ Report Date +23.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value $533K Shares 16,061 Share Price $33.17 Est. Cost/Share $33.79 Unrealized @ Report Date -1.8%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $532K Shares 9,502 Share Price $55.97 * Est. Cost/Share $18.47 Unrealized @ Report Date +1.0%
PWR QUANTA SVCS INC 0.0%
Value $531K Shares 2,840 Share Price $187.07 Est. Cost/Share $80.96 Unrealized @ Report Date +130.4%
HAL HALLIBURTON CO 0.0%
Value $530K Shares 13,098 Share Price $40.50 * Est. Cost/Share $28.05 Unrealized @ Report Date +36.7%
IR INGERSOLL RAND INC 0.0%
Value $530K Shares 8,320 Share Price $63.72 Est. Cost/Share $52.37 Unrealized @ Report Date +21.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $529K Shares 9,769 Share Price $54.13 Est. Cost/Share $54.14 Unrealized @ Report Date -0.9%
CDW CDW CORP 0.0%
Value $528K Shares 2,616 Share Price $201.76 * Est. Cost/Share $137.93 Unrealized @ Report Date +42.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $528K Shares 104,508 Share Price $5.05 Est. Cost/Share $122.73 Unrealized @ Report Date -95.9%
— MARATHON OIL CORP 0.0%
Value $525K Shares 19,613 Share Price $26.75 Est. Cost/Share $12.11 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $524K Shares 1,198 Share Price $437.27 Est. Cost/Share $422.03 Unrealized @ Report Date +3.6%
— ANSYS INC 0.0%
Value $524K Shares 1,760 Share Price $297.55 Est. Cost/Share $259.92 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $520K Shares 3,595 Share Price $144.55 * Est. Cost/Share $200.27 Unrealized @ Report Date -31.0%
VRSN VERISIGN INC 0.0%
Value $517K Shares 2,551 Share Price $202.53 Est. Cost/Share $185.79 Unrealized @ Report Date +8.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $516K Shares 4,772 Share Price $108.03 * Est. Cost/Share $90.20 Unrealized @ Report Date +6.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value $513K Shares 5,675 Share Price $90.39 * Est. Cost/Share $31.16 Unrealized @ Report Date +45.0%
CTVA CORTEVA INC 0.0%
Value $511K Shares 9,980 Share Price $51.16 * Est. Cost/Share $38.40 Unrealized @ Report Date +29.9%
CAG CONAGRA BRANDS INC 0.0%
Value $507K Shares 18,477 Share Price $27.42 * Est. Cost/Share $27.14 Unrealized @ Report Date -11.0%
CIEN CIENA CORP 0.0%
Value $505K Shares 10,693 Share Price $47.26 Est. Cost/Share $35.26 Unrealized @ Report Date +34.0%
GPC GENUINE PARTS CO 0.0%
Value $505K Shares 3,500 Share Price $144.38 * Est. Cost/Share $101.80 Unrealized @ Report Date +32.5%
DOV DOVER CORP 0.0%
Value $504K Shares 3,614 Share Price $139.51 * Est. Cost/Share $114.81 Unrealized @ Report Date +18.4%
CPB CAMPBELL SOUP CO 0.0%
Value $502K Shares 12,215 Share Price $41.08 * Est. Cost/Share $41.00 Unrealized @ Report Date -8.0%
D DOMINION ENERGY INC 0.0%
Value $502K Shares 11,232 Share Price $44.67 * Est. Cost/Share $56.92 Unrealized @ Report Date -29.7%
O REALTY INCOME CORP 0.0%
Value $502K Shares 10,046 Share Price $49.94 * Est. Cost/Share $51.52 Unrealized @ Report Date -14.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $501K Shares 6,222 Share Price $80.55 * Est. Cost/Share $70.63 Unrealized @ Report Date +5.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $501K Shares 13,624 Share Price $36.76 Est. Cost/Share $29.29 Unrealized @ Report Date +25.5%
— JAMES HARDIE INDS PLC 0.0%
Value $497K Shares 18,943 Share Price $26.24 Est. Cost/Share $21.66 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $492K Shares 5,470 Share Price $90.00 Est. Cost/Share $68.90 Unrealized @ Report Date +30.6%
PCAR PACCAR INC 0.0%
Value $491K Shares 5,770 Share Price $85.02 * Est. Cost/Share $52.98 Unrealized @ Report Date +45.0%
NTES NETEASE INC 0.0%
Value $490K Shares 4,889 Share Price $100.16 Est. Cost/Share $86.50 Unrealized @ Report Date +15.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $487K Shares 7,195 Share Price $67.74 * Est. Cost/Share $60.50 Unrealized @ Report Date +8.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $487K Shares 6,533 Share Price $74.59 * Est. Cost/Share $26.10 Unrealized @ Report Date +14.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $487K Shares 24,420 Share Price $19.94 Est. Cost/Share $27.80 Unrealized @ Report Date -28.3%
— ENERPLUS CORP 0.0%
Value $486K Shares 27,578 Share Price $17.63 Est. Cost/Share $6.29 Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $484K Shares 202,408 Share Price $2.39 Est. Cost/Share $2.81 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $483K Shares 13,333 Share Price $36.20 * Est. Cost/Share $37.35 Unrealized @ Report Date -6.1%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $481K Shares 18,344 Share Price $26.20 Est. Cost/Share $26.57 Unrealized @ Report Date -1.4%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $479K Shares 20,799 Share Price $23.05 Est. Cost/Share $27.51 Unrealized @ Report Date -16.2%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $479K Shares 28,358 Share Price $16.89 Est. Cost/Share $24.54 Unrealized @ Report Date -31.2%
— DISCOVER FINL SVCS 0.0%
Value $478K Shares 5,516 Share Price $86.63 Est. Cost/Share $72.47 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $476K Shares 6,902 Share Price $68.94 * Est. Cost/Share $62.55 Unrealized @ Report Date +6.9%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $476K Shares 16,529 Share Price $28.78 Est. Cost/Share $41.73 Unrealized @ Report Date -31.0%
AEE AMEREN CORP 0.0%
Value $476K Shares 6,354 Share Price $74.84 * Est. Cost/Share $66.45 Unrealized @ Report Date +4.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $473K Shares 8,308 Share Price $56.91 * Est. Cost/Share $49.21 Unrealized @ Report Date +7.6%
FICO FAIR ISAAC CORP 0.0%
Value $472K Shares 544 Share Price $868.53 Est. Cost/Share $421.57 Unrealized @ Report Date +106.0%
TS TENARIS S A 0.0%
Value $471K Shares 14,913 Share Price $31.60 Est. Cost/Share $20.54 Unrealized @ Report Date +53.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $469K Shares 11,562 Share Price $40.55 Est. Cost/Share $34.16 Unrealized @ Report Date +16.6%
FSLR FIRST SOLAR INC 0.0%
Value $467K Shares 2,889 Share Price $161.59 Est. Cost/Share $87.34 Unrealized @ Report Date +85.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $466K Shares 10,915 Share Price $42.65 * Est. Cost/Share $40.10 Unrealized @ Report Date +0.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $465K Shares 551 Share Price $843.13 * Est. Cost/Share $483.39 Unrealized @ Report Date +49.1%
TRGP TARGA RES CORP 0.0%
Value $464K Shares 5,408 Share Price $85.72 * Est. Cost/Share $33.96 Unrealized @ Report Date +140.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $463K Shares 4,886 Share Price $94.70 * Est. Cost/Share $72.89 Unrealized @ Report Date +10.4%
— APTIV PLC 0.0%
Value $462K Shares 4,691 Share Price $98.59 Est. Cost/Share $105.25 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $462K Shares 20,363 Share Price $22.68 Est. Cost/Share $19.00 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $460K Shares 2,224 Share Price $206.91 Est. Cost/Share $196.23 Unrealized @ Report Date +5.4%
— SEAGEN INC 0.0%
Value $458K Shares 2,157 Share Price $212.15 Est. Cost/Share $179.74 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $456K Shares 58,553 Share Price $7.79 Est. Cost/Share $8.43 Unrealized @ Report Date -7.6%
BIDU BAIDU INC 0.0%
Value $453K Shares 3,375 Share Price $134.35 Est. Cost/Share $152.67 Unrealized @ Report Date -12.0%
TELFY TELEFONICA S A 0.0%
Value $451K Shares 110,912 Share Price $4.07 Est. Cost/Share $4.64 Unrealized @ Report Date -12.3%
GPN GLOBAL PMTS INC 0.0%
Value $451K Shares 3,911 Share Price $115.39 * Est. Cost/Share $141.61 Unrealized @ Report Date -20.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $445K Shares 2,658 Share Price $167.38 Est. Cost/Share $179.02 Unrealized @ Report Date -6.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $444K Shares 7,106 Share Price $62.48 * Est. Cost/Share $45.00 Unrealized @ Report Date +28.9%
IWO ISHARES TR 0.0%
Value $442K Shares 1,972 Share Price $224.15 Est. Cost/Share $273.90 Unrealized @ Report Date -18.2%
— COOPER COS INC 0.0%
Value $441K Shares 1,388 Share Price $318.01 Est. Cost/Share $298.95 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $441K Shares 17,162 Share Price $25.70 * Est. Cost/Share $23.59 Unrealized @ Report Date -0.0%
M MACYS INC 0.0%
Value $437K Shares 37,644 Share Price $11.61 Est. Cost/Share $19.30 Unrealized @ Report Date -39.8%
OKTA OKTA INC 0.0%
Value $436K Shares 5,348 Share Price $81.51 Est. Cost/Share $85.61 Unrealized @ Report Date -4.8%
IQV IQVIA HLDGS INC 0.0%
Value $434K Shares 2,205 Share Price $196.75 Est. Cost/Share $184.00 Unrealized @ Report Date +6.9%
VLO VALERO ENERGY CORP 0.0%
Value $432K Shares 3,048 Share Price $141.71 * Est. Cost/Share $95.63 Unrealized @ Report Date +38.5%
XPEV XPENG INC 0.0%
Value $432K Shares 23,520 Share Price $18.36 Est. Cost/Share $13.41 Unrealized @ Report Date +36.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $429K Shares 3,334 Share Price $128.65 * Est. Cost/Share $107.20 Unrealized @ Report Date +9.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $428K Shares 3,925 Share Price $109.08 Est. Cost/Share $56.39 Unrealized @ Report Date +90.6%
— HESS CORP 0.0%
Value $427K Shares 2,793 Share Price $153.00 Est. Cost/Share $109.24 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $426K Shares 45,890 Share Price $9.29 Est. Cost/Share $7.99 Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $424K Shares 6,231 Share Price $68.03 * Est. Cost/Share $63.91 Unrealized @ Report Date -0.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $422K Shares 4,028 Share Price $104.87 * Est. Cost/Share $110.75 Unrealized @ Report Date -14.9%
MRNA MODERNA INC 0.0%
Value $422K Shares 4,083 Share Price $103.29 Est. Cost/Share $170.53 Unrealized @ Report Date -39.4%
STT STATE STR CORP 0.0%
Value $421K Shares 6,283 Share Price $66.96 * Est. Cost/Share $67.47 Unrealized @ Report Date -7.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $420K Shares 1,769 Share Price $237.62 Est. Cost/Share $186.70 Unrealized @ Report Date +27.3%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $420K Shares 7,347 Share Price $57.15 Est. Cost/Share $59.91 Unrealized @ Report Date -4.6%
VOE VANGUARD INDEX FDS 0.0%
Value $419K Shares 3,197 Share Price $130.96 Est. Cost/Share $128.33 Unrealized @ Report Date +2.0%
ARW ARROW ELECTRS INC 0.0%
Value $419K Shares 3,342 Share Price $125.24 Est. Cost/Share $97.15 Unrealized @ Report Date +28.9%
HUBS HUBSPOT INC 0.0%
Value $416K Shares 845 Share Price $492.50 Est. Cost/Share $393.92 Unrealized @ Report Date +25.0%
PHM PULTE GROUP INC 0.0%
Value $412K Shares 5,570 Share Price $74.05 Est. Cost/Share $39.14 Unrealized @ Report Date +86.1%
DOX AMDOCS LTD 0.0%
Value $412K Shares 4,879 Share Price $84.49 * Est. Cost/Share $66.67 Unrealized @ Report Date +20.3%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $412K Shares 5,823 Share Price $70.77 * Est. Cost/Share $16.31 Unrealized @ Report Date +44.6%
IX ORIX CORP 0.0%
Value $412K Shares 4,389 Share Price $93.88 Est. Cost/Share $80.85 Unrealized @ Report Date +16.1%
BXP BOSTON PROPERTIES INC 0.0%
Value $411K Shares 6,909 Share Price $59.48 * Est. Cost/Share $54.20 Unrealized @ Report Date -2.7%
EA ELECTRONIC ARTS INC 0.0%
Value $410K Shares 3,405 Share Price $120.38 Est. Cost/Share $112.44 Unrealized @ Report Date +5.9%
ORANY ORANGE 0.0%
Value $408K Shares 35,517 Share Price $11.49 Est. Cost/Share $11.32 Unrealized @ Report Date +1.5%
RMD RESMED INC 0.0%
Value $408K Shares 2,758 Share Price $147.87 * Est. Cost/Share $188.20 Unrealized @ Report Date -23.1%
KBH KB HOME 0.0%
Value $406K Shares 8,768 Share Price $46.28 * Est. Cost/Share $30.94 Unrealized @ Report Date +44.0%
XYL XYLEM INC 0.0%
Value $402K Shares 4,421 Share Price $91.03 * Est. Cost/Share $90.50 Unrealized @ Report Date -2.0%
IT GARTNER INC 0.0%
Value $401K Shares 1,166 Share Price $343.61 Est. Cost/Share $221.10 Unrealized @ Report Date +55.4%
OKE ONEOK INC NEW 0.0%
Value $400K Shares 6,311 Share Price $63.43 * Est. Cost/Share $38.55 Unrealized @ Report Date +46.7%
CSGP COSTAR GROUP INC 0.0%
Value $400K Shares 5,206 Share Price $76.89 Est. Cost/Share $73.05 Unrealized @ Report Date +5.3%
ALL ALLSTATE CORP 0.0%
Value $395K Shares 3,548 Share Price $111.41 * Est. Cost/Share $93.28 Unrealized @ Report Date +14.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $395K Shares 1,294 Share Price $305.32 Est. Cost/Share $308.46 Unrealized @ Report Date -1.0%
MGA MAGNA INTL INC 0.0%
Value $395K Shares 7,361 Share Price $53.61 * Est. Cost/Share $48.89 Unrealized @ Report Date +0.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $394K Shares 22,935 Share Price $17.20 * Est. Cost/Share $13.74 Unrealized @ Report Date +13.0%
TRP TC ENERGY CORP 0.0%
Value $394K Shares 11,448 Share Price $34.41 * Est. Cost/Share $36.71 Unrealized @ Report Date -15.2%
BHC BAUSCH HEALTH COS INC 0.0%
Value $390K Shares 47,449 Share Price $8.22 Est. Cost/Share $16.52 Unrealized @ Report Date -50.2%
PBF PBF ENERGY INC 0.0%
Value $389K Shares 7,260 Share Price $53.53 Est. Cost/Share $16.97 Unrealized @ Report Date +215.4%
BAX BAXTER INTL INC 0.0%
Value $385K Shares 10,196 Share Price $37.74 * Est. Cost/Share $46.59 Unrealized @ Report Date -23.3%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $384K Shares 158,610 Share Price $2.42 Est. Cost/Share $2.32 Unrealized @ Report Date +4.4%
WPP WPP PLC NEW 0.0%
Value $382K Shares 8,570 Share Price $44.58 Est. Cost/Share $56.47 Unrealized @ Report Date -21.1%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $380K Shares 15,886 Share Price $23.94 Est. Cost/Share $25.06 Unrealized @ Report Date -4.5%
EFA ISHARES TR 0.0%
Value $379K Shares 5,494 Share Price $68.92 Est. Cost/Share $68.52 Unrealized @ Report Date +0.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $378K Shares 4,703 Share Price $80.31 * Est. Cost/Share $64.04 Unrealized @ Report Date +20.8%
CBRE CBRE GROUP INC 0.0%
Value $377K Shares 5,104 Share Price $73.86 Est. Cost/Share $60.58 Unrealized @ Report Date +21.9%
NEM NEWMONT CORP 0.0%
Value $375K Shares 10,140 Share Price $36.95 * Est. Cost/Share $47.15 Unrealized @ Report Date -25.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $374K Shares 3,088 Share Price $121.04 * Est. Cost/Share $107.96 Unrealized @ Report Date +4.5%
SJM SMUCKER J M CO 0.0%
Value $373K Shares 3,035 Share Price $122.91 * Est. Cost/Share $107.45 Unrealized @ Report Date +4.9%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $373K Shares 16,564 Share Price $22.52 Est. Cost/Share $25.80 Unrealized @ Report Date -12.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $369K Shares 22,280 Share Price $16.58 * Est. Cost/Share $14.03 Unrealized @ Report Date +5.1%
VALE VALE S A 0.0%
Value $369K Shares 27,539 Share Price $13.40 Est. Cost/Share $15.46 Unrealized @ Report Date -13.3%
PMAY INNOVATOR ETFS TR 0.0%
Value $368K Shares 12,461 Share Price $29.52 Est. Cost/Share $29.02 Unrealized @ Report Date +1.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $368K Shares 172,581 Share Price $2.13 Est. Cost/Share $2.39 Unrealized @ Report Date -11.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $367K Shares 978 Share Price $375.21 Est. Cost/Share $307.78 Unrealized @ Report Date +21.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $366K Shares 330 Share Price $1108.07 Est. Cost/Share $973.56 Unrealized @ Report Date +13.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $363K Shares 14,319 Share Price $25.33 * Est. Cost/Share $24.51 Unrealized @ Report Date -4.9%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $362K Shares 1,081 Share Price $334.88 Est. Cost/Share $273.28 Unrealized @ Report Date +22.6%
BOTZ GLOBAL X FDS 0.0%
Value $357K Shares 14,457 Share Price $24.72 Est. Cost/Share $27.71 Unrealized @ Report Date -10.8%
MTG MGIC INVT CORP WIS 0.0%
Value $355K Shares 21,300 Share Price $16.69 Est. Cost/Share $10.92 Unrealized @ Report Date +52.9%
NMR NOMURA HLDGS INC 0.0%
Value $354K Shares 87,966 Share Price $4.02 Est. Cost/Share $4.17 Unrealized @ Report Date -3.7%
FAST FASTENAL CO 0.0%
Value $352K Shares 6,448 Share Price $54.64 * Est. Cost/Share $18.45 Unrealized @ Report Date +40.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $345K Shares 4,862 Share Price $70.91 * Est. Cost/Share $60.93 Unrealized @ Report Date +11.7%
PSA PUBLIC STORAGE 0.0%
Value $344K Shares 1,304 Share Price $263.52 * Est. Cost/Share $219.04 Unrealized @ Report Date +9.8%
SNOW SNOWFLAKE INC 0.0%
Value $344K Shares 2,249 Share Price $152.77 Est. Cost/Share $190.42 Unrealized @ Report Date -19.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $343K Shares 2,556 Share Price $134.30 Est. Cost/Share $105.39 Unrealized @ Report Date +25.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $343K Shares 2,594 Share Price $132.31 Est. Cost/Share $138.09 Unrealized @ Report Date -4.2%
SYY SYSCO CORP 0.0%
Value $343K Shares 5,196 Share Price $66.05 * Est. Cost/Share $63.92 Unrealized @ Report Date -3.6%
EBAY EBAY INC. 0.0%
Value $343K Shares 7,769 Share Price $44.09 * Est. Cost/Share $39.87 Unrealized @ Report Date +6.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $342K Shares 1,359 Share Price $251.33 * Est. Cost/Share $210.12 Unrealized @ Report Date +14.4%
SUI SUN CMNTYS INC 0.0%
Value $340K Shares 2,877 Share Price $118.34 Est. Cost/Share $137.57 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $340K Shares 3,118 Share Price $109.15 Est. Cost/Share $72.73 Unrealized @ Report Date +50.1%
BILI BILIBILI INC 0.0%
Value $337K Shares 24,509 Share Price $13.77 Est. Cost/Share $25.00 Unrealized @ Report Date -44.9%
— KELLANOVA 0.0%
Value $337K Shares 5,668 Share Price $59.51 * Est. Cost/Share $55.35 Unrealized @ Report Date -6.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $336K Shares 4,882 Share Price $68.90 * Est. Cost/Share $42.62 Unrealized @ Report Date +55.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $336K Shares 5,043 Share Price $66.62 Est. Cost/Share $61.27 Unrealized @ Report Date +8.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $334K Shares 2,152 Share Price $155.40 * Est. Cost/Share $57.57 Unrealized @ Report Date +30.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $333K Shares 5,009 Share Price $66.45 * Est. Cost/Share $52.81 Unrealized @ Report Date +19.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $333K Shares 4,879 Share Price $68.17 * Est. Cost/Share $92.36 Unrealized @ Report Date -29.8%
ET ENERGY TRANSFER L P 0.0%
Value $332K Shares 23,647 Share Price $14.03 Est. Cost/Share $9.79 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $332K Shares 5,383 Share Price $61.62 * Est. Cost/Share $35.47 Unrealized @ Report Date +63.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $331K Shares 10,474 Share Price $31.57 * Est. Cost/Share $31.11 Unrealized @ Report Date -4.8%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $331K Shares 43,965 Share Price $7.52 Est. Cost/Share $5.55 Unrealized @ Report Date +35.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $330K Shares 30,404 Share Price $10.86 Est. Cost/Share $17.15 Unrealized @ Report Date -36.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $330K Shares 5,442 Share Price $60.60 * Est. Cost/Share $45.61 Unrealized @ Report Date +26.7%
KKR KKR & CO INC 0.0%
Value $328K Shares 5,331 Share Price $61.60 Est. Cost/Share $51.15 Unrealized @ Report Date +18.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $327K Shares 10,692 Share Price $30.57 * Est. Cost/Share $30.63 Unrealized @ Report Date -4.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $326K Shares 995 Share Price $327.89 Est. Cost/Share $270.68 Unrealized @ Report Date +21.1%
— PINNACLE FINL PARTNERS INC 0.0%
Value $325K Shares 4,841 Share Price $67.04 Est. Cost/Share $59.66 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $323K Shares 5,950 Share Price $54.35 * Est. Cost/Share $44.85 Unrealized @ Report Date +10.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $321K Shares 2,286 Share Price $140.37 Est. Cost/Share $148.54 Unrealized @ Report Date -5.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $320K Shares 232 Share Price $1380.10 Est. Cost/Share $712.98 Unrealized @ Report Date +91.9%
IJUL INNOVATOR ETFS TR 0.0%
Value $319K Shares 12,533 Share Price $25.46 Est. Cost/Share $24.41 Unrealized @ Report Date +4.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $319K Shares 7,483 Share Price $42.61 Est. Cost/Share $22.33 Unrealized @ Report Date +90.9%
CE CELANESE CORP DEL 0.0%
Value $318K Shares 2,533 Share Price $125.52 * Est. Cost/Share $104.33 Unrealized @ Report Date +17.0%
BCE BCE INC 0.0%
Value $316K Shares 8,282 Share Price $38.17 * Est. Cost/Share $32.89 Unrealized @ Report Date -3.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $315K Shares 1,200 Share Price $262.21 Est. Cost/Share $138.56 Unrealized @ Report Date +89.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $313K Shares 2,185 Share Price $143.22 * Est. Cost/Share $114.90 Unrealized @ Report Date +15.7%
ESGU ISHARES TR 0.0%
Value $313K Shares 3,328 Share Price $93.91 Est. Cost/Share $91.21 Unrealized @ Report Date +3.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $312K Shares 14,043 Share Price $22.24 Est. Cost/Share $41.52 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $312K Shares 11,276 Share Price $27.69 Est. Cost/Share $24.16 Unrealized @ Report Date +14.6%
GDX VANECK ETF TRUST 0.0%
Value $311K Shares 11,565 Share Price $26.91 Est. Cost/Share $30.94 Unrealized @ Report Date -13.0%
FLO FLOWERS FOODS INC 0.0%
Value $310K Shares 13,975 Share Price $22.18 * Est. Cost/Share $17.75 Unrealized @ Report Date +10.8%
MELI MERCADOLIBRE INC 0.0%
Value $309K Shares 244 Share Price $1267.38 Est. Cost/Share $699.90 Unrealized @ Report Date +81.2%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $309K Shares 6,371 Share Price $48.49 * Est. Cost/Share $24.95 Unrealized @ Report Date -2.8%
DB DEUTSCHE BANK A G 0.0%
Value $309K Shares 28,083 Share Price $10.99 * Est. Cost/Share $9.75 Unrealized @ Report Date +6.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $308K Shares 754 Share Price $408.58 Est. Cost/Share $357.65 Unrealized @ Report Date +14.2%
VNT VONTIER CORPORATION 0.0%
Value $308K Shares 9,954 Share Price $30.92 Est. Cost/Share $21.44 Unrealized @ Report Date +44.2%
— HANESBRANDS INC 0.0%
Value $307K Shares 77,545 Share Price $3.96 Est. Cost/Share $16.53 Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $307K Shares 8,613 Share Price $35.65 Est. Cost/Share $28.91 Unrealized @ Report Date +23.3%
LSTR LANDSTAR SYS INC 0.0%
Value $307K Shares 1,733 Share Price $176.89 Est. Cost/Share $158.45 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $306K Shares 4,106 Share Price $74.48 * Est. Cost/Share $62.97 Unrealized @ Report Date +9.7%
VTRS VIATRIS INC 0.0%
Value $304K Shares 30,803 Share Price $9.86 * Est. Cost/Share $9.65 Unrealized @ Report Date -7.8%
VMC VULCAN MATLS CO 0.0%
Value $303K Shares 1,498 Share Price $202.02 Est. Cost/Share $165.66 Unrealized @ Report Date +20.0%
DLTR DOLLAR TREE INC 0.0%
Value $301K Shares 2,829 Share Price $106.45 Est. Cost/Share $126.10 Unrealized @ Report Date -15.6%
SDY SPDR SER TR 0.0%
Value $301K Shares 2,617 Share Price $115.03 Est. Cost/Share $101.37 Unrealized @ Report Date +13.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $299K Shares 13,727 Share Price $21.75 Est. Cost/Share $19.85 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $298K Shares 8,345 Share Price $35.67 * Est. Cost/Share $37.23 Unrealized @ Report Date -13.1%
ARKK ARK ETF TR 0.0%
Value $297K Shares 7,496 Share Price $39.67 Est. Cost/Share $61.94 Unrealized @ Report Date -35.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $296K Shares 1,723 Share Price $171.74 * Est. Cost/Share $163.33 Unrealized @ Report Date -2.7%
XLC SELECT SECTOR SPDR TR 0.0%
Value $295K Shares 4,506 Share Price $65.58 Est. Cost/Share $64.02 Unrealized @ Report Date +2.4%
DASH DOORDASH INC 0.0%
Value $294K Shares 3,703 Share Price $79.47 Est. Cost/Share $72.92 Unrealized @ Report Date +9.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $294K Shares 1,449 Share Price $203.05 * Est. Cost/Share $35.72 Unrealized @ Report Date +9.4%
EQH EQUITABLE HLDGS INC 0.0%
Value $294K Shares 10,359 Share Price $28.39 * Est. Cost/Share $23.82 Unrealized @ Report Date +13.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $294K Shares 3,710 Share Price $79.25 * Est. Cost/Share $68.03 Unrealized @ Report Date +11.6%
KRC KILROY RLTY CORP 0.0%
Value $290K Shares 9,164 Share Price $31.61 Est. Cost/Share $34.13 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.0%
Value $289K Shares 2,497 Share Price $115.69 Est. Cost/Share $89.27 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $288K Shares 8,245 Share Price $34.97 Est. Cost/Share $28.94 Unrealized @ Report Date +20.8%
— AVANGRID INC 0.0%
Value $288K Shares 9,554 Share Price $30.17 Est. Cost/Share $38.69 Unrealized @ Report Date —
NOBL PROSHARES TR 0.0%
Value $287K Shares 3,246 Share Price $88.55 Est. Cost/Share $69.31 Unrealized @ Report Date +27.8%
ULTA ULTA BEAUTY INC 0.0%
Value $286K Shares 717 Share Price $399.45 Est. Cost/Share $315.51 Unrealized @ Report Date +26.6%
FTV FORTIVE CORP 0.0%
Value $286K Shares 3,858 Share Price $74.16 * Est. Cost/Share $47.61 Unrealized @ Report Date +16.2%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $285K Shares 10,149 Share Price $28.06 * Est. Cost/Share $18.85 Unrealized @ Report Date +41.4%
CMS CMS ENERGY CORP 0.0%
Value $284K Shares 5,345 Share Price $53.11 * Est. Cost/Share $50.85 Unrealized @ Report Date -2.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $278K Shares 4,221 Share Price $65.95 * Est. Cost/Share $75.97 Unrealized @ Report Date -18.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $276K Shares 11,437 Share Price $24.10 Est. Cost/Share $26.16 Unrealized @ Report Date -7.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $275K Shares 1,538 Share Price $179.05 * Est. Cost/Share $124.25 Unrealized @ Report Date +39.0%
FFIV F5 INC 0.0%
Value $274K Shares 1,701 Share Price $161.14 Est. Cost/Share $138.07 Unrealized @ Report Date +16.7%
WIX WIX COM LTD 0.0%
Value $274K Shares 2,984 Share Price $91.80 Est. Cost/Share $117.03 Unrealized @ Report Date -21.6%
JBGS JBG SMITH PPTYS 0.0%
Value $273K Shares 18,914 Share Price $14.46 Est. Cost/Share $15.76 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $273K Shares 1,052 Share Price $259.27 Est. Cost/Share $237.52 Unrealized @ Report Date +7.3%
RTO RENTOKIL INITIAL PLC 0.0%
Value $273K Shares 7,356 Share Price $37.05 Est. Cost/Share $32.12 Unrealized @ Report Date +15.3%
PATH UIPATH INC 0.0%
Value $272K Shares 15,892 Share Price $17.11 Est. Cost/Share $20.95 Unrealized @ Report Date -18.3%
VTR VENTAS INC 0.0%
Value $272K Shares 6,447 Share Price $42.13 * Est. Cost/Share $40.78 Unrealized @ Report Date -3.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $269K Shares 1,373 Share Price $195.98 Est. Cost/Share $204.77 Unrealized @ Report Date -4.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $268K Shares 2,386 Share Price $112.50 Est. Cost/Share $105.13 Unrealized @ Report Date +7.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $267K Shares 5,509 Share Price $48.45 * Est. Cost/Share $42.84 Unrealized @ Report Date +4.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $266K Shares 33,293 Share Price $7.99 Est. Cost/Share $10.43 Unrealized @ Report Date -23.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $266K Shares 3,799 Share Price $69.94 Est. Cost/Share $120.36 Unrealized @ Report Date -41.9%
INDA ISHARES TR 0.0%
Value $265K Shares 6,004 Share Price $44.22 Est. Cost/Share $39.54 Unrealized @ Report Date +11.8%
NWG NATWEST GROUP PLC 0.0%
Value $265K Shares 45,503 Share Price $5.83 Est. Cost/Share $6.21 Unrealized @ Report Date -6.1%
VEEV VEEVA SYS INC 0.0%
Value $265K Shares 1,302 Share Price $203.45 Est. Cost/Share $171.96 Unrealized @ Report Date +18.3%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $264K Shares 19,069 Share Price $13.85 * Est. Cost/Share $8.54 Unrealized @ Report Date +25.5%
SHV ISHARES TR 0.0%
Value $263K Shares 2,385 Share Price $110.47 Est. Cost/Share $110.47 Unrealized @ Report Date -0.0%
AER AERCAP HOLDINGS NV 0.0%
Value $263K Shares 4,201 Share Price $62.67 Est. Cost/Share $50.62 Unrealized @ Report Date +21.9%
BIV VANGUARD BD INDEX FDS 0.0%
Value $263K Shares 3,639 Share Price $72.30 Est. Cost/Share $77.17 Unrealized @ Report Date -6.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $262K Shares 1,589 Share Price $165.03 Est. Cost/Share $151.84 Unrealized @ Report Date +8.7%
IGV ISHARES TR 0.0%
Value $262K Shares 768 Share Price $341.33 * Est. Cost/Share $56.15 Unrealized @ Report Date +21.6%
NDAQ NASDAQ INC 0.0%
Value $261K Shares 5,371 Share Price $48.59 * Est. Cost/Share $54.15 Unrealized @ Report Date -12.9%
JD JD.COM INC 0.0%
Value $261K Shares 8,958 Share Price $29.13 Est. Cost/Share $51.89 Unrealized @ Report Date -43.9%
ETR ENTERGY CORP NEW 0.0%
Value $260K Shares 2,806 Share Price $92.50 * Est. Cost/Share $40.51 Unrealized @ Report Date +5.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $259K Shares 2,629 Share Price $98.59 * Est. Cost/Share $99.51 Unrealized @ Report Date -8.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $259K Shares 631 Share Price $410.48 Est. Cost/Share $383.55 Unrealized @ Report Date +5.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value $258K Shares 3,756 Share Price $68.81 Est. Cost/Share $73.92 Unrealized @ Report Date -6.9%
VFC V F CORP 0.0%
Value $258K Shares 14,626 Share Price $17.67 Est. Cost/Share $60.00 Unrealized @ Report Date -70.6%
UGI UGI CORP NEW 0.0%
Value $258K Shares 11,232 Share Price $23.00 Est. Cost/Share $29.31 Unrealized @ Report Date -21.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $257K Shares 16,059 Share Price $16.01 Est. Cost/Share $11.74 Unrealized @ Report Date +36.4%
WSO WATSCO INC 0.0%
Value $256K Shares 677 Share Price $377.72 Est. Cost/Share $265.79 Unrealized @ Report Date +42.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $254K Shares 5,592 Share Price $45.45 * Est. Cost/Share $47.86 Unrealized @ Report Date -9.1%
COWZ PACER FDS TR 0.0%
Value $254K Shares 5,134 Share Price $49.43 Est. Cost/Share $46.88 Unrealized @ Report Date +5.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $253K Shares 3,720 Share Price $68.04 Est. Cost/Share $71.08 Unrealized @ Report Date -4.6%
WAT WATERS CORP 0.0%
Value $253K Shares 921 Share Price $274.21 Est. Cost/Share $267.41 Unrealized @ Report Date +2.5%
POOL POOL CORP 0.0%
Value $252K Shares 709 Share Price $356.10 * Est. Cost/Share $299.98 Unrealized @ Report Date +14.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $252K Shares 1,274 Share Price $197.66 Est. Cost/Share $132.09 Unrealized @ Report Date +49.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $251K Shares 20,935 Share Price $11.98 * Est. Cost/Share $8.94 Unrealized @ Report Date +15.5%
DTE DTE ENERGY CO 0.0%
Value $250K Shares 2,521 Share Price $99.28 * Est. Cost/Share $96.49 Unrealized @ Report Date -4.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $249K Shares 540 Share Price $462.00 Est. Cost/Share $331.97 Unrealized @ Report Date +36.9%
FLEX FLEX LTD 0.0%
Value $248K Shares 9,205 Share Price $26.98 * Est. Cost/Share $10.45 Unrealized @ Report Date +94.5%
GLW CORNING INC 0.0%
Value $248K Shares 8,133 Share Price $30.47 * Est. Cost/Share $27.10 Unrealized @ Report Date +6.1%
XYZ BLOCK INC 0.0%
Value $246K Shares 5,565 Share Price $44.26 Est. Cost/Share $109.39 Unrealized @ Report Date -59.5%
BBD BANCO BRADESCO S A 0.0%
Value $246K Shares 86,403 Share Price $2.85 Est. Cost/Share $4.32 Unrealized @ Report Date -34.1%
EMN EASTMAN CHEM CO 0.0%
Value $246K Shares 3,208 Share Price $76.72 * Est. Cost/Share $77.20 Unrealized @ Report Date -8.9%
KRG KITE RLTY GROUP TR 0.0%
Value $245K Shares 11,424 Share Price $21.42 Est. Cost/Share $21.68 Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $244K Shares 28,494 Share Price $8.55 Est. Cost/Share $8.15 Unrealized @ Report Date +4.9%
TXT TEXTRON INC 0.0%
Value $242K Shares 3,103 Share Price $78.14 Est. Cost/Share $65.37 Unrealized @ Report Date +19.3%
TFSL TFS FINL CORP 0.0%
Value $242K Shares 20,481 Share Price $11.82 * Est. Cost/Share $10.44 Unrealized @ Report Date -6.7%
USFR WISDOMTREE TR 0.0%
Value $242K Shares 4,802 Share Price $50.32 Est. Cost/Share $50.31 Unrealized @ Report Date +0.0%
ICL ICL GROUP LTD 0.0%
Value $241K Shares 43,486 Share Price $5.55 Est. Cost/Share $6.12 Unrealized @ Report Date -9.3%
GGG GRACO INC 0.0%
Value $241K Shares 3,307 Share Price $72.88 * Est. Cost/Share $52.50 Unrealized @ Report Date +34.5%
WPC WP CAREY INC 0.0%
Value $240K Shares 4,442 Share Price $54.08 Est. Cost/Share $68.20 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $239K Shares 6,967 Share Price $34.33 Est. Cost/Share $41.09 Unrealized @ Report Date -16.5%
TWLO TWILIO INC 0.0%
Value $238K Shares 4,071 Share Price $58.53 Est. Cost/Share $149.47 Unrealized @ Report Date -60.8%
KWEB KRANESHARES TR 0.0%
Value $237K Shares 8,654 Share Price $27.37 Est. Cost/Share $28.98 Unrealized @ Report Date -5.5%
CAE CAE INC 0.0%
Value $237K Shares 10,129 Share Price $23.35 Est. Cost/Share $23.18 Unrealized @ Report Date +0.7%
SPYG SPDR SER TR 0.0%
Value $235K Shares 3,968 Share Price $59.28 Est. Cost/Share $48.80 Unrealized @ Report Date +21.5%
CCJ CAMECO CORP 0.0%
Value $235K Shares 5,931 Share Price $39.64 Est. Cost/Share $21.26 Unrealized @ Report Date +85.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $235K Shares 12,127 Share Price $19.35 Est. Cost/Share $19.50 Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $234K Shares 4,828 Share Price $48.40 Est. Cost/Share $43.69 Unrealized @ Report Date +10.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $234K Shares 5,998 Share Price $38.95 Est. Cost/Share $40.34 Unrealized @ Report Date -3.4%
VHT VANGUARD WORLD FDS 0.0%
Value $233K Shares 992 Share Price $235.09 Est. Cost/Share $229.48 Unrealized @ Report Date +2.4%
NWSA NEWS CORP NEW 0.0%
Value $232K Shares 11,586 Share Price $20.06 Est. Cost/Share $17.51 Unrealized @ Report Date +12.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $232K Shares 22,299 Share Price $10.40 * Est. Cost/Share $10.91 Unrealized @ Report Date -13.3%
UMBF UMB FINL CORP 0.0%
Value $232K Shares 3,732 Share Price $62.05 Est. Cost/Share $63.98 Unrealized @ Report Date -3.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $231K Shares 5,772 Share Price $40.09 Est. Cost/Share $41.71 Unrealized @ Report Date -3.9%
L LOEWS CORP 0.0%
Value $230K Shares 3,639 Share Price $63.31 Est. Cost/Share $54.73 Unrealized @ Report Date +14.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $229K Shares 8,476 Share Price $27.07 * Est. Cost/Share $36.60 Unrealized @ Report Date -29.7%
HRL HORMEL FOODS CORP 0.0%
Value $229K Shares 6,025 Share Price $38.03 * Est. Cost/Share $37.67 Unrealized @ Report Date -7.3%
SEB SEABOARD CORP DEL 0.0%
Value $229K Shares 61 Share Price $3753.00 Est. Cost/Share $3691.85 Unrealized @ Report Date +1.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $229K Shares 6,899 Share Price $33.16 Est. Cost/Share $31.26 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $229K Shares 3,028 Share Price $75.50 Est. Cost/Share $59.81 Unrealized @ Report Date +26.2%
DDOG DATADOG INC 0.0%
Value $228K Shares 2,504 Share Price $91.09 Est. Cost/Share $113.44 Unrealized @ Report Date -19.7%
AN AUTONATION INC 0.0%
Value $228K Shares 1,506 Share Price $151.40 Est. Cost/Share $56.67 Unrealized @ Report Date +167.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $226K Shares 4,309 Share Price $52.55 Est. Cost/Share $55.95 Unrealized @ Report Date -6.1%
VBK VANGUARD INDEX FDS 0.0%
Value $226K Shares 1,056 Share Price $214.22 Est. Cost/Share $216.61 Unrealized @ Report Date -1.1%
DINO HF SINCLAIR CORP 0.0%
Value $226K Shares 3,970 Share Price $56.93 * Est. Cost/Share $35.22 Unrealized @ Report Date +46.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value $226K Shares 3,834 Share Price $58.93 * Est. Cost/Share $32.35 Unrealized @ Report Date -8.9%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $226K Shares 6,640 Share Price $34.02 Est. Cost/Share $33.28 Unrealized @ Report Date +2.2%
NDSN NORDSON CORP 0.0%
Value $226K Shares 1,012 Share Price $223.17 * Est. Cost/Share $189.98 Unrealized @ Report Date +14.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $225K Shares 17,653 Share Price $12.76 Est. Cost/Share $14.00 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $224K Shares 1,436 Share Price $156.22 * Est. Cost/Share $131.17 Unrealized @ Report Date +16.6%
FLR FLUOR CORP NEW 0.0%
Value $222K Shares 6,056 Share Price $36.70 Est. Cost/Share $16.89 Unrealized @ Report Date +117.3%
TSN TYSON FOODS INC 0.0%
Value $220K Shares 4,359 Share Price $50.49 * Est. Cost/Share $64.82 Unrealized @ Report Date -28.0%
WYNN WYNN RESORTS LTD 0.0%
Value $220K Shares 2,376 Share Price $92.43 * Est. Cost/Share $94.07 Unrealized @ Report Date -4.1%
— BUNGE LIMITED 0.0%
Value $220K Shares 2,028 Share Price $108.25 Est. Cost/Share $84.15 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $219K Shares 2,017 Share Price $108.71 Est. Cost/Share $99.57 Unrealized @ Report Date +7.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value $219K Shares 7,284 Share Price $30.06 * Est. Cost/Share $27.80 Unrealized @ Report Date -1.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $219K Shares 3,957 Share Price $55.28 * Est. Cost/Share $84.77 Unrealized @ Report Date -38.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $218K Shares 1,390 Share Price $156.99 * Est. Cost/Share $148.75 Unrealized @ Report Date +3.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $217K Shares 11,835 Share Price $18.36 * Est. Cost/Share $20.73 Unrealized @ Report Date -23.4%
TAL TAL EDUCATION GROUP 0.0%
Value $217K Shares 23,840 Share Price $9.11 Est. Cost/Share $8.89 Unrealized @ Report Date +2.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $217K Shares 3,010 Share Price $72.07 * Est. Cost/Share $50.01 Unrealized @ Report Date +32.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $215K Shares 3,656 Share Price $58.71 * Est. Cost/Share $57.55 Unrealized @ Report Date -6.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $215K Shares 1,138 Share Price $188.53 * Est. Cost/Share $143.90 Unrealized @ Report Date +28.0%
HTHT H WORLD GROUP LTD 0.0%
Value $215K Shares 5,441 Share Price $39.43 Est. Cost/Share $39.51 Unrealized @ Report Date -0.2%
STN STANTEC INC 0.0%
Value $214K Shares 3,296 Share Price $64.87 Est. Cost/Share $46.14 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $214K Shares 1,903 Share Price $112.22 * Est. Cost/Share $120.79 Unrealized @ Report Date -9.0%
IRM IRON MTN INC DEL 0.0%
Value $213K Shares 3,591 Share Price $59.45 * Est. Cost/Share $29.65 Unrealized @ Report Date +86.4%
ADC AGREE RLTY CORP 0.0%
Value $213K Shares 3,857 Share Price $55.24 Est. Cost/Share $61.23 Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $212K Shares 144 Share Price $1472.49 Est. Cost/Share $1272.29 Unrealized @ Report Date +15.7%
WRB BERKLEY W R CORP 0.0%
Value $212K Shares 3,336 Share Price $63.49 * Est. Cost/Share $38.90 Unrealized @ Report Date +2.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $212K Shares 5,966 Share Price $35.47 * Est. Cost/Share $34.23 Unrealized @ Report Date -5.9%
DGRO ISHARES TR 0.0%
Value $211K Shares 4,263 Share Price $49.53 Est. Cost/Share $37.95 Unrealized @ Report Date +30.5%
NIO NIO INC 0.0%
Value $211K Shares 23,292 Share Price $9.04 Est. Cost/Share $14.97 Unrealized @ Report Date -39.6%
CX CEMEX SAB DE CV 0.0%
Value $210K Shares 32,344 Share Price $6.50 Est. Cost/Share $4.78 Unrealized @ Report Date +35.9%
VBR VANGUARD INDEX FDS 0.0%
Value $210K Shares 1,316 Share Price $159.50 Est. Cost/Share $152.51 Unrealized @ Report Date +4.6%
CNH CNH INDL N V 0.0%
Value $210K Shares 17,338 Share Price $12.10 * Est. Cost/Share $10.78 Unrealized @ Report Date +5.8%
HR HEALTHCARE RLTY TR 0.0%
Value $209K Shares 13,679 Share Price $15.27 Est. Cost/Share $17.27 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $209K Shares 4,746 Share Price $43.95 Est. Cost/Share $110.28 Unrealized @ Report Date -60.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $208K Shares 1,175 Share Price $177.10 Est. Cost/Share $177.77 Unrealized @ Report Date -0.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $208K Shares 12,626 Share Price $16.48 Est. Cost/Share $20.77 Unrealized @ Report Date -20.7%
WBS WEBSTER FINL CORP 0.0%
Value $207K Shares 5,140 Share Price $40.31 Est. Cost/Share $55.29 Unrealized @ Report Date -27.1%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $207K Shares 11,949 Share Price $17.32 Est. Cost/Share $20.73 Unrealized @ Report Date -16.5%
NOK NOKIA CORP 0.0%
Value $206K Shares 54,957 Share Price $3.74 Est. Cost/Share $4.81 Unrealized @ Report Date -22.2%
PNNT PENNANTPARK INVT CORP 0.0%
Value $205K Shares 31,186 Share Price $6.58 * Est. Cost/Share $2.82 Unrealized @ Report Date +67.6%
SUSA ISHARES TR 0.0%
Value $205K Shares 2,278 Share Price $89.97 Est. Cost/Share $85.31 Unrealized @ Report Date +5.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $203K Shares 2,434 Share Price $83.57 * Est. Cost/Share $96.72 Unrealized @ Report Date -21.0%
RC READY CAPITAL CORP 0.0%
Value $203K Shares 20,094 Share Price $10.11 Est. Cost/Share $11.30 Unrealized @ Report Date —
SIL GLOBAL X FDS 0.0%
Value $203K Shares 8,500 Share Price $23.90 Est. Cost/Share $36.65 Unrealized @ Report Date -34.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $203K Shares 31,837 Share Price $6.38 Est. Cost/Share $7.93 Unrealized @ Report Date -19.5%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $203K Shares 4,582 Share Price $44.23 * Est. Cost/Share $25.63 Unrealized @ Report Date -13.7%
TER TERADYNE INC 0.0%
Value $203K Shares 2,017 Share Price $100.46 Est. Cost/Share $105.49 Unrealized @ Report Date -5.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $201K Shares 851 Share Price $236.53 Est. Cost/Share $334.44 Unrealized @ Report Date -29.3%
— INTERPUBLIC GROUP COS INC 0.0%
Value $201K Shares 7,023 Share Price $28.66 * Est. Cost/Share $23.39 Unrealized @ Report Date +11.9%
— WNS HLDGS LTD 0.0%
Value $201K Shares 2,940 Share Price $68.46 Est. Cost/Share $80.06 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $201K Shares 3,341 Share Price $60.23 * Est. Cost/Share $56.93 Unrealized @ Report Date +2.5%
DVY ISHARES TR 0.0%
Value $201K Shares 1,864 Share Price $107.64 Est. Cost/Share $116.52 Unrealized @ Report Date -7.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $201K Shares 3,863 Share Price $51.91 Est. Cost/Share $54.59 Unrealized @ Report Date -4.9%
DEM WISDOMTREE TR 0.0%
Value $200K Shares 5,339 Share Price $37.48 Est. Cost/Share $40.52 Unrealized @ Report Date -7.5%
— LIVENT CORP 0.0%
Value $200K Shares 10,853 Share Price $18.41 Est. Cost/Share $17.68 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $200K Shares 1,365 Share Price $146.25 Est. Cost/Share $112.58 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $197K Shares 2,006 Share Price $98.15 Est. Cost/Share $75.60 Unrealized @ Report Date +29.8%
HUBB HUBBELL INC 0.0%
Value $197K Shares 627 Share Price $313.41 * Est. Cost/Share $173.07 Unrealized @ Report Date +75.8%
— LABORATORY CORP AMER HLDGS 0.0%
Value $196K Shares 976 Share Price $201.06 Est. Cost/Share $200.07 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $195K Shares 5,988 Share Price $32.54 Est. Cost/Share $25.62 Unrealized @ Report Date +27.0%
CAH CARDINAL HEALTH INC 0.0%
Value $195K Shares 2,244 Share Price $86.82 * Est. Cost/Share $65.39 Unrealized @ Report Date +27.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $194K Shares 2,723 Share Price $71.37 Est. Cost/Share $52.09 Unrealized @ Report Date +37.0%
IQ IQIYI INC 0.0%
Value $194K Shares 40,913 Share Price $4.74 Est. Cost/Share $4.59 Unrealized @ Report Date +3.3%
MTB M & T BK CORP 0.0%
Value $193K Shares 1,529 Share Price $126.45 * Est. Cost/Share $130.55 Unrealized @ Report Date -9.9%
— JUNIPER NETWORKS INC 0.0%
Value $193K Shares 6,955 Share Price $27.79 Est. Cost/Share $25.32 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $193K Shares 7,052 Share Price $27.37 Est. Cost/Share $26.42 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $193K Shares 1,274 Share Price $151.14 * Est. Cost/Share $137.95 Unrealized @ Report Date +6.4%
TXNM PNM RES INC 0.0%
Value $192K Shares 4,295 Share Price $44.61 Est. Cost/Share $46.38 Unrealized @ Report Date -3.8%
NICE NICE LTD 0.0%
Value $191K Shares 1,126 Share Price $170.00 Est. Cost/Share $184.07 Unrealized @ Report Date -7.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $191K Shares 8,325 Share Price $22.91 Est. Cost/Share $19.99 Unrealized @ Report Date +14.6%
EWUS ISHARES TR 0.0%
Value $190K Shares 6,103 Share Price $31.14 Est. Cost/Share $39.51 Unrealized @ Report Date -21.2%
— QIAGEN NV 0.0%
Value $190K Shares 4,686 Share Price $40.50 Est. Cost/Share $43.09 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $189K Shares 364 Share Price $520.08 Est. Cost/Share $500.94 Unrealized @ Report Date +2.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $189K Shares 5,163 Share Price $36.63 * Est. Cost/Share $23.10 Unrealized @ Report Date +48.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $188K Shares 4,065 Share Price $46.25 Est. Cost/Share $36.10 Unrealized @ Report Date +27.3%
CF CF INDS HLDGS INC 0.0%
Value $188K Shares 2,192 Share Price $85.74 * Est. Cost/Share $74.65 Unrealized @ Report Date +8.8%
INDY ISHARES TR 0.0%
Value $188K Shares 4,154 Share Price $45.19 Est. Cost/Share $45.02 Unrealized @ Report Date +0.4%
PINS PINTEREST INC 0.0%
Value $188K Shares 6,939 Share Price $27.03 Est. Cost/Share $32.05 Unrealized @ Report Date -15.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $187K Shares 494 Share Price $378.85 * Est. Cost/Share $344.23 Unrealized @ Report Date +6.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $185K Shares 5,841 Share Price $31.74 Est. Cost/Share $34.52 Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $185K Shares 8,601 Share Price $21.54 Est. Cost/Share $21.19 Unrealized @ Report Date +1.7%
QRVO QORVO INC 0.0%
Value $184K Shares 1,926 Share Price $95.47 Est. Cost/Share $114.36 Unrealized @ Report Date -16.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $183K Shares 4,771 Share Price $38.39 Est. Cost/Share $47.28 Unrealized @ Report Date -18.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $183K Shares 2,292 Share Price $79.71 * Est. Cost/Share $50.55 Unrealized @ Report Date +49.9%
GNRC GENERAC HLDGS INC 0.0%
Value $182K Shares 1,667 Share Price $108.96 Est. Cost/Share $168.41 Unrealized @ Report Date -35.3%
ILMN ILLUMINA INC 0.0%
Value $181K Shares 1,321 Share Price $137.28 * Est. Cost/Share $265.12 Unrealized @ Report Date -49.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $181K Shares 1,171 Share Price $154.64 Est. Cost/Share $169.90 Unrealized @ Report Date -9.0%
KGC KINROSS GOLD CORP 0.0%
Value $180K Shares 39,537 Share Price $4.56 Est. Cost/Share $4.33 Unrealized @ Report Date +5.3%
CMA COMERICA INC 0.0%
Value $179K Shares 4,319 Share Price $41.55 * Est. Cost/Share $46.76 Unrealized @ Report Date -20.3%
MWA MUELLER WTR PRODS INC 0.0%
Value $179K Shares 14,142 Share Price $12.68 * Est. Cost/Share $9.91 Unrealized @ Report Date +23.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $179K Shares 463 Share Price $386.14 Est. Cost/Share $368.88 Unrealized @ Report Date +4.7%
KEP KOREA ELEC PWR CORP 0.0%
Value $178K Shares 27,697 Share Price $6.44 Est. Cost/Share $9.48 Unrealized @ Report Date -32.1%
BN BROOKFIELD CORP 0.0%
Value $178K Shares 5,681 Share Price $31.27 * Est. Cost/Share $22.06 Unrealized @ Report Date -6.9%
TRMB TRIMBLE INC 0.0%
Value $178K Shares 3,296 Share Price $53.86 Est. Cost/Share $56.49 Unrealized @ Report Date -4.7%
EWI ISHARES INC 0.0%
Value $176K Shares 5,800 Share Price $30.42 Est. Cost/Share $32.72 Unrealized @ Report Date -7.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $176K Shares 4,995 Share Price $35.32 * Est. Cost/Share $24.69 Unrealized @ Report Date +35.8%
BYD BOYD GAMING CORP 0.0%
Value $175K Shares 2,883 Share Price $60.83 * Est. Cost/Share $23.40 Unrealized @ Report Date +154.1%
VVV VALVOLINE INC 0.0%
Value $174K Shares 5,399 Share Price $32.24 Est. Cost/Share $24.87 Unrealized @ Report Date +29.7%
HBM HUDBAY MINERALS INC 0.0%
Value $174K Shares 35,734 Share Price $4.87 Est. Cost/Share $4.25 Unrealized @ Report Date +14.6%
CR CRANE COMPANY 0.0%
Value $174K Shares 1,956 Share Price $88.84 Est. Cost/Share $75.98 Unrealized @ Report Date +15.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $173K Shares 6,454 Share Price $26.80 * Est. Cost/Share $32.79 Unrealized @ Report Date -26.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $173K Shares 6,686 Share Price $25.82 Est. Cost/Share $26.02 Unrealized @ Report Date -0.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $172K Shares 2,105 Share Price $81.58 Est. Cost/Share $53.59 Unrealized @ Report Date +52.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $171K Shares 6,932 Share Price $24.72 * Est. Cost/Share $17.99 Unrealized @ Report Date +30.7%
INVH INVITATION HOMES INC 0.0%
Value $171K Shares 5,397 Share Price $31.69 * Est. Cost/Share $30.74 Unrealized @ Report Date -5.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $171K Shares 1,988 Share Price $85.93 Est. Cost/Share $59.65 Unrealized @ Report Date —
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $171K Shares 2,318 Share Price $73.63 Est. Cost/Share $74.33 Unrealized @ Report Date -0.9%
EPAM EPAM SYS INC 0.0%
Value $170K Shares 665 Share Price $255.69 Est. Cost/Share $327.29 Unrealized @ Report Date -21.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $170K Shares 1,065 Share Price $159.61 Est. Cost/Share $132.13 Unrealized @ Report Date +20.8%
SPDW SPDR INDEX SHS FDS 0.0%
Value $169K Shares 5,448 Share Price $31.01 Est. Cost/Share $31.30 Unrealized @ Report Date -0.9%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $168K Shares 6,394 Share Price $26.33 * Est. Cost/Share $26.38 Unrealized @ Report Date -15.9%
VYX NCR CORP NEW 0.0%
Value $168K Shares 6,231 Share Price $26.97 * Est. Cost/Share $19.42 Unrealized @ Report Date -14.8%
— SUPER MICRO COMPUTER INC 0.0%
Value $167K Shares 610 Share Price $274.22 Est. Cost/Share $67.84 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $167K Shares 3,947 Share Price $42.30 Est. Cost/Share $46.03 Unrealized @ Report Date -8.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $167K Shares 1,389 Share Price $120.15 Est. Cost/Share $165.58 Unrealized @ Report Date -27.4%
AOA ISHARES TR 0.0%
Value $167K Shares 2,628 Share Price $63.48 Est. Cost/Share $52.76 Unrealized @ Report Date +20.3%
EAGG ISHARES TR 0.0%
Value $166K Shares 3,675 Share Price $45.30 Est. Cost/Share $47.91 Unrealized @ Report Date -5.4%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $165K Shares 2,823 Share Price $58.55 Est. Cost/Share $17.19 Unrealized @ Report Date +240.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $165K Shares 1,507 Share Price $109.28 * Est. Cost/Share $77.59 Unrealized @ Report Date +34.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $164K Shares 6,652 Share Price $24.69 * Est. Cost/Share $28.72 Unrealized @ Report Date -25.4%
IVZ INVESCO LTD 0.0%
Value $164K Shares 11,293 Share Price $14.52 * Est. Cost/Share $13.33 Unrealized @ Report Date -2.3%
EQT EQT CORP 0.0%
Value $164K Shares 4,037 Share Price $40.58 * Est. Cost/Share $26.38 Unrealized @ Report Date +48.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $161K Shares 3,286 Share Price $48.94 Est. Cost/Share $41.67 Unrealized @ Report Date +17.5%
RVTY REVVITY INC 0.0%
Value $161K Shares 1,450 Share Price $110.70 Est. Cost/Share $123.12 Unrealized @ Report Date -10.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value $160K Shares 5,879 Share Price $27.14 Est. Cost/Share $31.84 Unrealized @ Report Date -14.8%
— SANDY SPRING BANCORP INC 0.0%
Value $160K Shares 7,445 Share Price $21.43 Est. Cost/Share $25.79 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $159K Shares 2,123 Share Price $75.08 Est. Cost/Share $133.30 Unrealized @ Report Date -43.7%
DIOD DIODES INC 0.0%
Value $159K Shares 2,018 Share Price $78.84 Est. Cost/Share $76.15 Unrealized @ Report Date +3.5%
CTRA COTERRA ENERGY INC 0.0%
Value $159K Shares 5,882 Share Price $27.05 * Est. Cost/Share $19.63 Unrealized @ Report Date +27.9%
FLNC FLUENCE ENERGY INC 0.0%
Value $159K Shares 6,911 Share Price $22.99 Est. Cost/Share $25.63 Unrealized @ Report Date -10.3%
BSY BENTLEY SYS INC 0.0%
Value $159K Shares 3,163 Share Price $50.16 Est. Cost/Share $44.41 Unrealized @ Report Date +11.6%
ICLR ICON PLC 0.0%
Value $159K Shares 644 Share Price $246.25 Est. Cost/Share $216.74 Unrealized @ Report Date +13.6%
BKH BLACK HILLS CORP 0.0%
Value $158K Shares 3,128 Share Price $50.59 * Est. Cost/Share $50.58 Unrealized @ Report Date -10.5%
ESLT ELBIT SYS LTD 0.0%
Value $158K Shares 797 Share Price $197.98 Est. Cost/Share $158.78 Unrealized @ Report Date +22.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value $158K Shares 5,350 Share Price $29.44 Est. Cost/Share $16.13 Unrealized @ Report Date +82.6%
XBI SPDR SER TR 0.0%
Value $157K Shares 2,148 Share Price $73.02 Est. Cost/Share $81.56 Unrealized @ Report Date -10.5%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $156K Shares 2,340 Share Price $66.88 Est. Cost/Share $69.54 Unrealized @ Report Date -3.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $156K Shares 2,999 Share Price $52.17 * Est. Cost/Share $38.89 Unrealized @ Report Date +29.0%
EIX EDISON INTL 0.0%
Value $156K Shares 2,471 Share Price $63.29 * Est. Cost/Share $52.23 Unrealized @ Report Date +9.7%
APA APA CORPORATION 0.0%
Value $156K Shares 3,801 Share Price $41.10 * Est. Cost/Share $21.80 Unrealized @ Report Date +72.1%
NNN NNN REIT INC 0.0%
Value $156K Shares 4,419 Share Price $35.34 Est. Cost/Share $39.63 Unrealized @ Report Date —
TQQQ PROSHARES TR 0.0%
Value $156K Shares 4,376 Share Price $35.62 * Est. Cost/Share $17.18 Unrealized @ Report Date +3.7%
HEI HEICO CORP NEW 0.0%
Value $155K Shares 958 Share Price $161.93 Est. Cost/Share $132.56 Unrealized @ Report Date +22.2%
NVR NVR INC 0.0%
Value $155K Shares 26 Share Price $5963.31 Est. Cost/Share $4390.81 Unrealized @ Report Date +35.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value $155K Shares 962 Share Price $160.98 * Est. Cost/Share $77.49 Unrealized @ Report Date +3.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value $155K Shares 14,037 Share Price $11.02 * Est. Cost/Share $11.80 Unrealized @ Report Date -13.5%
FDS FACTSET RESH SYS INC 0.0%
Value $154K Shares 352 Share Price $437.38 * Est. Cost/Share $304.80 Unrealized @ Report Date +40.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $153K Shares 1,595 Share Price $96.11 * Est. Cost/Share $90.64 Unrealized @ Report Date +2.4%
JOYY JOYY INC 0.0%
Value $153K Shares 4,020 Share Price $38.11 Est. Cost/Share $44.19 Unrealized @ Report Date -13.8%
NVDL GRANITESHARES ETF TR 0.0%
Value $153K Shares 1,800 Share Price $84.85 * Est. Cost/Share $15.05 Unrealized @ Report Date -6.1%
BANF BANCFIRST CORP 0.0%
Value $152K Shares 1,756 Share Price $86.73 * Est. Cost/Share $54.72 Unrealized @ Report Date +52.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $152K Shares 760 Share Price $200.17 * Est. Cost/Share $247.71 Unrealized @ Report Date -22.6%
— CERIDIAN HCM HLDG INC 0.0%
Value $152K Shares 2,236 Share Price $67.85 Est. Cost/Share $64.26 Unrealized @ Report Date +5.6%
ESS ESSEX PPTY TR INC 0.0%
Value $151K Shares 714 Share Price $212.09 * Est. Cost/Share $216.21 Unrealized @ Report Date -9.7%
HAS HASBRO INC 0.0%
Value $151K Shares 2,289 Share Price $66.14 * Est. Cost/Share $71.46 Unrealized @ Report Date -16.4%
BEKE KE HLDGS INC 0.0%
Value $151K Shares 9,747 Share Price $15.52 Est. Cost/Share $16.91 Unrealized @ Report Date -8.2%
FUTU FUTU HLDGS LTD 0.0%
Value $151K Shares 2,615 Share Price $57.81 Est. Cost/Share $46.26 Unrealized @ Report Date +25.0%
ARCC ARES CAPITAL CORP 0.0%
Value $151K Shares 7,757 Share Price $19.47 * Est. Cost/Share $12.56 Unrealized @ Report Date +26.3%
GDDY GODADDY INC 0.0%
Value $151K Shares 2,021 Share Price $74.48 Est. Cost/Share $72.05 Unrealized @ Report Date +3.4%
NRG NRG ENERGY INC 0.0%
Value $150K Shares 3,903 Share Price $38.52 * Est. Cost/Share $32.37 Unrealized @ Report Date +13.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $150K Shares 1,406 Share Price $106.54 Est. Cost/Share $88.95 Unrealized @ Report Date +19.8%
— DESKTOP METAL INC 0.0%
Value $150K Shares 102,420 Share Price $1.46 Est. Cost/Share $2.56 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $150K Shares 2,152 Share Price $69.48 * Est. Cost/Share $73.80 Unrealized @ Report Date -15.4%
AL AIR LEASE CORP 0.0%
Value $149K Shares 3,783 Share Price $39.41 Est. Cost/Share $39.28 Unrealized @ Report Date +0.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $148K Shares 4,824 Share Price $30.66 * Est. Cost/Share $28.15 Unrealized @ Report Date +1.7%
EPR EPR PPTYS 0.0%
Value $148K Shares 3,551 Share Price $41.54 Est. Cost/Share $41.05 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $147K Shares 7,151 Share Price $20.61 Est. Cost/Share $25.88 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $147K Shares 5,469 Share Price $26.94 * Est. Cost/Share $16.80 Unrealized @ Report Date +33.5%
BITO PROSHARES TR 0.0%
Value $147K Shares 10,659 Share Price $13.81 Est. Cost/Share $19.64 Unrealized @ Report Date -29.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $147K Shares 13,091 Share Price $11.24 Est. Cost/Share $14.03 Unrealized @ Report Date -19.9%
VLY VALLEY NATL BANCORP 0.0%
Value $147K Shares 17,161 Share Price $8.56 Est. Cost/Share $9.29 Unrealized @ Report Date -7.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $147K Shares 1,592 Share Price $92.16 * Est. Cost/Share $81.13 Unrealized @ Report Date +10.9%
BWA BORGWARNER INC 0.0%
Value $147K Shares 3,629 Share Price $40.37 * Est. Cost/Share $30.67 Unrealized @ Report Date +27.6%
PSO PEARSON PLC 0.0%
Value $146K Shares 13,880 Share Price $10.54 Est. Cost/Share $9.59 Unrealized @ Report Date +9.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $146K Shares 2,412 Share Price $60.41 Est. Cost/Share $65.67 Unrealized @ Report Date -8.0%
FMC FMC CORP 0.0%
Value $144K Shares 2,150 Share Price $66.97 * Est. Cost/Share $95.84 Unrealized @ Report Date -36.8%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $144K Shares 1,580 Share Price $90.91 * Est. Cost/Share $96.77 Unrealized @ Report Date -12.0%
SSO PROSHARES TR 0.0%
Value $144K Shares 2,690 Share Price $53.38 * Est. Cost/Share $23.83 Unrealized @ Report Date +12.0%
WCC WESCO INTL INC 0.0%
Value $143K Shares 997 Share Price $143.82 * Est. Cost/Share $74.88 Unrealized @ Report Date +88.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $142K Shares 5,887 Share Price $24.17 Est. Cost/Share $27.75 Unrealized @ Report Date -12.9%
INCY INCYTE CORP 0.0%
Value $142K Shares 2,457 Share Price $57.77 Est. Cost/Share $72.58 Unrealized @ Report Date -20.4%
BILL BILL HOLDINGS INC 0.0%
Value $141K Shares 1,302 Share Price $108.57 Est. Cost/Share $117.75 Unrealized @ Report Date -7.8%
MAS MASCO CORP 0.0%
Value $141K Shares 2,640 Share Price $53.45 * Est. Cost/Share $43.75 Unrealized @ Report Date +17.5%
ENTG ENTEGRIS INC 0.0%
Value $141K Shares 1,501 Share Price $93.92 Est. Cost/Share $77.76 Unrealized @ Report Date +19.6%
PVH PVH CORPORATION 0.0%
Value $140K Shares 1,834 Share Price $76.51 Est. Cost/Share $70.58 Unrealized @ Report Date +8.0%
OMCL OMNICELL COM 0.0%
Value $140K Shares 3,106 Share Price $45.04 Est. Cost/Share $61.55 Unrealized @ Report Date -26.8%
TRU TRANSUNION 0.0%
Value $140K Shares 1,945 Share Price $71.79 Est. Cost/Share $80.83 Unrealized @ Report Date -12.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $139K Shares 574 Share Price $242.21 Est. Cost/Share $178.04 Unrealized @ Report Date +36.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $139K Shares 7,788 Share Price $17.83 * Est. Cost/Share $15.75 Unrealized @ Report Date +4.7%
XP XP INC 0.0%
Value $139K Shares 6,023 Share Price $23.05 Est. Cost/Share $18.48 Unrealized @ Report Date +24.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $139K Shares 2,635 Share Price $52.61 Est. Cost/Share $20.94 Unrealized @ Report Date +151.2%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $138K Shares 952 Share Price $145.27 Est. Cost/Share $88.30 Unrealized @ Report Date +64.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $138K Shares 269 Share Price $514.09 * Est. Cost/Share $48.66 Unrealized @ Report Date +76.1%
CNX CNX RES CORP 0.0%
Value $138K Shares 6,111 Share Price $22.58 Est. Cost/Share $11.98 Unrealized @ Report Date +88.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $136K Shares 24,269 Share Price $5.62 Est. Cost/Share $7.71 Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $136K Shares 6,599 Share Price $20.66 Est. Cost/Share $27.21 Unrealized @ Report Date -24.1%
IWV ISHARES TR 0.0%
Value $136K Shares 555 Share Price $245.06 Est. Cost/Share $173.94 Unrealized @ Report Date +40.9%
NI NISOURCE INC 0.0%
Value $136K Shares 5,505 Share Price $24.68 * Est. Cost/Share $20.73 Unrealized @ Report Date +10.6%
AFRM AFFIRM HLDGS INC 0.0%
Value $136K Shares 6,382 Share Price $21.27 Est. Cost/Share $20.00 Unrealized @ Report Date +6.3%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $136K Shares 13,704 Share Price $9.89 Est. Cost/Share $11.24 Unrealized @ Report Date -12.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $135K Shares 3,162 Share Price $42.80 Est. Cost/Share $25.43 Unrealized @ Report Date +68.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $135K Shares 7,181 Share Price $18.81 Est. Cost/Share $18.47 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $135K Shares 5,026 Share Price $26.85 * Est. Cost/Share $22.61 Unrealized @ Report Date +11.9%
ESGD ISHARES TR 0.0%
Value $135K Shares 1,946 Share Price $69.13 Est. Cost/Share $72.12 Unrealized @ Report Date -4.2%
CCL CARNIVAL CORP 0.0%
Value $134K Shares 9,796 Share Price $13.72 Est. Cost/Share $14.41 Unrealized @ Report Date -4.8%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $134K Shares 28,407 Share Price $4.73 Est. Cost/Share $3.98 Unrealized @ Report Date +18.8%
QDEL QUIDELORTHO CORP 0.0%
Value $134K Shares 1,836 Share Price $73.04 Est. Cost/Share $97.98 Unrealized @ Report Date -25.5%
NEOG NEOGEN CORP 0.0%
Value $134K Shares 7,213 Share Price $18.54 Est. Cost/Share $19.41 Unrealized @ Report Date -4.5%
AES AES CORP 0.0%
Value $134K Shares 8,793 Share Price $15.20 * Est. Cost/Share $16.70 Unrealized @ Report Date -18.6%
— CYBERARK SOFTWARE LTD 0.0%
Value $133K Shares 814 Share Price $163.80 Est. Cost/Share $142.55 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $133K Shares 1,434 Share Price $92.98 Est. Cost/Share $74.60 Unrealized @ Report Date +24.6%
ATO ATMOS ENERGY CORP 0.0%
Value $133K Shares 1,258 Share Price $105.97 * Est. Cost/Share $94.51 Unrealized @ Report Date +6.0%
DT DYNATRACE INC 0.0%
Value $133K Shares 2,851 Share Price $46.73 Est. Cost/Share $42.14 Unrealized @ Report Date +10.9%
LII LENNOX INTL INC 0.0%
Value $133K Shares 355 Share Price $374.44 * Est. Cost/Share $306.14 Unrealized @ Report Date +19.9%
ALB ALBEMARLE CORP 0.0%
Value $132K Shares 779 Share Price $170.04 * Est. Cost/Share $199.17 Unrealized @ Report Date -17.9%
XME SPDR SER TR 0.0%
Value $132K Shares 2,523 Share Price $52.50 Est. Cost/Share $46.88 Unrealized @ Report Date +12.0%
SNN SMITH & NEPHEW PLC 0.0%
Value $132K Shares 5,322 Share Price $24.77 Est. Cost/Share $31.12 Unrealized @ Report Date -20.4%
CPT CAMDEN PPTY TR 0.0%
Value $131K Shares 1,386 Share Price $94.58 * Est. Cost/Share $101.37 Unrealized @ Report Date -14.3%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $131K Shares 10,000 Share Price $13.07 Est. Cost/Share $12.01 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $130K Shares 1,072 Share Price $121.58 * Est. Cost/Share $126.97 Unrealized @ Report Date -13.1%
PCG PG&E CORP 0.0%
Value $130K Shares 8,067 Share Price $16.13 Est. Cost/Share $13.44 Unrealized @ Report Date +18.6%
— UNITED STATES STL CORP NEW 0.0%
Value $130K Shares 4,004 Share Price $32.48 Est. Cost/Share $20.28 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $130K Shares 5,115 Share Price $25.41 Est. Cost/Share $29.81 Unrealized @ Report Date -14.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $130K Shares 1,509 Share Price $86.13 * Est. Cost/Share $75.25 Unrealized @ Report Date +8.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $129K Shares 2,818 Share Price $45.84 * Est. Cost/Share $42.40 Unrealized @ Report Date +3.6%
IJK ISHARES TR 0.0%
Value $129K Shares 1,786 Share Price $72.24 Est. Cost/Share $69.22 Unrealized @ Report Date +4.4%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $129K Shares 21,755 Share Price $5.92 * Est. Cost/Share $6.58 Unrealized @ Report Date -18.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $128K Shares 1,528 Share Price $84.06 Est. Cost/Share $99.79 Unrealized @ Report Date -16.8%
SCI SERVICE CORP INTL 0.0%
Value $128K Shares 2,244 Share Price $57.14 Est. Cost/Share $43.08 Unrealized @ Report Date +32.7%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $128K Shares 16,042 Share Price $7.97 * Est. Cost/Share $6.69 Unrealized @ Report Date +24.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $128K Shares 4,871 Share Price $26.22 Est. Cost/Share $26.54 Unrealized @ Report Date -1.2%
TZA DIREXION SHS ETF TR 0.0%
Value $128K Shares 4,118 Share Price $30.98 Est. Cost/Share $31.14 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $127K Shares 15,334 Share Price $8.30 Est. Cost/Share $4.85 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $127K Shares 1,677 Share Price $75.88 * Est. Cost/Share $61.99 Unrealized @ Report Date +16.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $126K Shares 1,365 Share Price $92.46 * Est. Cost/Share $64.37 Unrealized @ Report Date +37.0%
AVTR AVANTOR INC 0.0%
Value $126K Shares 5,979 Share Price $21.08 Est. Cost/Share $27.79 Unrealized @ Report Date -24.1%
TECH BIO-TECHNE CORP 0.0%
Value $126K Shares 1,851 Share Price $68.07 Est. Cost/Share $77.31 Unrealized @ Report Date -12.9%
— CELESTICA INC 0.0%
Value $126K Shares 5,125 Share Price $24.52 Est. Cost/Share $9.89 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $126K Shares 1,075 Share Price $116.88 Est. Cost/Share $96.27 Unrealized @ Report Date +21.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $126K Shares 9,071 Share Price $13.84 Est. Cost/Share $13.06 Unrealized @ Report Date +6.0%
INGR INGREDION INC 0.0%
Value $125K Shares 1,273 Share Price $98.40 Est. Cost/Share $102.77 Unrealized @ Report Date -4.3%
RLX RLX TECHNOLOGY INC 0.0%
Value $125K Shares 82,945 Share Price $1.51 Est. Cost/Share $1.74 Unrealized @ Report Date -13.1%
SPYV SPDR SER TR 0.0%
Value $125K Shares 3,030 Share Price $41.26 Est. Cost/Share $40.35 Unrealized @ Report Date +2.3%
TKR TIMKEN CO 0.0%
Value $125K Shares 1,701 Share Price $73.49 Est. Cost/Share $57.05 Unrealized @ Report Date +28.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $125K Shares 3,359 Share Price $37.20 Est. Cost/Share $13.21 Unrealized @ Report Date +180.6%
ELF E L F BEAUTY INC 0.0%
Value $124K Shares 1,133 Share Price $109.83 Est. Cost/Share $65.71 Unrealized @ Report Date +67.1%
SCZ ISHARES TR 0.0%
Value $124K Shares 2,197 Share Price $56.46 Est. Cost/Share $55.72 Unrealized @ Report Date +1.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $124K Shares 8,256 Share Price $15.02 Est. Cost/Share $10.83 Unrealized @ Report Date +38.7%
LFUS LITTELFUSE INC 0.0%
Value $124K Shares 501 Share Price $247.32 Est. Cost/Share $237.67 Unrealized @ Report Date +4.1%
IEX IDEX CORP 0.0%
Value $124K Shares 594 Share Price $208.02 * Est. Cost/Share $178.72 Unrealized @ Report Date +12.8%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $123K Shares 4,183 Share Price $29.45 * Est. Cost/Share $23.04 Unrealized @ Report Date +8.9%
MEOH METHANEX CORP 0.0%
Value $123K Shares 2,731 Share Price $45.05 Est. Cost/Share $33.22 Unrealized @ Report Date +35.6%
IJJ ISHARES TR 0.0%
Value $123K Shares 1,216 Share Price $100.93 Est. Cost/Share $97.70 Unrealized @ Report Date +3.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $122K Shares 2,686 Share Price $45.55 Est. Cost/Share $45.02 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $121K Shares 2,545 Share Price $47.59 Est. Cost/Share $45.41 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $121K Shares 887 Share Price $136.50 * Est. Cost/Share $101.18 Unrealized @ Report Date +9.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $121K Shares 1,208 Share Price $100.10 * Est. Cost/Share $122.41 Unrealized @ Report Date -27.3%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $121K Shares 23,560 Share Price $5.13 Est. Cost/Share $7.23 Unrealized @ Report Date -29.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $121K Shares 1,334 Share Price $90.50 Est. Cost/Share $78.82 Unrealized @ Report Date +14.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $121K Shares 2,603 Share Price $46.35 Est. Cost/Share $57.27 Unrealized @ Report Date -19.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $120K Shares 1,937 Share Price $62.16 * Est. Cost/Share $56.79 Unrealized @ Report Date +5.2%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $120K Shares 2,615 Share Price $45.95 Est. Cost/Share $46.23 Unrealized @ Report Date -0.6%
GHC GRAHAM HLDGS CO 0.0%
Value $120K Shares 206 Share Price $583.00 * Est. Cost/Share $563.52 Unrealized @ Report Date +1.3%
OC OWENS CORNING NEW 0.0%
Value $120K Shares 880 Share Price $136.41 Est. Cost/Share $92.49 Unrealized @ Report Date +47.5%
IBB ISHARES TR 0.0%
Value $120K Shares 981 Share Price $122.26 Est. Cost/Share $115.83 Unrealized @ Report Date +5.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $120K Shares 1,554 Share Price $77.18 Est. Cost/Share $68.74 Unrealized @ Report Date +12.3%
— PARAMOUNT GROUP INC 0.0%
Value $119K Shares 25,861 Share Price $4.62 Est. Cost/Share $4.81 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $119K Shares 1,168 Share Price $102.20 * Est. Cost/Share $92.17 Unrealized @ Report Date +6.5%
RBLX ROBLOX CORP 0.0%
Value $119K Shares 4,119 Share Price $28.96 Est. Cost/Share $54.51 Unrealized @ Report Date -46.9%
VNQ VANGUARD INDEX FDS 0.0%
Value $119K Shares 1,574 Share Price $75.64 Est. Cost/Share $92.76 Unrealized @ Report Date -18.4%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $118K Shares 1,405 Share Price $84.25 Est. Cost/Share $73.39 Unrealized @ Report Date +14.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $118K Shares 723 Share Price $163.45 Est. Cost/Share $160.98 Unrealized @ Report Date +1.5%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $118K Shares 37,313 Share Price $3.16 Est. Cost/Share $5.35 Unrealized @ Report Date -41.0%
THG HANOVER INS GROUP INC 0.0%
Value $118K Shares 1,062 Share Price $110.98 * Est. Cost/Share $107.02 Unrealized @ Report Date -1.6%
WAB WABTEC 0.0%
Value $118K Shares 1,106 Share Price $106.28 Est. Cost/Share $90.77 Unrealized @ Report Date +15.7%
VDE VANGUARD WORLD FDS 0.0%
Value $117K Shares 927 Share Price $126.68 Est. Cost/Share $96.62 Unrealized @ Report Date +31.2%
IAC IAC INC 0.0%
Value $117K Shares 2,326 Share Price $50.39 * Est. Cost/Share $79.07 Unrealized @ Report Date -47.7%
PODD INSULET CORP 0.0%
Value $117K Shares 732 Share Price $159.49 Est. Cost/Share $238.27 Unrealized @ Report Date -33.1%
ZS ZSCALER INC 0.0%
Value $117K Shares 750 Share Price $155.59 Est. Cost/Share $201.78 Unrealized @ Report Date -22.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $116K Shares 956 Share Price $121.86 * Est. Cost/Share $113.54 Unrealized @ Report Date +2.5%
WB WEIBO CORP 0.0%
Value $116K Shares 9,286 Share Price $12.54 Est. Cost/Share $21.69 Unrealized @ Report Date -42.2%
VERS PROSHARES TR 0.0%
Value $116K Shares 3,312 Share Price $35.13 Est. Cost/Share $44.08 Unrealized @ Report Date -20.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $116K Shares 1,150 Share Price $100.63 Est. Cost/Share $114.49 Unrealized @ Report Date -12.1%
PUK PRUDENTIAL PLC 0.0%
Value $116K Shares 5,274 Share Price $21.92 Est. Cost/Share $28.63 Unrealized @ Report Date -23.4%
PTC PTC INC 0.0%
Value $115K Shares 813 Share Price $141.68 Est. Cost/Share $96.10 Unrealized @ Report Date +47.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $115K Shares 4,104 Share Price $28.01 * Est. Cost/Share $26.02 Unrealized @ Report Date +3.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $115K Shares 921 Share Price $124.49 Est. Cost/Share $69.85 Unrealized @ Report Date +78.2%
FBP FIRST BANCORP P R 0.0%
Value $114K Shares 8,462 Share Price $13.46 * Est. Cost/Share $4.80 Unrealized @ Report Date +161.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $114K Shares 1,283 Share Price $88.48 Est. Cost/Share $87.30 Unrealized @ Report Date +1.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $112K Shares 2,270 Share Price $49.35 Est. Cost/Share $55.87 Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $111K Shares 1,610 Share Price $69.25 Est. Cost/Share $72.79 Unrealized @ Report Date -4.9%
KAPR INNOVATOR ETFS TR 0.0%
Value $111K Shares 4,148 Share Price $26.75 Est. Cost/Share $27.27 Unrealized @ Report Date -1.9%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $111K Shares 11,814 Share Price $9.37 Est. Cost/Share $9.30 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $111K Shares 12,243 Share Price $9.03 * Est. Cost/Share $15.43 Unrealized @ Report Date -47.1%
— M D C HLDGS INC 0.0%
Value $110K Shares 2,669 Share Price $41.23 Est. Cost/Share $46.43 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $110K Shares 1,175 Share Price $93.65 Est. Cost/Share $100.14 Unrealized @ Report Date -6.5%
— PREMIER INC 0.0%
Value $110K Shares 5,106 Share Price $21.50 Est. Cost/Share $31.17 Unrealized @ Report Date —
STRV EA SERIES TRUST 0.0%
Value $110K Shares 4,002 Share Price $27.40 Est. Cost/Share $25.39 Unrealized @ Report Date +7.9%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $109K Shares 4,000 Share Price $27.36 * Est. Cost/Share $19.36 Unrealized @ Report Date +12.0%
WD WALKER & DUNLOP INC 0.0%
Value $109K Shares 1,474 Share Price $74.23 * Est. Cost/Share $69.42 Unrealized @ Report Date -0.2%
MOS MOSAIC CO NEW 0.0%
Value $109K Shares 3,073 Share Price $35.60 * Est. Cost/Share $34.89 Unrealized @ Report Date -4.5%
— DANIMER SCIENTIFIC INC 0.0%
Value $109K Shares 52,706 Share Price $2.07 Est. Cost/Share $23.34 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $109K Shares 304 Share Price $358.45 Est. Cost/Share $475.78 Unrealized @ Report Date -24.7%
TW TRADEWEB MKTS INC 0.0%
Value $109K Shares 1,358 Share Price $80.21 Est. Cost/Share $72.05 Unrealized @ Report Date +11.3%
CXT CRANE NXT CO 0.0%
Value $109K Shares 1,956 Share Price $55.57 * Est. Cost/Share $31.95 Unrealized @ Report Date +69.6%
MTDR MATADOR RES CO 0.0%
Value $108K Shares 1,824 Share Price $59.48 Est. Cost/Share $40.51 Unrealized @ Report Date +46.8%
MOMO HELLO GROUP INC 0.0%
Value $108K Shares 15,537 Share Price $6.98 Est. Cost/Share $8.96 Unrealized @ Report Date -22.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $108K Shares 1,421 Share Price $76.31 * Est. Cost/Share $75.55 Unrealized @ Report Date -2.3%
RGLD ROYAL GOLD INC 0.0%
Value $108K Shares 1,016 Share Price $106.29 Est. Cost/Share $106.05 Unrealized @ Report Date +0.3%
RBA RB GLOBAL INC 0.0%
Value $108K Shares 1,727 Share Price $62.50 Est. Cost/Share $59.36 Unrealized @ Report Date +5.3%
MPLX MPLX LP 0.0%
Value $108K Shares 3,027 Share Price $35.57 Est. Cost/Share $26.99 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $108K Shares 844 Share Price $127.52 Est. Cost/Share $94.04 Unrealized @ Report Date +35.6%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $107K Shares 1,900 Share Price $56.54 Est. Cost/Share $56.54 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $107K Shares 1,237 Share Price $86.56 * Est. Cost/Share $19.19 Unrealized @ Report Date +11.4%
— ETF MANAGERS TR 0.0%
Value $107K Shares 2,000 Share Price $53.50 Est. Cost/Share $42.50 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $107K Shares 1,055 Share Price $101.36 Est. Cost/Share $96.68 Unrealized @ Report Date +4.9%
ENIC ENEL CHILE S.A. 0.0%
Value $107K Shares 36,066 Share Price $2.96 Est. Cost/Share $2.09 Unrealized @ Report Date +41.8%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $106K Shares 3,362 Share Price $31.67 Est. Cost/Share $31.95 Unrealized @ Report Date -0.9%
— SIRIUS XM HOLDINGS INC 0.0%
Value $106K Shares 23,500 Share Price $4.52 Est. Cost/Share $4.68 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $106K Shares 3,498 Share Price $30.35 Est. Cost/Share $46.68 Unrealized @ Report Date -35.0%
— DISH NETWORK CORPORATION 0.0%
Value $106K Shares 18,107 Share Price $5.86 Est. Cost/Share $7.92 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $106K Shares 8,932 Share Price $11.87 Est. Cost/Share $12.01 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $106K Shares 2,323 Share Price $45.63 * Est. Cost/Share $31.27 Unrealized @ Report Date +9.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $106K Shares 2,112 Share Price $50.16 * Est. Cost/Share $45.50 Unrealized @ Report Date +7.0%
ARKQ ARK ETF TR 0.0%
Value $106K Shares 2,015 Share Price $52.46 Est. Cost/Share $67.53 Unrealized @ Report Date -22.3%
BRO BROWN & BROWN INC 0.0%
Value $106K Shares 1,512 Share Price $69.84 Est. Cost/Share $41.89 Unrealized @ Report Date +64.4%
HRB BLOCK H & R INC 0.0%
Value $106K Shares 2,452 Share Price $43.05 * Est. Cost/Share $34.85 Unrealized @ Report Date +15.9%
DMLP DORCHESTER MINERALS LP 0.0%
Value $105K Shares 3,627 Share Price $29.05 Est. Cost/Share $24.11 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $105K Shares 6,860 Share Price $15.34 Est. Cost/Share $15.01 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $105K Shares 231 Share Price $455.04 * Est. Cost/Share $320.35 Unrealized @ Report Date +36.6%
CASY CASEYS GEN STORES INC 0.0%
Value $105K Shares 387 Share Price $271.60 Est. Cost/Share $186.17 Unrealized @ Report Date +44.0%
UMH UMH PPTYS INC 0.0%
Value $105K Shares 7,495 Share Price $14.02 Est. Cost/Share $21.39 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $105K Shares 8,134 Share Price $12.90 Est. Cost/Share $22.74 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $105K Shares 1,017 Share Price $103.07 Est. Cost/Share $130.06 Unrealized @ Report Date -21.4%
CNA CNA FINL CORP 0.0%
Value $105K Shares 2,657 Share Price $39.35 * Est. Cost/Share $33.02 Unrealized @ Report Date +0.3%
ITT ITT INC 0.0%
Value $104K Shares 1,063 Share Price $97.91 Est. Cost/Share $71.11 Unrealized @ Report Date +37.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $104K Shares 4,087 Share Price $25.45 Est. Cost/Share $25.45 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $104K Shares 508 Share Price $204.58 * Est. Cost/Share $203.93 Unrealized @ Report Date -4.5%
SXC SUNCOKE ENERGY INC 0.0%
Value $104K Shares 10,231 Share Price $10.15 Est. Cost/Share $7.55 Unrealized @ Report Date +34.5%
IDCC INTERDIGITAL INC 0.0%
Value $103K Shares 1,288 Share Price $80.24 Est. Cost/Share $79.30 Unrealized @ Report Date +1.2%
GLOB GLOBANT S A 0.0%
Value $103K Shares 522 Share Price $197.85 Est. Cost/Share $168.24 Unrealized @ Report Date +17.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $103K Shares 1,396 Share Price $73.68 * Est. Cost/Share $59.92 Unrealized @ Report Date +11.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $103K Shares 1,614 Share Price $63.71 Est. Cost/Share $72.34 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $103K Shares 348 Share Price $295.33 Est. Cost/Share $247.43 Unrealized @ Report Date +19.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $103K Shares 1,988 Share Price $51.68 * Est. Cost/Share $56.11 Unrealized @ Report Date -17.1%
HYPR HYPERFINE INC 0.0%
Value $103K Shares 50,000 Share Price $2.05 Est. Cost/Share $2.31 Unrealized @ Report Date -11.3%
ROKU ROKU INC 0.0%
Value $102K Shares 1,451 Share Price $70.59 Est. Cost/Share $214.23 Unrealized @ Report Date -67.1%
IWN ISHARES TR 0.0%
Value $102K Shares 753 Share Price $135.55 Est. Cost/Share $117.84 Unrealized @ Report Date +15.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $102K Shares 4,147 Share Price $24.59 * Est. Cost/Share $22.42 Unrealized @ Report Date -2.3%
BRKR BRUKER CORP 0.0%
Value $102K Shares 1,636 Share Price $62.30 Est. Cost/Share $63.72 Unrealized @ Report Date -3.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value $102K Shares 713 Share Price $142.88 Est. Cost/Share $113.57 Unrealized @ Report Date +25.8%
SPYM SPDR SER TR 0.0%
Value $102K Shares 2,026 Share Price $50.26 Est. Cost/Share $50.46 Unrealized @ Report Date -0.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $102K Shares 701 Share Price $145.19 Est. Cost/Share $132.55 Unrealized @ Report Date +9.5%
— ASPEN TECHNOLOGY INC 0.0%
Value $102K Shares 497 Share Price $204.26 Est. Cost/Share $196.73 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $101K Shares 2,835 Share Price $35.80 Est. Cost/Share $36.64 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $101K Shares 1,055 Share Price $96.13 Est. Cost/Share $74.31 Unrealized @ Report Date +29.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $101K Shares 605 Share Price $167.06 Est. Cost/Share $82.67 Unrealized @ Report Date +102.1%
ABEV AMBEV SA 0.0%
Value $101K Shares 39,108 Share Price $2.58 Est. Cost/Share $3.02 Unrealized @ Report Date -14.5%
— AKERO THERAPEUTICS INC 0.0%
Value $101K Shares 1,990 Share Price $50.58 Est. Cost/Share $27.63 Unrealized @ Report Date —
— WESTERN ASSET DIVERSIFIED IN 0.0%
Value $101K Shares 7,593 Share Price $13.24 Est. Cost/Share $17.56 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $100K Shares 4,577 Share Price $21.85 Est. Cost/Share $18.75 Unrealized @ Report Date +16.5%
SLM SLM CORP 0.0%
Value $99,780 Shares 7,326 Share Price $13.62 Est. Cost/Share $9.99 Unrealized @ Report Date +36.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $99,393 Shares 7,759 Share Price $12.81 Est. Cost/Share $16.36 Unrealized @ Report Date -21.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $99,380 Shares 1,293 Share Price $76.86 * Est. Cost/Share $80.20 Unrealized @ Report Date -6.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $98,716 Shares 66 Share Price $1495.70 Est. Cost/Share $1205.02 Unrealized @ Report Date +24.1%
PKG PACKAGING CORP AMER 0.0%
Value $98,579 Shares 642 Share Price $153.55 * Est. Cost/Share $109.33 Unrealized @ Report Date +32.6%
KMX CARMAX INC 0.0%
Value $98,103 Shares 1,387 Share Price $70.73 Est. Cost/Share $106.44 Unrealized @ Report Date -33.5%
WCBR WISDOMTREE TR 0.0%
Value $98,064 Shares 4,800 Share Price $20.43 Est. Cost/Share $22.90 Unrealized @ Report Date -10.8%
DQ DAQO NEW ENERGY CORP 0.0%
Value $97,469 Shares 3,220 Share Price $30.27 Est. Cost/Share $48.79 Unrealized @ Report Date -38.0%
WK WORKIVA INC 0.0%
Value $97,185 Shares 959 Share Price $101.34 Est. Cost/Share $86.23 Unrealized @ Report Date +17.5%
WEX WEX INC 0.0%
Value $97,054 Shares 516 Share Price $188.09 Est. Cost/Share $179.01 Unrealized @ Report Date +5.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $96,917 Shares 3,886 Share Price $24.94 * Est. Cost/Share $25.97 Unrealized @ Report Date -18.3%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $96,904 Shares 1,970 Share Price $49.19 Est. Cost/Share $49.15 Unrealized @ Report Date +0.1%
MTN VAIL RESORTS INC 0.0%
Value $96,744 Shares 436 Share Price $221.89 Est. Cost/Share $274.84 Unrealized @ Report Date -19.3%
DOCU DOCUSIGN INC 0.0%
Value $96,600 Shares 2,300 Share Price $42.00 Est. Cost/Share $102.55 Unrealized @ Report Date -59.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $96,562 Shares 1,713 Share Price $56.37 Est. Cost/Share $43.25 Unrealized @ Report Date +30.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $96,408 Shares 2,124 Share Price $45.39 Est. Cost/Share $75.72 Unrealized @ Report Date -40.1%
CSX CSX CORP 0.0%
Value $96,251 Shares 94,500 Share Price $1.02 * Est. Cost/Share $29.81 Unrealized @ Report Date -0.2%
CINF CINCINNATI FINL CORP 0.0%
Value $96,217 Shares 941 Share Price $102.25 * Est. Cost/Share $95.56 Unrealized @ Report Date +1.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $96,141 Shares 4,736 Share Price $20.30 * Est. Cost/Share $23.29 Unrealized @ Report Date -24.0%
GDS GDS HLDGS LTD 0.0%
Value $95,418 Shares 8,714 Share Price $10.95 Est. Cost/Share $29.39 Unrealized @ Report Date -62.7%
SNX TD SYNNEX CORPORATION 0.0%
Value $95,266 Shares 954 Share Price $99.86 * Est. Cost/Share $90.91 Unrealized @ Report Date +6.1%
SM SM ENERGY CO 0.0%
Value $94,962 Shares 2,395 Share Price $39.65 * Est. Cost/Share $31.46 Unrealized @ Report Date +18.5%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $94,950 Shares 2,283 Share Price $41.59 Est. Cost/Share $35.02 Unrealized @ Report Date +18.7%
NTRS NORTHERN TR CORP 0.0%
Value $94,562 Shares 1,361 Share Price $69.48 * Est. Cost/Share $89.44 Unrealized @ Report Date -27.6%
AXON AXON ENTERPRISE INC 0.0%
Value $94,520 Shares 475 Share Price $198.99 Est. Cost/Share $125.21 Unrealized @ Report Date +58.9%
GFI GOLD FIELDS LTD 0.0%
Value $94,373 Shares 8,690 Share Price $10.86 Est. Cost/Share $5.70 Unrealized @ Report Date +90.4%
ARKG ARK ETF TR 0.0%
Value $94,337 Shares 3,386 Share Price $27.86 Est. Cost/Share $45.04 Unrealized @ Report Date -38.1%
PRI PRIMERICA INC 0.0%
Value $94,289 Shares 486 Share Price $194.01 Est. Cost/Share $136.99 Unrealized @ Report Date +41.6%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $94,181 Shares 639 Share Price $147.39 Est. Cost/Share $150.24 Unrealized @ Report Date -1.9%
CUZ COUSINS PPTYS INC 0.0%
Value $93,967 Shares 4,613 Share Price $20.37 Est. Cost/Share $25.99 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $93,806 Shares 1,677 Share Price $55.94 * Est. Cost/Share $121.52 Unrealized @ Report Date -56.3%
— SHOCKWAVE MED INC 0.0%
Value $93,776 Shares 471 Share Price $199.10 Est. Cost/Share $194.04 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $93,620 Shares 3,509 Share Price $26.68 Est. Cost/Share $32.23 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $93,588 Shares 4,882 Share Price $19.17 Est. Cost/Share $28.55 Unrealized @ Report Date -32.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $93,579 Shares 838 Share Price $111.67 * Est. Cost/Share $81.86 Unrealized @ Report Date +15.6%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $93,346 Shares 7,385 Share Price $12.64 * Est. Cost/Share $12.21 Unrealized @ Report Date -6.5%
EC ECOPETROL S A 0.0%
Value $93,057 Shares 8,036 Share Price $11.58 Est. Cost/Share $16.19 Unrealized @ Report Date -28.5%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $92,754 Shares 9,582 Share Price $9.68 Est. Cost/Share $12.03 Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $92,525 Shares 1,073 Share Price $86.23 * Est. Cost/Share $62.57 Unrealized @ Report Date +28.9%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $92,316 Shares 1,364 Share Price $67.68 * Est. Cost/Share $16.77 Unrealized @ Report Date +34.6%
BALL BALL CORP 0.0%
Value $92,242 Shares 1,853 Share Price $49.78 * Est. Cost/Share $62.57 Unrealized @ Report Date -22.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $92,229 Shares 6,555 Share Price $14.07 Est. Cost/Share $17.70 Unrealized @ Report Date —
IYH ISHARES TR 0.0%
Value $92,094 Shares 341 Share Price $270.07 * Est. Cost/Share $36.81 Unrealized @ Report Date +46.8%
MORN MORNINGSTAR INC 0.0%
Value $91,822 Shares 392 Share Price $234.24 Est. Cost/Share $174.55 Unrealized @ Report Date +34.2%
MUR MURPHY OIL CORP 0.0%
Value $91,698 Shares 2,022 Share Price $45.35 * Est. Cost/Share $22.35 Unrealized @ Report Date +83.6%
— FOOT LOCKER INC 0.0%
Value $91,469 Shares 5,272 Share Price $17.35 Est. Cost/Share $25.65 Unrealized @ Report Date —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $91,455 Shares 7,790 Share Price $11.74 Est. Cost/Share $10.64 Unrealized @ Report Date +10.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $91,213 Shares 502 Share Price $181.70 Est. Cost/Share $210.12 Unrealized @ Report Date -13.5%
PSTG PURE STORAGE INC 0.0%
Value $90,617 Shares 2,544 Share Price $35.62 Est. Cost/Share $26.82 Unrealized @ Report Date +32.8%
IDU ISHARES TR 0.0%
Value $90,207 Shares 1,226 Share Price $73.58 Est. Cost/Share $78.88 Unrealized @ Report Date -6.7%
FFIC FLUSHING FINL CORP 0.0%
Value $89,901 Shares 6,847 Share Price $13.13 * Est. Cost/Share $13.98 Unrealized @ Report Date -14.3%
XMIOX PIONEER MUN HIGH INCOME OPPO 0.0%
Value $89,839 Shares 9,407 Share Price $9.55 Est. Cost/Share $13.75 Unrealized @ Report Date —
VPU VANGUARD WORLD FDS 0.0%
Value $89,495 Shares 702 Share Price $127.49 Est. Cost/Share $137.49 Unrealized @ Report Date -7.2%
— MR COOPER GROUP INC 0.0%
Value $89,391 Shares 1,669 Share Price $53.56 Est. Cost/Share $13.04 Unrealized @ Report Date —
— LISTED FD TR 0.0%
Value $89,340 Shares 3,000 Share Price $29.78 Est. Cost/Share $31.67 Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $89,261 Shares 4,367 Share Price $20.44 Est. Cost/Share $20.38 Unrealized @ Report Date +0.3%
AR ANTERO RESOURCES CORP 0.0%
Value $89,135 Shares 3,512 Share Price $25.38 Est. Cost/Share $23.04 Unrealized @ Report Date +10.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $88,993 Shares 394 Share Price $225.87 Est. Cost/Share $160.50 Unrealized @ Report Date +40.7%
MGEE MGE ENERGY INC 0.0%
Value $88,720 Shares 1,295 Share Price $68.51 * Est. Cost/Share $65.08 Unrealized @ Report Date +0.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $88,655 Shares 4,912 Share Price $18.05 * Est. Cost/Share $17.38 Unrealized @ Report Date -6.9%
VXF VANGUARD INDEX FDS 0.0%
Value $88,578 Shares 618 Share Price $143.33 Est. Cost/Share $154.98 Unrealized @ Report Date -7.5%
MUSA MURPHY USA INC 0.0%
Value $88,508 Shares 259 Share Price $341.73 Est. Cost/Share $125.86 Unrealized @ Report Date +168.7%
U UNITY SOFTWARE INC 0.0%
Value $88,206 Shares 2,810 Share Price $31.39 Est. Cost/Share $63.16 Unrealized @ Report Date -50.3%
ITB ISHARES TR 0.0%
Value $87,994 Shares 1,121 Share Price $78.50 Est. Cost/Share $63.06 Unrealized @ Report Date +24.5%
KEX KIRBY CORP 0.0%
Value $87,934 Shares 1,062 Share Price $82.80 Est. Cost/Share $63.09 Unrealized @ Report Date +31.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $87,730 Shares 840 Share Price $104.44 Est. Cost/Share $72.10 Unrealized @ Report Date +44.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $87,610 Shares 3,564 Share Price $24.58 * Est. Cost/Share $20.32 Unrealized @ Report Date +6.8%
FOXA FOX CORP 0.0%
Value $87,266 Shares 2,797 Share Price $31.20 * Est. Cost/Share $34.13 Unrealized @ Report Date -10.9%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $87,225 Shares 1,148 Share Price $75.98 Est. Cost/Share $78.05 Unrealized @ Report Date -2.7%
GGB GERDAU SA 0.0%
Value $87,224 Shares 18,286 Share Price $4.77 Est. Cost/Share $4.47 Unrealized @ Report Date +6.8%
REG REGENCY CTRS CORP 0.0%
Value $86,961 Shares 1,463 Share Price $59.44 * Est. Cost/Share $46.91 Unrealized @ Report Date +15.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $86,864 Shares 7,167 Share Price $12.12 Est. Cost/Share $8.99 Unrealized @ Report Date +34.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value $86,777 Shares 4,101 Share Price $21.16 * Est. Cost/Share $22.42 Unrealized @ Report Date -17.6%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $86,707 Shares 6,887 Share Price $12.59 Est. Cost/Share $18.44 Unrealized @ Report Date -31.7%
PUBM PUBMATIC INC 0.0%
Value $86,684 Shares 7,164 Share Price $12.10 Est. Cost/Share $29.77 Unrealized @ Report Date -59.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $86,617 Shares 842 Share Price $102.87 * Est. Cost/Share $83.55 Unrealized @ Report Date +16.0%
EME EMCOR GROUP INC 0.0%
Value $86,470 Shares 411 Share Price $210.39 Est. Cost/Share $109.04 Unrealized @ Report Date +91.9%
DLN WISDOMTREE TR 0.0%
Value $86,450 Shares 1,406 Share Price $61.49 Est. Cost/Share $54.78 Unrealized @ Report Date +12.3%
FE FIRSTENERGY CORP 0.0%
Value $86,065 Shares 2,518 Share Price $34.18 * Est. Cost/Share $34.22 Unrealized @ Report Date -9.2%
HOLX HOLOGIC INC 0.0%
Value $85,640 Shares 1,234 Share Price $69.40 Est. Cost/Share $63.80 Unrealized @ Report Date +8.8%
— SOUTHWESTERN ENERGY CO 0.0%
Value $85,585 Shares 13,269 Share Price $6.45 Est. Cost/Share $4.51 Unrealized @ Report Date —
DRLL EA SERIES TRUST 0.0%
Value $85,565 Shares 2,845 Share Price $30.08 Est. Cost/Share $26.95 Unrealized @ Report Date +11.6%
— CHAMPIONX CORPORATION 0.0%
Value $85,417 Shares 2,398 Share Price $35.62 Est. Cost/Share $19.06 Unrealized @ Report Date —
— PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value $85,015 Shares 12,842 Share Price $6.62 Est. Cost/Share $9.59 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $84,952 Shares 2,845 Share Price $29.86 * Est. Cost/Share $29.35 Unrealized @ Report Date -4.1%
DTM DT MIDSTREAM INC 0.0%
Value $84,884 Shares 1,604 Share Price $52.92 * Est. Cost/Share $43.63 Unrealized @ Report Date +11.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $84,755 Shares 3,996 Share Price $21.21 * Est. Cost/Share $26.43 Unrealized @ Report Date -25.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $84,680 Shares 3,326 Share Price $25.46 Est. Cost/Share $25.46 Unrealized @ Report Date —
QFIN QIFU TECHNOLOGY INC 0.0%
Value $84,618 Shares 5,509 Share Price $15.36 Est. Cost/Share $19.09 Unrealized @ Report Date -19.5%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $84,214 Shares 1,241 Share Price $67.86 Est. Cost/Share $64.10 Unrealized @ Report Date +5.9%
SNA SNAP ON INC 0.0%
Value $83,915 Shares 329 Share Price $255.06 * Est. Cost/Share $173.97 Unrealized @ Report Date +38.1%
BBDC BARINGS BDC INC 0.0%
Value $83,879 Shares 9,414 Share Price $8.91 * Est. Cost/Share $6.33 Unrealized @ Report Date +8.5%
FN FABRINET 0.0%
Value $83,810 Shares 503 Share Price $166.62 Est. Cost/Share $102.53 Unrealized @ Report Date +62.5%
APP APPLOVIN CORP 0.0%
Value $83,756 Shares 2,096 Share Price $39.96 Est. Cost/Share $23.86 Unrealized @ Report Date +67.5%
SPTM SPDR SER TR 0.0%
Value $83,749 Shares 1,596 Share Price $52.47 Est. Cost/Share $36.54 Unrealized @ Report Date +43.6%
THFF FIRST FINL CORP IND 0.0%
Value $83,680 Shares 2,475 Share Price $33.81 * Est. Cost/Share $34.24 Unrealized @ Report Date -10.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $83,506 Shares 2,746 Share Price $30.41 Est. Cost/Share $30.87 Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $83,479 Shares 6,657 Share Price $12.54 * Est. Cost/Share $14.13 Unrealized @ Report Date -17.2%
GSHD GOOSEHEAD INS INC 0.0%
Value $83,175 Shares 1,116 Share Price $74.53 Est. Cost/Share $54.35 Unrealized @ Report Date +37.1%
TTC TORO CO 0.0%
Value $82,768 Shares 996 Share Price $83.10 Est. Cost/Share $85.49 Unrealized @ Report Date -2.8%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $82,385 Shares 9,394 Share Price $8.77 Est. Cost/Share $6.72 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $82,083 Shares 3,484 Share Price $23.56 * Est. Cost/Share $23.87 Unrealized @ Report Date -8.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value $82,055 Shares 5,405 Share Price $15.18 Est. Cost/Share $12.39 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $81,768 Shares 865 Share Price $94.53 Est. Cost/Share $87.16 Unrealized @ Report Date +8.5%
— PREMIER FINANCIAL CORP 0.0%
Value $81,649 Shares 4,786 Share Price $17.06 Est. Cost/Share $17.31 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $80,990 Shares 33,887 Share Price $2.39 Est. Cost/Share $3.28 Unrealized @ Report Date -27.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $80,897 Shares 445 Share Price $181.79 Est. Cost/Share $109.16 Unrealized @ Report Date +66.5%
NAPR INNOVATOR ETFS TR 0.0%
Value $80,837 Shares 1,933 Share Price $41.82 Est. Cost/Share $36.56 Unrealized @ Report Date +14.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $80,646 Shares 2,998 Share Price $26.90 Est. Cost/Share $27.42 Unrealized @ Report Date -1.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $80,613 Shares 5,469 Share Price $14.74 Est. Cost/Share $17.61 Unrealized @ Report Date -16.3%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $80,465 Shares 1,060 Share Price $75.91 Est. Cost/Share $84.09 Unrealized @ Report Date -9.7%
IWS ISHARES TR 0.0%
Value $80,446 Shares 771 Share Price $104.34 Est. Cost/Share $90.32 Unrealized @ Report Date +15.5%
WHR WHIRLPOOL CORP 0.0%
Value $80,354 Shares 601 Share Price $133.70 Est. Cost/Share $139.55 Unrealized @ Report Date -4.2%
MKSI MKS INSTRS INC 0.0%
Value $80,309 Shares 928 Share Price $86.54 Est. Cost/Share $103.43 Unrealized @ Report Date -17.9%
AD UNITED STATES CELLULAR CORP 0.0%
Value $80,139 Shares 1,865 Share Price $42.97 * Est. Cost/Share $12.24 Unrealized @ Report Date +103.2%
NBTB NBT BANCORP INC 0.0%
Value $80,112 Shares 2,528 Share Price $31.69 Est. Cost/Share $39.69 Unrealized @ Report Date -20.1%
FXI ISHARES TR 0.0%
Value $79,590 Shares 3,000 Share Price $26.53 Est. Cost/Share $36.50 Unrealized @ Report Date -27.3%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $79,226 Shares 2,682 Share Price $29.54 Est. Cost/Share $31.19 Unrealized @ Report Date -5.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $79,219 Shares 2,137 Share Price $37.07 * Est. Cost/Share $27.51 Unrealized @ Report Date +22.6%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $79,214 Shares 1,512 Share Price $52.39 Est. Cost/Share $57.91 Unrealized @ Report Date -9.5%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $78,972 Shares 1,485 Share Price $53.18 Est. Cost/Share $42.80 Unrealized @ Report Date +24.2%
EXPO EXPONENT INC 0.0%
Value $78,324 Shares 915 Share Price $85.60 * Est. Cost/Share $74.24 Unrealized @ Report Date +11.8%
INMD INMODE LTD 0.0%
Value $78,099 Shares 2,564 Share Price $30.46 Est. Cost/Share $40.39 Unrealized @ Report Date -24.6%
PLUG PLUG POWER INC 0.0%
Value $77,946 Shares 10,256 Share Price $7.60 Est. Cost/Share $16.11 Unrealized @ Report Date -52.8%
NAVI NAVIENT CORPORATION 0.0%
Value $77,456 Shares 4,498 Share Price $17.22 Est. Cost/Share $14.67 Unrealized @ Report Date +17.4%
AA ALCOA CORP 0.0%
Value $77,329 Shares 2,661 Share Price $29.06 * Est. Cost/Share $34.61 Unrealized @ Report Date -18.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $77,288 Shares 1,208 Share Price $63.98 Est. Cost/Share $59.47 Unrealized @ Report Date +7.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $76,993 Shares 392 Share Price $196.41 Est. Cost/Share $272.38 Unrealized @ Report Date -29.3%
BAP CREDICORP LTD 0.0%
Value $76,782 Shares 600 Share Price $127.97 * Est. Cost/Share $133.95 Unrealized @ Report Date -11.5%
— GLOBAL MED REIT INC 0.0%
Value $76,750 Shares 8,556 Share Price $8.97 Est. Cost/Share $9.80 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $76,541 Shares 192 Share Price $398.65 Est. Cost/Share $350.13 Unrealized @ Report Date +13.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value $76,371 Shares 5,893 Share Price $12.96 Est. Cost/Share $11.15 Unrealized @ Report Date +16.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value $76,034 Shares 5,251 Share Price $14.48 Est. Cost/Share $25.14 Unrealized @ Report Date -42.4%
IYF ISHARES TR 0.0%
Value $75,606 Shares 1,011 Share Price $74.78 Est. Cost/Share $73.77 Unrealized @ Report Date +1.3%
NVMI NOVA LTD 0.0%
Value $75,560 Shares 672 Share Price $112.44 Est. Cost/Share $96.34 Unrealized @ Report Date +16.7%
— SMARTSHEET INC 0.0%
Value $75,498 Shares 1,866 Share Price $40.46 Est. Cost/Share $51.42 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $75,342 Shares 2,247 Share Price $33.53 Est. Cost/Share $39.85 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $75,287 Shares 1,853 Share Price $40.63 * Est. Cost/Share $36.32 Unrealized @ Report Date +2.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $75,129 Shares 4,755 Share Price $15.80 Est. Cost/Share $10.47 Unrealized @ Report Date +50.9%
RUN SUNRUN INC 0.0%
Value $75,109 Shares 5,980 Share Price $12.56 Est. Cost/Share $29.77 Unrealized @ Report Date -57.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value $74,919 Shares 954 Share Price $78.53 * Est. Cost/Share $41.06 Unrealized @ Report Date -4.3%
PFFA ETFIS SER TR I 0.0%
Value $74,893 Shares 3,872 Share Price $19.34 Est. Cost/Share $19.20 Unrealized @ Report Date +0.7%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $74,815 Shares 293 Share Price $255.34 Est. Cost/Share $226.40 Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.0%
Value $74,725 Shares 798 Share Price $93.64 Est. Cost/Share $104.97 Unrealized @ Report Date —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $74,622 Shares 1,269 Share Price $58.80 Est. Cost/Share $56.20 Unrealized @ Report Date +4.6%
— ENLINK MIDSTREAM LLC 0.0%
Value $74,542 Shares 6,100 Share Price $12.22 Est. Cost/Share $7.38 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $73,777 Shares 5,397 Share Price $13.67 Est. Cost/Share $15.52 Unrealized @ Report Date -11.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $73,535 Shares 5,411 Share Price $13.59 Est. Cost/Share $14.13 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $72,911 Shares 5,996 Share Price $12.16 Est. Cost/Share $13.97 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $72,791 Shares 1,067 Share Price $68.22 Est. Cost/Share $80.98 Unrealized @ Report Date -15.8%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $72,770 Shares 500 Share Price $145.54 Est. Cost/Share $127.74 Unrealized @ Report Date +12.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $72,300 Shares 346 Share Price $208.96 * Est. Cost/Share $189.02 Unrealized @ Report Date +7.6%
R RYDER SYS INC 0.0%
Value $72,298 Shares 676 Share Price $106.95 Est. Cost/Share $82.28 Unrealized @ Report Date +30.0%
PNR PENTAIR PLC 0.0%
Value $71,937 Shares 1,111 Share Price $64.75 * Est. Cost/Share $47.63 Unrealized @ Report Date +32.6%
BF/B BROWN FORMAN CORP 0.0%
Value $71,709 Shares 1,243 Share Price $57.69 * Est. Cost/Share $59.16 Unrealized @ Report Date -7.5%
CW CURTISS WRIGHT CORP 0.0%
Value $71,601 Shares 366 Share Price $195.63 Est. Cost/Share $138.97 Unrealized @ Report Date +40.0%
CCS CENTURY CMNTYS INC 0.0%
Value $71,455 Shares 1,070 Share Price $66.78 * Est. Cost/Share $30.18 Unrealized @ Report Date +114.1%
ETSY ETSY INC 0.0%
Value $71,232 Shares 1,103 Share Price $64.58 Est. Cost/Share $122.40 Unrealized @ Report Date -47.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $71,213 Shares 3,151 Share Price $22.60 * Est. Cost/Share $19.05 Unrealized @ Report Date +13.7%
STAG STAG INDL INC 0.0%
Value $71,194 Shares 2,063 Share Price $34.51 Est. Cost/Share $31.44 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $71,102 Shares 3,402 Share Price $20.90 Est. Cost/Share $17.99 Unrealized @ Report Date +16.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $71,058 Shares 1,481 Share Price $47.98 * Est. Cost/Share $46.37 Unrealized @ Report Date -14.3%
LGLV SPDR SER TR 0.0%
Value $70,768 Shares 530 Share Price $133.52 Est. Cost/Share $120.91 Unrealized @ Report Date +10.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $70,688 Shares 577 Share Price $122.51 * Est. Cost/Share $118.70 Unrealized @ Report Date +1.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $70,674 Shares 546 Share Price $129.44 Est. Cost/Share $135.60 Unrealized @ Report Date -4.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $70,671 Shares 583 Share Price $121.22 Est. Cost/Share $97.78 Unrealized @ Report Date +24.0%
IYJ ISHARES TR 0.0%
Value $70,623 Shares 700 Share Price $100.89 Est. Cost/Share $86.17 Unrealized @ Report Date +17.1%
ACM AECOM 0.0%
Value $70,501 Shares 849 Share Price $83.04 * Est. Cost/Share $81.12 Unrealized @ Report Date -0.1%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $70,439 Shares 898 Share Price $78.44 Est. Cost/Share $67.16 Unrealized @ Report Date +16.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $70,408 Shares 771 Share Price $91.32 * Est. Cost/Share $111.51 Unrealized @ Report Date -23.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $70,347 Shares 5,710 Share Price $12.32 Est. Cost/Share $11.83 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $70,163 Shares 1,398 Share Price $50.19 Est. Cost/Share $72.81 Unrealized @ Report Date -31.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $69,911 Shares 2,453 Share Price $28.50 * Est. Cost/Share $40.14 Unrealized @ Report Date -34.6%
TV GRUPO TELEVISA S A B 0.0%
Value $69,811 Shares 22,889 Share Price $3.05 Est. Cost/Share $5.87 Unrealized @ Report Date -48.1%
RLI RLI CORP 0.0%
Value $69,712 Shares 513 Share Price $135.89 * Est. Cost/Share $35.66 Unrealized @ Report Date +74.6%
MOAT VANECK ETF TRUST 0.0%
Value $69,621 Shares 918 Share Price $75.84 Est. Cost/Share $71.23 Unrealized @ Report Date +6.5%
JLL JONES LANG LASALLE INC 0.0%
Value $69,602 Shares 493 Share Price $141.18 Est. Cost/Share $184.71 Unrealized @ Report Date -23.6%
VST VISTRA CORP 0.0%
Value $69,545 Shares 2,096 Share Price $33.18 * Est. Cost/Share $19.68 Unrealized @ Report Date +65.1%
THO THOR INDS INC 0.0%
Value $69,540 Shares 731 Share Price $95.13 * Est. Cost/Share $92.13 Unrealized @ Report Date -1.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $69,371 Shares 1,245 Share Price $55.72 Est. Cost/Share $47.62 Unrealized @ Report Date +17.0%
CLH CLEAN HARBORS INC 0.0%
Value $69,120 Shares 413 Share Price $167.36 Est. Cost/Share $102.53 Unrealized @ Report Date +63.2%
— UNITI GROUP INC 0.0%
Value $68,893 Shares 14,596 Share Price $4.72 Est. Cost/Share $4.48 Unrealized @ Report Date —
ESGE ISHARES INC 0.0%
Value $68,584 Shares 2,265 Share Price $30.28 Est. Cost/Share $35.07 Unrealized @ Report Date -13.7%
EMBJ EMBRAER S.A. 0.0%
Value $68,353 Shares 4,982 Share Price $13.72 Est. Cost/Share $9.50 Unrealized @ Report Date +44.5%
AVT AVNET INC 0.0%
Value $67,852 Shares 1,408 Share Price $48.19 * Est. Cost/Share $40.33 Unrealized @ Report Date +12.7%
ALX ALEXANDERS INC 0.0%
Value $67,425 Shares 370 Share Price $182.23 Est. Cost/Share $194.72 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $67,221 Shares 2,676 Share Price $25.12 * Est. Cost/Share $34.04 Unrealized @ Report Date -29.8%
APG API GROUP CORP 0.0%
Value $66,873 Shares 2,579 Share Price $25.93 * Est. Cost/Share $12.69 Unrealized @ Report Date +36.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $66,722 Shares 4,542 Share Price $14.69 Est. Cost/Share $15.50 Unrealized @ Report Date -5.2%
EAPR INNOVATOR ETFS TR 0.0%
Value $66,714 Shares 2,773 Share Price $24.06 Est. Cost/Share $25.35 Unrealized @ Report Date -5.1%
VOT VANGUARD INDEX FDS 0.0%
Value $66,317 Shares 340 Share Price $195.05 Est. Cost/Share $198.66 Unrealized @ Report Date -2.0%
DAVA ENDAVA PLC 0.0%
Value $66,125 Shares 1,153 Share Price $57.35 Est. Cost/Share $57.52 Unrealized @ Report Date -0.3%
TEX TEREX CORP NEW 0.0%
Value $66,101 Shares 1,147 Share Price $57.63 Est. Cost/Share $34.73 Unrealized @ Report Date +65.9%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $66,096 Shares 269 Share Price $245.71 Est. Cost/Share $198.22 Unrealized @ Report Date +24.0%
ALLE ALLEGION PLC 0.0%
Value $65,959 Shares 633 Share Price $104.20 * Est. Cost/Share $104.75 Unrealized @ Report Date -3.1%
YETI YETI HLDGS INC 0.0%
Value $65,772 Shares 1,364 Share Price $48.22 Est. Cost/Share $41.81 Unrealized @ Report Date +15.3%
DAN DANA INC 0.0%
Value $65,590 Shares 4,471 Share Price $14.67 * Est. Cost/Share $13.87 Unrealized @ Report Date -1.2%
TOL TOLL BROTHERS INC 0.0%
Value $65,529 Shares 886 Share Price $73.96 Est. Cost/Share $46.79 Unrealized @ Report Date +58.1%
CVNA CARVANA CO 0.0%
Value $65,447 Shares 1,559 Share Price $41.98 Est. Cost/Share $36.39 Unrealized @ Report Date +15.4%
EEMV ISHARES INC 0.0%
Value $65,374 Shares 1,225 Share Price $53.37 Est. Cost/Share $58.93 Unrealized @ Report Date -9.5%
— BEASLEY BROADCAST GROUP INC 0.0%
Value $65,257 Shares 74,896 Share Price $0.87 Est. Cost/Share $1.48 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $65,202 Shares 6,907 Share Price $9.44 Est. Cost/Share $13.05 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $65,199 Shares 948 Share Price $68.78 Est. Cost/Share $74.96 Unrealized @ Report Date —
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $64,907 Shares 5,329 Share Price $12.18 Est. Cost/Share $13.08 Unrealized @ Report Date -6.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $64,881 Shares 1,107 Share Price $58.61 Est. Cost/Share $63.91 Unrealized @ Report Date -8.3%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $64,615 Shares 1,231 Share Price $52.49 Est. Cost/Share $57.55 Unrealized @ Report Date -8.8%
MGC VANGUARD WORLD FD 0.0%
Value $64,545 Shares 425 Share Price $151.87 Est. Cost/Share $117.45 Unrealized @ Report Date +29.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $64,502 Shares 2,682 Share Price $24.05 Est. Cost/Share $27.03 Unrealized @ Report Date -11.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $64,455 Shares 2,018 Share Price $31.94 Est. Cost/Share $26.37 Unrealized @ Report Date +21.1%
TDW TIDEWATER INC NEW 0.0%
Value $64,318 Shares 905 Share Price $71.07 Est. Cost/Share $18.60 Unrealized @ Report Date +282.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $64,261 Shares 8,400 Share Price $7.65 * Est. Cost/Share $201.78 Unrealized @ Report Date -7.2%
IMCB ISHARES TR 0.0%
Value $64,196 Shares 1,075 Share Price $59.72 Est. Cost/Share $61.39 Unrealized @ Report Date -2.7%
— G1 THERAPEUTICS INC 0.0%
Value $64,061 Shares 44,487 Share Price $1.44 Est. Cost/Share $19.88 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $63,919 Shares 875 Share Price $73.05 Est. Cost/Share $60.14 Unrealized @ Report Date +21.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $63,395 Shares 4,056 Share Price $15.63 Est. Cost/Share $17.96 Unrealized @ Report Date -13.0%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $63,315 Shares 5,402 Share Price $11.72 Est. Cost/Share $16.81 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $63,165 Shares 215 Share Price $293.79 * Est. Cost/Share $162.24 Unrealized @ Report Date +75.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $63,157 Shares 5,081 Share Price $12.43 Est. Cost/Share $14.71 Unrealized @ Report Date -15.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $63,128 Shares 1,848 Share Price $34.16 Est. Cost/Share $47.87 Unrealized @ Report Date -28.6%
— VERINT SYS INC 0.0%
Value $62,901 Shares 2,736 Share Price $22.99 Est. Cost/Share $45.05 Unrealized @ Report Date —
— BRF SA 0.0%
Value $62,755 Shares 30,612 Share Price $2.05 Est. Cost/Share $2.07 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $62,685 Shares 995 Share Price $63.00 * Est. Cost/Share $53.53 Unrealized @ Report Date +12.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $62,549 Shares 616 Share Price $101.54 Est. Cost/Share $105.43 Unrealized @ Report Date -3.7%
OI O-I GLASS INC 0.0%
Value $62,269 Shares 3,722 Share Price $16.73 Est. Cost/Share $20.12 Unrealized @ Report Date -16.9%
GTES GATES INDL CORP PLC 0.0%
Value $62,218 Shares 5,359 Share Price $11.61 Est. Cost/Share $11.63 Unrealized @ Report Date -0.2%
SSD SIMPSON MFG INC 0.0%
Value $62,171 Shares 415 Share Price $149.81 Est. Cost/Share $115.58 Unrealized @ Report Date +27.5%
UCO PROSHARES TR II 0.0%
Value $62,093 Shares 1,760 Share Price $35.28 Est. Cost/Share $35.29 Unrealized @ Report Date -0.0%
H HYATT HOTELS CORP 0.0%
Value $62,057 Shares 585 Share Price $106.08 Est. Cost/Share $87.52 Unrealized @ Report Date +20.1%
CATY CATHAY GEN BANCORP 0.0%
Value $61,908 Shares 1,781 Share Price $34.76 * Est. Cost/Share $31.01 Unrealized @ Report Date +4.4%
PDS PRECISION DRILLING CORP 0.0%
Value $61,818 Shares 921 Share Price $67.12 Est. Cost/Share $54.04 Unrealized @ Report Date +24.2%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $61,789 Shares 2,581 Share Price $23.94 Est. Cost/Share $57.65 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $61,774 Shares 1,768 Share Price $34.94 Est. Cost/Share $36.05 Unrealized @ Report Date -3.1%
Z ZILLOW GROUP INC 0.0%
Value $61,762 Shares 1,338 Share Price $46.16 Est. Cost/Share $114.67 Unrealized @ Report Date -59.7%
ZG ZILLOW GROUP INC 0.0%
Value $61,721 Shares 1,378 Share Price $44.79 Est. Cost/Share $70.41 Unrealized @ Report Date -36.4%
— PAYCOR HCM INC 0.0%
Value $61,687 Shares 2,702 Share Price $22.83 Est. Cost/Share $31.44 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $61,645 Shares 493 Share Price $125.04 * Est. Cost/Share $108.76 Unrealized @ Report Date +11.4%
CNO CNO FINL GROUP INC 0.0%
Value $61,579 Shares 2,595 Share Price $23.73 * Est. Cost/Share $20.64 Unrealized @ Report Date +10.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $61,533 Shares 741 Share Price $83.04 Est. Cost/Share $85.84 Unrealized @ Report Date -3.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $61,387 Shares 1,567 Share Price $39.17 * Est. Cost/Share $86.82 Unrealized @ Report Date -55.9%
SUZ SUZANO S A 0.0%
Value $61,297 Shares 5,702 Share Price $10.75 Est. Cost/Share $9.54 Unrealized @ Report Date +12.6%
EGP EASTGROUP PPTYS INC 0.0%
Value $61,117 Shares 367 Share Price $166.53 Est. Cost/Share $136.22 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $61,032 Shares 1,631 Share Price $37.42 * Est. Cost/Share $25.53 Unrealized @ Report Date +18.9%
MED MEDIFAST INC 0.0%
Value $60,928 Shares 814 Share Price $74.85 Est. Cost/Share $88.68 Unrealized @ Report Date -15.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $60,872 Shares 6,660 Share Price $9.14 Est. Cost/Share $11.01 Unrealized @ Report Date -17.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $60,805 Shares 671 Share Price $90.62 * Est. Cost/Share $100.66 Unrealized @ Report Date -18.3%
COHR COHERENT CORP 0.0%
Value $60,351 Shares 1,849 Share Price $32.64 Est. Cost/Share $44.95 Unrealized @ Report Date -27.4%
— SPIRIT AIRLS INC 0.0%
Value $60,011 Shares 3,637 Share Price $16.50 Est. Cost/Share $26.53 Unrealized @ Report Date —
IUSB ISHARES TR 0.0%
Value $59,968 Shares 1,372 Share Price $43.71 Est. Cost/Share $45.63 Unrealized @ Report Date -4.2%
DFEN DIREXION SHS ETF TR 0.0%
Value $59,880 Shares 4,000 Share Price $14.97 Est. Cost/Share $17.71 Unrealized @ Report Date -15.5%
— INDEPENDENT BANK GROUP INC 0.0%
Value $59,839 Shares 1,513 Share Price $39.55 Est. Cost/Share $36.20 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $59,807 Shares 1,301 Share Price $45.97 * Est. Cost/Share $52.17 Unrealized @ Report Date -16.3%
VCR VANGUARD WORLD FDS 0.0%
Value $59,800 Shares 222 Share Price $269.37 Est. Cost/Share $257.82 Unrealized @ Report Date +4.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $59,506 Shares 1,373 Share Price $43.34 * Est. Cost/Share $38.04 Unrealized @ Report Date +7.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $59,362 Shares 1,762 Share Price $33.69 Est. Cost/Share $34.71 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $59,115 Shares 355 Share Price $166.52 Est. Cost/Share $140.05 Unrealized @ Report Date +17.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $58,980 Shares 298 Share Price $197.92 Est. Cost/Share $157.49 Unrealized @ Report Date +25.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $58,970 Shares 848 Share Price $69.54 Est. Cost/Share $68.73 Unrealized @ Report Date +1.2%
AGCO AGCO CORP 0.0%
Value $58,785 Shares 497 Share Price $118.28 * Est. Cost/Share $86.75 Unrealized @ Report Date +29.7%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $58,705 Shares 15,613 Share Price $3.76 Est. Cost/Share $3.16 Unrealized @ Report Date +19.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $58,650 Shares 793 Share Price $73.96 Est. Cost/Share $59.72 Unrealized @ Report Date +23.8%
TIMB TIM S A 0.0%
Value $58,348 Shares 3,916 Share Price $14.90 Est. Cost/Share $12.42 Unrealized @ Report Date +19.9%
GIII G III APPAREL GROUP LTD 0.0%
Value $58,338 Shares 2,341 Share Price $24.92 Est. Cost/Share $17.48 Unrealized @ Report Date +42.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $58,308 Shares 5,661 Share Price $10.30 Est. Cost/Share $3.64 Unrealized @ Report Date +183.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $58,248 Shares 916 Share Price $63.59 * Est. Cost/Share $45.44 Unrealized @ Report Date +29.9%
— TREEHOUSE FOODS INC 0.0%
Value $58,223 Shares 1,336 Share Price $43.58 Est. Cost/Share $39.03 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $57,831 Shares 337 Share Price $171.61 * Est. Cost/Share $48.16 Unrealized @ Report Date +18.8%
HYG ISHARES TR 0.0%
Value $57,830 Shares 784 Share Price $73.76 Est. Cost/Share $85.39 Unrealized @ Report Date -13.7%
MBB ISHARES TR 0.0%
Value $57,809 Shares 651 Share Price $88.80 Est. Cost/Share $94.56 Unrealized @ Report Date -6.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $57,741 Shares 443 Share Price $130.34 Est. Cost/Share $133.11 Unrealized @ Report Date -2.1%
PUMP PROPETRO HLDG CORP 0.0%
Value $57,328 Shares 5,393 Share Price $10.63 Est. Cost/Share $8.03 Unrealized @ Report Date +32.4%
REX REX AMERICAN RES CORP 0.0%
Value $57,293 Shares 1,407 Share Price $40.72 * Est. Cost/Share $14.60 Unrealized @ Report Date +39.5%
KSS KOHLS CORP 0.0%
Value $57,116 Shares 2,725 Share Price $20.96 Est. Cost/Share $37.50 Unrealized @ Report Date -44.1%
PRGO PERRIGO CO PLC 0.0%
Value $56,967 Shares 1,783 Share Price $31.95 Est. Cost/Share $36.29 Unrealized @ Report Date -12.0%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $56,880 Shares 6,000 Share Price $9.48 Est. Cost/Share $13.05 Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $56,387 Shares 1,896 Share Price $29.74 Est. Cost/Share $24.30 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $56,157 Shares 9,616 Share Price $5.84 Est. Cost/Share $7.34 Unrealized @ Report Date -20.4%
KRNT KORNIT DIGITAL LTD 0.0%
Value $56,106 Shares 2,967 Share Price $18.91 Est. Cost/Share $33.68 Unrealized @ Report Date -43.8%
BCH BANCO DE CHILE 0.0%
Value $56,015 Shares 2,773 Share Price $20.20 Est. Cost/Share $21.26 Unrealized @ Report Date -5.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $55,950 Shares 445 Share Price $125.73 Est. Cost/Share $124.26 Unrealized @ Report Date +0.2%
— NATURA &CO HLDG S A 0.0%
Value $55,669 Shares 9,648 Share Price $5.77 Est. Cost/Share $7.60 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $55,575 Shares 1,900 Share Price $29.25 Est. Cost/Share $35.95 Unrealized @ Report Date -18.6%
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $55,564 Shares 3,811 Share Price $14.58 Est. Cost/Share $19.20 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $55,104 Shares 1,221 Share Price $45.13 * Est. Cost/Share $35.88 Unrealized @ Report Date +13.2%
KN KNOWLES CORP 0.0%
Value $55,004 Shares 3,714 Share Price $14.81 Est. Cost/Share $17.76 Unrealized @ Report Date -16.6%
AVY AVERY DENNISON CORP 0.0%
Value $54,801 Shares 300 Share Price $182.67 * Est. Cost/Share $159.52 Unrealized @ Report Date +9.9%
— SOLARWINDS CORP 0.0%
Value $54,714 Shares 5,796 Share Price $9.44 Est. Cost/Share $10.75 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $54,702 Shares 321 Share Price $170.41 Est. Cost/Share $80.03 Unrealized @ Report Date +111.2%
SLYG SPDR SER TR 0.0%
Value $54,659 Shares 746 Share Price $73.27 Est. Cost/Share $61.57 Unrealized @ Report Date +19.0%
GSM FERROGLOBE PLC 0.0%
Value $54,600 Shares 10,500 Share Price $5.20 * Est. Cost/Share $4.55 Unrealized @ Report Date +11.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $54,269 Shares 3,087 Share Price $17.58 Est. Cost/Share $13.10 Unrealized @ Report Date +33.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $54,257 Shares 2,724 Share Price $19.92 * Est. Cost/Share $21.13 Unrealized @ Report Date -2.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $53,746 Shares 1,137 Share Price $47.27 Est. Cost/Share $15.69 Unrealized @ Report Date +195.4%
IYG ISHARES TR 0.0%
Value $53,676 Shares 347 Share Price $154.69 * Est. Cost/Share $53.51 Unrealized @ Report Date -3.7%
CFLT CONFLUENT INC 0.0%
Value $53,446 Shares 1,805 Share Price $29.61 Est. Cost/Share $25.44 Unrealized @ Report Date +16.4%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $53,321 Shares 4,307 Share Price $12.38 Est. Cost/Share $13.25 Unrealized @ Report Date —
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $53,279 Shares 1,425 Share Price $37.39 Est. Cost/Share $40.60 Unrealized @ Report Date -7.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $53,193 Shares 653 Share Price $81.46 Est. Cost/Share $87.57 Unrealized @ Report Date -7.0%
EG EVEREST GROUP LTD 0.0%
Value $53,149 Shares 143 Share Price $371.67 * Est. Cost/Share $253.46 Unrealized @ Report Date +41.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $53,145 Shares 489 Share Price $108.68 * Est. Cost/Share $68.57 Unrealized @ Report Date +50.5%
— HUDSON PAC PPTYS INC 0.0%
Value $52,954 Shares 7,963 Share Price $6.65 Est. Cost/Share $10.37 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $52,835 Shares 1,194 Share Price $44.25 Est. Cost/Share $45.11 Unrealized @ Report Date -1.9%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $52,739 Shares 1,874 Share Price $28.14 Est. Cost/Share $28.95 Unrealized @ Report Date -2.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $52,584 Shares 1,299 Share Price $40.48 * Est. Cost/Share $37.95 Unrealized @ Report Date -3.8%
GEN GEN DIGITAL INC 0.0%
Value $52,492 Shares 2,969 Share Price $17.68 * Est. Cost/Share $18.51 Unrealized @ Report Date -8.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $52,479 Shares 2,365 Share Price $22.19 Est. Cost/Share $26.83 Unrealized @ Report Date —
IDEV ISHARES TR 0.0%
Value $52,452 Shares 900 Share Price $58.28 Est. Cost/Share $61.77 Unrealized @ Report Date -5.7%
STNE STONECO LTD 0.0%
Value $52,432 Shares 4,914 Share Price $10.67 Est. Cost/Share $11.31 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $52,206 Shares 3,053 Share Price $17.10 * Est. Cost/Share $11.75 Unrealized @ Report Date +38.8%
IYE ISHARES TR 0.0%
Value $52,173 Shares 1,100 Share Price $47.43 Est. Cost/Share $40.45 Unrealized @ Report Date +17.3%
— PARAMOUNT GLOBAL 0.0%
Value $52,134 Shares 2,937 Share Price $17.75 Est. Cost/Share $41.69 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $52,108 Shares 934 Share Price $55.79 Est. Cost/Share $32.67 Unrealized @ Report Date +70.8%
ARMK ARAMARK 0.0%
Value $52,050 Shares 1,500 Share Price $34.70 * Est. Cost/Share $24.50 Unrealized @ Report Date -0.7%
IGRO ISHARES TR 0.0%
Value $52,015 Shares 877 Share Price $59.31 Est. Cost/Share $56.07 Unrealized @ Report Date +5.8%
FTI TECHNIPFMC PLC 0.0%
Value $52,009 Shares 2,557 Share Price $20.34 Est. Cost/Share $9.83 Unrealized @ Report Date +103.6%
DWM WISDOMTREE TR 0.0%
Value $51,831 Shares 1,072 Share Price $48.35 Est. Cost/Share $49.25 Unrealized @ Report Date -1.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $51,813 Shares 9,507 Share Price $5.45 Est. Cost/Share $12.08 Unrealized @ Report Date —
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $51,577 Shares 2,563 Share Price $20.12 Est. Cost/Share $18.83 Unrealized @ Report Date +6.8%
— CATALENT INC 0.0%
Value $51,540 Shares 1,132 Share Price $45.53 Est. Cost/Share $70.67 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $51,478 Shares 1,123 Share Price $45.84 Est. Cost/Share $18.99 Unrealized @ Report Date +141.4%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $51,451 Shares 1,440 Share Price $35.73 Est. Cost/Share $37.85 Unrealized @ Report Date -5.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $51,396 Shares 2,807 Share Price $18.31 Est. Cost/Share $11.32 Unrealized @ Report Date +61.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $51,326 Shares 5,032 Share Price $10.20 Est. Cost/Share $9.33 Unrealized @ Report Date +9.3%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $51,294 Shares 1,904 Share Price $26.94 Est. Cost/Share $25.33 Unrealized @ Report Date +6.4%
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value $51,231 Shares 2,661 Share Price $19.25 * Est. Cost/Share $13.46 Unrealized @ Report Date +2.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $51,169 Shares 697 Share Price $73.41 Est. Cost/Share $73.09 Unrealized @ Report Date +0.4%
CSL CARLISLE COS INC 0.0%
Value $50,815 Shares 196 Share Price $259.26 * Est. Cost/Share $231.03 Unrealized @ Report Date +9.3%
GMED GLOBUS MED INC 0.0%
Value $50,792 Shares 1,023 Share Price $49.65 Est. Cost/Share $61.45 Unrealized @ Report Date -19.2%
NYT NEW YORK TIMES CO 0.0%
Value $50,717 Shares 1,231 Share Price $41.20 * Est. Cost/Share $37.73 Unrealized @ Report Date +6.2%
EVRG EVERGY INC 0.0%
Value $50,700 Shares 1,000 Share Price $50.70 * Est. Cost/Share $52.30 Unrealized @ Report Date -12.1%
AOS SMITH A O CORP 0.0%
Value $50,656 Shares 766 Share Price $66.13 * Est. Cost/Share $58.37 Unrealized @ Report Date +8.7%
UPST UPSTART HLDGS INC 0.0%
Value $50,654 Shares 1,775 Share Price $28.54 Est. Cost/Share $51.66 Unrealized @ Report Date -44.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $50,572 Shares 817 Share Price $61.90 * Est. Cost/Share $49.43 Unrealized @ Report Date +9.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $50,385 Shares 1,065 Share Price $47.31 * Est. Cost/Share $49.17 Unrealized @ Report Date -9.5%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $50,381 Shares 1,336 Share Price $37.71 Est. Cost/Share $36.99 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $50,069 Shares 848 Share Price $59.04 Est. Cost/Share $62.29 Unrealized @ Report Date -5.3%
RRC RANGE RES CORP 0.0%
Value $50,041 Shares 1,544 Share Price $32.41 Est. Cost/Share $9.70 Unrealized @ Report Date +234.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $49,993 Shares 506 Share Price $98.80 Est. Cost/Share $90.50 Unrealized @ Report Date +9.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $49,987 Shares 349 Share Price $143.23 * Est. Cost/Share $106.65 Unrealized @ Report Date +21.7%
DON WISDOMTREE TR 0.0%
Value $49,603 Shares 1,211 Share Price $40.96 Est. Cost/Share $37.15 Unrealized @ Report Date +10.2%
MAIN MAIN STR CAP CORP 0.0%
Value $49,579 Shares 1,220 Share Price $40.64 Est. Cost/Share $40.11 Unrealized @ Report Date +1.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $49,393 Shares 1,482 Share Price $33.33 * Est. Cost/Share $29.98 Unrealized @ Report Date +3.1%
— EQUITY COMWLTH 0.0%
Value $49,379 Shares 2,688 Share Price $18.37 Est. Cost/Share $23.89 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $48,985 Shares 3,771 Share Price $12.99 Est. Cost/Share $12.38 Unrealized @ Report Date +5.0%
SF STIFEL FINL CORP 0.0%
Value $48,906 Shares 796 Share Price $61.44 * Est. Cost/Share $50.59 Unrealized @ Report Date +16.4%
TPR TAPESTRY INC 0.0%
Value $48,645 Shares 1,692 Share Price $28.75 * Est. Cost/Share $29.26 Unrealized @ Report Date -7.1%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $48,237 Shares 860 Share Price $56.09 Est. Cost/Share $51.26 Unrealized @ Report Date +9.4%
NVDA NVIDIA CORPORATION 0.0%
Value $48,139 Shares 1,000 Share Price $48.14 * Est. Cost/Share $19.08 Unrealized @ Report Date +127.8%
AI C3 AI INC 0.0%
Value $48,054 Shares 1,883 Share Price $25.52 Est. Cost/Share $23.45 Unrealized @ Report Date +8.8%
PRK PARK NATL CORP 0.0%
Value $48,016 Shares 508 Share Price $94.52 Est. Cost/Share $98.34 Unrealized @ Report Date -3.9%
— HOSTESS BRANDS INC 0.0%
Value $47,767 Shares 1,434 Share Price $33.31 Est. Cost/Share $20.10 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $47,672 Shares 1,860 Share Price $25.63 * Est. Cost/Share $25.14 Unrealized @ Report Date -6.8%
NUGT DIREXION SHS ETF TR 0.0%
Value $47,608 Shares 1,784 Share Price $26.69 Est. Cost/Share $56.33 Unrealized @ Report Date -52.6%
FAS DIREXION SHS ETF TR 0.0%
Value $47,537 Shares 809 Share Price $58.76 Est. Cost/Share $85.28 Unrealized @ Report Date -31.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $47,413 Shares 26 Share Price $1823.58 * Est. Cost/Share $177.51 Unrealized @ Report Date +11.0%
CWI SPDR INDEX SHS FDS 0.0%
Value $47,291 Shares 1,900 Share Price $24.89 Est. Cost/Share $24.95 Unrealized @ Report Date -0.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $47,266 Shares 1,699 Share Price $27.82 * Est. Cost/Share $28.67 Unrealized @ Report Date -11.0%
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $47,129 Shares 54,177 Share Price $0.87 Est. Cost/Share $2.25 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $47,090 Shares 3,863 Share Price $12.19 Est. Cost/Share $16.23 Unrealized @ Report Date —
SDOG ALPS ETF TR 0.0%
Value $47,030 Shares 1,000 Share Price $47.03 Est. Cost/Share $41.69 Unrealized @ Report Date +12.8%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $46,942 Shares 790 Share Price $59.42 Est. Cost/Share $59.57 Unrealized @ Report Date -0.2%
HSIC HENRY SCHEIN INC 0.0%
Value $46,926 Shares 632 Share Price $74.25 Est. Cost/Share $67.23 Unrealized @ Report Date +10.4%
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value $46,857 Shares 17,101 Share Price $2.74 Est. Cost/Share $3.31 Unrealized @ Report Date —
IYT ISHARES TR 0.0%
Value $46,754 Shares 200 Share Price $233.77 * Est. Cost/Share $46.14 Unrealized @ Report Date +26.7%
KBR KBR INC 0.0%
Value $46,739 Shares 793 Share Price $58.94 * Est. Cost/Share $21.54 Unrealized @ Report Date +166.6%
WU WESTERN UN CO 0.0%
Value $46,723 Shares 3,545 Share Price $13.18 Est. Cost/Share $14.60 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $46,698 Shares 783 Share Price $59.64 * Est. Cost/Share $52.68 Unrealized @ Report Date +9.1%
IYW ISHARES TR 0.0%
Value $46,692 Shares 445 Share Price $104.93 Est. Cost/Share $104.11 Unrealized @ Report Date +0.8%
— KARUNA THERAPEUTICS INC 0.0%
Value $46,500 Shares 275 Share Price $169.09 Est. Cost/Share $171.66 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $46,395 Shares 513 Share Price $90.44 Est. Cost/Share $76.79 Unrealized @ Report Date +17.8%
HTBK HERITAGE COMM CORP 0.0%
Value $46,111 Shares 5,444 Share Price $8.47 * Est. Cost/Share $8.26 Unrealized @ Report Date +7.6%
ITA ISHARES TR 0.0%
Value $46,083 Shares 435 Share Price $105.94 Est. Cost/Share $107.28 Unrealized @ Report Date -1.2%
HXL HEXCEL CORP NEW 0.0%
Value $45,924 Shares 705 Share Price $65.14 Est. Cost/Share $59.83 Unrealized @ Report Date +8.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $45,834 Shares 837 Share Price $54.76 Est. Cost/Share $56.20 Unrealized @ Report Date -4.1%
COKE COCA COLA CONS INC 0.0%
Value $45,815 Shares 72 Share Price $636.32 * Est. Cost/Share $32.87 Unrealized @ Report Date +87.4%
EBF ENNIS INC 0.0%
Value $45,793 Shares 2,158 Share Price $21.22 * Est. Cost/Share $14.99 Unrealized @ Report Date +11.9%
— NUVEEN MUN VALUE FD INC 0.0%
Value $45,580 Shares 5,518 Share Price $8.26 Est. Cost/Share $8.26 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $45,523 Shares 2,588 Share Price $17.59 * Est. Cost/Share $17.41 Unrealized @ Report Date -9.4%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $45,495 Shares 14,535 Share Price $3.13 * Est. Cost/Share $3.22 Unrealized @ Report Date -22.4%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $45,484 Shares 370 Share Price $122.93 Est. Cost/Share $67.75 Unrealized @ Report Date +81.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $45,423 Shares 4,484 Share Price $10.13 Est. Cost/Share $12.59 Unrealized @ Report Date —
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $45,179 Shares 277 Share Price $163.10 Est. Cost/Share $185.65 Unrealized @ Report Date -12.1%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $45,130 Shares 10,954 Share Price $4.12 Est. Cost/Share $3.04 Unrealized @ Report Date +35.6%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $45,099 Shares 1,698 Share Price $26.56 * Est. Cost/Share $28.01 Unrealized @ Report Date -11.2%
— ENSTAR GROUP LIMITED 0.0%
Value $45,012 Shares 186 Share Price $242.00 Est. Cost/Share $222.40 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $44,979 Shares 607 Share Price $74.10 * Est. Cost/Share $75.95 Unrealized @ Report Date -6.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $44,960 Shares 309 Share Price $145.50 Est. Cost/Share $127.95 Unrealized @ Report Date +13.7%
GGLL DIREXION SHS ETF TR 0.0%
Value $44,765 Shares 1,510 Share Price $29.65 Est. Cost/Share $29.66 Unrealized @ Report Date -0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $44,732 Shares 1,171 Share Price $38.20 Est. Cost/Share $31.54 Unrealized @ Report Date +21.1%
RGEN REPLIGEN CORP 0.0%
Value $44,682 Shares 281 Share Price $159.01 Est. Cost/Share $180.69 Unrealized @ Report Date -12.0%
USFD US FOODS HLDG CORP 0.0%
Value $44,543 Shares 1,122 Share Price $39.70 Est. Cost/Share $35.83 Unrealized @ Report Date +10.8%
CHWY CHEWY INC 0.0%
Value $44,481 Shares 2,436 Share Price $18.26 Est. Cost/Share $42.70 Unrealized @ Report Date -57.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $44,435 Shares 1,037 Share Price $42.85 Est. Cost/Share $38.92 Unrealized @ Report Date +10.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $44,343 Shares 1,384 Share Price $32.04 * Est. Cost/Share $30.22 Unrealized @ Report Date -5.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $44,136 Shares 1,167 Share Price $37.82 Est. Cost/Share $47.54 Unrealized @ Report Date -20.4%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $44,130 Shares 795 Share Price $55.51 Est. Cost/Share $62.80 Unrealized @ Report Date -11.6%
TWO TWO HBRS INVT CORP 0.0%
Value $44,116 Shares 3,332 Share Price $13.24 Est. Cost/Share $14.79 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $44,110 Shares 1,922 Share Price $22.95 Est. Cost/Share $36.87 Unrealized @ Report Date -37.7%
AIVL WISDOMTREE TR 0.0%
Value $43,939 Shares 494 Share Price $88.95 Est. Cost/Share $98.51 Unrealized @ Report Date -9.7%
— BERRY GLOBAL GROUP INC 0.0%
Value $43,894 Shares 709 Share Price $61.91 Est. Cost/Share $54.97 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $43,746 Shares 648 Share Price $67.51 Est. Cost/Share $49.92 Unrealized @ Report Date +35.2%
CUK CARNIVAL PLC 0.0%
Value $43,402 Shares 3,543 Share Price $12.25 Est. Cost/Share $19.98 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $43,397 Shares 4,022 Share Price $10.79 * Est. Cost/Share $10.05 Unrealized @ Report Date -0.3%
— WOLFSPEED INC 0.0%
Value $43,396 Shares 1,139 Share Price $38.10 Est. Cost/Share $71.54 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $43,225 Shares 737 Share Price $58.65 Est. Cost/Share $45.37 Unrealized @ Report Date +29.3%
TILE INTERFACE INC 0.0%
Value $43,193 Shares 4,403 Share Price $9.81 Est. Cost/Share $13.65 Unrealized @ Report Date -28.1%
— ALGONQUIN PWR UTILS CORP 0.0%
Value $43,180 Shares 2,000 Share Price $21.59 Est. Cost/Share $29.87 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $43,092 Shares 654 Share Price $65.89 Est. Cost/Share $51.50 Unrealized @ Report Date +27.9%
WHD CACTUS INC 0.0%
Value $43,030 Shares 857 Share Price $50.21 Est. Cost/Share $43.72 Unrealized @ Report Date +14.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $42,791 Shares 612 Share Price $69.92 Est. Cost/Share $72.86 Unrealized @ Report Date -5.4%
UPRO PROSHARES TR 0.0%
Value $42,786 Shares 1,039 Share Price $41.18 Est. Cost/Share $54.98 Unrealized @ Report Date -25.1%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $42,659 Shares 1,256 Share Price $33.96 Est. Cost/Share $35.16 Unrealized @ Report Date -3.4%
ALV AUTOLIV INC 0.0%
Value $42,644 Shares 442 Share Price $96.48 * Est. Cost/Share $70.84 Unrealized @ Report Date +29.2%
HTGC HERCULES CAPITAL INC 0.0%
Value $42,579 Shares 2,593 Share Price $16.42 Est. Cost/Share $15.02 Unrealized @ Report Date +9.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $42,468 Shares 93 Share Price $456.65 Est. Cost/Share $380.26 Unrealized @ Report Date +20.1%
— ASSETMARK FINL HLDGS INC 0.0%
Value $42,310 Shares 1,687 Share Price $25.08 Est. Cost/Share $24.40 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $41,969 Shares 804 Share Price $52.20 Est. Cost/Share $63.86 Unrealized @ Report Date -18.3%
GATX GATX CORP 0.0%
Value $41,791 Shares 384 Share Price $108.83 * Est. Cost/Share $62.42 Unrealized @ Report Date +68.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $41,755 Shares 714 Share Price $58.48 Est. Cost/Share $63.69 Unrealized @ Report Date -8.2%
XAR SPDR SER TR 0.0%
Value $41,745 Shares 372 Share Price $112.22 Est. Cost/Share $104.47 Unrealized @ Report Date +7.3%
CBT CABOT CORP 0.0%
Value $41,631 Shares 601 Share Price $69.27 * Est. Cost/Share $42.81 Unrealized @ Report Date +54.5%
— NATIONAL INSTRS CORP 0.0%
Value $41,615 Shares 698 Share Price $59.62 Est. Cost/Share $40.01 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $41,523 Shares 4,543 Share Price $9.14 Est. Cost/Share $11.16 Unrealized @ Report Date -18.1%
SOXL DIREXION SHS ETF TR 0.0%
Value $41,514 Shares 2,200 Share Price $18.87 Est. Cost/Share $19.66 Unrealized @ Report Date -4.0%
MRTN MARTEN TRANS LTD 0.0%
Value $41,509 Shares 2,106 Share Price $19.71 * Est. Cost/Share $16.81 Unrealized @ Report Date +13.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value $41,486 Shares 513 Share Price $80.87 * Est. Cost/Share $46.12 Unrealized @ Report Date +39.3%
KRE SPDR SER TR 0.0%
Value $41,455 Shares 992 Share Price $41.79 Est. Cost/Share $46.95 Unrealized @ Report Date -11.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $41,344 Shares 1,115 Share Price $37.08 Est. Cost/Share $47.45 Unrealized @ Report Date -21.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $41,248 Shares 400 Share Price $103.12 Est. Cost/Share $81.99 Unrealized @ Report Date +24.8%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $41,169 Shares 486 Share Price $84.71 Est. Cost/Share $71.76 Unrealized @ Report Date +18.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $41,151 Shares 493 Share Price $83.47 Est. Cost/Share $86.55 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $41,062 Shares 968 Share Price $42.42 Est. Cost/Share $61.03 Unrealized @ Report Date -31.7%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $41,023 Shares 745 Share Price $55.06 * Est. Cost/Share $12.60 Unrealized @ Report Date +45.7%
USO UNITED STS OIL FD LP 0.0%
Value $40,996 Shares 507 Share Price $80.86 Est. Cost/Share $27.36 Unrealized @ Report Date +195.5%
PEN PENUMBRA INC 0.0%
Value $40,883 Shares 169 Share Price $241.91 Est. Cost/Share $195.14 Unrealized @ Report Date +24.0%
FCN FTI CONSULTING INC 0.0%
Value $40,856 Shares 229 Share Price $178.41 Est. Cost/Share $152.98 Unrealized @ Report Date +16.6%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $40,741 Shares 6,603 Share Price $6.17 Est. Cost/Share $10.76 Unrealized @ Report Date -42.6%
BMI BADGER METER INC 0.0%
Value $40,715 Shares 283 Share Price $143.87 Est. Cost/Share $93.63 Unrealized @ Report Date +51.3%
IMKTA INGLES MKTS INC 0.0%
Value $40,678 Shares 540 Share Price $75.33 * Est. Cost/Share $76.68 Unrealized @ Report Date -4.0%
SPIB SPDR SER TR 0.0%
Value $40,508 Shares 1,288 Share Price $31.45 Est. Cost/Share $31.82 Unrealized @ Report Date -1.2%
ICFI ICF INTL INC 0.0%
Value $40,230 Shares 333 Share Price $120.81 Est. Cost/Share $103.08 Unrealized @ Report Date +17.2%
HAE HAEMONETICS CORP MASS 0.0%
Value $40,221 Shares 449 Share Price $89.58 Est. Cost/Share $67.73 Unrealized @ Report Date +32.3%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $40,102 Shares 2,080 Share Price $19.28 Est. Cost/Share $19.38 Unrealized @ Report Date -0.5%
PII POLARIS INC 0.0%
Value $40,094 Shares 385 Share Price $104.14 Est. Cost/Share $108.61 Unrealized @ Report Date -4.1%
GDXJ VANECK ETF TRUST 0.0%
Value $40,094 Shares 1,244 Share Price $32.23 Est. Cost/Share $35.46 Unrealized @ Report Date -9.1%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $40,028 Shares 1,197 Share Price $33.44 Est. Cost/Share $35.80 Unrealized @ Report Date -6.6%
ENOV ENOVIS CORPORATION 0.0%
Value $40,022 Shares 759 Share Price $52.73 Est. Cost/Share $58.06 Unrealized @ Report Date -9.2%
TREX TREX CO INC 0.0%
Value $39,998 Shares 649 Share Price $61.63 Est. Cost/Share $57.16 Unrealized @ Report Date +7.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $39,829 Shares 522 Share Price $76.30 Est. Cost/Share $77.66 Unrealized @ Report Date -1.7%
— REAVES UTIL INCOME FD 0.0%
Value $39,489 Shares 1,602 Share Price $24.65 Est. Cost/Share $31.30 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $39,401 Shares 64 Share Price $615.64 * Est. Cost/Share $870.49 Unrealized @ Report Date -32.4%
SPYD SPDR SER TR 0.0%
Value $39,313 Shares 1,121 Share Price $35.07 Est. Cost/Share $39.53 Unrealized @ Report Date -11.3%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $39,203 Shares 1,431 Share Price $27.40 Est. Cost/Share $29.14 Unrealized @ Report Date -6.0%
AROC ARCHROCK INC 0.0%
Value $39,161 Shares 3,108 Share Price $12.60 * Est. Cost/Share $5.43 Unrealized @ Report Date +112.9%
CSTM CONSTELLIUM SE 0.0%
Value $39,148 Shares 2,151 Share Price $18.20 Est. Cost/Share $16.30 Unrealized @ Report Date +11.6%
IYR ISHARES TR 0.0%
Value $39,070 Shares 500 Share Price $78.14 Est. Cost/Share $83.99 Unrealized @ Report Date -7.0%
ONB OLD NATL BANCORP IND 0.0%
Value $38,749 Shares 2,665 Share Price $14.54 Est. Cost/Share $16.22 Unrealized @ Report Date -10.4%
DGRW WISDOMTREE TR 0.0%
Value $38,665 Shares 609 Share Price $63.49 Est. Cost/Share $51.57 Unrealized @ Report Date +23.1%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $38,643 Shares 1,936 Share Price $19.96 * Est. Cost/Share $16.77 Unrealized @ Report Date +7.9%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $38,625 Shares 4,705 Share Price $8.21 Est. Cost/Share $8.21 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $38,615 Shares 5,772 Share Price $6.69 Est. Cost/Share $11.52 Unrealized @ Report Date -41.9%
SPSC SPS COMM INC 0.0%
Value $38,387 Shares 225 Share Price $170.61 Est. Cost/Share $119.26 Unrealized @ Report Date +43.1%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $38,364 Shares 1,086 Share Price $35.33 Est. Cost/Share $50.26 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $38,274 Shares 3,870 Share Price $9.89 * Est. Cost/Share $10.34 Unrealized @ Report Date -26.6%
MLKN MILLERKNOLL INC 0.0%
Value $38,260 Shares 1,565 Share Price $24.45 * Est. Cost/Share $17.28 Unrealized @ Report Date +31.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $38,257 Shares 841 Share Price $45.49 Est. Cost/Share $48.16 Unrealized @ Report Date -5.5%
ONON ON HLDG AG 0.0%
Value $38,253 Shares 1,375 Share Price $27.82 Est. Cost/Share $32.19 Unrealized @ Report Date -13.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $38,212 Shares 585 Share Price $65.32 Est. Cost/Share $54.74 Unrealized @ Report Date +19.3%
GLPG GALAPAGOS NV 0.0%
Value $38,109 Shares 1,103 Share Price $34.55 Est. Cost/Share $41.02 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $38,047 Shares 718 Share Price $52.99 * Est. Cost/Share $30.78 Unrealized @ Report Date +67.5%
BURL BURLINGTON STORES INC 0.0%
Value $37,884 Shares 280 Share Price $135.30 Est. Cost/Share $194.95 Unrealized @ Report Date -30.6%
LEA LEAR CORP 0.0%
Value $37,844 Shares 282 Share Price $134.20 * Est. Cost/Share $135.78 Unrealized @ Report Date -7.2%
ICLN ISHARES TR 0.0%
Value $37,821 Shares 2,587 Share Price $14.62 Est. Cost/Share $19.38 Unrealized @ Report Date -24.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $37,760 Shares 366 Share Price $103.17 * Est. Cost/Share $65.67 Unrealized @ Report Date +50.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $37,758 Shares 1,028 Share Price $36.73 * Est. Cost/Share $40.34 Unrealized @ Report Date -17.2%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $37,726 Shares 1,511 Share Price $24.97 Est. Cost/Share $20.20 Unrealized @ Report Date +23.6%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $37,620 Shares 2,381 Share Price $15.80 * Est. Cost/Share $17.52 Unrealized @ Report Date -16.2%
— ETF MANAGERS TR 0.0%
Value $37,462 Shares 726 Share Price $51.60 Est. Cost/Share $48.97 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $37,343 Shares 660 Share Price $56.58 Est. Cost/Share $65.15 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $37,327 Shares 435 Share Price $85.81 Est. Cost/Share $134.42 Unrealized @ Report Date -36.2%
MASI MASIMO CORP 0.0%
Value $37,176 Shares 424 Share Price $87.68 Est. Cost/Share $193.33 Unrealized @ Report Date -54.6%
TDOC TELADOC HEALTH INC 0.0%
Value $37,124 Shares 1,997 Share Price $18.59 Est. Cost/Share $95.94 Unrealized @ Report Date -80.6%
CROX CROCS INC 0.0%
Value $37,057 Shares 420 Share Price $88.23 Est. Cost/Share $88.65 Unrealized @ Report Date -0.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $37,005 Shares 667 Share Price $55.48 Est. Cost/Share $52.59 Unrealized @ Report Date +5.5%
UVV UNIVERSAL CORP VA 0.0%
Value $36,965 Shares 783 Share Price $47.21 Est. Cost/Share $53.11 Unrealized @ Report Date -11.1%
— GLOBAL X FDS 0.0%
Value $36,950 Shares 5,000 Share Price $7.39 Est. Cost/Share $19.00 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $36,871 Shares 540 Share Price $68.28 Est. Cost/Share $78.07 Unrealized @ Report Date -12.5%
IJT ISHARES TR 0.0%
Value $36,852 Shares 336 Share Price $109.68 Est. Cost/Share $106.57 Unrealized @ Report Date +2.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $36,813 Shares 6,347 Share Price $5.80 Est. Cost/Share $6.07 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $36,799 Shares 760 Share Price $48.42 * Est. Cost/Share $40.63 Unrealized @ Report Date +3.8%
XPO XPO INC 0.0%
Value $36,509 Shares 489 Share Price $74.66 Est. Cost/Share $44.92 Unrealized @ Report Date +66.2%
OGE OGE ENERGY CORP 0.0%
Value $36,496 Shares 1,095 Share Price $33.33 Est. Cost/Share $37.68 Unrealized @ Report Date -11.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value $36,495 Shares 1,046 Share Price $34.89 Est. Cost/Share $41.07 Unrealized @ Report Date -15.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $36,448 Shares 457 Share Price $79.75 Est. Cost/Share $76.78 Unrealized @ Report Date +3.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $36,383 Shares 2,610 Share Price $13.94 Est. Cost/Share $13.53 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $36,354 Shares 464 Share Price $78.35 Est. Cost/Share $52.78 Unrealized @ Report Date +48.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $36,205 Shares 312 Share Price $116.04 Est. Cost/Share $115.23 Unrealized @ Report Date -0.3%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $36,196 Shares 14,957 Share Price $2.42 Est. Cost/Share $3.86 Unrealized @ Report Date -37.4%
FLNG FLEX LNG LTD 0.0%
Value $36,192 Shares 1,200 Share Price $30.16 * Est. Cost/Share $4.92 Unrealized @ Report Date +358.1%
VMI VALMONT INDS INC 0.0%
Value $36,139 Shares 150 Share Price $240.93 Est. Cost/Share $247.27 Unrealized @ Report Date -2.9%
PSEC PROSPECT CAP CORP 0.0%
Value $36,137 Shares 5,973 Share Price $6.05 * Est. Cost/Share $4.74 Unrealized @ Report Date -9.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $36,133 Shares 279 Share Price $129.51 Est. Cost/Share $204.48 Unrealized @ Report Date -36.7%
SVC SERVICE PPTYS TR 0.0%
Value $36,112 Shares 4,696 Share Price $7.69 Est. Cost/Share $7.65 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $35,994 Shares 663 Share Price $54.29 Est. Cost/Share $48.94 Unrealized @ Report Date +10.9%
JOE ST JOE CO 0.0%
Value $35,966 Shares 662 Share Price $54.33 Est. Cost/Share $56.24 Unrealized @ Report Date -3.4%
— HILLENBRAND INC 0.0%
Value $35,879 Shares 848 Share Price $42.31 Est. Cost/Share $25.42 Unrealized @ Report Date —
USHY ISHARES TR 0.0%
Value $35,855 Shares 1,033 Share Price $34.71 Est. Cost/Share $35.24 Unrealized @ Report Date -1.5%
FELE FRANKLIN ELEC INC 0.0%
Value $35,692 Shares 400 Share Price $89.23 * Est. Cost/Share $78.25 Unrealized @ Report Date +11.1%
OSK OSHKOSH CORP 0.0%
Value $35,691 Shares 374 Share Price $95.43 * Est. Cost/Share $80.38 Unrealized @ Report Date +13.8%
SKYW SKYWEST INC 0.0%
Value $35,607 Shares 849 Share Price $41.94 Est. Cost/Share $20.71 Unrealized @ Report Date +102.5%
— AZUL S A 0.0%
Value $35,597 Shares 4,144 Share Price $8.59 Est. Cost/Share $9.16 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $35,544 Shares 233 Share Price $152.55 Est. Cost/Share $112.40 Unrealized @ Report Date +35.7%
CMC COMMERCIAL METALS CO 0.0%
Value $35,526 Shares 719 Share Price $49.41 * Est. Cost/Share $37.48 Unrealized @ Report Date +27.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $35,489 Shares 9,266 Share Price $3.83 Est. Cost/Share $9.19 Unrealized @ Report Date -58.3%
LNWO LIGHT & WONDER INC 0.0%
Value $35,308 Shares 495 Share Price $71.33 Est. Cost/Share $46.24 Unrealized @ Report Date +54.3%
VRIG INVESCO ACTIVELY MANAGED ETF 0.0%
Value $35,272 Shares 1,414 Share Price $24.94 Est. Cost/Share $24.89 Unrealized @ Report Date +0.2%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $35,158 Shares 686 Share Price $51.25 Est. Cost/Share $61.45 Unrealized @ Report Date -16.6%
SEE SEALED AIR CORP NEW 0.0%
Value $35,127 Shares 1,069 Share Price $32.86 * Est. Cost/Share $42.11 Unrealized @ Report Date -25.9%
ITRI ITRON INC 0.0%
Value $35,015 Shares 578 Share Price $60.58 Est. Cost/Share $65.83 Unrealized @ Report Date -8.0%
MGRC MCGRATH RENTCORP 0.0%
Value $34,984 Shares 349 Share Price $100.24 Est. Cost/Share $81.83 Unrealized @ Report Date +22.5%
CION CION INVT CORP 0.0%
Value $34,976 Shares 3,309 Share Price $10.57 * Est. Cost/Share $5.84 Unrealized @ Report Date +28.3%
EMBC EMBECTA CORP 0.0%
Value $34,856 Shares 2,316 Share Price $15.05 * Est. Cost/Share $17.56 Unrealized @ Report Date -22.2%
DAC DANAOS CORPORATION 0.0%
Value $34,699 Shares 524 Share Price $66.22 * Est. Cost/Share $57.07 Unrealized @ Report Date +8.1%
MGV VANGUARD WORLD FD 0.0%
Value $34,577 Shares 341 Share Price $101.40 Est. Cost/Share $95.93 Unrealized @ Report Date +5.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $34,540 Shares 171 Share Price $201.99 * Est. Cost/Share $177.26 Unrealized @ Report Date +1.9%
— CUREVAC N V 0.0%
Value $34,492 Shares 5,050 Share Price $6.83 Est. Cost/Share $11.41 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $34,412 Shares 1,656 Share Price $20.78 Est. Cost/Share $20.43 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $34,358 Shares 212 Share Price $162.07 * Est. Cost/Share $112.64 Unrealized @ Report Date +25.9%
ICHR ICHOR HOLDINGS 0.0%
Value $34,335 Shares 1,109 Share Price $30.96 Est. Cost/Share $33.93 Unrealized @ Report Date -8.8%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $34,316 Shares 353 Share Price $97.21 Est. Cost/Share $75.42 Unrealized @ Report Date +28.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $34,295 Shares 376 Share Price $91.21 * Est. Cost/Share $101.06 Unrealized @ Report Date -16.1%
AAPL APPLE INC 0.0%
Value $34,104 Shares 2,800 Share Price $12.18 * Est. Cost/Share $107.22 Unrealized @ Report Date +58.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $34,102 Shares 1,739 Share Price $19.61 * Est. Cost/Share $17.77 Unrealized @ Report Date +7.2%
ZD ZIFF DAVIS INC 0.0%
Value $34,074 Shares 535 Share Price $63.69 Est. Cost/Share $80.89 Unrealized @ Report Date -21.3%
ESPO VANECK ETF TRUST 0.0%
Value $34,030 Shares 660 Share Price $51.56 Est. Cost/Share $59.21 Unrealized @ Report Date -12.9%
— SITIO ROYALTIES CORP 0.0%
Value $33,958 Shares 1,403 Share Price $24.20 Est. Cost/Share $28.26 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $33,836 Shares 688 Share Price $49.18 Est. Cost/Share $78.25 Unrealized @ Report Date -37.1%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $33,821 Shares 2,449 Share Price $13.81 Est. Cost/Share $16.04 Unrealized @ Report Date -13.9%
COTY COTY INC 0.0%
Value $33,810 Shares 3,082 Share Price $10.97 Est. Cost/Share $8.20 Unrealized @ Report Date +33.8%
PBT PERMIAN BASIN RTY TR 0.0%
Value $33,676 Shares 1,587 Share Price $21.22 Est. Cost/Share $21.95 Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $33,641 Shares 3,364 Share Price $10.00 Est. Cost/Share $14.94 Unrealized @ Report Date -33.1%
BB BLACKBERRY LTD 0.0%
Value $33,611 Shares 7,136 Share Price $4.71 Est. Cost/Share $4.99 Unrealized @ Report Date -5.7%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $33,589 Shares 226 Share Price $148.62 Est. Cost/Share $146.52 Unrealized @ Report Date +1.5%
NEAR ISHARES U S ETF TR 0.0%
Value $33,327 Shares 668 Share Price $49.89 Est. Cost/Share $49.22 Unrealized @ Report Date +1.4%
GME GAMESTOP CORP NEW 0.0%
Value $33,150 Shares 2,014 Share Price $16.46 Est. Cost/Share $24.77 Unrealized @ Report Date -33.5%
CRNC CERENCE INC 0.0%
Value $33,142 Shares 1,627 Share Price $20.37 Est. Cost/Share $21.54 Unrealized @ Report Date -5.4%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $33,114 Shares 474 Share Price $69.86 Est. Cost/Share $49.78 Unrealized @ Report Date +40.4%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $33,048 Shares 4,320 Share Price $7.65 Est. Cost/Share $27.89 Unrealized @ Report Date -72.6%
— LUCID GROUP INC 0.0%
Value $32,998 Shares 5,903 Share Price $5.59 Est. Cost/Share $11.87 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $32,855 Shares 3,875 Share Price $8.48 * Est. Cost/Share $5.95 Unrealized @ Report Date +38.2%
DES WISDOMTREE TR 0.0%
Value $32,740 Shares 1,161 Share Price $28.20 Est. Cost/Share $27.19 Unrealized @ Report Date +3.7%
KURA KURA ONCOLOGY INC 0.0%
Value $32,732 Shares 3,589 Share Price $9.12 Est. Cost/Share $29.80 Unrealized @ Report Date -69.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $32,691 Shares 917 Share Price $35.65 Est. Cost/Share $47.32 Unrealized @ Report Date -24.7%
— AMEDISYS INC 0.0%
Value $32,690 Shares 350 Share Price $93.40 Est. Cost/Share $99.20 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $32,663 Shares 8,900 Share Price $3.67 Est. Cost/Share $2.77 Unrealized @ Report Date +32.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value $32,481 Shares 443 Share Price $73.32 Est. Cost/Share $85.04 Unrealized @ Report Date -13.8%
NLR VANECK ETF TRUST 0.0%
Value $32,449 Shares 458 Share Price $70.85 Est. Cost/Share $63.77 Unrealized @ Report Date +11.1%
CCK CROWN HLDGS INC 0.0%
Value $32,384 Shares 366 Share Price $88.48 * Est. Cost/Share $83.42 Unrealized @ Report Date +3.4%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $32,353 Shares 1,823 Share Price $17.75 Est. Cost/Share $23.11 Unrealized @ Report Date -23.2%
— PATTERSON COS INC 0.0%
Value $32,278 Shares 1,089 Share Price $29.64 Est. Cost/Share $26.92 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $32,208 Shares 70 Share Price $460.11 Est. Cost/Share $423.14 Unrealized @ Report Date +8.7%
REI RING ENERGY INC 0.0%
Value $32,189 Shares 16,507 Share Price $1.95 Est. Cost/Share $2.20 Unrealized @ Report Date -11.3%
SPTL SPDR SER TR 0.0%
Value $32,165 Shares 1,230 Share Price $26.15 Est. Cost/Share $33.87 Unrealized @ Report Date -22.8%
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $31,789 Shares 2,511 Share Price $12.66 Est. Cost/Share $12.35 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $31,477 Shares 332 Share Price $94.81 Est. Cost/Share $85.64 Unrealized @ Report Date +10.7%
RBC RBC BEARINGS INC 0.0%
Value $31,373 Shares 134 Share Price $234.13 Est. Cost/Share $141.41 Unrealized @ Report Date +65.6%
BOX BOX INC 0.0%
Value $31,352 Shares 1,295 Share Price $24.21 Est. Cost/Share $26.24 Unrealized @ Report Date -7.8%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $31,204 Shares 342 Share Price $91.24 Est. Cost/Share $93.19 Unrealized @ Report Date -2.1%
JELD JELD-WEN HLDG INC 0.0%
Value $31,075 Shares 2,326 Share Price $13.36 Est. Cost/Share $12.63 Unrealized @ Report Date +5.8%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $31,000 Shares 524 Share Price $59.16 Est. Cost/Share $60.37 Unrealized @ Report Date -2.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $30,927 Shares 915 Share Price $33.80 * Est. Cost/Share $47.73 Unrealized @ Report Date -33.8%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $30,920 Shares 2,454 Share Price $12.60 Est. Cost/Share $12.83 Unrealized @ Report Date -1.8%
— HARBORONE BANCORP INC NEW 0.0%
Value $30,826 Shares 3,238 Share Price $9.52 Est. Cost/Share $10.90 Unrealized @ Report Date —
OPRA OPERA LTD 0.0%
Value $30,677 Shares 2,722 Share Price $11.27 Est. Cost/Share $6.08 Unrealized @ Report Date +85.3%
ALRM ALARM COM HLDGS INC 0.0%
Value $30,570 Shares 500 Share Price $61.14 Est. Cost/Share $57.36 Unrealized @ Report Date +6.6%
IDNA ISHARES TR 0.0%
Value $30,525 Shares 1,500 Share Price $20.35 Est. Cost/Share $49.25 Unrealized @ Report Date -58.7%
— LITHIUM AMERS CORP NEW 0.0%
Value $30,176 Shares 1,774 Share Price $17.01 Est. Cost/Share $22.97 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $30,043 Shares 6,531 Share Price $4.60 Est. Cost/Share $7.58 Unrealized @ Report Date -39.3%
— THE AARONS COMPANY INC 0.0%
Value $30,000 Shares 2,865 Share Price $10.47 Est. Cost/Share $13.13 Unrealized @ Report Date —
GUNR FLEXSHARES TR 0.0%
Value $29,926 Shares 740 Share Price $40.44 Est. Cost/Share $42.48 Unrealized @ Report Date -4.8%
— AMCOR PLC 0.0%
Value $29,926 Shares 3,267 Share Price $9.16 * Est. Cost/Share $8.75 Unrealized @ Report Date -4.3%
EAT BRINKER INTL INC 0.0%
Value $29,884 Shares 946 Share Price $31.59 Est. Cost/Share $31.22 Unrealized @ Report Date +1.2%
AGL AGILON HEALTH INC 0.0%
Value $29,712 Shares 1,673 Share Price $17.76 Est. Cost/Share $19.62 Unrealized @ Report Date -7.9%
OGN ORGANON & CO 0.0%
Value $29,710 Shares 1,711 Share Price $17.36 * Est. Cost/Share $25.56 Unrealized @ Report Date -39.2%
CART MAPLEBEAR INC 0.0%
Value $29,690 Shares 1,000 Share Price $29.69 Est. Cost/Share $30.31 Unrealized @ Report Date -2.0%
CBZ CBIZ INC 0.0%
Value $29,687 Shares 572 Share Price $51.90 Est. Cost/Share $42.99 Unrealized @ Report Date +20.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $29,653 Shares 1,234 Share Price $24.03 Est. Cost/Share $48.82 Unrealized @ Report Date -50.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value $29,601 Shares 683 Share Price $43.34 Est. Cost/Share $31.78 Unrealized @ Report Date +36.4%
— LIBERTY GLOBAL PLC 0.0%
Value $29,585 Shares 1,594 Share Price $18.56 Est. Cost/Share $25.87 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $29,526 Shares 298 Share Price $99.08 Est. Cost/Share $85.07 Unrealized @ Report Date +16.5%
WEN WENDYS CO 0.0%
Value $29,472 Shares 1,444 Share Price $20.41 Est. Cost/Share $20.92 Unrealized @ Report Date -2.4%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $29,444 Shares 1,700 Share Price $17.32 Est. Cost/Share $18.27 Unrealized @ Report Date —
NEWP NEW PAC METALS CORP 0.0%
Value $29,407 Shares 16,614 Share Price $1.77 Est. Cost/Share $5.00 Unrealized @ Report Date -64.6%
NOVT NOVANTA INC 0.0%
Value $29,405 Shares 205 Share Price $143.44 Est. Cost/Share $139.39 Unrealized @ Report Date +2.9%
UI UBIQUITI INC 0.0%
Value $29,351 Shares 202 Share Price $145.30 Est. Cost/Share $194.63 Unrealized @ Report Date -25.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $29,349 Shares 895 Share Price $32.79 * Est. Cost/Share $0.63 Unrealized @ Report Date +3.8%
TGB TASEKO MINES LTD 0.0%
Value $29,235 Shares 23,020 Share Price $1.27 Est. Cost/Share $1.37 Unrealized @ Report Date -7.3%
PEGA PEGASYSTEMS INC 0.0%
Value $29,085 Shares 670 Share Price $43.41 * Est. Cost/Share $30.73 Unrealized @ Report Date -29.4%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $29,073 Shares 542 Share Price $53.64 Est. Cost/Share $29.01 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $28,951 Shares 907 Share Price $31.92 Est. Cost/Share $31.92 Unrealized @ Report Date —
YINN DIREXION SHS ETF TR 0.0%
Value $28,920 Shares 1,000 Share Price $28.92 Est. Cost/Share $41.91 Unrealized @ Report Date -31.0%
— BLACKSTONE SENI FLTN RAT 202 0.0%
Value $28,875 Shares 2,179 Share Price $13.25 Est. Cost/Share $12.83 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $28,856 Shares 158 Share Price $182.63 Est. Cost/Share $104.68 Unrealized @ Report Date +74.5%
FULT FULTON FINL CORP PA 0.0%
Value $28,773 Shares 2,376 Share Price $12.11 * Est. Cost/Share $12.13 Unrealized @ Report Date -8.7%
IMMR IMMERSION CORP 0.0%
Value $28,754 Shares 4,350 Share Price $6.61 Est. Cost/Share $7.98 Unrealized @ Report Date -17.2%
APPN APPIAN CORP 0.0%
Value $28,734 Shares 630 Share Price $45.61 Est. Cost/Share $53.89 Unrealized @ Report Date -15.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $28,620 Shares 336 Share Price $85.18 Est. Cost/Share $101.92 Unrealized @ Report Date -16.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $28,571 Shares 251 Share Price $113.83 Est. Cost/Share $105.51 Unrealized @ Report Date +6.8%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $28,483 Shares 5,885 Share Price $4.84 Est. Cost/Share $7.49 Unrealized @ Report Date -35.4%
SGHT SIGHT SCIENCES INC 0.0%
Value $28,419 Shares 8,433 Share Price $3.37 Est. Cost/Share $9.00 Unrealized @ Report Date -62.6%
AROW ARROW FINL CORP 0.0%
Value $28,355 Shares 1,666 Share Price $17.02 * Est. Cost/Share $18.58 Unrealized @ Report Date -17.3%
— ALLETE INC 0.0%
Value $28,354 Shares 537 Share Price $52.80 Est. Cost/Share $54.74 Unrealized @ Report Date —
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $28,339 Shares 2,061 Share Price $13.75 * Est. Cost/Share $7.88 Unrealized @ Report Date +33.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $28,305 Shares 4,500 Share Price $6.29 Est. Cost/Share $14.86 Unrealized @ Report Date -57.7%
FHI FEDERATED HERMES INC 0.0%
Value $28,248 Shares 834 Share Price $33.87 * Est. Cost/Share $27.45 Unrealized @ Report Date +10.6%
AVO MISSION PRODUCE INC 0.0%
Value $28,237 Shares 2,917 Share Price $9.68 Est. Cost/Share $10.98 Unrealized @ Report Date -11.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $28,224 Shares 392 Share Price $72.00 * Est. Cost/Share $74.21 Unrealized @ Report Date -4.9%
— HAWAIIAN HOLDINGS INC 0.0%
Value $28,200 Shares 4,455 Share Price $6.33 Est. Cost/Share $10.66 Unrealized @ Report Date —
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $28,088 Shares 545 Share Price $51.54 Est. Cost/Share $53.68 Unrealized @ Report Date -4.0%
TRNO TERRENO RLTY CORP 0.0%
Value $28,059 Shares 494 Share Price $56.80 Est. Cost/Share $59.91 Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $28,023 Shares 176 Share Price $159.22 Est. Cost/Share $176.65 Unrealized @ Report Date -9.9%
UAA UNDER ARMOUR INC 0.0%
Value $28,017 Shares 4,090 Share Price $6.85 Est. Cost/Share $10.02 Unrealized @ Report Date -31.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $27,987 Shares 131 Share Price $213.64 * Est. Cost/Share $302.79 Unrealized @ Report Date -31.9%
SPT SPROUT SOCIAL INC 0.0%
Value $27,983 Shares 561 Share Price $49.88 Est. Cost/Share $61.05 Unrealized @ Report Date -18.3%
QUAL ISHARES TR 0.0%
Value $27,939 Shares 212 Share Price $131.79 Est. Cost/Share $134.57 Unrealized @ Report Date -2.1%
ADNT ADIENT PLC 0.0%
Value $27,855 Shares 759 Share Price $36.70 Est. Cost/Share $36.08 Unrealized @ Report Date +1.7%
AMCX AMC NETWORKS INC 0.0%
Value $27,848 Shares 2,364 Share Price $11.78 Est. Cost/Share $15.62 Unrealized @ Report Date -24.6%
HBNC HORIZON BANCORP INC 0.0%
Value $27,843 Shares 2,607 Share Price $10.68 Est. Cost/Share $15.28 Unrealized @ Report Date -30.1%
CLB CORE LABORATORIES INC 0.0%
Value $27,828 Shares 1,159 Share Price $24.01 Est. Cost/Share $22.46 Unrealized @ Report Date +6.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value $27,713 Shares 2,825 Share Price $9.81 Est. Cost/Share $21.45 Unrealized @ Report Date -54.3%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $27,708 Shares 1,429 Share Price $19.39 Est. Cost/Share $19.32 Unrealized @ Report Date +0.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $27,631 Shares 1,205 Share Price $22.93 Est. Cost/Share $25.64 Unrealized @ Report Date -10.6%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $27,593 Shares 549 Share Price $50.26 Est. Cost/Share $54.65 Unrealized @ Report Date -8.0%
USIG ISHARES TR 0.0%
Value $27,544 Shares 573 Share Price $48.07 Est. Cost/Share $50.07 Unrealized @ Report Date -4.0%
GKOS GLAUKOS CORP 0.0%
Value $27,542 Shares 366 Share Price $75.25 Est. Cost/Share $56.20 Unrealized @ Report Date +33.9%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $27,530 Shares 2,008 Share Price $13.71 Est. Cost/Share $11.62 Unrealized @ Report Date +18.0%
OII OCEANEERING INTL INC 0.0%
Value $27,520 Shares 1,070 Share Price $25.72 Est. Cost/Share $14.91 Unrealized @ Report Date +72.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $27,515 Shares 609 Share Price $45.18 Est. Cost/Share $62.42 Unrealized @ Report Date -27.6%
CTRE CARETRUST REIT INC 0.0%
Value $27,511 Shares 1,342 Share Price $20.50 Est. Cost/Share $19.51 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $27,316 Shares 255 Share Price $107.12 * Est. Cost/Share $72.99 Unrealized @ Report Date +41.9%
TBCH TURTLE BEACH CORP 0.0%
Value $27,270 Shares 3,000 Share Price $9.09 Est. Cost/Share $11.92 Unrealized @ Report Date -23.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $27,170 Shares 712 Share Price $38.16 Est. Cost/Share $50.04 Unrealized @ Report Date -23.7%
PFF ISHARES TR 0.0%
Value $27,135 Shares 900 Share Price $30.15 Est. Cost/Share $31.54 Unrealized @ Report Date -4.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value $27,110 Shares 690 Share Price $39.29 Est. Cost/Share $46.01 Unrealized @ Report Date -14.6%
— DRIL-QUIP INC 0.0%
Value $27,100 Shares 962 Share Price $28.17 Est. Cost/Share $23.93 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $26,961 Shares 949 Share Price $28.41 * Est. Cost/Share $20.16 Unrealized @ Report Date +26.7%
— MERUS N V 0.0%
Value $26,858 Shares 1,139 Share Price $23.58 Est. Cost/Share $18.18 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $26,802 Shares 2,789 Share Price $9.61 Est. Cost/Share $12.38 Unrealized @ Report Date —
GCOW PACER FDS TR 0.0%
Value $26,748 Shares 822 Share Price $32.54 Est. Cost/Share $33.64 Unrealized @ Report Date -3.3%
— ABCAM PLC 0.0%
Value $26,681 Shares 1,179 Share Price $22.63 Est. Cost/Share $21.19 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $26,647 Shares 893 Share Price $29.84 Est. Cost/Share $22.86 Unrealized @ Report Date —
ALNT ALLIENT INC 0.0%
Value $26,622 Shares 861 Share Price $30.92 Est. Cost/Share $26.42 Unrealized @ Report Date +16.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $26,592 Shares 841 Share Price $31.62 Est. Cost/Share $40.57 Unrealized @ Report Date -22.1%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $26,541 Shares 1,159 Share Price $22.90 * Est. Cost/Share $13.84 Unrealized @ Report Date +26.8%
IAT ISHARES TR 0.0%
Value $26,443 Shares 787 Share Price $33.60 Est. Cost/Share $35.99 Unrealized @ Report Date -6.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $26,259 Shares 445 Share Price $59.01 * Est. Cost/Share $40.74 Unrealized @ Report Date +41.0%
TGNA TEGNA INC 0.0%
Value $26,255 Shares 1,802 Share Price $14.57 * Est. Cost/Share $18.03 Unrealized @ Report Date -10.1%
RNG RINGCENTRAL INC 0.0%
Value $26,252 Shares 886 Share Price $29.63 Est. Cost/Share $62.47 Unrealized @ Report Date -52.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $26,246 Shares 1,260 Share Price $20.83 Est. Cost/Share $39.96 Unrealized @ Report Date -47.9%
CNS COHEN & STEERS INC 0.0%
Value $26,204 Shares 418 Share Price $62.69 * Est. Cost/Share $60.86 Unrealized @ Report Date -4.2%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $26,172 Shares 1,155 Share Price $22.66 Est. Cost/Share $17.44 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $26,095 Shares 1,742 Share Price $14.98 Est. Cost/Share $12.00 Unrealized @ Report Date +24.9%
CACI CACI INTL INC 0.0%
Value $26,056 Shares 83 Share Price $313.93 Est. Cost/Share $261.72 Unrealized @ Report Date +20.0%
KTB KONTOOR BRANDS INC 0.0%
Value $26,039 Shares 593 Share Price $43.91 Est. Cost/Share $35.97 Unrealized @ Report Date +22.1%
TRN TRINITY INDS INC 0.0%
Value $25,908 Shares 1,064 Share Price $24.35 * Est. Cost/Share $20.11 Unrealized @ Report Date +9.3%
BZH BEAZER HOMES USA INC 0.0%
Value $25,881 Shares 1,039 Share Price $24.91 Est. Cost/Share $18.47 Unrealized @ Report Date +34.8%
STKL SUNOPTA INC 0.0%
Value $25,824 Shares 7,663 Share Price $3.37 * Est. Cost/Share $6.99 Unrealized @ Report Date -28.3%
FLYW FLYWIRE CORPORATION 0.0%
Value $25,767 Shares 808 Share Price $31.89 Est. Cost/Share $24.26 Unrealized @ Report Date +31.4%
— HEARTLAND FINL USA INC 0.0%
Value $25,751 Shares 875 Share Price $29.43 Est. Cost/Share $31.62 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $25,748 Shares 1,229 Share Price $20.95 Est. Cost/Share $19.92 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $25,741 Shares 738 Share Price $34.88 Est. Cost/Share $23.05 Unrealized @ Report Date +51.3%
— MODIVCARE INC 0.0%
Value $25,712 Shares 816 Share Price $31.51 Est. Cost/Share $36.10 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $25,684 Shares 430 Share Price $59.73 Est. Cost/Share $38.60 Unrealized @ Report Date +52.8%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $25,676 Shares 852 Share Price $30.14 Est. Cost/Share $31.83 Unrealized @ Report Date -5.3%
RPD RAPID7 INC 0.0%
Value $25,637 Shares 560 Share Price $45.78 Est. Cost/Share $47.91 Unrealized @ Report Date -4.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $25,438 Shares 625 Share Price $40.70 Est. Cost/Share $40.93 Unrealized @ Report Date -0.6%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $25,251 Shares 354 Share Price $71.33 Est. Cost/Share $72.51 Unrealized @ Report Date -1.6%
RNST RENASANT CORP 0.0%
Value $25,169 Shares 961 Share Price $26.19 Est. Cost/Share $24.01 Unrealized @ Report Date +9.1%
OPK OPKO HEALTH INC 0.0%
Value $25,157 Shares 15,723 Share Price $1.60 Est. Cost/Share $1.59 Unrealized @ Report Date +0.7%
CVLT COMMVAULT SYS INC 0.0%
Value $25,151 Shares 372 Share Price $67.61 Est. Cost/Share $64.64 Unrealized @ Report Date +4.6%
— MIRATI THERAPEUTICS INC 0.0%
Value $25,134 Shares 577 Share Price $43.56 Est. Cost/Share $57.34 Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $25,122 Shares 791 Share Price $31.76 Est. Cost/Share $34.93 Unrealized @ Report Date -9.3%
KAI KADANT INC 0.0%
Value $25,036 Shares 111 Share Price $225.55 Est. Cost/Share $167.89 Unrealized @ Report Date +32.9%
MNRO MONRO INC 0.0%
Value $24,993 Shares 900 Share Price $27.77 Est. Cost/Share $35.70 Unrealized @ Report Date -22.2%
VIRT VIRTU FINL INC 0.0%
Value $24,972 Shares 1,446 Share Price $17.27 Est. Cost/Share $19.68 Unrealized @ Report Date -12.3%
RL RALPH LAUREN CORP 0.0%
Value $24,959 Shares 215 Share Price $116.09 * Est. Cost/Share $101.67 Unrealized @ Report Date +10.3%
HSTM HEALTHSTREAM INC 0.0%
Value $24,946 Shares 1,156 Share Price $21.58 Est. Cost/Share $22.48 Unrealized @ Report Date -4.0%
— INVESCO SR INCOME TR 0.0%
Value $24,908 Shares 6,354 Share Price $3.92 Est. Cost/Share $3.68 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $24,881 Shares 1,651 Share Price $15.07 Est. Cost/Share $11.52 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $24,811 Shares 1,823 Share Price $13.61 Est. Cost/Share $20.75 Unrealized @ Report Date -34.4%
SYNA SYNAPTICS INC 0.0%
Value $24,685 Shares 276 Share Price $89.44 Est. Cost/Share $90.53 Unrealized @ Report Date -1.2%
EFV ISHARES TR 0.0%
Value $24,563 Shares 502 Share Price $48.93 Est. Cost/Share $49.23 Unrealized @ Report Date -0.6%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $24,499 Shares 266 Share Price $92.10 Est. Cost/Share $89.00 Unrealized @ Report Date +3.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $24,476 Shares 1,560 Share Price $15.69 Est. Cost/Share $18.86 Unrealized @ Report Date -16.8%
RES RPC INC 0.0%
Value $24,469 Shares 2,737 Share Price $8.94 * Est. Cost/Share $7.86 Unrealized @ Report Date +6.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $24,395 Shares 870 Share Price $28.04 Est. Cost/Share $29.55 Unrealized @ Report Date -5.1%
HUN HUNTSMAN CORP 0.0%
Value $24,371 Shares 999 Share Price $24.40 Est. Cost/Share $28.51 Unrealized @ Report Date -14.4%
MTH MERITAGE HOMES CORP 0.0%
Value $24,356 Shares 199 Share Price $122.39 * Est. Cost/Share $45.64 Unrealized @ Report Date +34.1%
FALN ISHARES TR 0.0%
Value $24,354 Shares 982 Share Price $24.80 Est. Cost/Share $25.22 Unrealized @ Report Date -1.6%
EWA ISHARES INC 0.0%
Value $24,306 Shares 1,130 Share Price $21.51 Est. Cost/Share $24.41 Unrealized @ Report Date -11.9%
— NEOGAMES S A 0.0%
Value $24,138 Shares 894 Share Price $27.00 Est. Cost/Share $22.82 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $24,056 Shares 149 Share Price $161.45 Est. Cost/Share $100.60 Unrealized @ Report Date +60.5%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $23,984 Shares 572 Share Price $41.93 Est. Cost/Share $45.69 Unrealized @ Report Date -8.2%
KEY KEYCORP 0.0%
Value $23,930 Shares 2,224 Share Price $10.76 * Est. Cost/Share $15.70 Unrealized @ Report Date -39.0%
HEI/A HEICO CORP NEW 0.0%
Value $23,906 Shares 185 Share Price $129.22 Est. Cost/Share $120.85 Unrealized @ Report Date +6.6%
ELME ELME COMMUNITIES 0.0%
Value $23,884 Shares 1,751 Share Price $13.64 Est. Cost/Share $13.64 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $23,779 Shares 947 Share Price $25.11 * Est. Cost/Share $17.50 Unrealized @ Report Date +33.9%
— NUVEI CORPORATION 0.0%
Value $23,764 Shares 1,584 Share Price $15.00 Est. Cost/Share $19.54 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $23,673 Shares 2,246 Share Price $10.54 Est. Cost/Share $22.75 Unrealized @ Report Date -53.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $23,506 Shares 350 Share Price $67.16 Est. Cost/Share $53.49 Unrealized @ Report Date +23.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $23,479 Shares 188 Share Price $124.89 * Est. Cost/Share $70.96 Unrealized @ Report Date +70.4%
FLGT FULGENT GENETICS INC 0.0%
Value $23,478 Shares 878 Share Price $26.74 Est. Cost/Share $35.09 Unrealized @ Report Date -23.8%
TFII TFI INTL INC 0.0%
Value $23,381 Shares 182 Share Price $128.47 Est. Cost/Share $124.13 Unrealized @ Report Date +3.5%
AWR AMER STATES WTR CO 0.0%
Value $23,289 Shares 296 Share Price $78.68 * Est. Cost/Share $76.53 Unrealized @ Report Date -2.6%
UEC URANIUM ENERGY CORP 0.0%
Value $23,268 Shares 4,518 Share Price $5.15 Est. Cost/Share $3.07 Unrealized @ Report Date +67.5%
XHB SPDR SER TR 0.0%
Value $23,250 Shares 5,000 Share Price $4.65 * Est. Cost/Share $60.18 Unrealized @ Report Date +27.2%
AAON AAON INC 0.0%
Value $23,146 Shares 407 Share Price $56.87 Est. Cost/Share $49.53 Unrealized @ Report Date +13.7%
NTGR NETGEAR INC 0.0%
Value $23,090 Shares 1,834 Share Price $12.59 Est. Cost/Share $13.32 Unrealized @ Report Date -5.5%
RIG TRANSOCEAN LTD 0.0%
Value $23,021 Shares 2,804 Share Price $8.21 Est. Cost/Share $4.22 Unrealized @ Report Date +94.6%
TALO TALOS ENERGY INC 0.0%
Value $23,016 Shares 1,400 Share Price $16.44 Est. Cost/Share $15.88 Unrealized @ Report Date +3.5%
DOMO DOMO INC 0.0%
Value $22,975 Shares 2,342 Share Price $9.81 Est. Cost/Share $29.60 Unrealized @ Report Date -66.9%
KD KYNDRYL HLDGS INC 0.0%
Value $22,907 Shares 1,517 Share Price $15.10 Est. Cost/Share $14.33 Unrealized @ Report Date +5.3%
LCII LCI INDS 0.0%
Value $22,897 Shares 195 Share Price $117.42 * Est. Cost/Share $110.19 Unrealized @ Report Date -2.8%
— FISCALNOTE HOLDINGS INC 0.0%
Value $22,880 Shares 11,000 Share Price $2.08 Est. Cost/Share $2.08 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $22,780 Shares 324 Share Price $70.31 Est. Cost/Share $75.37 Unrealized @ Report Date -6.7%
NWE NORTHWESTERN CORP 0.0%
Value $22,780 Shares 474 Share Price $48.06 * Est. Cost/Share $45.62 Unrealized @ Report Date -5.5%
IEI ISHARES TR 0.0%
Value $22,745 Shares 201 Share Price $113.16 Est. Cost/Share $122.54 Unrealized @ Report Date -7.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value $22,636 Shares 389 Share Price $58.19 Est. Cost/Share $60.15 Unrealized @ Report Date -3.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $22,632 Shares 548 Share Price $41.30 * Est. Cost/Share $31.88 Unrealized @ Report Date +15.3%
SHBI SHORE BANCSHARES INC 0.0%
Value $22,492 Shares 2,138 Share Price $10.52 Est. Cost/Share $11.38 Unrealized @ Report Date -7.5%
INSP INSPIRE MED SYS INC 0.0%
Value $22,424 Shares 113 Share Price $198.44 Est. Cost/Share $200.58 Unrealized @ Report Date -1.1%
AVAV AEROVIRONMENT INC 0.0%
Value $22,409 Shares 201 Share Price $111.49 Est. Cost/Share $94.36 Unrealized @ Report Date +18.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $22,393 Shares 685 Share Price $32.69 Est. Cost/Share $25.46 Unrealized @ Report Date +28.4%
— CROSSFIRST BANKSHARES INC 0.0%
Value $22,380 Shares 2,218 Share Price $10.09 Est. Cost/Share $10.16 Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $22,255 Shares 1,362 Share Price $16.34 Est. Cost/Share $19.08 Unrealized @ Report Date -14.4%
CC CHEMOURS CO 0.0%
Value $22,244 Shares 793 Share Price $28.05 * Est. Cost/Share $26.62 Unrealized @ Report Date -3.9%
— MULTIPLAN CORPORATION 0.0%
Value $22,201 Shares 13,215 Share Price $1.68 Est. Cost/Share $1.15 Unrealized @ Report Date —
ESGV VANGUARD WORLD FD 0.0%
Value $22,190 Shares 295 Share Price $75.22 Est. Cost/Share $67.71 Unrealized @ Report Date +11.1%
ESTC ELASTIC N V 0.0%
Value $22,179 Shares 273 Share Price $81.24 Est. Cost/Share $83.01 Unrealized @ Report Date -2.1%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $22,148 Shares 3,538 Share Price $6.26 Est. Cost/Share $6.53 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $22,138 Shares 1,402 Share Price $15.79 Est. Cost/Share $27.06 Unrealized @ Report Date —
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $22,099 Shares 151 Share Price $146.35 Est. Cost/Share $144.24 Unrealized @ Report Date +1.5%
SNEX STONEX GROUP INC 0.0%
Value $22,098 Shares 228 Share Price $96.92 * Est. Cost/Share $36.24 Unrealized @ Report Date +18.8%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $22,065 Shares 416 Share Price $53.04 Est. Cost/Share $47.06 Unrealized @ Report Date +12.7%
SPSB SPDR SER TR 0.0%
Value $21,990 Shares 750 Share Price $29.32 Est. Cost/Share $29.85 Unrealized @ Report Date -1.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $21,978 Shares 418 Share Price $52.58 Est. Cost/Share $53.58 Unrealized @ Report Date -1.9%
— ALTAIR ENGR INC 0.0%
Value $21,959 Shares 351 Share Price $62.56 Est. Cost/Share $56.58 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $21,937 Shares 657 Share Price $33.39 * Est. Cost/Share $26.01 Unrealized @ Report Date +0.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $21,929 Shares 134 Share Price $163.65 * Est. Cost/Share $139.95 Unrealized @ Report Date +11.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $21,805 Shares 350 Share Price $62.30 Est. Cost/Share $62.30 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $21,781 Shares 213 Share Price $102.26 Est. Cost/Share $71.96 Unrealized @ Report Date +42.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $21,719 Shares 369 Share Price $58.86 Est. Cost/Share $51.92 Unrealized @ Report Date +13.4%
HP HELMERICH & PAYNE INC 0.0%
Value $21,670 Shares 514 Share Price $42.16 Est. Cost/Share $44.75 Unrealized @ Report Date -5.8%
UE URBAN EDGE PPTYS 0.0%
Value $21,639 Shares 1,418 Share Price $15.26 Est. Cost/Share $12.56 Unrealized @ Report Date —
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $21,532 Shares 131 Share Price $164.37 Est. Cost/Share $102.58 Unrealized @ Report Date +60.2%
BLV VANGUARD BD INDEX FDS 0.0%
Value $21,459 Shares 320 Share Price $67.06 Est. Cost/Share $72.39 Unrealized @ Report Date -7.4%
SLDP SOLID POWER INC 0.0%
Value $21,412 Shares 10,600 Share Price $2.02 Est. Cost/Share $5.82 Unrealized @ Report Date -65.3%
MCHI ISHARES TR 0.0%
Value $21,409 Shares 495 Share Price $43.25 Est. Cost/Share $48.82 Unrealized @ Report Date -11.3%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $21,369 Shares 339 Share Price $63.04 Est. Cost/Share $44.04 Unrealized @ Report Date +43.1%
RGR STURM RUGER & CO INC 0.0%
Value $21,369 Shares 410 Share Price $52.12 Est. Cost/Share $55.73 Unrealized @ Report Date -6.5%
WING WINGSTOP INC 0.0%
Value $21,359 Shares 119 Share Price $179.49 Est. Cost/Share $127.42 Unrealized @ Report Date +41.1%
BMR BEAMR IMAGING LTD 0.0%
Value $21,350 Shares 12,200 Share Price $1.75 Est. Cost/Share $2.17 Unrealized @ Report Date -19.3%
XTL SPDR SER TR 0.0%
Value $21,339 Shares 301 Share Price $70.89 Est. Cost/Share $74.24 Unrealized @ Report Date -4.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $21,302 Shares 560 Share Price $38.04 * Est. Cost/Share $50.03 Unrealized @ Report Date -12.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $21,284 Shares 1,276 Share Price $16.68 Est. Cost/Share $24.42 Unrealized @ Report Date -31.7%
DOCS DOXIMITY INC 0.0%
Value $21,284 Shares 1,003 Share Price $21.22 Est. Cost/Share $44.79 Unrealized @ Report Date -52.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $21,201 Shares 461 Share Price $45.99 Est. Cost/Share $23.96 Unrealized @ Report Date +92.0%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $21,000 Shares 48 Share Price $437.50 Est. Cost/Share $250.57 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $20,972 Shares 264 Share Price $79.44 Est. Cost/Share $67.88 Unrealized @ Report Date +15.0%
SLVM SYLVAMO CORP 0.0%
Value $20,915 Shares 476 Share Price $43.94 * Est. Cost/Share $37.74 Unrealized @ Report Date +7.6%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $20,855 Shares 2,691 Share Price $7.75 Est. Cost/Share $7.31 Unrealized @ Report Date +6.0%
— AGENUS INC 0.0%
Value $20,850 Shares 18,451 Share Price $1.13 Est. Cost/Share $1.34 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $20,830 Shares 1,337 Share Price $15.58 Est. Cost/Share $17.04 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $20,811 Shares 169 Share Price $123.14 Est. Cost/Share $133.78 Unrealized @ Report Date -8.0%
ZUMZ ZUMIEZ INC 0.0%
Value $20,808 Shares 1,169 Share Price $17.80 Est. Cost/Share $19.47 Unrealized @ Report Date -8.6%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $20,765 Shares 1,281 Share Price $16.21 Est. Cost/Share $18.64 Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $20,755 Shares 1,231 Share Price $16.86 Est. Cost/Share $18.85 Unrealized @ Report Date -10.6%
SUB ISHARES TR 0.0%
Value $20,675 Shares 201 Share Price $102.86 Est. Cost/Share $103.80 Unrealized @ Report Date -0.9%
GOVT ISHARES TR 0.0%
Value $20,674 Shares 938 Share Price $22.04 Est. Cost/Share $25.03 Unrealized @ Report Date -11.9%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $20,669 Shares 1,127 Share Price $18.34 Est. Cost/Share $20.21 Unrealized @ Report Date -9.2%
SAM BOSTON BEER INC 0.0%
Value $20,645 Shares 53 Share Price $389.53 Est. Cost/Share $379.04 Unrealized @ Report Date +2.8%
SANM SANMINA CORPORATION 0.0%
Value $20,518 Shares 378 Share Price $54.28 Est. Cost/Share $40.06 Unrealized @ Report Date +35.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $20,425 Shares 420 Share Price $48.63 * Est. Cost/Share $50.11 Unrealized @ Report Date -7.0%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $20,404 Shares 400 Share Price $51.01 Est. Cost/Share $42.71 Unrealized @ Report Date +19.4%
ATKR ATKORE INC 0.0%
Value $20,290 Shares 136 Share Price $149.19 * Est. Cost/Share $108.11 Unrealized @ Report Date +33.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value $20,250 Shares 887 Share Price $22.83 Est. Cost/Share $23.18 Unrealized @ Report Date -1.5%
SLYV SPDR SER TR 0.0%
Value $20,235 Shares 280 Share Price $72.27 Est. Cost/Share $81.10 Unrealized @ Report Date -10.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $20,193 Shares 910 Share Price $22.19 Est. Cost/Share $17.12 Unrealized @ Report Date +29.6%
FINX GLOBAL X FDS 0.0%
Value $20,140 Shares 1,000 Share Price $20.14 Est. Cost/Share $32.72 Unrealized @ Report Date -38.4%
NEO NEOGENOMICS INC 0.0%
Value $20,098 Shares 1,634 Share Price $12.30 Est. Cost/Share $12.00 Unrealized @ Report Date +2.5%
CCNE CNB FINL CORP PA 0.0%
Value $20,012 Shares 1,105 Share Price $18.11 * Est. Cost/Share $17.94 Unrealized @ Report Date -5.8%
ABCB AMERIS BANCORP 0.0%
Value $20,001 Shares 521 Share Price $38.39 * Est. Cost/Share $30.05 Unrealized @ Report Date +24.4%
TOST TOAST INC 0.0%
Value $19,891 Shares 1,062 Share Price $18.73 Est. Cost/Share $20.84 Unrealized @ Report Date -10.1%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $19,883 Shares 968 Share Price $20.54 * Est. Cost/Share $16.06 Unrealized @ Report Date +10.1%
— PACTIV EVERGREEN INC 0.0%
Value $19,797 Shares 2,435 Share Price $8.13 Est. Cost/Share $8.23 Unrealized @ Report Date —
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $19,789 Shares 1,079 Share Price $18.34 Est. Cost/Share $19.45 Unrealized @ Report Date -5.7%
ESML ISHARES TR 0.0%
Value $19,786 Shares 588 Share Price $33.65 Est. Cost/Share $37.67 Unrealized @ Report Date -10.7%
LAND GLADSTONE LD CORP 0.0%
Value $19,694 Shares 1,384 Share Price $14.23 Est. Cost/Share $18.05 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $19,691 Shares 287 Share Price $68.61 * Est. Cost/Share $53.42 Unrealized @ Report Date +24.2%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $19,652 Shares 1,545 Share Price $12.72 Est. Cost/Share $16.26 Unrealized @ Report Date —
SKM SK TELECOM LTD 0.0%
Value $19,593 Shares 913 Share Price $21.46 Est. Cost/Share $30.47 Unrealized @ Report Date -29.6%
WLK WESTLAKE CORPORATION 0.0%
Value $19,573 Shares 157 Share Price $124.67 * Est. Cost/Share $89.25 Unrealized @ Report Date +33.6%
SPTI SPDR SER TR 0.0%
Value $19,546 Shares 710 Share Price $27.53 Est. Cost/Share $28.94 Unrealized @ Report Date -4.9%
IVLU ISHARES TR 0.0%
Value $19,538 Shares 770 Share Price $25.37 Est. Cost/Share $25.76 Unrealized @ Report Date -1.5%
PSMT PRICESMART INC 0.0%
Value $19,501 Shares 262 Share Price $74.43 * Est. Cost/Share $69.30 Unrealized @ Report Date +2.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value $19,477 Shares 1,571 Share Price $12.40 Est. Cost/Share $12.41 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $19,444 Shares 1,843 Share Price $10.55 Est. Cost/Share $12.77 Unrealized @ Report Date -17.4%
CLBK COLUMBIA FINL INC 0.0%
Value $19,433 Shares 1,237 Share Price $15.71 Est. Cost/Share $18.08 Unrealized @ Report Date -13.1%
ENVX ENOVIX CORPORATION 0.0%
Value $19,408 Shares 1,546 Share Price $12.55 Est. Cost/Share $10.08 Unrealized @ Report Date +24.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value $19,384 Shares 799 Share Price $24.26 * Est. Cost/Share $23.52 Unrealized @ Report Date -0.9%
TPH TRI POINTE HOMES INC 0.0%
Value $19,336 Shares 707 Share Price $27.35 Est. Cost/Share $22.23 Unrealized @ Report Date +23.0%
PRG PROG HOLDINGS INC 0.0%
Value $19,328 Shares 582 Share Price $33.21 * Est. Cost/Share $47.02 Unrealized @ Report Date -31.5%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $19,270 Shares 2,267 Share Price $8.50 Est. Cost/Share $10.76 Unrealized @ Report Date -21.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $19,240 Shares 118 Share Price $163.05 Est. Cost/Share $125.32 Unrealized @ Report Date +30.1%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $19,217 Shares 114 Share Price $168.57 * Est. Cost/Share $116.85 Unrealized @ Report Date +30.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $19,142 Shares 5,347 Share Price $3.58 Est. Cost/Share $2.49 Unrealized @ Report Date +43.5%
JACK JACK IN THE BOX INC 0.0%
Value $18,992 Shares 275 Share Price $69.06 Est. Cost/Share $81.84 Unrealized @ Report Date -15.6%
ACA ARCOSA INC 0.0%
Value $18,982 Shares 264 Share Price $71.90 Est. Cost/Share $40.25 Unrealized @ Report Date +77.6%
PLMR PALOMAR HLDGS INC 0.0%
Value $18,879 Shares 372 Share Price $50.75 Est. Cost/Share $62.67 Unrealized @ Report Date -19.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $18,862 Shares 5,950 Share Price $3.17 Est. Cost/Share $5.93 Unrealized @ Report Date -46.5%
FROG JFROG LTD 0.0%
Value $18,836 Shares 743 Share Price $25.35 Est. Cost/Share $29.21 Unrealized @ Report Date -13.2%
EDIT EDITAS MEDICINE INC 0.0%
Value $18,806 Shares 2,411 Share Price $7.80 Est. Cost/Share $25.16 Unrealized @ Report Date -69.0%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $18,793 Shares 487 Share Price $38.59 Est. Cost/Share $31.61 Unrealized @ Report Date +22.1%
MSA MSA SAFETY INC 0.0%
Value $18,760 Shares 119 Share Price $157.65 Est. Cost/Share $137.30 Unrealized @ Report Date +14.8%
— REDFIN CORP 0.0%
Value $18,733 Shares 2,661 Share Price $7.04 Est. Cost/Share $11.02 Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $18,696 Shares 344 Share Price $54.35 Est. Cost/Share $41.51 Unrealized @ Report Date +30.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value $18,636 Shares 45 Share Price $414.13 Est. Cost/Share $212.76 Unrealized @ Report Date +94.0%
FOR FORESTAR GROUP INC 0.0%
Value $18,616 Shares 691 Share Price $26.94 Est. Cost/Share $15.04 Unrealized @ Report Date +79.1%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $18,607 Shares 425 Share Price $43.78 Est. Cost/Share $45.32 Unrealized @ Report Date -3.4%
— ENVIVA INC 0.0%
Value $18,570 Shares 2,486 Share Price $7.47 Est. Cost/Share $70.79 Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $18,556 Shares 3,103 Share Price $5.98 Est. Cost/Share $5.12 Unrealized @ Report Date +16.8%
PR PERMIAN RESOURCES CORP 0.0%
Value $18,399 Shares 1,318 Share Price $13.96 Est. Cost/Share $7.48 Unrealized @ Report Date +86.7%
PRKS SEAWORLD ENTMT INC 0.0%
Value $18,361 Shares 397 Share Price $46.25 Est. Cost/Share $47.50 Unrealized @ Report Date -2.6%
XSD SPDR SER TR 0.0%
Value $18,360 Shares 94 Share Price $195.32 Est. Cost/Share $211.37 Unrealized @ Report Date -7.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $18,359 Shares 896 Share Price $20.49 Est. Cost/Share $17.60 Unrealized @ Report Date +16.4%
VRNS VARONIS SYS INC 0.0%
Value $18,141 Shares 594 Share Price $30.54 Est. Cost/Share $32.79 Unrealized @ Report Date -6.9%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $18,081 Shares 398 Share Price $45.43 Est. Cost/Share $45.81 Unrealized @ Report Date -0.8%
BLOK AMPLIFY ETF TR 0.0%
Value $18,077 Shares 907 Share Price $19.93 Est. Cost/Share $40.79 Unrealized @ Report Date -51.1%
— MORPHOSYS AG 0.0%
Value $18,063 Shares 2,688 Share Price $6.72 Est. Cost/Share $7.60 Unrealized @ Report Date —
— BNY MELLON HIGH YIELD STRATE 0.0%
Value $18,023 Shares 8,422 Share Price $2.14 Est. Cost/Share $2.98 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $18,004 Shares 626 Share Price $28.76 * Est. Cost/Share $21.88 Unrealized @ Report Date +27.5%
CTS CTS CORP 0.0%
Value $17,948 Shares 430 Share Price $41.74 Est. Cost/Share $35.03 Unrealized @ Report Date +18.2%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $17,926 Shares 1,041 Share Price $17.22 * Est. Cost/Share $16.95 Unrealized @ Report Date -2.8%
BLD TOPBUILD CORP 0.0%
Value $17,864 Shares 71 Share Price $251.61 Est. Cost/Share $249.01 Unrealized @ Report Date +1.0%
ASGN ASGN INC 0.0%
Value $17,806 Shares 218 Share Price $81.68 Est. Cost/Share $82.56 Unrealized @ Report Date -1.1%
PCVX VAXCYTE INC 0.0%
Value $17,792 Shares 349 Share Price $50.98 Est. Cost/Share $36.27 Unrealized @ Report Date +40.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $17,783 Shares 554 Share Price $32.10 Est. Cost/Share $32.10 Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $17,783 Shares 622 Share Price $28.59 Est. Cost/Share $29.59 Unrealized @ Report Date -3.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $17,760 Shares 1,038 Share Price $17.11 * Est. Cost/Share $14.53 Unrealized @ Report Date +7.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $17,753 Shares 359 Share Price $49.45 * Est. Cost/Share $53.47 Unrealized @ Report Date -19.2%
STAA STAAR SURGICAL CO 0.0%
Value $17,719 Shares 441 Share Price $40.18 Est. Cost/Share $47.96 Unrealized @ Report Date -16.2%
CURE DIREXION SHS ETF TR 0.0%
Value $17,706 Shares 200 Share Price $88.53 Est. Cost/Share $63.05 Unrealized @ Report Date +40.4%
ENS ENERSYS 0.0%
Value $17,703 Shares 187 Share Price $94.67 * Est. Cost/Share $65.06 Unrealized @ Report Date +42.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $17,687 Shares 535 Share Price $33.06 Est. Cost/Share $40.90 Unrealized @ Report Date -19.2%
RKT ROCKET COS INC 0.0%
Value $17,652 Shares 2,158 Share Price $8.18 * Est. Cost/Share $7.07 Unrealized @ Report Date +9.5%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $17,622 Shares 1,764 Share Price $9.99 Est. Cost/Share $11.85 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $17,608 Shares 243 Share Price $72.46 Est. Cost/Share $90.08 Unrealized @ Report Date -19.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $17,593 Shares 245 Share Price $71.81 * Est. Cost/Share $43.57 Unrealized @ Report Date +60.0%
EVR EVERCORE INC 0.0%
Value $17,511 Shares 127 Share Price $137.88 * Est. Cost/Share $111.92 Unrealized @ Report Date +19.4%
VFH VANGUARD WORLD FDS 0.0%
Value $17,429 Shares 217 Share Price $80.32 Est. Cost/Share $90.61 Unrealized @ Report Date -11.4%
AOR ISHARES TR 0.0%
Value $17,415 Shares 352 Share Price $49.47 Est. Cost/Share $50.33 Unrealized @ Report Date -1.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $17,357 Shares 585 Share Price $29.67 Est. Cost/Share $33.77 Unrealized @ Report Date -12.1%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $17,201 Shares 70 Share Price $245.73 * Est. Cost/Share $43.22 Unrealized @ Report Date -4.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $17,187 Shares 176 Share Price $97.65 * Est. Cost/Share $100.28 Unrealized @ Report Date -7.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $17,168 Shares 1,537 Share Price $11.17 Est. Cost/Share $3.79 Unrealized @ Report Date +194.6%
WINA WINMARK CORP 0.0%
Value $17,164 Shares 46 Share Price $373.13 Est. Cost/Share $273.38 Unrealized @ Report Date +36.5%
CLSK CLEANSPARK INC 0.0%
Value $17,145 Shares 4,500 Share Price $3.81 Est. Cost/Share $6.44 Unrealized @ Report Date -40.8%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $17,115 Shares 3,260 Share Price $5.25 * Est. Cost/Share $4.66 Unrealized @ Report Date -5.0%
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $17,107 Shares 1,476 Share Price $11.59 Est. Cost/Share $19.95 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $17,094 Shares 696 Share Price $24.56 Est. Cost/Share $36.56 Unrealized @ Report Date -32.8%
AIR AAR CORP 0.0%
Value $17,085 Shares 287 Share Price $59.53 Est. Cost/Share $54.33 Unrealized @ Report Date +9.6%
BTU PEABODY ENERGY CORP 0.0%
Value $17,075 Shares 657 Share Price $25.99 * Est. Cost/Share $18.27 Unrealized @ Report Date +37.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $17,075 Shares 1,028 Share Price $16.61 * Est. Cost/Share $14.36 Unrealized @ Report Date +7.4%
EE EXCELERATE ENERGY INC 0.0%
Value $17,040 Shares 1,000 Share Price $17.04 Est. Cost/Share $20.46 Unrealized @ Report Date -18.2%
IEUR ISHARES TR 0.0%
Value $16,934 Shares 341 Share Price $49.66 Est. Cost/Share $56.08 Unrealized @ Report Date -11.5%
AMSF AMERISAFE INC 0.0%
Value $16,924 Shares 338 Share Price $50.07 * Est. Cost/Share $40.30 Unrealized @ Report Date -0.3%
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $16,918 Shares 974 Share Price $17.37 Est. Cost/Share $14.06 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $16,915 Shares 111 Share Price $152.39 * Est. Cost/Share $28.91 Unrealized @ Report Date +5.2%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $16,908 Shares 2,313 Share Price $7.31 Est. Cost/Share $6.27 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $16,892 Shares 470 Share Price $35.94 Est. Cost/Share $11.42 Unrealized @ Report Date +214.6%
— SKECHERS U S A INC 0.0%
Value $16,839 Shares 344 Share Price $48.95 Est. Cost/Share $48.43 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $16,742 Shares 3,072 Share Price $5.45 Est. Cost/Share $7.54 Unrealized @ Report Date -27.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $16,704 Shares 144 Share Price $116.00 Est. Cost/Share $72.08 Unrealized @ Report Date +60.9%
GAP GAP INC 0.0%
Value $16,678 Shares 1,569 Share Price $10.63 * Est. Cost/Share $13.97 Unrealized @ Report Date -29.7%
STNG SCORPIO TANKERS INC 0.0%
Value $16,669 Shares 308 Share Price $54.12 Est. Cost/Share $31.08 Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $16,650 Shares 2,500 Share Price $6.66 Est. Cost/Share $7.82 Unrealized @ Report Date -14.9%
TLH ISHARES TR 0.0%
Value $16,641 Shares 169 Share Price $98.47 Est. Cost/Share $119.02 Unrealized @ Report Date -17.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $16,612 Shares 158 Share Price $105.14 Est. Cost/Share $110.70 Unrealized @ Report Date -5.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $16,607 Shares 671 Share Price $24.75 Est. Cost/Share $26.43 Unrealized @ Report Date -6.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $16,602 Shares 366 Share Price $45.36 Est. Cost/Share $42.95 Unrealized @ Report Date +5.6%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $16,557 Shares 159 Share Price $104.13 Est. Cost/Share $95.98 Unrealized @ Report Date +8.4%
AORT ARTIVION INC 0.0%
Value $16,555 Shares 1,092 Share Price $15.16 Est. Cost/Share $14.72 Unrealized @ Report Date +3.0%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $16,551 Shares 704 Share Price $23.51 Est. Cost/Share $28.48 Unrealized @ Report Date —
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $16,533 Shares 274 Share Price $60.34 Est. Cost/Share $55.29 Unrealized @ Report Date +9.1%
YELP YELP INC 0.0%
Value $16,511 Shares 397 Share Price $41.59 Est. Cost/Share $36.39 Unrealized @ Report Date +14.3%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $16,500 Shares 1,000 Share Price $16.50 Est. Cost/Share $19.13 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $16,462 Shares 478 Share Price $34.44 Est. Cost/Share $37.60 Unrealized @ Report Date -8.4%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $16,453 Shares 910 Share Price $18.08 * Est. Cost/Share $19.57 Unrealized @ Report Date -9.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $16,435 Shares 588 Share Price $27.95 Est. Cost/Share $26.99 Unrealized @ Report Date +3.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $16,418 Shares 1,001 Share Price $16.40 Est. Cost/Share $28.99 Unrealized @ Report Date -43.4%
VECO VEECO INSTRS INC DEL 0.0%
Value $16,304 Shares 580 Share Price $28.11 Est. Cost/Share $24.77 Unrealized @ Report Date +13.5%
— AXONICS INC 0.0%
Value $16,219 Shares 289 Share Price $56.12 Est. Cost/Share $59.32 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $16,192 Shares 735 Share Price $22.03 Est. Cost/Share $16.51 Unrealized @ Report Date +33.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $16,173 Shares 1,461 Share Price $11.07 Est. Cost/Share $3.28 Unrealized @ Report Date +238.0%
— ALTERYX INC 0.0%
Value $16,169 Shares 429 Share Price $37.69 Est. Cost/Share $58.66 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $16,160 Shares 12,625 Share Price $1.28 Est. Cost/Share $1.54 Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $16,151 Shares 230 Share Price $70.22 Est. Cost/Share $44.41 Unrealized @ Report Date +57.0%
MATX MATSON INC 0.0%
Value $16,147 Shares 182 Share Price $88.72 * Est. Cost/Share $65.44 Unrealized @ Report Date +31.7%
— OUTFRONT MEDIA INC 0.0%
Value $16,029 Shares 1,587 Share Price $10.10 Est. Cost/Share $15.72 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $15,985 Shares 11,257 Share Price $1.42 Est. Cost/Share $1.42 Unrealized @ Report Date +0.2%
IPAR INTER PARFUMS INC 0.0%
Value $15,971 Shares 119 Share Price $134.21 Est. Cost/Share $82.21 Unrealized @ Report Date +63.4%
— LI-CYCLE HOLDINGS CORP 0.0%
Value $15,964 Shares 4,497 Share Price $3.55 Est. Cost/Share $5.46 Unrealized @ Report Date —
IUSG ISHARES TR 0.0%
Value $15,931 Shares 168 Share Price $94.83 Est. Cost/Share $94.34 Unrealized @ Report Date +0.5%
ACCO ACCO BRANDS CORP 0.0%
Value $15,894 Shares 2,769 Share Price $5.74 * Est. Cost/Share $4.61 Unrealized @ Report Date +7.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $15,851 Shares 912 Share Price $17.38 Est. Cost/Share $21.06 Unrealized @ Report Date -17.5%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $15,766 Shares 329 Share Price $47.92 Est. Cost/Share $59.91 Unrealized @ Report Date -20.0%
ENVA ENOVA INTL INC 0.0%
Value $15,719 Shares 309 Share Price $50.87 Est. Cost/Share $32.17 Unrealized @ Report Date +58.1%
SMH VANECK ETF TRUST 0.0%
Value $15,687 Shares 108 Share Price $145.25 Est. Cost/Share $145.33 Unrealized @ Report Date -0.2%
— MATTERPORT INC 0.0%
Value $15,663 Shares 7,218 Share Price $2.17 Est. Cost/Share $4.14 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $15,663 Shares 160 Share Price $97.89 * Est. Cost/Share $80.08 Unrealized @ Report Date +13.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $15,591 Shares 388 Share Price $40.18 Est. Cost/Share $27.22 Unrealized @ Report Date +47.8%
STBA S & T BANCORP INC 0.0%
Value $15,571 Shares 575 Share Price $27.08 Est. Cost/Share $21.43 Unrealized @ Report Date +26.4%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $15,552 Shares 1,308 Share Price $11.89 Est. Cost/Share $7.87 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $15,538 Shares 1,246 Share Price $12.47 Est. Cost/Share $21.09 Unrealized @ Report Date -40.9%
PAVE GLOBAL X FDS 0.0%
Value $15,502 Shares 510 Share Price $30.40 Est. Cost/Share $23.67 Unrealized @ Report Date +28.4%
CSR CENTERSPACE 0.0%
Value $15,487 Shares 257 Share Price $60.26 Est. Cost/Share $59.15 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $15,382 Shares 478 Share Price $32.18 Est. Cost/Share $42.31 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $15,366 Shares 403 Share Price $38.13 Est. Cost/Share $47.12 Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $15,343 Shares 173 Share Price $88.69 Est. Cost/Share $113.72 Unrealized @ Report Date -22.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,340 Shares 465 Share Price $32.99 Est. Cost/Share $34.36 Unrealized @ Report Date -4.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $15,338 Shares 1,230 Share Price $12.47 Est. Cost/Share $13.12 Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $15,290 Shares 236 Share Price $64.79 Est. Cost/Share $34.61 Unrealized @ Report Date +87.2%
HYD VANECK ETF TRUST 0.0%
Value $15,265 Shares 311 Share Price $49.08 Est. Cost/Share $51.57 Unrealized @ Report Date -4.8%
— TELLURIAN INC NEW 0.0%
Value $15,260 Shares 13,155 Share Price $1.16 Est. Cost/Share $2.06 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $15,221 Shares 278 Share Price $54.75 Est. Cost/Share $35.03 Unrealized @ Report Date +56.3%
— CALLON PETE CO DEL 0.0%
Value $15,179 Shares 388 Share Price $39.12 Est. Cost/Share $37.07 Unrealized @ Report Date —
JMBS JANUS DETROIT STR TR 0.0%
Value $15,162 Shares 349 Share Price $43.44 Est. Cost/Share $46.32 Unrealized @ Report Date -6.3%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $15,159 Shares 98 Share Price $154.68 * Est. Cost/Share $110.15 Unrealized @ Report Date +30.9%
FINV FINVOLUTION GROUP 0.0%
Value $15,159 Shares 3,044 Share Price $4.98 Est. Cost/Share $4.69 Unrealized @ Report Date +6.2%
YEXT YEXT INC 0.0%
Value $15,148 Shares 2,393 Share Price $6.33 Est. Cost/Share $5.35 Unrealized @ Report Date +18.3%
CNM CORE & MAIN INC 0.0%
Value $15,146 Shares 525 Share Price $28.85 Est. Cost/Share $25.10 Unrealized @ Report Date +15.0%
SPSM SPDR SER TR 0.0%
Value $15,116 Shares 410 Share Price $36.87 Est. Cost/Share $39.05 Unrealized @ Report Date -5.5%
DRD DRDGOLD LIMITED 0.0%
Value $15,106 Shares 1,820 Share Price $8.30 Est. Cost/Share $8.00 Unrealized @ Report Date +3.7%
LPRO OPEN LENDING CORP 0.0%
Value $15,079 Shares 2,060 Share Price $7.32 Est. Cost/Share $7.04 Unrealized @ Report Date +4.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $15,039 Shares 552 Share Price $27.24 Est. Cost/Share $22.77 Unrealized @ Report Date +19.7%
ATEN A10 NETWORKS INC 0.0%
Value $15,030 Shares 1,000 Share Price $15.03 * Est. Cost/Share $12.17 Unrealized @ Report Date +18.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $14,955 Shares 274 Share Price $54.58 * Est. Cost/Share $60.65 Unrealized @ Report Date -16.6%
GH GUARDANT HEALTH INC 0.0%
Value $14,909 Shares 503 Share Price $29.64 Est. Cost/Share $41.41 Unrealized @ Report Date -28.4%
SVM SILVERCORP METALS INC 0.0%
Value $14,906 Shares 6,343 Share Price $2.35 Est. Cost/Share $3.42 Unrealized @ Report Date -31.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $14,900 Shares 501 Share Price $29.74 Est. Cost/Share $18.24 Unrealized @ Report Date +63.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $14,895 Shares 85 Share Price $175.24 Est. Cost/Share $95.65 Unrealized @ Report Date +81.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $14,730 Shares 10,373 Share Price $1.42 Est. Cost/Share $6.66 Unrealized @ Report Date -78.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $14,718 Shares 127 Share Price $115.89 Est. Cost/Share $140.97 Unrealized @ Report Date -17.8%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $14,669 Shares 310 Share Price $47.32 Est. Cost/Share $46.48 Unrealized @ Report Date +1.8%
CVI CVR ENERGY INC 0.0%
Value $14,667 Shares 431 Share Price $34.03 * Est. Cost/Share $22.93 Unrealized @ Report Date +31.9%
FIVN FIVE9 INC 0.0%
Value $14,596 Shares 227 Share Price $64.30 Est. Cost/Share $84.57 Unrealized @ Report Date -24.0%
MDYV SPDR SER TR 0.0%
Value $14,594 Shares 225 Share Price $64.86 Est. Cost/Share $64.18 Unrealized @ Report Date +1.1%
IAG IAMGOLD CORP 0.0%
Value $14,583 Shares 6,783 Share Price $2.15 Est. Cost/Share $1.46 Unrealized @ Report Date +47.6%
FBK FB FINL CORP 0.0%
Value $14,577 Shares 514 Share Price $28.36 * Est. Cost/Share $30.50 Unrealized @ Report Date -10.7%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $14,533 Shares 279 Share Price $52.09 Est. Cost/Share $54.52 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $14,313 Shares 285 Share Price $50.22 Est. Cost/Share $59.30 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $14,295 Shares 1,486 Share Price $9.62 * Est. Cost/Share $9.73 Unrealized @ Report Date -7.4%
— MASONITE INTL CORP 0.0%
Value $14,263 Shares 153 Share Price $93.22 Est. Cost/Share $90.45 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $14,254 Shares 142 Share Price $100.38 * Est. Cost/Share $80.92 Unrealized @ Report Date +20.4%
CAC CAMDEN NATL CORP 0.0%
Value $14,251 Shares 505 Share Price $28.22 * Est. Cost/Share $35.92 Unrealized @ Report Date -29.9%
PRTA PROTHENA CORP PLC 0.0%
Value $14,234 Shares 295 Share Price $48.25 Est. Cost/Share $12.64 Unrealized @ Report Date +281.7%
BORR BORR DRILLING LTD 0.0%
Value $14,179 Shares 1,997 Share Price $7.10 * Est. Cost/Share $6.47 Unrealized @ Report Date +1.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $14,129 Shares 3,348 Share Price $4.22 Est. Cost/Share $4.58 Unrealized @ Report Date -7.9%
HOMB HOME BANCSHARES INC 0.0%
Value $14,114 Shares 674 Share Price $20.94 Est. Cost/Share $20.35 Unrealized @ Report Date +2.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $14,102 Shares 490 Share Price $28.78 * Est. Cost/Share $29.71 Unrealized @ Report Date -12.3%
IQLT ISHARES TR 0.0%
Value $14,098 Shares 419 Share Price $33.65 Est. Cost/Share $30.61 Unrealized @ Report Date +9.8%
— ROCKET LAB USA INC 0.0%
Value $14,095 Shares 3,218 Share Price $4.38 Est. Cost/Share $4.31 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $14,035 Shares 2,395 Share Price $5.86 Est. Cost/Share $4.08 Unrealized @ Report Date +43.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $13,947 Shares 336 Share Price $41.51 Est. Cost/Share $29.26 Unrealized @ Report Date +41.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value $13,878 Shares 832 Share Price $16.68 * Est. Cost/Share $12.73 Unrealized @ Report Date +19.0%
DBX DROPBOX INC 0.0%
Value $13,860 Shares 509 Share Price $27.23 Est. Cost/Share $21.77 Unrealized @ Report Date +25.1%
EMXC ISHARES INC 0.0%
Value $13,840 Shares 278 Share Price $49.78 Est. Cost/Share $54.44 Unrealized @ Report Date -8.5%
— VITAL ENERGY INC 0.0%
Value $13,800 Shares 249 Share Price $55.42 Est. Cost/Share $49.20 Unrealized @ Report Date —
LDUR PIMCO ETF TR 0.0%
Value $13,706 Shares 146 Share Price $93.88 Est. Cost/Share $95.41 Unrealized @ Report Date -1.8%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $13,681 Shares 405 Share Price $33.78 Est. Cost/Share $35.50 Unrealized @ Report Date -4.8%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $13,669 Shares 847 Share Price $16.14 Est. Cost/Share $35.23 Unrealized @ Report Date —
PTLC PACER FDS TR 0.0%
Value $13,666 Shares 342 Share Price $39.96 Est. Cost/Share $38.45 Unrealized @ Report Date +3.9%
TXG 10X GENOMICS INC 0.0%
Value $13,654 Shares 331 Share Price $41.25 Est. Cost/Share $53.03 Unrealized @ Report Date -22.2%
EXTR EXTREME NETWORKS 0.0%
Value $13,654 Shares 564 Share Price $24.21 Est. Cost/Share $7.26 Unrealized @ Report Date +233.3%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $13,651 Shares 2,661 Share Price $5.13 Est. Cost/Share $6.55 Unrealized @ Report Date -22.1%
LGIH LGI HOMES INC 0.0%
Value $13,630 Shares 137 Share Price $99.49 Est. Cost/Share $114.66 Unrealized @ Report Date -13.2%
FBNC FIRST BANCORP N C 0.0%
Value $13,620 Shares 484 Share Price $28.14 * Est. Cost/Share $32.21 Unrealized @ Report Date -16.8%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $13,556 Shares 2,795 Share Price $4.85 Est. Cost/Share $4.46 Unrealized @ Report Date +8.6%
NNDM NANO DIMENSION LTD 0.0%
Value $13,531 Shares 4,980 Share Price $2.72 Est. Cost/Share $8.76 Unrealized @ Report Date -69.0%
IOT SAMSARA INC 0.0%
Value $13,487 Shares 535 Share Price $25.21 Est. Cost/Share $15.85 Unrealized @ Report Date +59.0%
SDGR SCHRODINGER INC 0.0%
Value $13,485 Shares 477 Share Price $28.27 Est. Cost/Share $48.44 Unrealized @ Report Date -41.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $13,436 Shares 92 Share Price $146.04 Est. Cost/Share $149.89 Unrealized @ Report Date -2.6%
CYTK CYTOKINETICS INC 0.0%
Value $13,404 Shares 455 Share Price $29.46 Est. Cost/Share $34.69 Unrealized @ Report Date -15.1%
DOO BRP INC 0.0%
Value $13,351 Shares 176 Share Price $75.86 * Est. Cost/Share $73.84 Unrealized @ Report Date +0.3%
— POLYMET MNG CORP 0.0%
Value $13,329 Shares 6,408 Share Price $2.08 Est. Cost/Share $2.08 Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $13,315 Shares 1,216 Share Price $10.95 Est. Cost/Share $13.55 Unrealized @ Report Date —
TFLO ISHARES TR 0.0%
Value $13,294 Shares 262 Share Price $50.74 Est. Cost/Share $50.54 Unrealized @ Report Date +0.4%
— CHASE CORP 0.0%
Value $13,232 Shares 104 Share Price $127.23 Est. Cost/Share $94.56 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $13,195 Shares 3,195 Share Price $4.13 Est. Cost/Share $3.81 Unrealized @ Report Date +8.4%
LND BRASILAGRO COMPANHIA BRASILE 0.0%
Value $13,189 Shares 2,322 Share Price $5.68 Est. Cost/Share $5.66 Unrealized @ Report Date +0.3%
IVT INVENTRUST PPTYS CORP 0.0%
Value $13,167 Shares 553 Share Price $23.81 Est. Cost/Share $26.40 Unrealized @ Report Date —
— BLACKROCK ETF TRUST 0.0%
Value $13,162 Shares 500 Share Price $26.32 Est. Cost/Share $48.00 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $13,128 Shares 134 Share Price $97.97 Est. Cost/Share $83.82 Unrealized @ Report Date +16.9%
RHI ROBERT HALF INC. 0.0%
Value $13,117 Shares 179 Share Price $73.28 Est. Cost/Share $80.70 Unrealized @ Report Date -9.2%
LPX LOUISIANA PAC CORP 0.0%
Value $13,099 Shares 237 Share Price $55.27 Est. Cost/Share $58.83 Unrealized @ Report Date -6.1%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $13,018 Shares 154 Share Price $84.53 Est. Cost/Share $75.31 Unrealized @ Report Date +12.2%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $12,950 Shares 500 Share Price $25.90 Est. Cost/Share $6.82 Unrealized @ Report Date +279.5%
IMTB ISHARES TR 0.0%
Value $12,936 Shares 314 Share Price $41.20 Est. Cost/Share $43.48 Unrealized @ Report Date -5.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $12,934 Shares 509 Share Price $25.41 Est. Cost/Share $35.29 Unrealized @ Report Date -28.0%
DDD 3-D SYS CORP DEL 0.0%
Value $12,928 Shares 2,633 Share Price $4.91 Est. Cost/Share $7.17 Unrealized @ Report Date -31.5%
— LUMIRADX LTD 0.0%
Value $12,926 Shares 54,980 Share Price $0.24 Est. Cost/Share $2.34 Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $12,921 Shares 1,570 Share Price $8.23 Est. Cost/Share $9.91 Unrealized @ Report Date -17.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $12,914 Shares 626 Share Price $20.63 Est. Cost/Share $27.12 Unrealized @ Report Date -23.9%
SNAP SNAP INC 0.0%
Value $12,902 Shares 1,448 Share Price $8.91 Est. Cost/Share $33.99 Unrealized @ Report Date -73.8%
EBND SPDR SER TR 0.0%
Value $12,890 Shares 650 Share Price $19.83 Est. Cost/Share $19.70 Unrealized @ Report Date +0.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $12,885 Shares 1,338 Share Price $9.63 Est. Cost/Share $11.09 Unrealized @ Report Date -13.2%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $12,790 Shares 1,249 Share Price $10.24 Est. Cost/Share $11.21 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $12,772 Shares 70 Share Price $182.46 Est. Cost/Share $73.62 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $12,710 Shares 213 Share Price $59.67 Est. Cost/Share $66.56 Unrealized @ Report Date -10.3%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $12,687 Shares 903 Share Price $14.05 Est. Cost/Share $13.93 Unrealized @ Report Date +0.9%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $12,661 Shares 1,421 Share Price $8.91 Est. Cost/Share $8.53 Unrealized @ Report Date +4.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $12,649 Shares 209 Share Price $60.52 * Est. Cost/Share $43.54 Unrealized @ Report Date +35.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $12,642 Shares 624 Share Price $20.26 Est. Cost/Share $27.82 Unrealized @ Report Date -27.2%
COMP COMPASS INC 0.0%
Value $12,638 Shares 4,358 Share Price $2.90 Est. Cost/Share $2.70 Unrealized @ Report Date +7.3%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $12,607 Shares 6,965 Share Price $1.81 Est. Cost/Share $1.85 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $12,540 Shares 504 Share Price $24.88 * Est. Cost/Share $24.00 Unrealized @ Report Date -4.3%
TAC TRANSALTA CORP 0.0%
Value $12,528 Shares 1,440 Share Price $8.70 Est. Cost/Share $8.91 Unrealized @ Report Date -2.4%
— SITE CTRS CORP 0.0%
Value $12,478 Shares 1,012 Share Price $12.33 Est. Cost/Share $12.97 Unrealized @ Report Date —
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $12,455 Shares 148 Share Price $84.16 Est. Cost/Share $87.98 Unrealized @ Report Date -4.4%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $12,434 Shares 484 Share Price $25.69 Est. Cost/Share $26.73 Unrealized @ Report Date -3.9%
BWX SPDR SER TR 0.0%
Value $12,404 Shares 584 Share Price $21.24 Est. Cost/Share $22.58 Unrealized @ Report Date -5.9%
CAR AVIS BUDGET GROUP 0.0%
Value $12,399 Shares 69 Share Price $179.70 * Est. Cost/Share $167.11 Unrealized @ Report Date +2.2%
— STEELCASE INC 0.0%
Value $12,399 Shares 1,110 Share Price $11.17 Est. Cost/Share $8.01 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $12,393 Shares 359 Share Price $34.52 Est. Cost/Share $35.78 Unrealized @ Report Date -3.5%
RYN RAYONIER INC 0.0%
Value $12,380 Shares 435 Share Price $28.46 Est. Cost/Share $29.22 Unrealized @ Report Date —
SSRM SSR MINING IN 0.0%
Value $12,373 Shares 931 Share Price $13.29 Est. Cost/Share $15.50 Unrealized @ Report Date -14.3%
IAGG ISHARES TR 0.0%
Value $12,293 Shares 252 Share Price $48.78 Est. Cost/Share $49.08 Unrealized @ Report Date -0.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $12,277 Shares 764 Share Price $16.07 * Est. Cost/Share $14.79 Unrealized @ Report Date -4.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $12,257 Shares 239 Share Price $51.28 Est. Cost/Share $54.84 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $12,241 Shares 856 Share Price $14.30 Est. Cost/Share $16.19 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $12,214 Shares 443 Share Price $27.57 Est. Cost/Share $26.28 Unrealized @ Report Date +4.9%
POST POST HLDGS INC 0.0%
Value $12,175 Shares 142 Share Price $85.74 Est. Cost/Share $76.64 Unrealized @ Report Date +11.9%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,149 Shares 213 Share Price $57.04 Est. Cost/Share $50.84 Unrealized @ Report Date +12.2%
ROG ROGERS CORP 0.0%
Value $12,095 Shares 92 Share Price $131.47 Est. Cost/Share $151.81 Unrealized @ Report Date -13.4%
HAYW HAYWARD HLDGS INC 0.0%
Value $12,056 Shares 855 Share Price $14.10 Est. Cost/Share $11.57 Unrealized @ Report Date +21.9%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $11,997 Shares 2,608 Share Price $4.60 Est. Cost/Share $7.47 Unrealized @ Report Date -38.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $11,978 Shares 985 Share Price $12.16 Est. Cost/Share $11.62 Unrealized @ Report Date +4.6%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $11,964 Shares 277 Share Price $43.19 Est. Cost/Share $44.13 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $11,962 Shares 1,846 Share Price $6.48 Est. Cost/Share $7.45 Unrealized @ Report Date -13.1%
IXJ ISHARES TR 0.0%
Value $11,951 Shares 145 Share Price $82.42 Est. Cost/Share $81.50 Unrealized @ Report Date +1.1%
— LIONS GATE ENTMNT CORP 0.0%
Value $11,931 Shares 1,407 Share Price $8.48 Est. Cost/Share $10.85 Unrealized @ Report Date —
EFG ISHARES TR 0.0%
Value $11,909 Shares 138 Share Price $86.30 Est. Cost/Share $92.19 Unrealized @ Report Date -6.4%
ATEX ANTERIX INC 0.0%
Value $11,893 Shares 379 Share Price $31.38 Est. Cost/Share $34.48 Unrealized @ Report Date -9.0%
CNK CINEMARK HLDGS INC 0.0%
Value $11,872 Shares 647 Share Price $18.35 Est. Cost/Share $17.82 Unrealized @ Report Date +1.7%
MEC MAYVILLE ENGR CO INC 0.0%
Value $11,870 Shares 1,082 Share Price $10.97 Est. Cost/Share $14.57 Unrealized @ Report Date -24.7%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $11,860 Shares 629 Share Price $18.86 Est. Cost/Share $19.75 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $11,856 Shares 148 Share Price $80.11 * Est. Cost/Share $96.80 Unrealized @ Report Date -22.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $11,826 Shares 1,388 Share Price $8.52 Est. Cost/Share $7.25 Unrealized @ Report Date +17.6%
LMND LEMONADE INC 0.0%
Value $11,806 Shares 1,016 Share Price $11.62 Est. Cost/Share $86.88 Unrealized @ Report Date -86.6%
FIGS FIGS INC 0.0%
Value $11,800 Shares 2,000 Share Price $5.90 Est. Cost/Share $10.40 Unrealized @ Report Date -43.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $11,783 Shares 125 Share Price $94.26 Est. Cost/Share $90.83 Unrealized @ Report Date +3.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $11,718 Shares 1,130 Share Price $10.37 Est. Cost/Share $23.43 Unrealized @ Report Date -55.7%
CRC CALIFORNIA RES CORP 0.0%
Value $11,706 Shares 209 Share Price $56.01 * Est. Cost/Share $38.47 Unrealized @ Report Date +36.1%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $11,681 Shares 604 Share Price $19.34 Est. Cost/Share $15.79 Unrealized @ Report Date +22.5%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $11,680 Shares 3,018 Share Price $3.87 Est. Cost/Share $4.54 Unrealized @ Report Date -14.8%
AVNT AVIENT CORPORATION 0.0%
Value $11,656 Shares 330 Share Price $35.32 * Est. Cost/Share $42.35 Unrealized @ Report Date -21.5%
RDNT RADNET INC 0.0%
Value $11,642 Shares 413 Share Price $28.19 Est. Cost/Share $28.11 Unrealized @ Report Date +0.3%
MTLS MATERIALISE NV 0.0%
Value $11,633 Shares 2,119 Share Price $5.49 Est. Cost/Share $9.06 Unrealized @ Report Date -39.4%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $11,619 Shares 734 Share Price $15.83 Est. Cost/Share $22.83 Unrealized @ Report Date -30.7%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $11,601 Shares 430 Share Price $26.98 Est. Cost/Share $15.67 Unrealized @ Report Date +72.2%
LQD ISHARES TR 0.0%
Value $11,583 Shares 114 Share Price $101.61 Est. Cost/Share $108.06 Unrealized @ Report Date -5.6%
— ETF MANAGERS TR 0.0%
Value $11,557 Shares 3,166 Share Price $3.65 Est. Cost/Share $16.30 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $11,550 Shares 973 Share Price $11.87 Est. Cost/Share $8.42 Unrealized @ Report Date +40.9%
GFF GRIFFON CORP 0.0%
Value $11,504 Shares 290 Share Price $39.67 * Est. Cost/Share $31.14 Unrealized @ Report Date +24.6%
NVCR NOVOCURE LTD 0.0%
Value $11,467 Shares 710 Share Price $16.15 Est. Cost/Share $70.40 Unrealized @ Report Date -77.1%
ARTY ISHARES TR 0.0%
Value $11,453 Shares 375 Share Price $30.54 Est. Cost/Share $45.12 Unrealized @ Report Date -32.3%
EB EVENTBRITE INC 0.0%
Value $11,447 Shares 1,161 Share Price $9.86 * Est. Cost/Share $13.88 Unrealized @ Report Date -26.2%
SITM SITIME CORP 0.0%
Value $11,425 Shares 100 Share Price $114.25 Est. Cost/Share $135.05 Unrealized @ Report Date -15.4%
QTWO Q2 HLDGS INC 0.0%
Value $11,424 Shares 354 Share Price $32.27 Est. Cost/Share $30.52 Unrealized @ Report Date +5.7%
— NEW RELIC INC 0.0%
Value $11,387 Shares 133 Share Price $85.62 Est. Cost/Share $67.15 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $11,356 Shares 307 Share Price $36.99 Est. Cost/Share $40.09 Unrealized @ Report Date -7.7%
LRN STRIDE INC 0.0%
Value $11,348 Shares 252 Share Price $45.03 Est. Cost/Share $38.09 Unrealized @ Report Date +18.2%
CLBT CELLEBRITE DI LTD 0.0%
Value $11,345 Shares 1,483 Share Price $7.65 Est. Cost/Share $6.63 Unrealized @ Report Date +15.4%
DORM DORMAN PRODS INC 0.0%
Value $11,288 Shares 149 Share Price $75.76 Est. Cost/Share $88.42 Unrealized @ Report Date -14.3%
— CAMBRIDGE BANCORP 0.0%
Value $11,274 Shares 181 Share Price $62.29 Est. Cost/Share $56.05 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $11,242 Shares 200 Share Price $56.21 Est. Cost/Share $46.21 Unrealized @ Report Date +21.7%
MXL MAXLINEAR INC 0.0%
Value $11,236 Shares 505 Share Price $22.25 Est. Cost/Share $40.13 Unrealized @ Report Date -44.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $11,233 Shares 65 Share Price $172.82 Est. Cost/Share $154.49 Unrealized @ Report Date +11.9%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $11,186 Shares 536 Share Price $20.87 Est. Cost/Share $24.02 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $11,162 Shares 34 Share Price $328.29 * Est. Cost/Share $39.14 Unrealized @ Report Date -16.1%
EQX EQUINOX GOLD CORP 0.0%
Value $11,155 Shares 2,637 Share Price $4.23 Est. Cost/Share $4.55 Unrealized @ Report Date -7.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $11,139 Shares 1,746 Share Price $6.38 * Est. Cost/Share $9.22 Unrealized @ Report Date -6.5%
MLAB MESA LABS INC 0.0%
Value $11,137 Shares 106 Share Price $105.07 Est. Cost/Share $171.28 Unrealized @ Report Date -39.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $11,129 Shares 2,446 Share Price $4.55 Est. Cost/Share $6.75 Unrealized @ Report Date -32.6%
PHIN PHINIA INC 0.0%
Value $11,118 Shares 415 Share Price $26.79 * Est. Cost/Share $26.06 Unrealized @ Report Date -2.6%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $11,109 Shares 961 Share Price $11.56 * Est. Cost/Share $10.56 Unrealized @ Report Date -3.2%
SCL STEPAN CO 0.0%
Value $11,096 Shares 148 Share Price $74.97 Est. Cost/Share $112.37 Unrealized @ Report Date -33.3%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $11,062 Shares 1,594 Share Price $6.94 Est. Cost/Share $7.67 Unrealized @ Report Date -9.5%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $11,045 Shares 2,516 Share Price $4.39 Est. Cost/Share $3.90 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $11,040 Shares 435 Share Price $25.38 Est. Cost/Share $26.06 Unrealized @ Report Date -2.6%
DXYN DIXIE GROUP INC 0.0%
Value $11,024 Shares 16,000 Share Price $0.69 * Est. Cost/Share $0.88 Unrealized @ Report Date +9.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $11,021 Shares 164 Share Price $67.20 * Est. Cost/Share $100.35 Unrealized @ Report Date -39.1%
QTRX QUANTERIX CORP 0.0%
Value $10,992 Shares 405 Share Price $27.14 Est. Cost/Share $13.25 Unrealized @ Report Date +104.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $10,980 Shares 192 Share Price $57.19 Est. Cost/Share $46.40 Unrealized @ Report Date +23.3%
CARG CARGURUS INC 0.0%
Value $10,932 Shares 624 Share Price $17.52 Est. Cost/Share $20.27 Unrealized @ Report Date -13.6%
NMRK NEWMARK GROUP INC 0.0%
Value $10,925 Shares 1,699 Share Price $6.43 * Est. Cost/Share $7.89 Unrealized @ Report Date -20.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $10,924 Shares 978 Share Price $11.17 Est. Cost/Share $20.34 Unrealized @ Report Date -45.1%
KVUE KENVUE INC 0.0%
Value $10,924 Shares 544 Share Price $20.08 * Est. Cost/Share $21.04 Unrealized @ Report Date -12.8%
ONL ORION OFFICE REIT INC 0.0%
Value $10,910 Shares 2,094 Share Price $5.21 Est. Cost/Share $6.99 Unrealized @ Report Date —
MTUM ISHARES TR 0.0%
Value $10,897 Shares 78 Share Price $139.71 Est. Cost/Share $141.90 Unrealized @ Report Date -1.5%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $10,868 Shares 418 Share Price $26.00 Est. Cost/Share $21.28 Unrealized @ Report Date +22.2%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $10,855 Shares 371 Share Price $29.26 Est. Cost/Share $52.50 Unrealized @ Report Date -44.3%
— SOS LIMITED 0.0%
Value $10,845 Shares 2,476 Share Price $4.38 Est. Cost/Share $4.38 Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $10,826 Shares 282 Share Price $38.39 Est. Cost/Share $17.91 Unrealized @ Report Date +114.3%
HOMZ ETF SER SOLUTIONS 0.0%
Value $10,800 Shares 304 Share Price $35.53 Est. Cost/Share $34.60 Unrealized @ Report Date +2.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $10,796 Shares 485 Share Price $22.26 Est. Cost/Share $23.80 Unrealized @ Report Date -6.4%
TECL DIREXION SHS ETF TR 0.0%
Value $10,773 Shares 250 Share Price $43.09 Est. Cost/Share $39.24 Unrealized @ Report Date +9.8%
— EASTERLY GOVT PPTYS INC 0.0%
Value $10,710 Shares 937 Share Price $11.43 Est. Cost/Share $16.30 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $10,709 Shares 432 Share Price $24.79 Est. Cost/Share $25.01 Unrealized @ Report Date -0.9%
JXN JACKSON FINANCIAL INC 0.0%
Value $10,702 Shares 280 Share Price $38.22 * Est. Cost/Share $28.68 Unrealized @ Report Date +22.3%
DY DYCOM INDS INC 0.0%
Value $10,680 Shares 120 Share Price $89.00 Est. Cost/Share $93.28 Unrealized @ Report Date -4.6%
WSBC WESBANCO INC 0.0%
Value $10,672 Shares 437 Share Price $24.42 Est. Cost/Share $31.28 Unrealized @ Report Date -21.9%
DSWL DESWELL INDS INC 0.0%
Value $10,665 Shares 4,500 Share Price $2.37 * Est. Cost/Share $2.59 Unrealized @ Report Date -23.3%
BMRC BANK MARIN BANCORP 0.0%
Value $10,657 Shares 583 Share Price $18.28 * Est. Cost/Share $24.05 Unrealized @ Report Date -32.5%
— OATLY GROUP AB 0.0%
Value $10,615 Shares 11,846 Share Price $0.90 Est. Cost/Share $3.46 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $10,596 Shares 101 Share Price $104.91 Est. Cost/Share $48.40 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $10,578 Shares 60 Share Price $176.30 Est. Cost/Share $179.92 Unrealized @ Report Date -2.0%
LZ LEGALZOOM COM INC 0.0%
Value $10,546 Shares 964 Share Price $10.94 Est. Cost/Share $10.94 Unrealized @ Report Date -0.0%
— ALMACENES EXITO S A 0.0%
Value $10,544 Shares 1,924 Share Price $5.48 Est. Cost/Share $5.48 Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $10,543 Shares 1,130 Share Price $9.33 Est. Cost/Share $24.83 Unrealized @ Report Date -62.4%
ALTL PACER FDS TR 0.0%
Value $10,507 Shares 305 Share Price $34.45 Est. Cost/Share $37.03 Unrealized @ Report Date -7.0%
— LAKELAND BANCORP INC 0.0%
Value $10,487 Shares 831 Share Price $12.62 Est. Cost/Share $14.60 Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $10,482 Shares 3,317 Share Price $3.16 Est. Cost/Share $3.75 Unrealized @ Report Date -15.7%
BROS DUTCH BROS INC 0.0%
Value $10,463 Shares 450 Share Price $23.25 Est. Cost/Share $42.90 Unrealized @ Report Date -45.8%
CERT CERTARA INC 0.0%
Value $10,440 Shares 718 Share Price $14.54 Est. Cost/Share $18.31 Unrealized @ Report Date -20.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $10,434 Shares 142 Share Price $73.48 Est. Cost/Share $46.40 Unrealized @ Report Date +58.3%
MHO M/I HOMES INC 0.0%
Value $10,421 Shares 124 Share Price $84.04 Est. Cost/Share $53.37 Unrealized @ Report Date +57.5%
— SPARTANNASH CO 0.0%
Value $10,406 Shares 473 Share Price $22.00 Est. Cost/Share $22.49 Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $10,389 Shares 40 Share Price $259.73 Est. Cost/Share $67.32 Unrealized @ Report Date +285.1%
ERAS ERASCA INC 0.0%
Value $10,386 Shares 5,272 Share Price $1.97 Est. Cost/Share $3.15 Unrealized @ Report Date -37.5%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $10,352 Shares 597 Share Price $17.34 Est. Cost/Share $17.50 Unrealized @ Report Date -0.9%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $10,349 Shares 206 Share Price $50.24 Est. Cost/Share $53.20 Unrealized @ Report Date -5.6%
VFQY VANGUARD WELLINGTON FD 0.0%
Value $10,298 Shares 92 Share Price $111.93 Est. Cost/Share $106.21 Unrealized @ Report Date +5.7%
HTO SJW GROUP 0.0%
Value $10,279 Shares 171 Share Price $60.11 Est. Cost/Share $64.07 Unrealized @ Report Date -6.2%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $10,246 Shares 467 Share Price $21.94 Est. Cost/Share $22.95 Unrealized @ Report Date -4.4%
TWI TITAN INTL INC ILL 0.0%
Value $10,220 Shares 761 Share Price $13.43 Est. Cost/Share $11.64 Unrealized @ Report Date +15.4%
CNXN PC CONNECTION INC 0.0%
Value $10,196 Shares 191 Share Price $53.38 Est. Cost/Share $46.07 Unrealized @ Report Date +13.6%
GERN GERON CORP 0.0%
Value $10,191 Shares 4,807 Share Price $2.12 Est. Cost/Share $1.41 Unrealized @ Report Date +50.2%
GRVY GRAVITY CO LTD 0.0%
Value $10,143 Shares 147 Share Price $69.00 Est. Cost/Share $65.38 Unrealized @ Report Date +5.5%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $10,113 Shares 333 Share Price $30.37 Est. Cost/Share $41.78 Unrealized @ Report Date -27.3%
IIIN INSTEEL INDS INC 0.0%
Value $10,095 Shares 311 Share Price $32.46 * Est. Cost/Share $25.74 Unrealized @ Report Date +9.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $10,087 Shares 360 Share Price $28.02 * Est. Cost/Share $23.82 Unrealized @ Report Date +14.8%
THR THERMON GROUP HLDGS INC 0.0%
Value $10,081 Shares 367 Share Price $27.47 Est. Cost/Share $23.20 Unrealized @ Report Date +18.4%
LEGN LEGEND BIOTECH CORP 0.0%
Value $10,078 Shares 150 Share Price $67.19 Est. Cost/Share $39.07 Unrealized @ Report Date +71.9%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $10,069 Shares 1,566 Share Price $6.43 Est. Cost/Share $6.01 Unrealized @ Report Date +7.0%
ALKS ALKERMES PLC 0.0%
Value $9,972 Shares 356 Share Price $28.01 Est. Cost/Share $28.13 Unrealized @ Report Date -0.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value $9,964 Shares 308 Share Price $32.35 Est. Cost/Share $29.17 Unrealized @ Report Date +10.9%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $9,935 Shares 457 Share Price $21.74 Est. Cost/Share $41.80 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $9,923 Shares 218 Share Price $45.52 * Est. Cost/Share $37.31 Unrealized @ Report Date +17.8%
GDOT GREEN DOT CORP 0.0%
Value $9,918 Shares 712 Share Price $13.93 Est. Cost/Share $62.01 Unrealized @ Report Date -77.5%
MDU MDU RES GROUP INC 0.0%
Value $9,868 Shares 504 Share Price $19.58 * Est. Cost/Share $9.96 Unrealized @ Report Date +2.6%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $9,856 Shares 3,200 Share Price $3.08 Est. Cost/Share $4.28 Unrealized @ Report Date -28.1%
LIVN LIVANOVA PLC 0.0%
Value $9,836 Shares 186 Share Price $52.88 Est. Cost/Share $52.23 Unrealized @ Report Date +1.2%
AXGN AXOGEN INC 0.0%
Value $9,760 Shares 1,952 Share Price $5.00 Est. Cost/Share $31.86 Unrealized @ Report Date -84.3%
— SUMMIT MATLS INC 0.0%
Value $9,685 Shares 311 Share Price $31.14 Est. Cost/Share $24.17 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $9,663 Shares 140 Share Price $69.02 Est. Cost/Share $64.47 Unrealized @ Report Date +7.1%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $9,647 Shares 111 Share Price $86.91 Est. Cost/Share $56.06 Unrealized @ Report Date +55.0%
ICUI ICU MED INC 0.0%
Value $9,640 Shares 81 Share Price $119.01 Est. Cost/Share $188.06 Unrealized @ Report Date -36.7%
— REVANCE THERAPEUTICS INC 0.0%
Value $9,612 Shares 838 Share Price $11.47 Est. Cost/Share $31.22 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $9,591 Shares 137 Share Price $70.01 Est. Cost/Share $26.07 Unrealized @ Report Date +168.5%
KRNY KEARNY FINL CORP MD 0.0%
Value $9,584 Shares 1,383 Share Price $6.93 Est. Cost/Share $10.17 Unrealized @ Report Date -31.8%
XMTR XOMETRY INC 0.0%
Value $9,577 Shares 564 Share Price $16.98 Est. Cost/Share $38.60 Unrealized @ Report Date -56.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $9,575 Shares 137 Share Price $69.89 Est. Cost/Share $65.52 Unrealized @ Report Date +6.7%
ASAN ASANA INC 0.0%
Value $9,558 Shares 522 Share Price $18.31 Est. Cost/Share $33.66 Unrealized @ Report Date -45.6%
AYI ACUITY BRANDS INC 0.0%
Value $9,537 Shares 56 Share Price $170.30 Est. Cost/Share $169.47 Unrealized @ Report Date -0.1%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $9,503 Shares 375 Share Price $25.34 Est. Cost/Share $25.33 Unrealized @ Report Date +0.1%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $9,454 Shares 903 Share Price $10.47 Est. Cost/Share $13.06 Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $9,450 Shares 1,500 Share Price $6.30 Est. Cost/Share $6.89 Unrealized @ Report Date -8.5%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $9,447 Shares 47 Share Price $201.00 * Est. Cost/Share $37.82 Unrealized @ Report Date +6.3%
WWD WOODWARD INC 0.0%
Value $9,444 Shares 76 Share Price $124.26 Est. Cost/Share $104.55 Unrealized @ Report Date +17.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $9,424 Shares 160 Share Price $58.90 Est. Cost/Share $49.09 Unrealized @ Report Date +20.0%
— ISHARES TR 0.0%
Value $9,392 Shares 400 Share Price $23.48 Est. Cost/Share $25.00 Unrealized @ Report Date —
EFAV ISHARES TR 0.0%
Value $9,392 Shares 144 Share Price $65.22 Est. Cost/Share $68.40 Unrealized @ Report Date -4.6%
— TECHTARGET INC 0.0%
Value $9,381 Shares 309 Share Price $30.36 Est. Cost/Share $34.95 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $9,373 Shares 325 Share Price $28.84 Est. Cost/Share $24.57 Unrealized @ Report Date +17.4%
MAC MACERICH CO 0.0%
Value $9,361 Shares 858 Share Price $10.91 Est. Cost/Share $13.09 Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $9,353 Shares 926 Share Price $10.10 * Est. Cost/Share $9.83 Unrealized @ Report Date -3.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $9,352 Shares 559 Share Price $16.73 Est. Cost/Share $16.22 Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $9,349 Shares 1,454 Share Price $6.43 Est. Cost/Share $6.78 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $9,344 Shares 73 Share Price $128.00 Est. Cost/Share $143.66 Unrealized @ Report Date -10.9%
ITGR INTEGER HLDGS CORP 0.0%
Value $9,333 Shares 119 Share Price $78.43 Est. Cost/Share $73.82 Unrealized @ Report Date +6.2%
NPO ENPRO INDS INC 0.0%
Value $9,332 Shares 77 Share Price $121.19 Est. Cost/Share $92.15 Unrealized @ Report Date +31.5%
VRRM VERRA MOBILITY CORP 0.0%
Value $9,331 Shares 499 Share Price $18.70 Est. Cost/Share $15.67 Unrealized @ Report Date +19.4%
HCC WARRIOR MET COAL INC 0.0%
Value $9,297 Shares 182 Share Price $51.08 Est. Cost/Share $25.16 Unrealized @ Report Date +103.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $9,291 Shares 1,157 Share Price $8.03 Est. Cost/Share $6.05 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $9,280 Shares 114 Share Price $81.40 Est. Cost/Share $53.44 Unrealized @ Report Date —
VNET VNET GROUP INC 0.0%
Value $9,271 Shares 2,962 Share Price $3.13 Est. Cost/Share $3.46 Unrealized @ Report Date -9.5%
THRM GENTHERM INC 0.0%
Value $9,224 Shares 170 Share Price $54.26 Est. Cost/Share $60.58 Unrealized @ Report Date -10.4%
IHDG WISDOMTREE TR 0.0%
Value $9,224 Shares 238 Share Price $38.76 Est. Cost/Share $40.05 Unrealized @ Report Date -3.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value $9,210 Shares 135 Share Price $68.22 * Est. Cost/Share $72.27 Unrealized @ Report Date -14.6%
MDXG MIMEDX GROUP INC 0.0%
Value $9,193 Shares 1,261 Share Price $7.29 Est. Cost/Share $6.72 Unrealized @ Report Date +8.5%
PERI PERION NETWORK LTD 0.0%
Value $9,189 Shares 300 Share Price $30.63 Est. Cost/Share $21.76 Unrealized @ Report Date +40.8%
BCPC BALCHEM CORP 0.0%
Value $9,179 Shares 74 Share Price $124.04 Est. Cost/Share $122.82 Unrealized @ Report Date -0.7%
AVA AVISTA CORP 0.0%
Value $9,161 Shares 283 Share Price $32.37 * Est. Cost/Share $33.23 Unrealized @ Report Date -13.1%
ACWV ISHARES INC 0.0%
Value $9,122 Shares 96 Share Price $95.02 Est. Cost/Share $97.01 Unrealized @ Report Date -1.6%
NVEC NVE CORP 0.0%
Value $9,118 Shares 111 Share Price $82.14 Est. Cost/Share $76.48 Unrealized @ Report Date +7.4%
GOGO GOGO INC 0.0%
Value $9,115 Shares 764 Share Price $11.93 Est. Cost/Share $15.00 Unrealized @ Report Date -20.5%
RWX SPDR INDEX SHS FDS 0.0%
Value $9,112 Shares 383 Share Price $23.79 Est. Cost/Share $41.79 Unrealized @ Report Date -43.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $9,078 Shares 200 Share Price $45.39 Est. Cost/Share $42.63 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $9,056 Shares 4,135 Share Price $2.19 Est. Cost/Share $7.45 Unrealized @ Report Date -70.6%
— ARCH RESOURCES INC 0.0%
Value $9,045 Shares 53 Share Price $170.66 Est. Cost/Share $129.55 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $9,014 Shares 712 Share Price $12.66 * Est. Cost/Share $7.70 Unrealized @ Report Date +50.8%
HLF HERBALIFE LTD 0.0%
Value $9,010 Shares 644 Share Price $13.99 Est. Cost/Share $19.87 Unrealized @ Report Date -29.6%
URG UR-ENERGY INC 0.0%
Value $9,007 Shares 5,849 Share Price $1.54 Est. Cost/Share $1.22 Unrealized @ Report Date +26.2%
HWKN HAWKINS INC 0.0%
Value $8,945 Shares 152 Share Price $58.85 Est. Cost/Share $28.50 Unrealized @ Report Date +106.5%
FVRR FIVERR INTL LTD 0.0%
Value $8,932 Shares 365 Share Price $24.47 Est. Cost/Share $110.39 Unrealized @ Report Date -77.8%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $8,924 Shares 205 Share Price $43.53 Est. Cost/Share $46.42 Unrealized @ Report Date -6.2%
HRI HERC HLDGS INC 0.0%
Value $8,921 Shares 75 Share Price $118.95 * Est. Cost/Share $120.17 Unrealized @ Report Date -5.5%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $8,920 Shares 937 Share Price $9.52 Est. Cost/Share $10.17 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $8,860 Shares 905 Share Price $9.79 Est. Cost/Share $10.44 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $8,833 Shares 1,448 Share Price $6.10 Est. Cost/Share $8.02 Unrealized @ Report Date -24.0%
CNNE CANNAE HLDGS INC 0.0%
Value $8,817 Shares 473 Share Price $18.64 * Est. Cost/Share $22.51 Unrealized @ Report Date -21.2%
HNI HNI CORP 0.0%
Value $8,796 Shares 254 Share Price $34.63 Est. Cost/Share $34.02 Unrealized @ Report Date +1.8%
VVX V2X INC 0.0%
Value $8,782 Shares 170 Share Price $51.66 Est. Cost/Share $36.35 Unrealized @ Report Date +42.1%
VTS VITESSE ENERGY INC 0.0%
Value $8,744 Shares 382 Share Price $22.89 Est. Cost/Share $17.24 Unrealized @ Report Date +32.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $8,695 Shares 928 Share Price $9.37 Est. Cost/Share $15.02 Unrealized @ Report Date -37.6%
SLGN SILGAN HLDGS INC 0.0%
Value $8,665 Shares 201 Share Price $43.11 Est. Cost/Share $48.79 Unrealized @ Report Date -11.6%
CDLX CARDLYTICS INC 0.0%
Value $8,646 Shares 524 Share Price $16.50 * Est. Cost/Share $64.44 Unrealized @ Report Date -79.8%
OLPX OLAPLEX HLDGS INC 0.0%
Value $8,619 Shares 4,420 Share Price $1.95 Est. Cost/Share $3.71 Unrealized @ Report Date -47.4%
CSV CARRIAGE SVCS INC 0.0%
Value $8,616 Shares 305 Share Price $28.25 * Est. Cost/Share $26.93 Unrealized @ Report Date +1.4%
— SENSEONICS HLDGS INC 0.0%
Value $8,608 Shares 14,254 Share Price $0.60 Est. Cost/Share $2.27 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $8,601 Shares 116 Share Price $74.15 * Est. Cost/Share $63.22 Unrealized @ Report Date +13.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value $8,597 Shares 293 Share Price $29.34 * Est. Cost/Share $33.17 Unrealized @ Report Date -14.0%
— SMART GLOBAL HLDGS INC 0.0%
Value $8,596 Shares 353 Share Price $24.35 Est. Cost/Share $30.07 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $8,549 Shares 81 Share Price $105.54 Est. Cost/Share $88.09 Unrealized @ Report Date +19.8%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $8,542 Shares 819 Share Price $10.43 Est. Cost/Share $34.48 Unrealized @ Report Date -69.7%
TREE LENDINGTREE INC NEW 0.0%
Value $8,525 Shares 550 Share Price $15.50 Est. Cost/Share $102.10 Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $8,487 Shares 1,030 Share Price $8.24 Est. Cost/Share $8.48 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $8,487 Shares 207 Share Price $41.00 Est. Cost/Share $34.97 Unrealized @ Report Date +17.2%
GEF GREIF INC 0.0%
Value $8,485 Shares 127 Share Price $66.81 * Est. Cost/Share $40.59 Unrealized @ Report Date +52.4%
RILY B. RILEY FINANCIAL INC 0.0%
Value $8,485 Shares 207 Share Price $40.99 Est. Cost/Share $45.06 Unrealized @ Report Date -9.0%
SPMD SPDR SER TR 0.0%
Value $8,461 Shares 193 Share Price $43.84 Est. Cost/Share $43.62 Unrealized @ Report Date +0.4%
MYE MYERS INDS INC 0.0%
Value $8,427 Shares 470 Share Price $17.93 * Est. Cost/Share $11.94 Unrealized @ Report Date +38.6%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $8,413 Shares 215 Share Price $39.13 Est. Cost/Share $42.37 Unrealized @ Report Date -7.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $8,382 Shares 1,040 Share Price $8.06 * Est. Cost/Share $12.74 Unrealized @ Report Date -40.4%
BUSE FIRST BUSEY CORP 0.0%
Value $8,361 Shares 435 Share Price $19.22 * Est. Cost/Share $19.13 Unrealized @ Report Date -9.7%
OTTR OTTER TAIL CORP 0.0%
Value $8,351 Shares 110 Share Price $75.92 * Est. Cost/Share $51.49 Unrealized @ Report Date +38.9%
EGLXF ENTHUSIAST GAMING HLDGS INC 0.0%
Value $8,325 Shares 25,000 Share Price $0.33 * Est. Cost/Share $0.48 Unrealized @ Report Date +0.6%
STEP STEPSTONE GROUP INC 0.0%
Value $8,306 Shares 263 Share Price $31.58 Est. Cost/Share $28.76 Unrealized @ Report Date +9.8%
BTG B2GOLD CORP 0.0%
Value $8,294 Shares 2,870 Share Price $2.89 * Est. Cost/Share $3.35 Unrealized @ Report Date -20.8%
ONEW ONEWATER MARINE INC 0.0%
Value $8,224 Shares 321 Share Price $25.62 Est. Cost/Share $30.03 Unrealized @ Report Date -14.7%
YORW YORK WTR CO 0.0%
Value $8,210 Shares 219 Share Price $37.49 * Est. Cost/Share $40.84 Unrealized @ Report Date -13.3%
NRC NATIONAL RESH CORP 0.0%
Value $8,208 Shares 185 Share Price $44.37 Est. Cost/Share $41.42 Unrealized @ Report Date +7.1%
NVAX NOVAVAX INC 0.0%
Value $8,203 Shares 1,133 Share Price $7.24 Est. Cost/Share $37.67 Unrealized @ Report Date -80.8%
UPWK UPWORK INC 0.0%
Value $8,168 Shares 719 Share Price $11.36 Est. Cost/Share $19.71 Unrealized @ Report Date -42.4%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $8,166 Shares 1,643 Share Price $4.97 Est. Cost/Share $9.55 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $8,072 Shares 189 Share Price $42.71 Est. Cost/Share $43.49 Unrealized @ Report Date -1.8%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $8,068 Shares 242 Share Price $33.34 * Est. Cost/Share $24.14 Unrealized @ Report Date +28.8%
NMIH NMI HLDGS INC 0.0%
Value $8,019 Shares 296 Share Price $27.09 Est. Cost/Share $21.70 Unrealized @ Report Date +24.9%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $8,018 Shares 3,412 Share Price $2.35 Est. Cost/Share $9.71 Unrealized @ Report Date -75.8%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $8,006 Shares 108 Share Price $74.13 * Est. Cost/Share $75.45 Unrealized @ Report Date -6.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $8,000 Shares 995 Share Price $8.04 Est. Cost/Share $7.85 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $7,998 Shares 93 Share Price $86.00 Est. Cost/Share $92.68 Unrealized @ Report Date -7.2%
— VECTOR GROUP LTD 0.0%
Value $7,991 Shares 751 Share Price $10.64 Est. Cost/Share $12.07 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $7,955 Shares 1,055 Share Price $7.54 Est. Cost/Share $17.02 Unrealized @ Report Date -55.7%
EZU ISHARES INC 0.0%
Value $7,941 Shares 188 Share Price $42.24 Est. Cost/Share $45.56 Unrealized @ Report Date -7.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $7,933 Shares 214 Share Price $37.07 Est. Cost/Share $29.52 Unrealized @ Report Date +25.6%
LADR LADDER CAP CORP 0.0%
Value $7,890 Shares 769 Share Price $10.26 Est. Cost/Share $9.78 Unrealized @ Report Date —
IGLB ISHARES TR 0.0%
Value $7,872 Shares 167 Share Price $47.14 Est. Cost/Share $50.01 Unrealized @ Report Date -5.7%
— IMMUNOGEN INC 0.0%
Value $7,856 Shares 495 Share Price $15.87 Est. Cost/Share $14.99 Unrealized @ Report Date —
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,797 Shares 300 Share Price $25.99 Est. Cost/Share $24.20 Unrealized @ Report Date +7.4%
XPEL XPEL INC 0.0%
Value $7,788 Shares 101 Share Price $77.11 Est. Cost/Share $54.39 Unrealized @ Report Date +41.8%
IEF ISHARES TR 0.0%
Value $7,785 Shares 85 Share Price $91.59 Est. Cost/Share $98.36 Unrealized @ Report Date -6.9%
ASC ARDMORE SHIPPING CORP 0.0%
Value $7,780 Shares 598 Share Price $13.01 * Est. Cost/Share $11.19 Unrealized @ Report Date +5.8%
BC BRUNSWICK CORP 0.0%
Value $7,742 Shares 98 Share Price $79.00 * Est. Cost/Share $78.72 Unrealized @ Report Date -4.9%
LBRT LIBERTY ENERGY INC 0.0%
Value $7,741 Shares 418 Share Price $18.52 Est. Cost/Share $13.81 Unrealized @ Report Date +34.1%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $7,734 Shares 3,810 Share Price $2.03 Est. Cost/Share $2.55 Unrealized @ Report Date -20.3%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $7,718 Shares 1,087 Share Price $7.10 Est. Cost/Share $7.75 Unrealized @ Report Date -8.3%
FLS FLOWSERVE CORP 0.0%
Value $7,676 Shares 193 Share Price $39.77 * Est. Cost/Share $31.30 Unrealized @ Report Date +22.5%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $7,630 Shares 680 Share Price $11.22 Est. Cost/Share $9.49 Unrealized @ Report Date +16.6%
MBC MASTERBRAND INC 0.0%
Value $7,606 Shares 626 Share Price $12.15 Est. Cost/Share $8.19 Unrealized @ Report Date +48.3%
CRK COMSTOCK RES INC 0.0%
Value $7,600 Shares 689 Share Price $11.03 Est. Cost/Share $9.02 Unrealized @ Report Date +20.8%
QLD PROSHARES TR 0.0%
Value $7,597 Shares 128 Share Price $59.35 * Est. Cost/Share $19.23 Unrealized @ Report Date +54.3%
FOX FOX CORP 0.0%
Value $7,567 Shares 262 Share Price $28.88 * Est. Cost/Share $30.56 Unrealized @ Report Date -8.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $7,522 Shares 584 Share Price $12.88 Est. Cost/Share $14.09 Unrealized @ Report Date -8.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $7,509 Shares 613 Share Price $12.25 Est. Cost/Share $18.43 Unrealized @ Report Date -33.5%
CENX CENTURY ALUM CO 0.0%
Value $7,506 Shares 1,044 Share Price $7.19 Est. Cost/Share $8.57 Unrealized @ Report Date -16.1%
CPNG COUPANG INC 0.0%
Value $7,480 Shares 440 Share Price $17.00 Est. Cost/Share $36.80 Unrealized @ Report Date -53.8%
HCAT HEALTH CATALYST INC 0.0%
Value $7,479 Shares 739 Share Price $10.12 Est. Cost/Share $16.94 Unrealized @ Report Date -40.2%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $7,448 Shares 156 Share Price $47.74 Est. Cost/Share $51.38 Unrealized @ Report Date -6.9%
ORC ORCHID IS CAP INC 0.0%
Value $7,429 Shares 873 Share Price $8.51 Est. Cost/Share $10.04 Unrealized @ Report Date —
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $7,414 Shares 127 Share Price $58.38 Est. Cost/Share $63.09 Unrealized @ Report Date -7.8%
MTZ MASTEC INC 0.0%
Value $7,413 Shares 103 Share Price $71.97 Est. Cost/Share $87.75 Unrealized @ Report Date -18.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $7,411 Shares 51 Share Price $145.31 Est. Cost/Share $128.22 Unrealized @ Report Date +13.3%
— MODEL N INC 0.0%
Value $7,396 Shares 303 Share Price $24.41 Est. Cost/Share $27.46 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $7,379 Shares 247 Share Price $29.87 * Est. Cost/Share $19.17 Unrealized @ Report Date +32.8%
— THOUGHTWORKS HOLDING INC 0.0%
Value $7,344 Shares 1,800 Share Price $4.08 Est. Cost/Share $8.47 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $7,341 Shares 79 Share Price $92.92 Est. Cost/Share $73.60 Unrealized @ Report Date +25.8%
ANGO ANGIODYNAMICS INC 0.0%
Value $7,325 Shares 1,002 Share Price $7.31 Est. Cost/Share $8.39 Unrealized @ Report Date -12.9%
— SQUARESPACE INC 0.0%
Value $7,300 Shares 252 Share Price $28.97 Est. Cost/Share $22.24 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $7,292 Shares 406 Share Price $17.96 Est. Cost/Share $20.96 Unrealized @ Report Date -14.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $7,259 Shares 109 Share Price $66.60 * Est. Cost/Share $53.20 Unrealized @ Report Date +21.8%
EXPI EXP WORLD HLDGS INC 0.0%
Value $7,243 Shares 446 Share Price $16.24 * Est. Cost/Share $17.57 Unrealized @ Report Date -11.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $7,224 Shares 995 Share Price $7.26 Est. Cost/Share $8.09 Unrealized @ Report Date -10.3%
BIL SPDR SER TR 0.0%
Value $7,218 Shares 79 Share Price $91.37 Est. Cost/Share $91.60 Unrealized @ Report Date +0.2%
CRTO CRITEO S A 0.0%
Value $7,212 Shares 247 Share Price $29.20 Est. Cost/Share $30.81 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $7,203 Shares 1,129 Share Price $6.38 Est. Cost/Share $18.82 Unrealized @ Report Date -66.1%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $7,121 Shares 906 Share Price $7.86 Est. Cost/Share $10.44 Unrealized @ Report Date -24.7%
— PRIMO WATER CORPORATION 0.0%
Value $7,121 Shares 516 Share Price $13.80 Est. Cost/Share $14.63 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $7,119 Shares 2,991 Share Price $2.38 Est. Cost/Share $2.38 Unrealized @ Report Date —
CORP PIMCO ETF TR 0.0%
Value $7,115 Shares 78 Share Price $91.22 Est. Cost/Share $103.67 Unrealized @ Report Date -12.1%
TNET TRINET GROUP INC 0.0%
Value $7,105 Shares 61 Share Price $116.48 * Est. Cost/Share $62.26 Unrealized @ Report Date +82.3%
MATV MATIV HOLDINGS INC 0.0%
Value $7,101 Shares 498 Share Price $14.26 * Est. Cost/Share $19.29 Unrealized @ Report Date -31.9%
CLVT CLARIVATE PLC 0.0%
Value $7,072 Shares 1,054 Share Price $6.71 Est. Cost/Share $11.82 Unrealized @ Report Date -43.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $7,065 Shares 89 Share Price $79.38 Est. Cost/Share $108.33 Unrealized @ Report Date -26.7%
— CHUYS HLDGS INC 0.0%
Value $7,045 Shares 198 Share Price $35.58 Est. Cost/Share $34.05 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $7,039 Shares 325 Share Price $21.66 Est. Cost/Share $22.93 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $7,021 Shares 148 Share Price $47.44 * Est. Cost/Share $54.25 Unrealized @ Report Date -17.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value $6,978 Shares 356 Share Price $19.60 * Est. Cost/Share $12.70 Unrealized @ Report Date +41.4%
MCY MERCURY GENL CORP NEW 0.0%
Value $6,923 Shares 247 Share Price $28.03 Est. Cost/Share $36.12 Unrealized @ Report Date -22.4%
BSM BLACK STONE MINERALS L P 0.0%
Value $6,892 Shares 400 Share Price $17.23 Est. Cost/Share $15.95 Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $6,890 Shares 164 Share Price $42.01 Est. Cost/Share $37.28 Unrealized @ Report Date +12.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value $6,790 Shares 248 Share Price $27.38 Est. Cost/Share $16.59 Unrealized @ Report Date +65.1%
BFOR ALPS ETF TR 0.0%
Value $6,756 Shares 120 Share Price $56.30 Est. Cost/Share $53.97 Unrealized @ Report Date +4.3%
ACH OWENS & MINOR INC NEW 0.0%
Value $6,755 Shares 418 Share Price $16.16 Est. Cost/Share $19.85 Unrealized @ Report Date -18.6%
BLKB BLACKBAUD INC 0.0%
Value $6,680 Shares 95 Share Price $70.32 Est. Cost/Share $63.15 Unrealized @ Report Date +11.4%
EHAB ENHABIT INC 0.0%
Value $6,671 Shares 593 Share Price $11.25 * Est. Cost/Share $14.11 Unrealized @ Report Date -10.8%
TPG TPG INC 0.0%
Value $6,657 Shares 221 Share Price $30.12 Est. Cost/Share $29.16 Unrealized @ Report Date +3.3%
ATI ATI INC 0.0%
Value $6,584 Shares 160 Share Price $41.15 Est. Cost/Share $22.68 Unrealized @ Report Date +81.5%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $6,581 Shares 3,656 Share Price $1.80 Est. Cost/Share $7.46 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $6,579 Shares 304 Share Price $21.64 Est. Cost/Share $21.45 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $6,575 Shares 390 Share Price $16.86 Est. Cost/Share $12.38 Unrealized @ Report Date +36.2%
TRMK TRUSTMARK CORP 0.0%
Value $6,562 Shares 302 Share Price $21.73 * Est. Cost/Share $23.62 Unrealized @ Report Date -13.8%
LEN/B LENNAR CORP 0.0%
Value $6,559 Shares 64 Share Price $102.48 * Est. Cost/Share $64.43 Unrealized @ Report Date +44.9%
SHOO MADDEN STEVEN LTD 0.0%
Value $6,513 Shares 205 Share Price $31.77 * Est. Cost/Share $30.00 Unrealized @ Report Date +0.6%
BE BLOOM ENERGY CORP 0.0%
Value $6,471 Shares 488 Share Price $13.26 Est. Cost/Share $21.69 Unrealized @ Report Date -38.9%
APPS DIGITAL TURBINE INC 0.0%
Value $6,443 Shares 1,065 Share Price $6.05 Est. Cost/Share $27.57 Unrealized @ Report Date -78.1%
CRI CARTERS INC 0.0%
Value $6,431 Shares 93 Share Price $69.15 * Est. Cost/Share $76.96 Unrealized @ Report Date -19.1%
CEVA CEVA INC 0.0%
Value $6,418 Shares 331 Share Price $19.39 Est. Cost/Share $35.13 Unrealized @ Report Date -44.8%
MP MP MATERIALS CORP 0.0%
Value $6,418 Shares 336 Share Price $19.10 Est. Cost/Share $23.05 Unrealized @ Report Date -17.1%
ACI ALBERTSONS COS INC 0.0%
Value $6,416 Shares 282 Share Price $22.75 * Est. Cost/Share $19.06 Unrealized @ Report Date +11.5%
ARCB ARCBEST CORP 0.0%
Value $6,404 Shares 63 Share Price $101.65 Est. Cost/Share $52.75 Unrealized @ Report Date +90.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $6,390 Shares 291 Share Price $21.96 Est. Cost/Share $27.10 Unrealized @ Report Date -19.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $6,382 Shares 130 Share Price $49.09 * Est. Cost/Share $69.20 Unrealized @ Report Date -34.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $6,378 Shares 167 Share Price $38.19 Est. Cost/Share $54.16 Unrealized @ Report Date -29.5%
WNC WABASH NATL CORP 0.0%
Value $6,378 Shares 302 Share Price $21.12 * Est. Cost/Share $12.94 Unrealized @ Report Date +54.6%
— HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $6,315 Shares 664 Share Price $9.51 Est. Cost/Share $16.57 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $6,307 Shares 313 Share Price $20.15 Est. Cost/Share $29.22 Unrealized @ Report Date -31.0%
MRCY MERCURY SYS INC 0.0%
Value $6,305 Shares 170 Share Price $37.09 Est. Cost/Share $58.01 Unrealized @ Report Date -36.1%
WDFC WD 40 CO 0.0%
Value $6,300 Shares 31 Share Price $203.23 * Est. Cost/Share $203.85 Unrealized @ Report Date -4.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $6,292 Shares 105 Share Price $59.92 Est. Cost/Share $63.66 Unrealized @ Report Date -5.9%
BL BLACKLINE INC 0.0%
Value $6,268 Shares 113 Share Price $55.47 Est. Cost/Share $65.63 Unrealized @ Report Date -15.5%
CNMD CONMED CORP 0.0%
Value $6,253 Shares 62 Share Price $100.85 * Est. Cost/Share $115.97 Unrealized @ Report Date -15.0%
BOKF BOK FINL CORP 0.0%
Value $6,238 Shares 78 Share Price $79.97 * Est. Cost/Share $79.90 Unrealized @ Report Date -5.5%
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value $6,231 Shares 200 Share Price $31.16 Est. Cost/Share $33.67 Unrealized @ Report Date -7.5%
KFRC KFORCE INC 0.0%
Value $6,205 Shares 104 Share Price $59.66 Est. Cost/Share $61.67 Unrealized @ Report Date -3.3%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $6,195 Shares 150 Share Price $41.30 * Est. Cost/Share $19.32 Unrealized @ Report Date +6.9%
FRPT FRESHPET INC 0.0%
Value $6,193 Shares 94 Share Price $65.88 Est. Cost/Share $78.40 Unrealized @ Report Date -16.0%
AMBA AMBARELLA INC 0.0%
Value $6,098 Shares 115 Share Price $53.03 Est. Cost/Share $71.14 Unrealized @ Report Date -25.5%
— STERICYCLE INC 0.0%
Value $6,081 Shares 136 Share Price $44.71 Est. Cost/Share $44.73 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $6,058 Shares 160 Share Price $37.86 Est. Cost/Share $38.23 Unrealized @ Report Date -1.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $6,038 Shares 427 Share Price $14.14 Est. Cost/Share $23.81 Unrealized @ Report Date -40.6%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,027 Shares 165 Share Price $36.53 Est. Cost/Share $35.57 Unrealized @ Report Date +2.7%
IXUS ISHARES TR 0.0%
Value $5,999 Shares 100 Share Price $59.99 Est. Cost/Share $67.21 Unrealized @ Report Date -10.7%
WOR WORTHINGTON INDS INC 0.0%
Value $5,997 Shares 97 Share Price $61.82 * Est. Cost/Share $29.38 Unrealized @ Report Date +29.7%
BDC BELDEN INC 0.0%
Value $5,986 Shares 62 Share Price $96.55 Est. Cost/Share $70.33 Unrealized @ Report Date +36.7%
NNI NELNET INC 0.0%
Value $5,984 Shares 67 Share Price $89.31 Est. Cost/Share $89.19 Unrealized @ Report Date +0.1%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $5,984 Shares 1,104 Share Price $5.42 Est. Cost/Share $4.71 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $5,962 Shares 4,551 Share Price $1.31 Est. Cost/Share $1.24 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $5,956 Shares 113 Share Price $52.71 * Est. Cost/Share $69.99 Unrealized @ Report Date -29.6%
OBK ORIGIN BANCORP INC 0.0%
Value $5,947 Shares 206 Share Price $28.87 Est. Cost/Share $32.27 Unrealized @ Report Date -10.5%
TIP ISHARES TR 0.0%
Value $5,937 Shares 57 Share Price $104.16 Est. Cost/Share $119.75 Unrealized @ Report Date -13.4%
METV LISTED FD TR 0.0%
Value $5,925 Shares 625 Share Price $9.48 Est. Cost/Share $10.07 Unrealized @ Report Date -5.9%
KWR QUAKER HOUGHTON 0.0%
Value $5,920 Shares 37 Share Price $160.00 Est. Cost/Share $165.85 Unrealized @ Report Date -3.5%
MOTI VANECK ETF TRUST 0.0%
Value $5,907 Shares 198 Share Price $29.83 Est. Cost/Share $31.49 Unrealized @ Report Date -5.3%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $5,906 Shares 218 Share Price $27.09 * Est. Cost/Share $33.40 Unrealized @ Report Date -24.8%
KNF KNIFE RIVER CORP 0.0%
Value $5,860 Shares 120 Share Price $48.83 Est. Cost/Share $44.43 Unrealized @ Report Date +9.9%
CXW CORECIVIC INC 0.0%
Value $5,850 Shares 520 Share Price $11.25 Est. Cost/Share $10.56 Unrealized @ Report Date +6.5%
— POINT BIOPHARMA GLOBAL INC 0.0%
Value $5,803 Shares 870 Share Price $6.67 Est. Cost/Share $9.06 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $5,800 Shares 179 Share Price $32.40 Est. Cost/Share $34.73 Unrealized @ Report Date -6.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $5,762 Shares 194 Share Price $29.70 Est. Cost/Share $31.98 Unrealized @ Report Date —
CATH GLOBAL X FDS 0.0%
Value $5,751 Shares 110 Share Price $52.28 Est. Cost/Share $50.24 Unrealized @ Report Date +4.1%
LVHI LEGG MASON ETF INVT 0.0%
Value $5,725 Shares 210 Share Price $27.26 Est. Cost/Share $27.30 Unrealized @ Report Date -0.1%
SAR SARATOGA INVT CORP 0.0%
Value $5,705 Shares 222 Share Price $25.70 Est. Cost/Share $26.28 Unrealized @ Report Date -2.2%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $5,688 Shares 200 Share Price $28.44 * Est. Cost/Share $19.41 Unrealized @ Report Date +41.5%
SPXL DIREXION SHS ETF TR 0.0%
Value $5,672 Shares 73 Share Price $77.70 Est. Cost/Share $78.34 Unrealized @ Report Date -0.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $5,671 Shares 75 Share Price $75.61 Est. Cost/Share $52.45 Unrealized @ Report Date +43.3%
MBWM MERCANTILE BK CORP 0.0%
Value $5,657 Shares 183 Share Price $30.91 * Est. Cost/Share $27.17 Unrealized @ Report Date +5.4%
AMTB AMERANT BANCORP INC 0.0%
Value $5,616 Shares 322 Share Price $17.44 * Est. Cost/Share $17.91 Unrealized @ Report Date -6.7%
AIN ALBANY INTL CORP 0.0%
Value $5,608 Shares 65 Share Price $86.28 * Est. Cost/Share $88.47 Unrealized @ Report Date -5.6%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $5,597 Shares 264 Share Price $21.20 * Est. Cost/Share $26.15 Unrealized @ Report Date -30.1%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $5,584 Shares 163 Share Price $34.26 * Est. Cost/Share $38.33 Unrealized @ Report Date -18.1%
LYTS LSI INDS INC OHIO 0.0%
Value $5,558 Shares 350 Share Price $15.88 Est. Cost/Share $12.52 Unrealized @ Report Date +26.8%
PGNY PROGYNY INC 0.0%
Value $5,545 Shares 163 Share Price $34.02 Est. Cost/Share $34.62 Unrealized @ Report Date -1.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $5,539 Shares 192 Share Price $28.85 Est. Cost/Share $34.13 Unrealized @ Report Date -15.5%
MMS MAXIMUS INC 0.0%
Value $5,526 Shares 74 Share Price $74.68 Est. Cost/Share $70.90 Unrealized @ Report Date +5.3%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $5,490 Shares 54 Share Price $101.67 Est. Cost/Share $82.44 Unrealized @ Report Date +23.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $5,473 Shares 773 Share Price $7.08 Est. Cost/Share $7.18 Unrealized @ Report Date -1.5%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $5,466 Shares 604 Share Price $9.05 Est. Cost/Share $10.41 Unrealized @ Report Date -13.1%
SBIO ALPS ETF TR 0.0%
Value $5,444 Shares 200 Share Price $27.22 Est. Cost/Share $44.41 Unrealized @ Report Date -38.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $5,442 Shares 365 Share Price $14.91 Est. Cost/Share $11.80 Unrealized @ Report Date +26.3%
GTLS CHART INDS INC 0.0%
Value $5,412 Shares 32 Share Price $169.13 Est. Cost/Share $169.29 Unrealized @ Report Date -0.1%
— SILK RD MED INC 0.0%
Value $5,411 Shares 361 Share Price $14.99 Est. Cost/Share $18.09 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $5,408 Shares 214 Share Price $25.27 * Est. Cost/Share $13.59 Unrealized @ Report Date -3.6%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $5,372 Shares 170 Share Price $31.60 Est. Cost/Share $22.40 Unrealized @ Report Date +41.1%
IJS ISHARES TR 0.0%
Value $5,353 Shares 60 Share Price $89.22 Est. Cost/Share $89.08 Unrealized @ Report Date +0.2%
EVO EVOTEC AG 0.0%
Value $5,350 Shares 542 Share Price $9.87 Est. Cost/Share $12.33 Unrealized @ Report Date -20.0%
BKU BANKUNITED INC 0.0%
Value $5,335 Shares 235 Share Price $22.70 * Est. Cost/Share $25.08 Unrealized @ Report Date -17.3%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $5,294 Shares 764 Share Price $6.93 Est. Cost/Share $8.19 Unrealized @ Report Date —
— ENGAGESMART INC 0.0%
Value $5,289 Shares 294 Share Price $17.99 Est. Cost/Share $18.05 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $5,274 Shares 200 Share Price $26.37 Est. Cost/Share $12.14 Unrealized @ Report Date +117.2%
CRON CRONOS GROUP INC 0.0%
Value $5,272 Shares 2,636 Share Price $2.00 Est. Cost/Share $8.40 Unrealized @ Report Date -76.2%
— AMERICAN WELL CORP 0.0%
Value $5,269 Shares 4,503 Share Price $1.17 Est. Cost/Share $4.51 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $5,240 Shares 233 Share Price $22.49 Est. Cost/Share $24.97 Unrealized @ Report Date -9.9%
XT ISHARES TR 0.0%
Value $5,221 Shares 100 Share Price $52.21 Est. Cost/Share $47.82 Unrealized @ Report Date +9.2%
TCBK TRICO BANCSHARES 0.0%
Value $5,221 Shares 163 Share Price $32.03 Est. Cost/Share $39.13 Unrealized @ Report Date -18.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $5,214 Shares 187 Share Price $27.88 Est. Cost/Share $37.10 Unrealized @ Report Date -24.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value $5,212 Shares 119 Share Price $43.80 Est. Cost/Share $43.30 Unrealized @ Report Date +1.1%
IGE ISHARES TR 0.0%
Value $5,199 Shares 125 Share Price $41.59 Est. Cost/Share $40.60 Unrealized @ Report Date +2.4%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $5,180 Shares 1,962 Share Price $2.64 Est. Cost/Share $6.13 Unrealized @ Report Date -56.9%
TH TARGET HOSPITALITY CORP 0.0%
Value $5,177 Shares 326 Share Price $15.88 Est. Cost/Share $8.41 Unrealized @ Report Date +88.7%
MOD MODINE MFG CO 0.0%
Value $5,170 Shares 113 Share Price $45.75 Est. Cost/Share $27.66 Unrealized @ Report Date +65.4%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $5,169 Shares 49 Share Price $105.49 Est. Cost/Share $63.85 Unrealized @ Report Date +65.2%
IYK ISHARES TR 0.0%
Value $5,151 Shares 28 Share Price $183.96 * Est. Cost/Share $65.51 Unrealized @ Report Date -5.1%
TMP TOMPKINS FINL CORP 0.0%
Value $5,144 Shares 105 Share Price $48.99 * Est. Cost/Share $48.80 Unrealized @ Report Date -9.4%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $5,141 Shares 544 Share Price $9.45 * Est. Cost/Share $7.76 Unrealized @ Report Date +8.0%
BOC BOSTON OMAHA CORP 0.0%
Value $5,130 Shares 313 Share Price $16.39 Est. Cost/Share $17.94 Unrealized @ Report Date -8.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value $5,104 Shares 49 Share Price $104.16 Est. Cost/Share $53.75 Unrealized @ Report Date +93.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $5,081 Shares 314 Share Price $16.18 Est. Cost/Share $28.63 Unrealized @ Report Date -43.5%
PRAA PRA GROUP INC 0.0%
Value $5,071 Shares 264 Share Price $19.21 Est. Cost/Share $21.03 Unrealized @ Report Date -8.7%
TRTX TPG RE FIN TR INC 0.0%
Value $5,068 Shares 753 Share Price $6.73 Est. Cost/Share $8.37 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $5,067 Shares 93 Share Price $54.48 Est. Cost/Share $38.87 Unrealized @ Report Date +37.4%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $5,048 Shares 53 Share Price $95.25 Est. Cost/Share $62.54 Unrealized @ Report Date +51.4%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $5,042 Shares 100 Share Price $50.42 Est. Cost/Share $23.50 Unrealized @ Report Date +114.6%
UDN INVESCO DB US DLR INDEX TR 0.0%
Value $5,035 Shares 50,300 Share Price $0.10 * Est. Cost/Share $20.39 Unrealized @ Report Date -9.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value $5,034 Shares 62 Share Price $81.19 Est. Cost/Share $88.60 Unrealized @ Report Date -8.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $5,025 Shares 134 Share Price $37.50 * Est. Cost/Share $36.68 Unrealized @ Report Date -2.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $5,009 Shares 137 Share Price $36.56 Est. Cost/Share $26.26 Unrealized @ Report Date +39.2%
MINT PIMCO ETF TR 0.0%
Value $5,007 Shares 50 Share Price $100.14 Est. Cost/Share $99.50 Unrealized @ Report Date +0.6%
CDE COEUR MNG INC 0.0%
Value $5,002 Shares 2,253 Share Price $2.22 Est. Cost/Share $6.22 Unrealized @ Report Date -64.3%
EVCM EVERCOMMERCE INC 0.0%
Value $4,985 Shares 497 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date +0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $4,973 Shares 1,310 Share Price $3.80 Est. Cost/Share $9.78 Unrealized @ Report Date -61.2%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $4,966 Shares 91 Share Price $54.57 Est. Cost/Share $50.19 Unrealized @ Report Date +8.7%
GAIN GLADSTONE INVT CORP 0.0%
Value $4,956 Shares 389 Share Price $12.74 * Est. Cost/Share $9.17 Unrealized @ Report Date +0.6%
OEC ORION S.A. 0.0%
Value $4,937 Shares 232 Share Price $21.28 Est. Cost/Share $18.19 Unrealized @ Report Date +17.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $4,933 Shares 207 Share Price $23.83 Est. Cost/Share $23.80 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $4,904 Shares 261 Share Price $18.79 Est. Cost/Share $22.44 Unrealized @ Report Date -16.3%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $4,881 Shares 2,610 Share Price $1.87 Est. Cost/Share $2.04 Unrealized @ Report Date -8.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $4,870 Shares 128 Share Price $38.05 Est. Cost/Share $58.61 Unrealized @ Report Date -35.1%
MSEX MIDDLESEX WTR CO 0.0%
Value $4,836 Shares 73 Share Price $66.25 Est. Cost/Share $82.89 Unrealized @ Report Date -20.1%
CMBS ISHARES TR 0.0%
Value $4,819 Shares 107 Share Price $45.04 Est. Cost/Share $46.57 Unrealized @ Report Date -3.3%
— TRIUMPH GROUP INC NEW 0.0%
Value $4,818 Shares 629 Share Price $7.66 Est. Cost/Share $13.23 Unrealized @ Report Date —
IHAK ISHARES TR 0.0%
Value $4,814 Shares 125 Share Price $38.51 Est. Cost/Share $38.44 Unrealized @ Report Date +0.2%
BWIN BRP GROUP INC 0.0%
Value $4,809 Shares 207 Share Price $23.23 Est. Cost/Share $25.40 Unrealized @ Report Date -8.5%
RPAY REPAY HLDGS CORP 0.0%
Value $4,782 Shares 630 Share Price $7.59 Est. Cost/Share $7.24 Unrealized @ Report Date +4.8%
DLX DELUXE CORP 0.0%
Value $4,760 Shares 252 Share Price $18.89 * Est. Cost/Share $14.00 Unrealized @ Report Date +16.4%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $4,705 Shares 470 Share Price $10.01 Est. Cost/Share $12.01 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $4,694 Shares 34 Share Price $138.06 Est. Cost/Share $112.35 Unrealized @ Report Date +22.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $4,677 Shares 204 Share Price $22.93 Est. Cost/Share $18.54 Unrealized @ Report Date +23.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $4,675 Shares 457 Share Price $10.23 * Est. Cost/Share $10.12 Unrealized @ Report Date -14.2%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $4,666 Shares 70 Share Price $66.66 Est. Cost/Share $62.23 Unrealized @ Report Date +7.1%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $4,655 Shares 350 Share Price $13.30 Est. Cost/Share $8.95 Unrealized @ Report Date +48.7%
NG NOVAGOLD RES INC 0.0%
Value $4,654 Shares 1,212 Share Price $3.84 Est. Cost/Share $5.95 Unrealized @ Report Date -35.5%
SHM SPDR SER TR 0.0%
Value $4,625 Shares 100 Share Price $46.25 Est. Cost/Share $46.96 Unrealized @ Report Date -1.6%
VSAT VIASAT INC 0.0%
Value $4,615 Shares 250 Share Price $18.46 Est. Cost/Share $36.16 Unrealized @ Report Date -48.9%
IRBTQ IROBOT CORP 0.0%
Value $4,548 Shares 120 Share Price $37.90 * Est. Cost/Share $56.27 Unrealized @ Report Date -28.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $4,548 Shares 176 Share Price $25.84 * Est. Cost/Share $27.50 Unrealized @ Report Date -13.3%
BXC BLUELINX HLDGS INC 0.0%
Value $4,515 Shares 55 Share Price $82.09 Est. Cost/Share $84.00 Unrealized @ Report Date -2.3%
KXI ISHARES TR 0.0%
Value $4,507 Shares 79 Share Price $57.05 Est. Cost/Share $60.11 Unrealized @ Report Date -5.1%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $4,482 Shares 178 Share Price $25.18 Est. Cost/Share $46.10 Unrealized @ Report Date -45.4%
VLTO VERALTO CORP 0.0%
Value $4,482 Shares 53 Share Price $84.57 Est. Cost/Share $84.57 Unrealized @ Report Date —
HAWX ISHARES TR 0.0%
Value $4,422 Shares 160 Share Price $27.64 Est. Cost/Share $28.03 Unrealized @ Report Date -1.4%
ALTO ALTO INGREDIENTS INC 0.0%
Value $4,420 Shares 1,000 Share Price $4.42 Est. Cost/Share $3.86 Unrealized @ Report Date +14.4%
— SIFY TECHNOLOGIES LTD 0.0%
Value $4,416 Shares 2,413 Share Price $1.83 Est. Cost/Share $1.84 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $4,414 Shares 53 Share Price $83.28 Est. Cost/Share $88.12 Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $4,403 Shares 860 Share Price $5.12 Est. Cost/Share $5.78 Unrealized @ Report Date -11.4%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $4,398 Shares 221 Share Price $19.90 Est. Cost/Share $21.30 Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $4,382 Shares 67 Share Price $65.40 Est. Cost/Share $64.69 Unrealized @ Report Date —
CRT CROSS TIMBERS RTY TR 0.0%
Value $4,376 Shares 225 Share Price $19.45 Est. Cost/Share $15.30 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $4,371 Shares 516 Share Price $8.47 Est. Cost/Share $12.84 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $4,368 Shares 173 Share Price $25.25 Est. Cost/Share $19.07 Unrealized @ Report Date +32.4%
HL HECLA MNG CO 0.0%
Value $4,332 Shares 1,108 Share Price $3.91 Est. Cost/Share $4.83 Unrealized @ Report Date -19.9%
GRC GORMAN RUPP CO 0.0%
Value $4,310 Shares 131 Share Price $32.90 Est. Cost/Share $30.89 Unrealized @ Report Date +6.5%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $4,309 Shares 339 Share Price $12.71 Est. Cost/Share $18.25 Unrealized @ Report Date -30.4%
CUSD TRUST FOR PROFESSIONAL MANAG 0.0%
Value $4,301 Shares 198 Share Price $21.72 Est. Cost/Share $21.56 Unrealized @ Report Date +0.8%
— SAPIENS INTL CORP N V 0.0%
Value $4,293 Shares 151 Share Price $28.43 Est. Cost/Share $27.69 Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $4,292 Shares 165 Share Price $26.01 Est. Cost/Share $14.81 Unrealized @ Report Date +75.7%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $4,281 Shares 85 Share Price $50.36 Est. Cost/Share $48.36 Unrealized @ Report Date +4.1%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $4,280 Shares 59 Share Price $72.54 Est. Cost/Share $76.26 Unrealized @ Report Date -4.9%
TTEC TTEC HLDGS INC 0.0%
Value $4,274 Shares 163 Share Price $26.22 Est. Cost/Share $42.13 Unrealized @ Report Date -37.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $4,272 Shares 141 Share Price $30.30 * Est. Cost/Share $31.30 Unrealized @ Report Date -8.6%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $4,247 Shares 82 Share Price $51.79 Est. Cost/Share $81.43 Unrealized @ Report Date -36.4%
HCKT HACKETT GROUP INC 0.0%
Value $4,246 Shares 180 Share Price $23.59 Est. Cost/Share $22.54 Unrealized @ Report Date +4.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value $4,234 Shares 315 Share Price $13.44 Est. Cost/Share $16.11 Unrealized @ Report Date -16.6%
— NORDSTROM INC 0.0%
Value $4,228 Shares 283 Share Price $14.94 Est. Cost/Share $19.79 Unrealized @ Report Date —
HEFA ISHARES TR 0.0%
Value $4,214 Shares 140 Share Price $30.10 Est. Cost/Share $30.26 Unrealized @ Report Date -0.5%
GEVO GEVO INC 0.0%
Value $4,205 Shares 3,534 Share Price $1.19 Est. Cost/Share $1.73 Unrealized @ Report Date -31.4%
— A K A BRANDS HLDG CORP 0.0%
Value $4,185 Shares 9,622 Share Price $0.43 Est. Cost/Share $4.47 Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.0%
Value $4,180 Shares 2,000 Share Price $2.09 Est. Cost/Share $18.81 Unrealized @ Report Date -88.9%
— EVERI HLDGS INC 0.0%
Value $4,164 Shares 315 Share Price $13.22 Est. Cost/Share $13.14 Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $4,157 Shares 187 Share Price $22.23 Est. Cost/Share $15.97 Unrealized @ Report Date +39.2%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $4,125 Shares 226 Share Price $18.25 Est. Cost/Share $23.00 Unrealized @ Report Date -20.7%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $4,114 Shares 556 Share Price $7.40 Est. Cost/Share $8.85 Unrealized @ Report Date -16.4%
— PERIMETER SOLUTIONS SA 0.0%
Value $4,104 Shares 904 Share Price $4.54 Est. Cost/Share $4.68 Unrealized @ Report Date —
OPAL OPAL FUELS INC 0.0%
Value $4,100 Shares 500 Share Price $8.20 Est. Cost/Share $6.95 Unrealized @ Report Date +18.0%
— COMSTOCK INC 0.0%
Value $4,099 Shares 10,000 Share Price $0.41 Est. Cost/Share $2.92 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $4,092 Shares 2,590 Share Price $1.58 Est. Cost/Share $1.51 Unrealized @ Report Date +4.5%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,092 Shares 96 Share Price $42.63 Est. Cost/Share $55.94 Unrealized @ Report Date -23.8%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $4,063 Shares 121 Share Price $33.58 Est. Cost/Share $39.03 Unrealized @ Report Date -14.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $4,048 Shares 483 Share Price $8.38 Est. Cost/Share $14.26 Unrealized @ Report Date -41.2%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $4,045 Shares 500 Share Price $8.09 Est. Cost/Share $8.27 Unrealized @ Report Date -2.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value $4,042 Shares 120 Share Price $33.68 Est. Cost/Share $31.98 Unrealized @ Report Date +5.5%
HSCZ ISHARES TR 0.0%
Value $4,040 Shares 145 Share Price $27.86 Est. Cost/Share $28.18 Unrealized @ Report Date -1.1%
— VERITEX HLDGS INC 0.0%
Value $3,985 Shares 222 Share Price $17.95 Est. Cost/Share $18.02 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $3,974 Shares 39 Share Price $101.90 Est. Cost/Share $69.69 Unrealized @ Report Date +46.2%
MOG/A MOOG INC 0.0%
Value $3,954 Shares 35 Share Price $112.97 Est. Cost/Share $108.89 Unrealized @ Report Date +2.2%
DGICA DONEGAL GROUP INC 0.0%
Value $3,949 Shares 277 Share Price $14.26 * Est. Cost/Share $12.69 Unrealized @ Report Date +0.6%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $3,947 Shares 645 Share Price $6.12 Est. Cost/Share $15.01 Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $3,910 Shares 100 Share Price $39.10 Est. Cost/Share $39.10 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $3,898 Shares 78 Share Price $49.97 * Est. Cost/Share $37.43 Unrealized @ Report Date +26.2%
— FISKER INC 0.0%
Value $3,884 Shares 605 Share Price $6.42 Est. Cost/Share $6.41 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $3,850 Shares 848 Share Price $4.54 Est. Cost/Share $5.24 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $3,835 Shares 139 Share Price $27.59 Est. Cost/Share $36.32 Unrealized @ Report Date -24.0%
BRBR BELLRING BRANDS INC 0.0%
Value $3,834 Shares 93 Share Price $41.23 Est. Cost/Share $35.15 Unrealized @ Report Date +17.3%
XHB SPDR SER TR 0.0%
Value $3,829 Shares 50 Share Price $76.58 Est. Cost/Share $60.18 Unrealized @ Report Date +27.2%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $3,823 Shares 60 Share Price $63.72 Est. Cost/Share $66.20 Unrealized @ Report Date -3.7%
FCCO FIRST CMNTY CORP S C 0.0%
Value $3,804 Shares 220 Share Price $17.29 * Est. Cost/Share $18.72 Unrealized @ Report Date -13.8%
KRO KRONOS WORLDWIDE INC 0.0%
Value $3,790 Shares 489 Share Price $7.75 * Est. Cost/Share $8.38 Unrealized @ Report Date -16.4%
JAAA JANUS DETROIT STR TR 0.0%
Value $3,775 Shares 75 Share Price $50.33 Est. Cost/Share $50.13 Unrealized @ Report Date +0.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value $3,773 Shares 194 Share Price $19.45 Est. Cost/Share $24.98 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $3,773 Shares 309 Share Price $12.21 * Est. Cost/Share $6.99 Unrealized @ Report Date +60.5%
GTN GRAY TELEVISION INC 0.0%
Value $3,771 Shares 545 Share Price $6.92 Est. Cost/Share $8.76 Unrealized @ Report Date -21.0%
ATRC ATRICURE INC 0.0%
Value $3,767 Shares 86 Share Price $43.80 Est. Cost/Share $49.54 Unrealized @ Report Date -11.6%
CLOU GLOBAL X FDS 0.0%
Value $3,766 Shares 200 Share Price $18.83 Est. Cost/Share $19.97 Unrealized @ Report Date -5.7%
SGOL ABRDN GOLD ETF TRUST 0.0%
Value $3,715 Shares 210 Share Price $17.69 Est. Cost/Share $17.96 Unrealized @ Report Date -1.5%
UPBD UPBOUND GROUP INC 0.0%
Value $3,711 Shares 126 Share Price $29.45 Est. Cost/Share $27.24 Unrealized @ Report Date +8.1%
— SAGE THERAPEUTICS INC 0.0%
Value $3,684 Shares 179 Share Price $20.58 Est. Cost/Share $35.96 Unrealized @ Report Date —
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,683 Shares 78 Share Price $47.22 Est. Cost/Share $47.05 Unrealized @ Report Date -0.3%
HDUS LATTICE STRATEGIES TR 0.0%
Value $3,679 Shares 87 Share Price $42.29 Est. Cost/Share $41.87 Unrealized @ Report Date +1.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $3,671 Shares 75 Share Price $48.95 Est. Cost/Share $43.89 Unrealized @ Report Date —
GLDM WORLD GOLD TR 0.0%
Value $3,666 Shares 100 Share Price $36.66 Est. Cost/Share $37.56 Unrealized @ Report Date -2.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $3,663 Shares 43 Share Price $85.19 Est. Cost/Share $100.39 Unrealized @ Report Date -15.1%
WTI W & T OFFSHORE INC 0.0%
Value $3,649 Shares 833 Share Price $4.38 Est. Cost/Share $4.61 Unrealized @ Report Date -4.9%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $3,627 Shares 178 Share Price $20.38 * Est. Cost/Share $23.10 Unrealized @ Report Date -16.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $3,614 Shares 174 Share Price $20.77 Est. Cost/Share $57.00 Unrealized @ Report Date -63.6%
QDIV GLOBAL X FDS 0.0%
Value $3,601 Shares 118 Share Price $30.52 Est. Cost/Share $31.74 Unrealized @ Report Date -3.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $3,599 Shares 2,300 Share Price $1.56 * Est. Cost/Share $106.86 Unrealized @ Report Date +71.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $3,557 Shares 257 Share Price $13.84 Est. Cost/Share $20.78 Unrealized @ Report Date -33.4%
CVGW CALAVO GROWERS INC 0.0%
Value $3,557 Shares 141 Share Price $25.23 * Est. Cost/Share $37.17 Unrealized @ Report Date -36.1%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $3,552 Shares 2,400 Share Price $1.48 Est. Cost/Share $8.60 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $3,511 Shares 251 Share Price $13.99 Est. Cost/Share $15.85 Unrealized @ Report Date -11.7%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $3,483 Shares 754 Share Price $4.62 Est. Cost/Share $4.22 Unrealized @ Report Date +9.6%
XOP SPDR SER TR 0.0%
Value $3,466 Shares 23 Share Price $150.70 Est. Cost/Share $106.98 Unrealized @ Report Date +38.3%
UPLD UPLAND SOFTWARE INC 0.0%
Value $3,465 Shares 750 Share Price $4.62 * Est. Cost/Share $3.65 Unrealized @ Report Date 0.0%
STRA STRATEGIC ED INC 0.0%
Value $3,462 Shares 46 Share Price $75.26 * Est. Cost/Share $69.57 Unrealized @ Report Date +1.9%
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $3,460 Shares 1,000 Share Price $3.46 Est. Cost/Share $4.49 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $3,433 Shares 38 Share Price $90.34 Est. Cost/Share $47.59 Unrealized @ Report Date +89.8%
IMCG ISHARES TR 0.0%
Value $3,428 Shares 60 Share Price $57.13 Est. Cost/Share $61.96 Unrealized @ Report Date -7.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $3,405 Shares 123 Share Price $27.68 Est. Cost/Share $28.86 Unrealized @ Report Date -4.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $3,405 Shares 49 Share Price $69.49 Est. Cost/Share $50.82 Unrealized @ Report Date +36.7%
MGK VANGUARD WORLD FD 0.0%
Value $3,404 Shares 15 Share Price $226.93 * Est. Cost/Share $35.91 Unrealized @ Report Date +26.4%
NWS NEWS CORP NEW 0.0%
Value $3,402 Shares 163 Share Price $20.87 Est. Cost/Share $13.19 Unrealized @ Report Date +56.1%
HEDJ WISDOMTREE TR 0.0%
Value $3,397 Shares 86 Share Price $39.50 Est. Cost/Share $36.47 Unrealized @ Report Date +8.3%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $3,396 Shares 469 Share Price $7.24 Est. Cost/Share $7.58 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $3,387 Shares 768 Share Price $4.41 * Est. Cost/Share $3.34 Unrealized @ Report Date +26.4%
— INFORMATICA INC 0.0%
Value $3,371 Shares 160 Share Price $21.07 Est. Cost/Share $17.58 Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $3,355 Shares 667 Share Price $5.03 * Est. Cost/Share $8.07 Unrealized @ Report Date -21.3%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $3,345 Shares 148 Share Price $22.60 Est. Cost/Share $12.59 Unrealized @ Report Date —
METC RAMACO RES INC 0.0%
Value $3,341 Shares 304 Share Price $10.99 * Est. Cost/Share $7.90 Unrealized @ Report Date +31.0%
SKLZ SKILLZ INC 0.0%
Value $3,330 Shares 653 Share Price $5.10 Est. Cost/Share $11.57 Unrealized @ Report Date -55.9%
FSK FS KKR CAP CORP 0.0%
Value $3,328 Shares 169 Share Price $19.69 * Est. Cost/Share $13.27 Unrealized @ Report Date +5.9%
RWT REDWOOD TRUST INC 0.0%
Value $3,308 Shares 464 Share Price $7.13 Est. Cost/Share $6.71 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $3,299 Shares 42 Share Price $78.55 * Est. Cost/Share $32.47 Unrealized @ Report Date +21.0%
LNN LINDSAY CORP 0.0%
Value $3,295 Shares 28 Share Price $117.68 * Est. Cost/Share $129.40 Unrealized @ Report Date -11.6%
DMRC DIGIMARC CORP NEW 0.0%
Value $3,249 Shares 100 Share Price $32.49 Est. Cost/Share $24.48 Unrealized @ Report Date +30.8%
— MORPHIC HLDG INC 0.0%
Value $3,230 Shares 141 Share Price $22.91 Est. Cost/Share $26.56 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $3,226 Shares 72 Share Price $44.81 Est. Cost/Share $39.06 Unrealized @ Report Date +14.7%
— SUNPOWER CORP 0.0%
Value $3,221 Shares 522 Share Price $6.17 Est. Cost/Share $15.84 Unrealized @ Report Date —
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,220 Shares 77 Share Price $41.82 Est. Cost/Share $45.10 Unrealized @ Report Date -6.7%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $3,212 Shares 415 Share Price $7.74 Est. Cost/Share $8.28 Unrealized @ Report Date -6.5%
QYLD GLOBAL X FDS 0.0%
Value $3,203 Shares 191 Share Price $16.77 Est. Cost/Share $16.66 Unrealized @ Report Date +0.6%
SABR SABRE CORP 0.0%
Value $3,201 Shares 713 Share Price $4.49 Est. Cost/Share $4.41 Unrealized @ Report Date +1.8%
EXI ISHARES TR 0.0%
Value $3,200 Shares 28 Share Price $114.29 Est. Cost/Share $118.94 Unrealized @ Report Date -5.0%
— KHOSLA VENTURES ACQUISITION 0.0%
Value $3,192 Shares 300 Share Price $10.64 Est. Cost/Share $10.64 Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $3,179 Shares 602 Share Price $5.28 Est. Cost/Share $4.88 Unrealized @ Report Date +6.2%
— CIRCOR INTL INC 0.0%
Value $3,178 Shares 57 Share Price $55.75 Est. Cost/Share $56.46 Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $3,176 Shares 266 Share Price $11.94 Est. Cost/Share $11.94 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $3,170 Shares 121 Share Price $26.20 Est. Cost/Share $22.50 Unrealized @ Report Date +16.4%
GNR SPDR INDEX SHS FDS 0.0%
Value $3,168 Shares 57 Share Price $55.58 Est. Cost/Share $55.87 Unrealized @ Report Date -0.3%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $3,154 Shares 84 Share Price $37.55 Est. Cost/Share $41.69 Unrealized @ Report Date -9.9%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $3,134 Shares 172 Share Price $18.22 Est. Cost/Share $16.81 Unrealized @ Report Date +8.4%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,109 Shares 32 Share Price $97.16 Est. Cost/Share $72.14 Unrealized @ Report Date +34.7%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $3,099 Shares 314 Share Price $9.87 Est. Cost/Share $11.24 Unrealized @ Report Date -12.2%
— HUT 8 MNG CORP 0.0%
Value $3,098 Shares 1,589 Share Price $1.95 Est. Cost/Share $8.18 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $3,091 Shares 113 Share Price $27.35 Est. Cost/Share $32.27 Unrealized @ Report Date -15.3%
SHYG ISHARES TR 0.0%
Value $3,089 Shares 75 Share Price $41.19 Est. Cost/Share $41.73 Unrealized @ Report Date -1.7%
UTZ UTZ BRANDS INC 0.0%
Value $3,089 Shares 230 Share Price $13.43 Est. Cost/Share $15.50 Unrealized @ Report Date -13.4%
TRC TEJON RANCH CO 0.0%
Value $3,066 Shares 189 Share Price $16.22 Est. Cost/Share $14.25 Unrealized @ Report Date +13.8%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $3,062 Shares 480 Share Price $6.38 Est. Cost/Share $2.89 Unrealized @ Report Date +120.6%
TDC TERADATA CORP DEL 0.0%
Value $3,061 Shares 68 Share Price $45.01 Est. Cost/Share $39.80 Unrealized @ Report Date +13.1%
VITL VITAL FARMS INC 0.0%
Value $3,057 Shares 264 Share Price $11.58 Est. Cost/Share $12.34 Unrealized @ Report Date -6.2%
— SILVERBOW RES INC 0.0%
Value $3,040 Shares 85 Share Price $35.76 Est. Cost/Share $29.90 Unrealized @ Report Date —
— DENBURY INC 0.0%
Value $3,038 Shares 31 Share Price $98.00 Est. Cost/Share $87.29 Unrealized @ Report Date —
— SOLO BRANDS INC 0.0%
Value $3,035 Shares 595 Share Price $5.10 Est. Cost/Share $8.09 Unrealized @ Report Date —
— DUCKHORN PORTFOLIO INC 0.0%
Value $3,027 Shares 295 Share Price $10.26 Est. Cost/Share $12.38 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $3,022 Shares 361 Share Price $8.37 Est. Cost/Share $6.54 Unrealized @ Report Date +28.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $3,014 Shares 350 Share Price $8.61 Est. Cost/Share $9.41 Unrealized @ Report Date -8.5%
— DBX ETF TR 0.0%
Value $3,006 Shares 153 Share Price $19.65 Est. Cost/Share $19.65 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $2,997 Shares 201 Share Price $14.91 Est. Cost/Share $14.91 Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $2,986 Shares 18 Share Price $165.89 Est. Cost/Share $141.86 Unrealized @ Report Date +16.9%
— CHICOS FAS INC 0.0%
Value $2,985 Shares 399 Share Price $7.48 Est. Cost/Share $5.07 Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $2,976 Shares 200 Share Price $14.88 Est. Cost/Share $15.71 Unrealized @ Report Date -5.3%
UNF UNIFIRST CORP MASS 0.0%
Value $2,961 Shares 18 Share Price $164.50 * Est. Cost/Share $179.11 Unrealized @ Report Date -10.5%
NGVT INGEVITY CORP 0.0%
Value $2,952 Shares 62 Share Price $47.61 Est. Cost/Share $70.22 Unrealized @ Report Date -32.2%
MTW MANITOWOC CO INC 0.0%
Value $2,950 Shares 196 Share Price $15.05 Est. Cost/Share $15.79 Unrealized @ Report Date -4.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2,940 Shares 72 Share Price $40.83 Est. Cost/Share $34.04 Unrealized @ Report Date +20.0%
TFI SPDR SER TR 0.0%
Value $2,934 Shares 67 Share Price $43.79 Est. Cost/Share $45.23 Unrealized @ Report Date -3.4%
— STEM INC 0.0%
Value $2,930 Shares 691 Share Price $4.24 Est. Cost/Share $8.25 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2,929 Shares 109 Share Price $26.87 Est. Cost/Share $32.51 Unrealized @ Report Date -17.3%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $2,910 Shares 134 Share Price $21.72 Est. Cost/Share $14.95 Unrealized @ Report Date +45.3%
SMTC SEMTECH CORP 0.0%
Value $2,910 Shares 113 Share Price $25.75 Est. Cost/Share $46.84 Unrealized @ Report Date -45.0%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $2,909 Shares 4,365 Share Price $0.67 Est. Cost/Share $2.94 Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $2,894 Shares 364 Share Price $7.95 Est. Cost/Share $6.69 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $2,883 Shares 424 Share Price $6.80 Est. Cost/Share $8.27 Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $2,878 Shares 154 Share Price $18.69 Est. Cost/Share $20.97 Unrealized @ Report Date -10.9%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $2,847 Shares 473 Share Price $6.02 Est. Cost/Share $7.59 Unrealized @ Report Date -20.6%
AGI ALAMOS GOLD INC NEW 0.0%
Value $2,823 Shares 250 Share Price $11.29 Est. Cost/Share $10.67 Unrealized @ Report Date +4.8%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $2,801 Shares 15 Share Price $186.73 * Est. Cost/Share $196.86 Unrealized @ Report Date -8.0%
VICR VICOR CORP 0.0%
Value $2,768 Shares 47 Share Price $58.89 Est. Cost/Share $51.87 Unrealized @ Report Date +13.5%
SXI STANDEX INTL CORP 0.0%
Value $2,768 Shares 19 Share Price $145.68 Est. Cost/Share $97.91 Unrealized @ Report Date +48.8%
— NEVRO CORP 0.0%
Value $2,768 Shares 144 Share Price $19.22 Est. Cost/Share $29.81 Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $2,763 Shares 1,035 Share Price $2.67 Est. Cost/Share $1.60 Unrealized @ Report Date +67.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $2,760 Shares 81 Share Price $34.07 Est. Cost/Share $36.98 Unrealized @ Report Date -7.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2,757 Shares 36 Share Price $76.58 Est. Cost/Share $101.61 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $2,747 Shares 287 Share Price $9.57 Est. Cost/Share $7.98 Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $2,727 Shares 292 Share Price $9.34 * Est. Cost/Share $7.57 Unrealized @ Report Date +16.1%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $2,722 Shares 1,031 Share Price $2.64 Est. Cost/Share $6.70 Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $2,684 Shares 159 Share Price $16.88 * Est. Cost/Share $15.63 Unrealized @ Report Date +4.8%
KELYA KELLY SVCS INC 0.0%
Value $2,674 Shares 147 Share Price $18.19 * Est. Cost/Share $16.73 Unrealized @ Report Date +4.0%
MDRX VERADIGM INC 0.0%
Value $2,667 Shares 203 Share Price $13.14 Est. Cost/Share $12.15 Unrealized @ Report Date +8.2%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $2,662 Shares 175 Share Price $15.21 Est. Cost/Share $16.41 Unrealized @ Report Date -7.3%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $2,661 Shares 70 Share Price $38.01 Est. Cost/Share $41.53 Unrealized @ Report Date -8.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $2,655 Shares 318 Share Price $8.35 Est. Cost/Share $11.91 Unrealized @ Report Date -29.9%
— VIVOS THERAPEUTICS INC 0.0%
Value $2,626 Shares 13,671 Share Price $0.19 Est. Cost/Share $0.51 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $2,621 Shares 68 Share Price $38.54 Est. Cost/Share $29.08 Unrealized @ Report Date +32.5%
MBIN MERCHANTS BANCORP IND 0.0%
Value $2,606 Shares 94 Share Price $27.72 * Est. Cost/Share $25.85 Unrealized @ Report Date +4.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $2,599 Shares 170 Share Price $15.29 * Est. Cost/Share $10.18 Unrealized @ Report Date +31.3%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $2,599 Shares 634 Share Price $4.10 Est. Cost/Share $7.75 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2,584 Shares 75 Share Price $34.45 Est. Cost/Share $15.86 Unrealized @ Report Date +117.3%
WCLD WISDOMTREE TR 0.0%
Value $2,578 Shares 87 Share Price $29.63 Est. Cost/Share $42.08 Unrealized @ Report Date -29.6%
GXC SPDR INDEX SHS FDS 0.0%
Value $2,571 Shares 36 Share Price $71.42 Est. Cost/Share $86.90 Unrealized @ Report Date -17.7%
— INVITAE CORP 0.0%
Value $2,567 Shares 4,241 Share Price $0.61 Est. Cost/Share $21.84 Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $2,566 Shares 54 Share Price $47.52 Est. Cost/Share $47.62 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $2,556 Shares 50 Share Price $51.12 * Est. Cost/Share $51.36 Unrealized @ Report Date -5.3%
CRVL CORVEL CORP 0.0%
Value $2,556 Shares 13 Share Price $196.62 * Est. Cost/Share $46.00 Unrealized @ Report Date +42.5%
ASPN ASPEN AEROGELS INC 0.0%
Value $2,554 Shares 297 Share Price $8.60 Est. Cost/Share $9.74 Unrealized @ Report Date -11.7%
GTY GETTY RLTY CORP NEW 0.0%
Value $2,551 Shares 92 Share Price $27.73 Est. Cost/Share $25.87 Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $2,538 Shares 55 Share Price $46.15 Est. Cost/Share $27.40 Unrealized @ Report Date —
— AMER SOFTWARE INC 0.0%
Value $2,521 Shares 220 Share Price $11.46 Est. Cost/Share $11.01 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $2,518 Shares 303 Share Price $8.31 Est. Cost/Share $9.08 Unrealized @ Report Date -8.5%
EVH EVOLENT HEALTH INC 0.0%
Value $2,505 Shares 92 Share Price $27.23 Est. Cost/Share $25.66 Unrealized @ Report Date +6.1%
SPTS SPDR SER TR 0.0%
Value $2,499 Shares 87 Share Price $28.72 Est. Cost/Share $29.01 Unrealized @ Report Date -1.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2,487 Shares 37 Share Price $67.22 Est. Cost/Share $32.69 Unrealized @ Report Date +102.3%
— FIRST BANCSHARES INC MS 0.0%
Value $2,481 Shares 92 Share Price $26.97 Est. Cost/Share $29.11 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $2,479 Shares 6 Share Price $413.17 Est. Cost/Share $553.39 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $2,471 Shares 65 Share Price $38.02 Est. Cost/Share $34.75 Unrealized @ Report Date +9.4%
— PIEDMONT LITHIUM INC 0.0%
Value $2,461 Shares 62 Share Price $39.69 Est. Cost/Share $41.99 Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $2,449 Shares 2,268 Share Price $1.08 Est. Cost/Share $4.12 Unrealized @ Report Date -73.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value $2,448 Shares 400 Share Price $6.12 Est. Cost/Share $5.64 Unrealized @ Report Date +8.6%
PSFE PAYSAFE LIMITED 0.0%
Value $2,422 Shares 202 Share Price $11.99 Est. Cost/Share $15.30 Unrealized @ Report Date -21.6%
BCO BRINKS CO 0.0%
Value $2,397 Shares 33 Share Price $72.64 * Est. Cost/Share $60.62 Unrealized @ Report Date +16.8%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $2,379 Shares 54 Share Price $44.06 Est. Cost/Share $44.64 Unrealized @ Report Date -1.3%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $2,347 Shares 30 Share Price $78.23 Est. Cost/Share $73.52 Unrealized @ Report Date +6.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $2,346 Shares 100 Share Price $23.46 Est. Cost/Share $30.18 Unrealized @ Report Date -22.3%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $2,345 Shares 70 Share Price $33.50 * Est. Cost/Share $29.18 Unrealized @ Report Date +6.7%
CIFR CIPHER MINING INC 0.0%
Value $2,330 Shares 1,000 Share Price $2.33 Est. Cost/Share $7.28 Unrealized @ Report Date -68.0%
MGNX MACROGENICS INC 0.0%
Value $2,330 Shares 500 Share Price $4.66 Est. Cost/Share $5.30 Unrealized @ Report Date -12.1%
WKC WORLD KINECT CORPORATION 0.0%
Value $2,310 Shares 103 Share Price $22.43 Est. Cost/Share $26.67 Unrealized @ Report Date -15.9%
LAW CS DISCO INC 0.0%
Value $2,297 Shares 346 Share Price $6.64 Est. Cost/Share $7.71 Unrealized @ Report Date -13.9%
IHI ISHARES TR 0.0%
Value $2,280 Shares 47 Share Price $48.51 Est. Cost/Share $59.27 Unrealized @ Report Date -18.2%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $2,274 Shares 58 Share Price $39.21 Est. Cost/Share $40.58 Unrealized @ Report Date -4.1%
CHCO CITY HLDG CO 0.0%
Value $2,259 Shares 25 Share Price $90.36 * Est. Cost/Share $54.73 Unrealized @ Report Date +54.0%
LXFR LUXFER HLDGS PLC 0.0%
Value $2,258 Shares 173 Share Price $13.05 Est. Cost/Share $12.62 Unrealized @ Report Date +3.4%
MLI MUELLER INDS INC 0.0%
Value $2,255 Shares 30 Share Price $75.17 * Est. Cost/Share $28.98 Unrealized @ Report Date +26.1%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $2,238 Shares 143 Share Price $15.65 Est. Cost/Share $22.63 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2,223 Shares 523 Share Price $4.25 Est. Cost/Share $5.51 Unrealized @ Report Date —
— MESOBLAST LTD 0.0%
Value $2,207 Shares 1,794 Share Price $1.23 Est. Cost/Share $3.58 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $2,206 Shares 38 Share Price $58.05 Est. Cost/Share $36.30 Unrealized @ Report Date +59.9%
BLZE BACKBLAZE INC 0.0%
Value $2,200 Shares 400 Share Price $5.50 Est. Cost/Share $5.42 Unrealized @ Report Date +1.4%
RXO RXO INC 0.0%
Value $2,190 Shares 111 Share Price $19.73 Est. Cost/Share $17.74 Unrealized @ Report Date +11.2%
SNBR SLEEP NUMBER CORP 0.0%
Value $2,189 Shares 89 Share Price $24.60 * Est. Cost/Share $25.77 Unrealized @ Report Date +8.7%
— TELUS INTL CDA INC 0.0%
Value $2,172 Shares 285 Share Price $7.62 Est. Cost/Share $31.58 Unrealized @ Report Date —
— VERU INC 0.0%
Value $2,157 Shares 3,000 Share Price $0.72 Est. Cost/Share $10.00 Unrealized @ Report Date —
BITF BITFARMS LTD 0.0%
Value $2,140 Shares 2,000 Share Price $1.07 * Est. Cost/Share $1.16 Unrealized @ Report Date +26.0%
BTBT BIT DIGITAL INC 0.0%
Value $2,140 Shares 1,000 Share Price $2.14 Est. Cost/Share $10.65 Unrealized @ Report Date -79.9%
SIBN SI-BONE INC 0.0%
Value $2,124 Shares 100 Share Price $21.24 Est. Cost/Share $24.39 Unrealized @ Report Date -12.9%
SSYS STRATASYS LTD 0.0%
Value $2,123 Shares 156 Share Price $13.61 Est. Cost/Share $14.69 Unrealized @ Report Date -7.4%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $2,120 Shares 133 Share Price $15.94 Est. Cost/Share $26.98 Unrealized @ Report Date -40.9%
— FANHUA INC 0.0%
Value $2,113 Shares 293 Share Price $7.21 Est. Cost/Share $8.68 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $2,102 Shares 52 Share Price $40.42 Est. Cost/Share $49.22 Unrealized @ Report Date —
RXST RXSIGHT INC 0.0%
Value $2,092 Shares 75 Share Price $27.89 Est. Cost/Share $29.82 Unrealized @ Report Date -6.5%
MBI MBIA INC 0.0%
Value $2,091 Shares 290 Share Price $7.21 * Est. Cost/Share $3.95 Unrealized @ Report Date -20.4%
— INVESCO VALUE MUN INCOME TR 0.0%
Value $2,090 Shares 201 Share Price $10.40 Est. Cost/Share $15.05 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $2,090 Shares 984 Share Price $2.12 Est. Cost/Share $22.46 Unrealized @ Report Date -90.6%
— BROOKLINE BANCORP INC DEL 0.0%
Value $2,086 Shares 229 Share Price $9.11 Est. Cost/Share $10.89 Unrealized @ Report Date —
IVOL KRANESHARES TR 0.0%
Value $2,077 Shares 101 Share Price $20.56 Est. Cost/Share $20.61 Unrealized @ Report Date -0.3%
— FAZE HOLDINGS INC 0.0%
Value $2,073 Shares 12,500 Share Price $0.17 Est. Cost/Share $2.68 Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $2,072 Shares 98 Share Price $21.14 Est. Cost/Share $22.52 Unrealized @ Report Date -6.1%
OFLX OMEGA FLEX INC 0.0%
Value $2,047 Shares 26 Share Price $78.73 Est. Cost/Share $122.91 Unrealized @ Report Date -35.9%
USPH U S PHYSICAL THERAPY 0.0%
Value $2,018 Shares 22 Share Price $91.73 Est. Cost/Share $104.40 Unrealized @ Report Date -12.1%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $2,010 Shares 750 Share Price $2.68 Est. Cost/Share $2.81 Unrealized @ Report Date -4.6%
— BAKKT HOLDINGS INC 0.0%
Value $1,989 Shares 1,700 Share Price $1.17 Est. Cost/Share $8.24 Unrealized @ Report Date —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $1,962 Shares 408 Share Price $4.81 Est. Cost/Share $4.96 Unrealized @ Report Date -3.1%
— LYRA THERAPEUTICS INC 0.0%
Value $1,955 Shares 500 Share Price $3.91 Est. Cost/Share $6.00 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $1,953 Shares 219 Share Price $8.92 Est. Cost/Share $15.23 Unrealized @ Report Date -41.4%
DRIV GLOBAL X FDS 0.0%
Value $1,942 Shares 83 Share Price $23.40 Est. Cost/Share $23.06 Unrealized @ Report Date +1.8%
FOUR SHIFT4 PMTS INC 0.0%
Value $1,938 Shares 35 Share Price $55.37 Est. Cost/Share $56.57 Unrealized @ Report Date -2.1%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1,920 Shares 2,000 Share Price $0.96 Est. Cost/Share $3.50 Unrealized @ Report Date —
— DNP SELECT INCOME FD INC 0.0%
Value $1,916 Shares 201 Share Price $9.53 Est. Cost/Share $9.53 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1,914 Shares 35 Share Price $54.69 Est. Cost/Share $62.97 Unrealized @ Report Date -13.1%
TRS TRIMAS CORP 0.0%
Value $1,907 Shares 77 Share Price $24.77 Est. Cost/Share $28.62 Unrealized @ Report Date -13.5%
— NEKTAR THERAPEUTICS 0.0%
Value $1,906 Shares 3,200 Share Price $0.60 Est. Cost/Share $38.03 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $1,905 Shares 54 Share Price $35.28 Est. Cost/Share $24.56 Unrealized @ Report Date —
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value $1,890 Shares 19 Share Price $99.47 Est. Cost/Share $95.62 Unrealized @ Report Date +4.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $1,883 Shares 172 Share Price $10.95 Est. Cost/Share $8.64 Unrealized @ Report Date +26.8%
ASH ASHLAND INC 0.0%
Value $1,879 Shares 23 Share Price $81.70 * Est. Cost/Share $81.92 Unrealized @ Report Date -5.4%
OABI OMNIAB INC 0.0%
Value $1,874 Shares 361 Share Price $5.19 Est. Cost/Share $5.33 Unrealized @ Report Date -2.6%
— NEWEGG COMMERCE INC 0.0%
Value $1,873 Shares 2,215 Share Price $0.85 Est. Cost/Share $1.54 Unrealized @ Report Date —
— ATAI LIFE SCIENCES NV 0.0%
Value $1,871 Shares 1,450 Share Price $1.29 Est. Cost/Share $8.27 Unrealized @ Report Date —
IREN IRIS ENERGY LTD 0.0%
Value $1,855 Shares 500 Share Price $3.71 Est. Cost/Share $5.33 Unrealized @ Report Date -30.4%
IAUM ISHARES GOLD TR 0.0%
Value $1,845 Shares 100 Share Price $18.45 Est. Cost/Share $19.75 Unrealized @ Report Date -6.6%
MLR MILLER INDS INC TENN 0.0%
Value $1,843 Shares 47 Share Price $39.21 * Est. Cost/Share $28.94 Unrealized @ Report Date +30.6%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1,842 Shares 85 Share Price $21.67 Est. Cost/Share $22.24 Unrealized @ Report Date -2.6%
OSPN ONESPAN INC 0.0%
Value $1,838 Shares 171 Share Price $10.75 * Est. Cost/Share $13.40 Unrealized @ Report Date -22.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1,837 Shares 346 Share Price $5.31 Est. Cost/Share $13.29 Unrealized @ Report Date -60.1%
IFRA ISHARES TR 0.0%
Value $1,830 Shares 50 Share Price $36.60 Est. Cost/Share $38.88 Unrealized @ Report Date -5.9%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1,830 Shares 126 Share Price $14.52 Est. Cost/Share $22.13 Unrealized @ Report Date -34.4%
CAN CANAAN INC 0.0%
Value $1,825 Shares 1,003 Share Price $1.82 Est. Cost/Share $7.77 Unrealized @ Report Date -76.6%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1,815 Shares 52 Share Price $34.90 * Est. Cost/Share $29.84 Unrealized @ Report Date +13.6%
— NEXTGEN HEALTHCARE INC 0.0%
Value $1,803 Shares 76 Share Price $23.72 Est. Cost/Share $23.72 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1,799 Shares 154 Share Price $11.68 Est. Cost/Share $7.96 Unrealized @ Report Date +46.7%
PRLB PROTO LABS INC 0.0%
Value $1,795 Shares 68 Share Price $26.40 Est. Cost/Share $29.77 Unrealized @ Report Date -11.3%
RSKD RISKIFIED LTD 0.0%
Value $1,792 Shares 400 Share Price $4.48 Est. Cost/Share $4.61 Unrealized @ Report Date -2.7%
BMBL BUMBLE INC 0.0%
Value $1,790 Shares 120 Share Price $14.92 Est. Cost/Share $23.11 Unrealized @ Report Date -35.4%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $1,788 Shares 11 Share Price $162.55 Est. Cost/Share $66.49 Unrealized @ Report Date +144.5%
EVTC EVERTEC INC 0.0%
Value $1,785 Shares 48 Share Price $37.19 Est. Cost/Share $34.24 Unrealized @ Report Date +7.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1,774 Shares 48 Share Price $36.96 * Est. Cost/Share $36.00 Unrealized @ Report Date -1.9%
— LXP INDUSTRIAL TRUST 0.0%
Value $1,753 Shares 197 Share Price $8.90 Est. Cost/Share $9.59 Unrealized @ Report Date —
DMTKQ DERMTECH INC 0.0%
Value $1,751 Shares 1,216 Share Price $1.44 Est. Cost/Share $17.69 Unrealized @ Report Date —
BAR GRANITESHARES GOLD TR 0.0%
Value $1,737 Shares 95 Share Price $18.28 Est. Cost/Share $16.42 Unrealized @ Report Date +11.3%
OSG AMBAC FINL GROUP INC 0.0%
Value $1,737 Shares 144 Share Price $12.06 Est. Cost/Share $9.98 Unrealized @ Report Date +20.9%
— NIKOLA CORP 0.0%
Value $1,735 Shares 1,105 Share Price $1.57 Est. Cost/Share $1.88 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $1,729 Shares 10 Share Price $172.90 Est. Cost/Share $128.59 Unrealized @ Report Date +32.4%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1,727 Shares 55 Share Price $31.40 * Est. Cost/Share $27.27 Unrealized @ Report Date +8.7%
RWO SPDR INDEX SHS FDS 0.0%
Value $1,724 Shares 45 Share Price $38.31 Est. Cost/Share $51.26 Unrealized @ Report Date -25.5%
ABM ABM INDS INC 0.0%
Value $1,720 Shares 43 Share Price $40.00 * Est. Cost/Share $36.39 Unrealized @ Report Date +4.3%
GBX GREENBRIER COS INC 0.0%
Value $1,720 Shares 43 Share Price $40.00 * Est. Cost/Share $29.35 Unrealized @ Report Date +27.8%
EEMA ISHARES INC 0.0%
Value $1,719 Shares 27 Share Price $63.67 Est. Cost/Share $74.58 Unrealized @ Report Date -15.6%
AMRC AMERESCO INC 0.0%
Value $1,697 Shares 44 Share Price $38.57 Est. Cost/Share $45.27 Unrealized @ Report Date -14.8%
SPEM SPDR INDEX SHS FDS 0.0%
Value $1,679 Shares 50 Share Price $33.58 Est. Cost/Share $34.57 Unrealized @ Report Date -2.9%
ANGL VANECK ETF TRUST 0.0%
Value $1,678 Shares 62 Share Price $27.06 Est. Cost/Share $27.60 Unrealized @ Report Date -2.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1,672 Shares 35 Share Price $47.77 Est. Cost/Share $52.28 Unrealized @ Report Date -8.7%
— KAMAN CORP 0.0%
Value $1,670 Shares 85 Share Price $19.65 Est. Cost/Share $24.33 Unrealized @ Report Date —
ADAM NEW YORK MTG TR INC 0.0%
Value $1,664 Shares 196 Share Price $8.49 Est. Cost/Share $9.96 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $1,654 Shares 25 Share Price $66.16 Est. Cost/Share $49.02 Unrealized @ Report Date +35.0%
DDS DILLARDS INC 0.0%
Value $1,654 Shares 5 Share Price $330.80 * Est. Cost/Share $226.97 Unrealized @ Report Date +24.6%
SFL SFL CORPORATION LTD 0.0%
Value $1,650 Shares 148 Share Price $11.15 Est. Cost/Share $11.55 Unrealized @ Report Date -3.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1,646 Shares 381 Share Price $4.32 Est. Cost/Share $6.50 Unrealized @ Report Date -33.6%
GTLB GITLAB INC 0.0%
Value $1,628 Shares 36 Share Price $45.22 Est. Cost/Share $47.88 Unrealized @ Report Date -5.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1,628 Shares 79 Share Price $20.61 Est. Cost/Share $20.68 Unrealized @ Report Date -0.3%
FTDR FRONTDOOR INC 0.0%
Value $1,621 Shares 53 Share Price $30.58 Est. Cost/Share $33.02 Unrealized @ Report Date -7.4%
SMP STANDARD MTR PRODS INC 0.0%
Value $1,614 Shares 48 Share Price $33.63 Est. Cost/Share $38.46 Unrealized @ Report Date -12.6%
— DOUYU INTL HLDGS LTD 0.0%
Value $1,606 Shares 1,650 Share Price $0.97 Est. Cost/Share $3.14 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1,600 Shares 72 Share Price $22.22 Est. Cost/Share $24.55 Unrealized @ Report Date -9.5%
— OUTSET MED INC 0.0%
Value $1,599 Shares 147 Share Price $10.88 Est. Cost/Share $27.78 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $1,593 Shares 57 Share Price $27.95 Est. Cost/Share $42.19 Unrealized @ Report Date -34.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1,587 Shares 71 Share Price $22.35 Est. Cost/Share $17.81 Unrealized @ Report Date +25.5%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $1,587 Shares 60 Share Price $26.45 Est. Cost/Share $23.62 Unrealized @ Report Date +12.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $1,568 Shares 97 Share Price $16.16 Est. Cost/Share $13.16 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $1,563 Shares 143 Share Price $10.93 Est. Cost/Share $20.96 Unrealized @ Report Date -48.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1,546 Shares 69 Share Price $22.41 Est. Cost/Share $41.92 Unrealized @ Report Date -46.5%
SRI STONERIDGE INC 0.0%
Value $1,545 Shares 77 Share Price $20.06 Est. Cost/Share $21.34 Unrealized @ Report Date -5.9%
— BLUEBIRD BIO INC 0.0%
Value $1,541 Shares 507 Share Price $3.04 Est. Cost/Share $5.53 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $1,541 Shares 28 Share Price $55.04 Est. Cost/Share $67.86 Unrealized @ Report Date -18.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1,538 Shares 172 Share Price $8.94 Est. Cost/Share $19.23 Unrealized @ Report Date -53.5%
PLAB PHOTRONICS INC 0.0%
Value $1,536 Shares 76 Share Price $20.21 Est. Cost/Share $19.32 Unrealized @ Report Date +4.6%
— STRONGHOLD DIGITAL MINING IN 0.0%
Value $1,523 Shares 350 Share Price $4.35 Est. Cost/Share $4.35 Unrealized @ Report Date —
SPGM SPDR INDEX SHS FDS 0.0%
Value $1,515 Shares 30 Share Price $50.50 Est. Cost/Share $54.70 Unrealized @ Report Date -7.7%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $1,505 Shares 187 Share Price $8.05 Est. Cost/Share $8.05 Unrealized @ Report Date —
— BANK MONTREAL MEDIUM 0.0%
Value $1,499 Shares 3 Share Price $499.67 Est. Cost/Share $400.67 Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $1,487 Shares 673 Share Price $2.21 Est. Cost/Share $2.44 Unrealized @ Report Date -9.4%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $1,482 Shares 58 Share Price $25.55 Est. Cost/Share $18.51 Unrealized @ Report Date +38.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $1,467 Shares 42 Share Price $34.93 Est. Cost/Share $24.25 Unrealized @ Report Date +44.1%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $1,458 Shares 300 Share Price $4.86 Est. Cost/Share $4.73 Unrealized @ Report Date +2.8%
ADT ADT INC DEL 0.0%
Value $1,458 Shares 243 Share Price $6.00 * Est. Cost/Share $7.18 Unrealized @ Report Date -21.6%
HLIT HARMONIC INC 0.0%
Value $1,454 Shares 151 Share Price $9.63 Est. Cost/Share $9.97 Unrealized @ Report Date -3.5%
— BERRY CORP 0.0%
Value $1,451 Shares 177 Share Price $8.20 Est. Cost/Share $7.50 Unrealized @ Report Date —
IWL ISHARES TR 0.0%
Value $1,447 Shares 14 Share Price $103.36 Est. Cost/Share $100.48 Unrealized @ Report Date +2.9%
OPLN OPENLANE INC 0.0%
Value $1,447 Shares 97 Share Price $14.92 Est. Cost/Share $15.31 Unrealized @ Report Date -2.5%
SBGI SINCLAIR INC 0.0%
Value $1,436 Shares 128 Share Price $11.22 Est. Cost/Share $12.89 Unrealized @ Report Date -13.0%
AMZA ETFIS SER TR I 0.0%
Value $1,436 Shares 41 Share Price $35.02 Est. Cost/Share $31.87 Unrealized @ Report Date +9.7%
ADEA ADEIA INC 0.0%
Value $1,431 Shares 134 Share Price $10.68 * Est. Cost/Share $6.34 Unrealized @ Report Date +62.4%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $1,421 Shares 236 Share Price $6.02 * Est. Cost/Share $0.35 Unrealized @ Report Date -14.3%
DBD DIEBOLD NIXDORF INC 0.0%
Value $1,421 Shares 75 Share Price $18.95 Est. Cost/Share $18.98 Unrealized @ Report Date -0.2%
IHE ISHARES TR 0.0%
Value $1,416 Shares 8 Share Price $177.00 * Est. Cost/Share $60.04 Unrealized @ Report Date -1.7%
ARVN ARVINAS INC 0.0%
Value $1,414 Shares 72 Share Price $19.64 Est. Cost/Share $33.37 Unrealized @ Report Date -41.1%
WLY WILEY JOHN & SONS INC 0.0%
Value $1,412 Shares 38 Share Price $37.16 * Est. Cost/Share $37.32 Unrealized @ Report Date -9.0%
SCHL SCHOLASTIC CORP 0.0%
Value $1,411 Shares 37 Share Price $38.14 * Est. Cost/Share $36.17 Unrealized @ Report Date -1.8%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1,405 Shares 88 Share Price $15.97 Est. Cost/Share $8.57 Unrealized @ Report Date +86.4%
— BALLYS CORPORATION 0.0%
Value $1,403 Shares 107 Share Price $13.11 Est. Cost/Share $23.22 Unrealized @ Report Date —
— ETF SER SOLUTIONS 0.0%
Value $1,403 Shares 212 Share Price $6.62 Est. Cost/Share $18.87 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $1,396 Shares 58 Share Price $24.07 * Est. Cost/Share $29.26 Unrealized @ Report Date -20.5%
GCO GENESCO INC 0.0%
Value $1,387 Shares 45 Share Price $30.82 Est. Cost/Share $36.51 Unrealized @ Report Date -15.6%
KT KT CORP 0.0%
Value $1,385 Shares 108 Share Price $12.82 Est. Cost/Share $14.89 Unrealized @ Report Date -13.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1,374 Shares 52 Share Price $26.42 Est. Cost/Share $20.60 Unrealized @ Report Date +27.9%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $1,369 Shares 73 Share Price $18.75 * Est. Cost/Share $18.00 Unrealized @ Report Date -1.8%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $1,361 Shares 30 Share Price $45.37 Est. Cost/Share $31.77 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $1,353 Shares 132 Share Price $10.25 Est. Cost/Share $11.51 Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $1,349 Shares 25 Share Price $53.96 * Est. Cost/Share $22.63 Unrealized @ Report Date +19.2%
— ALLOVIR INC 0.0%
Value $1,344 Shares 625 Share Price $2.15 Est. Cost/Share $2.15 Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $1,341 Shares 237 Share Price $5.66 Est. Cost/Share $12.07 Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $1,331 Shares 80 Share Price $16.64 Est. Cost/Share $34.40 Unrealized @ Report Date -51.6%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1,329 Shares 154 Share Price $8.63 Est. Cost/Share $12.34 Unrealized @ Report Date -30.0%
TIPT TIPTREE INC 0.0%
Value $1,324 Shares 79 Share Price $16.76 Est. Cost/Share $14.01 Unrealized @ Report Date +19.7%
OFS OFS CAP CORP 0.0%
Value $1,312 Shares 117 Share Price $11.21 Est. Cost/Share $10.33 Unrealized @ Report Date +8.8%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $1,305 Shares 43 Share Price $30.35 Est. Cost/Share $32.16 Unrealized @ Report Date —
IBEX IBEX LTD 0.0%
Value $1,298 Shares 84 Share Price $15.45 Est. Cost/Share $18.70 Unrealized @ Report Date -17.4%
LKFN LAKELAND FINL CORP 0.0%
Value $1,281 Shares 27 Share Price $47.44 * Est. Cost/Share $42.94 Unrealized @ Report Date +2.0%
ASIX ADVANSIX INC 0.0%
Value $1,274 Shares 41 Share Price $31.07 * Est. Cost/Share $34.18 Unrealized @ Report Date -14.6%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $1,270 Shares 99 Share Price $12.83 * Est. Cost/Share $8.19 Unrealized @ Report Date +12.6%
ONC BEIGENE LTD 0.0%
Value $1,259 Shares 7 Share Price $179.86 Est. Cost/Share $247.50 Unrealized @ Report Date -27.3%
SLP SIMULATIONS PLUS INC 0.0%
Value $1,251 Shares 30 Share Price $41.70 Est. Cost/Share $49.08 Unrealized @ Report Date -15.6%
QNST QUINSTREET INC 0.0%
Value $1,247 Shares 139 Share Price $8.97 Est. Cost/Share $9.26 Unrealized @ Report Date -3.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1,243 Shares 31 Share Price $40.10 * Est. Cost/Share $37.02 Unrealized @ Report Date -13.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1,227 Shares 105 Share Price $11.69 Est. Cost/Share $11.69 Unrealized @ Report Date -0.0%
— SCHNITZER STEEL INDS INC 0.0%
Value $1,225 Shares 44 Share Price $27.84 Est. Cost/Share $35.00 Unrealized @ Report Date —
RYLD GLOBAL X FDS 0.0%
Value $1,217 Shares 71 Share Price $17.14 Est. Cost/Share $19.19 Unrealized @ Report Date -11.1%
RMAX RE MAX HLDGS INC 0.0%
Value $1,216 Shares 94 Share Price $12.94 Est. Cost/Share $18.62 Unrealized @ Report Date -30.5%
WSBF WATERSTONE FINL INC MD 0.0%
Value $1,205 Shares 110 Share Price $10.95 Est. Cost/Share $16.84 Unrealized @ Report Date -35.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1,202 Shares 54 Share Price $22.26 * Est. Cost/Share $21.13 Unrealized @ Report Date +2.2%
KWEB KRANESHARES TR 0.0%
Value $1,200 Shares 3,000 Share Price $0.40 * Est. Cost/Share $28.98 Unrealized @ Report Date -5.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1,197 Shares 35 Share Price $34.20 * Est. Cost/Share $60.69 Unrealized @ Report Date -46.0%
PHR PHREESIA INC 0.0%
Value $1,196 Shares 64 Share Price $18.69 Est. Cost/Share $29.82 Unrealized @ Report Date -37.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1,194 Shares 40 Share Price $29.85 Est. Cost/Share $33.38 Unrealized @ Report Date -10.6%
RYZ RYERSON HLDG CORP 0.0%
Value $1,193 Shares 41 Share Price $29.10 Est. Cost/Share $24.02 Unrealized @ Report Date +21.1%
NIC NICOLET BANKSHARES INC 0.0%
Value $1,186 Shares 17 Share Price $69.76 * Est. Cost/Share $66.82 Unrealized @ Report Date +1.8%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $1,182 Shares 28 Share Price $42.21 * Est. Cost/Share $22.01 Unrealized @ Report Date -4.1%
NE NOBLE CORP PLC 0.0%
Value $1,165 Shares 23 Share Price $50.65 * Est. Cost/Share $34.94 Unrealized @ Report Date +27.3%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $1,162 Shares 50 Share Price $23.24 Est. Cost/Share $15.25 Unrealized @ Report Date +52.3%
CASS CASS INFORMATION SYS INC 0.0%
Value $1,155 Shares 31 Share Price $37.26 * Est. Cost/Share $38.53 Unrealized @ Report Date -9.2%
— VIRTUS CONVERTIBLE & INC 202 0.0%
Value $1,155 Shares 132 Share Price $8.75 Est. Cost/Share $10.14 Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $1,136 Shares 118 Share Price $9.63 Est. Cost/Share $12.48 Unrealized @ Report Date -22.8%
EUFN ISHARES TR 0.0%
Value $1,135 Shares 60 Share Price $18.92 Est. Cost/Share $19.96 Unrealized @ Report Date -5.3%
— STERLING CHECK CORP 0.0%
Value $1,123 Shares 89 Share Price $12.62 Est. Cost/Share $11.76 Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $1,123 Shares 75 Share Price $14.97 Est. Cost/Share $22.53 Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $1,121 Shares 80 Share Price $14.01 Est. Cost/Share $16.05 Unrealized @ Report Date -12.7%
ASLE AERSALE CORPORATION 0.0%
Value $1,121 Shares 75 Share Price $14.95 Est. Cost/Share $14.42 Unrealized @ Report Date +3.6%
— RPT REALTY 0.0%
Value $1,119 Shares 106 Share Price $10.56 Est. Cost/Share $10.56 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $1,103 Shares 50 Share Price $22.06 Est. Cost/Share $27.94 Unrealized @ Report Date -21.1%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $1,103 Shares 161 Share Price $6.85 Est. Cost/Share $13.32 Unrealized @ Report Date -48.6%
LASR NLIGHT INC 0.0%
Value $1,102 Shares 106 Share Price $10.40 Est. Cost/Share $12.21 Unrealized @ Report Date -14.8%
BRC BRADY CORP 0.0%
Value $1,098 Shares 20 Share Price $54.90 * Est. Cost/Share $50.04 Unrealized @ Report Date +5.9%
CRMT AMERICAS CAR-MART INC 0.0%
Value $1,092 Shares 12 Share Price $91.00 Est. Cost/Share $100.59 Unrealized @ Report Date -9.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1,077 Shares 60 Share Price $17.95 Est. Cost/Share $20.18 Unrealized @ Report Date -11.1%
ICAP SERIES PORTFOLIOS TR 0.0%
Value $1,077 Shares 48 Share Price $22.44 Est. Cost/Share $25.36 Unrealized @ Report Date -12.1%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $1,070 Shares 21 Share Price $50.95 * Est. Cost/Share $49.78 Unrealized @ Report Date +4.4%
— LIONS GATE ENTMNT CORP 0.0%
Value $1,070 Shares 136 Share Price $7.87 Est. Cost/Share $16.39 Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.0%
Value $1,070 Shares 20 Share Price $53.50 Est. Cost/Share $55.32 Unrealized @ Report Date -3.3%
NTCT NETSCOUT SYS INC 0.0%
Value $1,065 Shares 38 Share Price $28.03 Est. Cost/Share $31.58 Unrealized @ Report Date -11.3%
BOOM DMC GLOBAL INC 0.0%
Value $1,052 Shares 43 Share Price $24.47 Est. Cost/Share $21.75 Unrealized @ Report Date +12.5%
— BANK MONTREAL MEDIUM 0.0%
Value $1,051 Shares 7 Share Price $150.14 Est. Cost/Share $103.46 Unrealized @ Report Date —
RIET ETF SER SOLUTIONS 0.0%
Value $1,048 Shares 107 Share Price $9.79 Est. Cost/Share $11.12 Unrealized @ Report Date -11.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1,043 Shares 34 Share Price $30.68 Est. Cost/Share $41.83 Unrealized @ Report Date -26.7%
OUSA ALPS ETF TR 0.0%
Value $1,039 Shares 25 Share Price $41.56 Est. Cost/Share $41.94 Unrealized @ Report Date -0.0%
— GATOS SILVER INC 0.0%
Value $1,036 Shares 200 Share Price $5.18 Est. Cost/Share $4.67 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1,028 Shares 63 Share Price $16.32 Est. Cost/Share $22.40 Unrealized @ Report Date -27.2%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $1,023 Shares 84 Share Price $12.18 Est. Cost/Share $10.02 Unrealized @ Report Date +21.6%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $1,023 Shares 51 Share Price $20.06 Est. Cost/Share $26.49 Unrealized @ Report Date -24.3%
ARKW ARK ETF TR 0.0%
Value $1,005 Shares 19 Share Price $52.89 * Est. Cost/Share $53.05 Unrealized @ Report Date +2.1%
DYN DYNE THERAPEUTICS INC 0.0%
Value $995 Shares 111 Share Price $8.96 Est. Cost/Share $11.50 Unrealized @ Report Date -22.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $991 Shares 295 Share Price $3.36 Est. Cost/Share $9.10 Unrealized @ Report Date -63.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $983 Shares 30 Share Price $32.77 Est. Cost/Share $35.69 Unrealized @ Report Date -8.2%
SHY ISHARES TR 0.0%
Value $972 Shares 12 Share Price $81.00 Est. Cost/Share $82.77 Unrealized @ Report Date -2.2%
CRCT CRICUT INC 0.0%
Value $957 Shares 103 Share Price $9.29 * Est. Cost/Share $7.82 Unrealized @ Report Date -8.1%
HERO GLOBAL X FDS 0.0%
Value $943 Shares 51 Share Price $18.49 Est. Cost/Share $29.00 Unrealized @ Report Date -35.7%
— CANOPY GROWTH CORP 0.0%
Value $942 Shares 1,203 Share Price $0.78 Est. Cost/Share $25.58 Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $941 Shares 249 Share Price $3.78 Est. Cost/Share $6.60 Unrealized @ Report Date -42.7%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $930 Shares 47 Share Price $19.79 Est. Cost/Share $19.71 Unrealized @ Report Date +0.4%
JOBY JOBY AVIATION INC 0.0%
Value $903 Shares 140 Share Price $6.45 Est. Cost/Share $7.88 Unrealized @ Report Date -18.2%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $902 Shares 10 Share Price $90.20 * Est. Cost/Share $22.28 Unrealized @ Report Date -0.8%
— DIREXION SHS ETF TR 0.0%
Value $900 Shares 75 Share Price $12.00 Est. Cost/Share $13.35 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $891 Shares 39 Share Price $22.85 * Est. Cost/Share $26.72 Unrealized @ Report Date -23.2%
— CENTRAL SECS CORP 0.0%
Value $886 Shares 25 Share Price $35.44 Est. Cost/Share $35.44 Unrealized @ Report Date —
IYM ISHARES TR 0.0%
Value $884 Shares 7 Share Price $126.29 Est. Cost/Share $132.18 Unrealized @ Report Date -4.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $875 Shares 42 Share Price $20.83 Est. Cost/Share $22.23 Unrealized @ Report Date -6.2%
— ACCOLADE INC 0.0%
Value $846 Shares 80 Share Price $10.57 Est. Cost/Share $32.19 Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $846 Shares 186 Share Price $4.55 Est. Cost/Share $9.08 Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $837 Shares 146 Share Price $5.73 Est. Cost/Share $8.94 Unrealized @ Report Date -35.9%
— MERIDIANLINK INC 0.0%
Value $836 Shares 49 Share Price $17.06 Est. Cost/Share $14.06 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $826 Shares 11 Share Price $75.09 * Est. Cost/Share $39.29 Unrealized @ Report Date +22.2%
QCRH QCR HOLDINGS INC 0.0%
Value $825 Shares 17 Share Price $48.53 Est. Cost/Share $49.03 Unrealized @ Report Date -1.8%
ANDE ANDERSONS INC 0.0%
Value $824 Shares 16 Share Price $51.50 * Est. Cost/Share $39.37 Unrealized @ Report Date +26.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $821 Shares 32 Share Price $25.66 Est. Cost/Share $30.79 Unrealized @ Report Date -18.2%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $813 Shares 2,500 Share Price $0.33 Est. Cost/Share $1.29 Unrealized @ Report Date -74.4%
SHAK SHAKE SHACK INC 0.0%
Value $813 Shares 14 Share Price $58.07 Est. Cost/Share $65.34 Unrealized @ Report Date -11.1%
CYRX CRYOPORT INC 0.0%
Value $795 Shares 58 Share Price $13.71 Est. Cost/Share $26.47 Unrealized @ Report Date -48.2%
— FUSION PHARMACEUTICALS INC 0.0%
Value $789 Shares 300 Share Price $2.63 Est. Cost/Share $16.67 Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $780 Shares 81 Share Price $9.63 * Est. Cost/Share $9.22 Unrealized @ Report Date +10.8%
BYND BEYOND MEAT INC 0.0%
Value $779 Shares 81 Share Price $9.62 Est. Cost/Share $72.64 Unrealized @ Report Date -86.8%
BZUN BAOZUN INC 0.0%
Value $775 Shares 250 Share Price $3.10 Est. Cost/Share $21.86 Unrealized @ Report Date -85.8%
ARKF ARK ETF TR 0.0%
Value $774 Shares 40 Share Price $19.35 Est. Cost/Share $19.97 Unrealized @ Report Date -3.0%
DLO DLOCAL LTD 0.0%
Value $767 Shares 40 Share Price $19.18 * Est. Cost/Share $16.23 Unrealized @ Report Date +12.6%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $763 Shares 24 Share Price $31.79 * Est. Cost/Share $24.12 Unrealized @ Report Date +15.1%
— LIVEPERSON INC 0.0%
Value $762 Shares 196 Share Price $3.89 Est. Cost/Share $12.70 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $758 Shares 833 Share Price $0.91 * Est. Cost/Share $1.21 Unrealized @ Report Date -11.8%
HNST HONEST CO INC 0.0%
Value $756 Shares 600 Share Price $1.26 Est. Cost/Share $5.38 Unrealized @ Report Date -76.6%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $755 Shares 500 Share Price $1.51 Est. Cost/Share $1.74 Unrealized @ Report Date -13.1%
— AVID TECHNOLOGY INC 0.0%
Value $752 Shares 28 Share Price $26.86 Est. Cost/Share $26.86 Unrealized @ Report Date —
FNDC SCHWAB STRATEGIC TR 0.0%
Value $739 Shares 23 Share Price $32.13 Est. Cost/Share $35.99 Unrealized @ Report Date -10.7%
GCMG GCM GROSVENOR INC 0.0%
Value $737 Shares 95 Share Price $7.76 * Est. Cost/Share $7.16 Unrealized @ Report Date -1.2%
— 89BIO INC 0.0%
Value $726 Shares 47 Share Price $15.45 Est. Cost/Share $16.49 Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $721 Shares 611 Share Price $1.18 Est. Cost/Share $1.50 Unrealized @ Report Date -21.2%
MYPS PLAYSTUDIOS INC 0.0%
Value $703 Shares 221 Share Price $3.18 * Est. Cost/Share $0.44 Unrealized @ Report Date -27.4%
BFC BANK FIRST CORP 0.0%
Value $694 Shares 9 Share Price $77.11 * Est. Cost/Share $76.28 Unrealized @ Report Date -5.4%
— MONOGRAM ORTHOPAEDICS INC 0.0%
Value $692 Shares 266 Share Price $2.60 Est. Cost/Share $2.60 Unrealized @ Report Date —
— PROKIDNEY CORP 0.0%
Value $687 Shares 150 Share Price $4.58 Est. Cost/Share $11.20 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $684 Shares 40 Share Price $17.10 Est. Cost/Share $19.35 Unrealized @ Report Date -11.6%
AZZ AZZ INC 0.0%
Value $684 Shares 15 Share Price $45.60 * Est. Cost/Share $40.02 Unrealized @ Report Date +11.3%
OCFC OCEANFIRST FINL CORP 0.0%
Value $680 Shares 47 Share Price $14.47 * Est. Cost/Share $14.35 Unrealized @ Report Date -10.6%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $676 Shares 12 Share Price $56.33 Est. Cost/Share $38.12 Unrealized @ Report Date +47.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $658 Shares 14 Share Price $47.00 * Est. Cost/Share $43.80 Unrealized @ Report Date +0.2%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $656 Shares 117 Share Price $5.61 Est. Cost/Share $7.24 Unrealized @ Report Date -22.5%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $647 Shares 28 Share Price $23.11 Est. Cost/Share $34.01 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $636 Shares 116 Share Price $5.48 * Est. Cost/Share $9.55 Unrealized @ Report Date -56.9%
PTLO PORTILLOS INC 0.0%
Value $631 Shares 41 Share Price $15.39 Est. Cost/Share $25.68 Unrealized @ Report Date -40.1%
— HELIOGEN INC 0.0%
Value $627 Shares 166 Share Price $3.78 Est. Cost/Share $3.78 Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $623 Shares 47 Share Price $13.26 Est. Cost/Share $13.26 Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $614 Shares 7 Share Price $87.71 * Est. Cost/Share $86.14 Unrealized @ Report Date -4.2%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $611 Shares 45 Share Price $13.58 * Est. Cost/Share $18.14 Unrealized @ Report Date -30.3%
BKCH GLOBAL X FDS 0.0%
Value $610 Shares 26 Share Price $23.46 Est. Cost/Share $19.88 Unrealized @ Report Date +17.2%
DCO DUCOMMUN INC DEL 0.0%
Value $609 Shares 14 Share Price $43.50 Est. Cost/Share $51.41 Unrealized @ Report Date -15.4%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $609 Shares 36 Share Price $16.92 Est. Cost/Share $20.27 Unrealized @ Report Date -16.5%
— ENETI INC 0.0%
Value $605 Shares 60 Share Price $10.08 Est. Cost/Share $10.05 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $603 Shares 49 Share Price $12.31 Est. Cost/Share $38.76 Unrealized @ Report Date -68.2%
NVRI ENVIRI CORP 0.0%
Value $592 Shares 82 Share Price $7.22 Est. Cost/Share $9.01 Unrealized @ Report Date -19.9%
— PGT INNOVATIONS INC 0.0%
Value $583 Shares 21 Share Price $27.76 Est. Cost/Share $17.95 Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $576 Shares 18 Share Price $32.00 Est. Cost/Share $38.52 Unrealized @ Report Date -16.9%
TSE TRINSEO PLC 0.0%
Value $572 Shares 70 Share Price $8.17 * Est. Cost/Share $12.43 Unrealized @ Report Date -35.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $565 Shares 12 Share Price $47.08 * Est. Cost/Share $41.78 Unrealized @ Report Date +6.9%
WAFD WAFD INC 0.0%
Value $564 Shares 22 Share Price $25.64 * Est. Cost/Share $29.95 Unrealized @ Report Date -21.5%
BLNK BLINK CHARGING CO 0.0%
Value $563 Shares 184 Share Price $3.06 Est. Cost/Share $10.47 Unrealized @ Report Date -70.8%
LZB LA Z BOY INC 0.0%
Value $556 Shares 18 Share Price $30.89 Est. Cost/Share $26.27 Unrealized @ Report Date +17.6%
ONTF ON24 INC 0.0%
Value $551 Shares 87 Share Price $6.33 * Est. Cost/Share $9.27 Unrealized @ Report Date -20.5%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $549 Shares 37 Share Price $14.84 * Est. Cost/Share $18.93 Unrealized @ Report Date -6.8%
— RAPT THERAPEUTICS INC 0.0%
Value $548 Shares 33 Share Price $16.61 Est. Cost/Share $22.86 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $537 Shares 80 Share Price $6.71 Est. Cost/Share $9.00 Unrealized @ Report Date -25.5%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $527 Shares 11 Share Price $47.91 * Est. Cost/Share $25.77 Unrealized @ Report Date -7.0%
VAL VALARIS LTD 0.0%
Value $525 Shares 7 Share Price $75.00 Est. Cost/Share $62.77 Unrealized @ Report Date +19.5%
MERC MERCER INTL INC 0.0%
Value $523 Shares 61 Share Price $8.57 * Est. Cost/Share $8.22 Unrealized @ Report Date -3.8%
TAXF AMERICAN CENTY ETF TR 0.0%
Value $516 Shares 11 Share Price $46.91 * Est. Cost/Share $50.00 Unrealized @ Report Date -4.1%
— GAMIDA CELL LTD 0.0%
Value $515 Shares 500 Share Price $1.03 Est. Cost/Share $4.00 Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $514 Shares 11 Share Price $46.73 Est. Cost/Share $43.95 Unrealized @ Report Date +6.3%
VRE VERIS RESIDENTIAL INC 0.0%
Value $512 Shares 31 Share Price $16.52 Est. Cost/Share $15.16 Unrealized @ Report Date —
— TEMPLETON GLOBAL INCOME FD 0.0%
Value $506 Shares 131 Share Price $3.86 Est. Cost/Share $6.44 Unrealized @ Report Date —
ARTNA ARTESIAN RES CORP 0.0%
Value $504 Shares 12 Share Price $42.00 * Est. Cost/Share $47.77 Unrealized @ Report Date -19.4%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $502 Shares 322 Share Price $1.56 Est. Cost/Share $1.66 Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $502 Shares 161 Share Price $3.12 Est. Cost/Share $4.60 Unrealized @ Report Date -32.1%
UIS UNISYS CORP 0.0%
Value $497 Shares 144 Share Price $3.45 Est. Cost/Share $4.23 Unrealized @ Report Date -18.4%
— WORKHORSE GROUP INC 0.0%
Value $497 Shares 1,200 Share Price $0.41 Est. Cost/Share $6.12 Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $495 Shares 375 Share Price $1.32 Est. Cost/Share $1.32 Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $480 Shares 200 Share Price $2.40 Est. Cost/Share $2.74 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $472 Shares 11 Share Price $42.91 Est. Cost/Share $44.37 Unrealized @ Report Date -3.3%
— ALAUNOS THERAPEUTICS INC 0.0%
Value $468 Shares 3,550 Share Price $0.13 Est. Cost/Share $2.14 Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $465 Shares 128 Share Price $3.63 Est. Cost/Share $4.43 Unrealized @ Report Date -18.1%
— SINTX TECHNOLOGIES INC 0.0%
Value $464 Shares 573 Share Price $0.81 Est. Cost/Share $1.25 Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $452 Shares 14 Share Price $32.29 Est. Cost/Share $33.83 Unrealized @ Report Date -4.7%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $439 Shares 10 Share Price $43.90 * Est. Cost/Share $12.19 Unrealized @ Report Date +75.8%
STIP ISHARES TR 0.0%
Value $427 Shares 4 Share Price $106.75 * Est. Cost/Share $98.96 Unrealized @ Report Date -2.1%
METCB RAMACO RES INC 0.0%
Value $418 Shares 35 Share Price $11.94 * Est. Cost/Share $8.57 Unrealized @ Report Date +16.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $414 Shares 18 Share Price $23.00 Est. Cost/Share $34.06 Unrealized @ Report Date -32.5%
IXC ISHARES TR 0.0%
Value $413 Shares 10 Share Price $41.30 Est. Cost/Share $33.22 Unrealized @ Report Date +24.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $412 Shares 4 Share Price $103.00 * Est. Cost/Share $59.89 Unrealized @ Report Date +55.6%
EGHT 8X8 INC NEW 0.0%
Value $401 Shares 159 Share Price $2.52 Est. Cost/Share $5.71 Unrealized @ Report Date -55.9%
PSEWF PAYSAFE LIMITED 0.0%
Value $396 Shares 9,422 Share Price $0.04 Est. Cost/Share $0.05 Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $393 Shares 30 Share Price $13.10 Est. Cost/Share $18.30 Unrealized @ Report Date -28.4%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $393 Shares 8 Share Price $49.13 Est. Cost/Share $63.07 Unrealized @ Report Date -22.2%
BATT AMPLIFY ETF TR 0.0%
Value $385 Shares 34 Share Price $11.32 Est. Cost/Share $12.63 Unrealized @ Report Date -10.7%
SCVL SHOE CARNIVAL INC 0.0%
Value $384 Shares 16 Share Price $24.00 Est. Cost/Share $23.43 Unrealized @ Report Date +2.6%
— PROSHARES TR 0.0%
Value $382 Shares 32 Share Price $11.94 Est. Cost/Share $13.47 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $379 Shares 93 Share Price $4.08 Est. Cost/Share $3.01 Unrealized @ Report Date +35.3%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $372 Shares 10 Share Price $37.20 Est. Cost/Share $39.59 Unrealized @ Report Date -6.0%
REAL THE REALREAL INC 0.0%
Value $361 Shares 171 Share Price $2.11 Est. Cost/Share $10.46 Unrealized @ Report Date -79.8%
DIVO AMPLIFY ETF TR 0.0%
Value $347 Shares 10 Share Price $34.70 Est. Cost/Share $35.97 Unrealized @ Report Date -3.5%
TPICQ TPI COMPOSITES INC 0.0%
Value $345 Shares 130 Share Price $2.65 * Est. Cost/Share $17.36 Unrealized @ Report Date -64.8%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $342 Shares 20 Share Price $17.10 Est. Cost/Share $27.40 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $336 Shares 9 Share Price $37.33 Est. Cost/Share $63.50 Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $334 Shares 9 Share Price $37.11 Est. Cost/Share $31.12 Unrealized @ Report Date +19.4%
— GREENPOWER MTR CO INC 0.0%
Value $315 Shares 100 Share Price $3.15 Est. Cost/Share $2.31 Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $312 Shares 22 Share Price $14.18 Est. Cost/Share $15.49 Unrealized @ Report Date —
TASK TASKUS INC 0.0%
Value $311 Shares 30 Share Price $10.37 Est. Cost/Share $31.60 Unrealized @ Report Date -67.2%
— HERSHA HOSPITALITY TR 0.0%
Value $306 Shares 31 Share Price $9.87 Est. Cost/Share $9.87 Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $304 Shares 38 Share Price $8.00 Est. Cost/Share $29.64 Unrealized @ Report Date -73.0%
GOTU GAOTU TECHEDU INC 0.0%
Value $304 Shares 110 Share Price $2.76 Est. Cost/Share $66.44 Unrealized @ Report Date -95.8%
WRBY WARBY PARKER INC 0.0%
Value $303 Shares 23 Share Price $13.17 Est. Cost/Share $12.69 Unrealized @ Report Date +3.7%
FPI FARMLAND PARTNERS INC 0.0%
Value $298 Shares 29 Share Price $10.28 Est. Cost/Share $10.96 Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $296 Shares 9 Share Price $32.89 Est. Cost/Share $34.31 Unrealized @ Report Date -4.1%
— VICARIOUS SURGICAL INC 0.0%
Value $295 Shares 500 Share Price $0.59 Est. Cost/Share $10.00 Unrealized @ Report Date —
— INHIBRX INC 0.0%
Value $294 Shares 16 Share Price $18.38 Est. Cost/Share $25.96 Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $294 Shares 105 Share Price $2.80 Est. Cost/Share $3.18 Unrealized @ Report Date -12.0%
LTC LTC PPTYS INC 0.0%
Value $289 Shares 9 Share Price $32.11 Est. Cost/Share $35.69 Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $288 Shares 30 Share Price $9.60 Est. Cost/Share $10.05 Unrealized @ Report Date —
— RUBICON TECHNOLOGIES INC 0.0%
Value $275 Shares 132 Share Price $2.08 Est. Cost/Share $2.08 Unrealized @ Report Date —
HAUZ DBX ETF TR 0.0%
Value $273 Shares 14 Share Price $19.50 Est. Cost/Share $24.25 Unrealized @ Report Date -19.6%
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $272 Shares 100 Share Price $2.72 * Est. Cost/Share $1.35 Unrealized @ Report Date +96.2%
PLCE CHILDRENS PL INC NEW 0.0%
Value $270 Shares 10 Share Price $27.00 Est. Cost/Share $27.12 Unrealized @ Report Date -0.3%
INTA INTAPP INC 0.0%
Value $268 Shares 8 Share Price $33.50 Est. Cost/Share $35.43 Unrealized @ Report Date -5.4%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $260 Shares 53 Share Price $4.91 Est. Cost/Share $4.89 Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $259 Shares 13 Share Price $19.92 Est. Cost/Share $25.51 Unrealized @ Report Date -21.9%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $258 Shares 9 Share Price $28.67 * Est. Cost/Share $69.92 Unrealized @ Report Date -57.5%
— IGM BIOSCIENCES INC 0.0%
Value $251 Shares 30 Share Price $8.37 Est. Cost/Share $23.43 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $246 Shares 19 Share Price $12.95 Est. Cost/Share $11.38 Unrealized @ Report Date +13.9%
— FTC SOLAR INC 0.0%
Value $243 Shares 190 Share Price $1.28 Est. Cost/Share $3.22 Unrealized @ Report Date —
DIVS GUINNESS ATKINSON FDS 0.0%
Value $242 Shares 10 Share Price $24.20 Est. Cost/Share $25.31 Unrealized @ Report Date -4.4%
ASTE ASTEC INDS INC 0.0%
Value $236 Shares 5 Share Price $47.20 * Est. Cost/Share $39.81 Unrealized @ Report Date +14.7%
COCO VITA COCO CO INC 0.0%
Value $234 Shares 9 Share Price $26.00 Est. Cost/Share $15.67 Unrealized @ Report Date +66.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $225 Shares 4 Share Price $56.25 Est. Cost/Share $37.50 Unrealized @ Report Date +50.1%
— GRAFTECH INTL LTD 0.0%
Value $222 Shares 58 Share Price $3.83 Est. Cost/Share $6.45 Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $217 Shares 2 Share Price $108.50 Est. Cost/Share $137.47 Unrealized @ Report Date -21.0%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $214 Shares 5 Share Price $42.80 * Est. Cost/Share $44.08 Unrealized @ Report Date -11.1%
— MIND MEDICINE MINDMED INC 0.0%
Value $213 Shares 68 Share Price $3.13 Est. Cost/Share $3.13 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $210 Shares 5 Share Price $42.00 Est. Cost/Share $57.04 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $209 Shares 7 Share Price $29.86 * Est. Cost/Share $28.15 Unrealized @ Report Date -0.3%
VERX VERTEX INC 0.0%
Value $208 Shares 9 Share Price $23.11 Est. Cost/Share $15.98 Unrealized @ Report Date +44.6%
ATRO ASTRONICS CORP 0.0%
Value $206 Shares 13 Share Price $15.85 Est. Cost/Share $13.40 Unrealized @ Report Date +18.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $201 Shares 59 Share Price $3.41 Est. Cost/Share $17.53 Unrealized @ Report Date -80.6%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $197 Shares 25 Share Price $7.88 Est. Cost/Share $7.88 Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $197 Shares 261 Share Price $0.75 * Est. Cost/Share $7.53 Unrealized @ Report Date -75.5%
— DARIOHEALTH CORP 0.0%
Value $197 Shares 60 Share Price $3.28 Est. Cost/Share $4.02 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $197 Shares 6 Share Price $32.83 Est. Cost/Share $31.44 Unrealized @ Report Date +4.4%
MBUU MALIBU BOATS INC 0.0%
Value $196 Shares 4 Share Price $49.00 Est. Cost/Share $53.70 Unrealized @ Report Date -8.7%
LQDT LIQUIDITY SVCS INC 0.0%
Value $194 Shares 11 Share Price $17.64 Est. Cost/Share $13.60 Unrealized @ Report Date +29.6%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $194 Shares 15 Share Price $12.93 Est. Cost/Share $10.70 Unrealized @ Report Date +20.7%
RDWR RADWARE LTD 0.0%
Value $186 Shares 11 Share Price $16.91 Est. Cost/Share $17.59 Unrealized @ Report Date -3.8%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $186 Shares 57 Share Price $3.26 Est. Cost/Share $3.85 Unrealized @ Report Date -15.1%
CTLP CANTALOUPE INC 0.0%
Value $181 Shares 29 Share Price $6.24 * Est. Cost/Share $5.33 Unrealized @ Report Date +37.7%
NRDY NERDY INC 0.0%
Value $181 Shares 49 Share Price $3.69 Est. Cost/Share $3.55 Unrealized @ Report Date +4.1%
JNK SPDR SER TR 0.0%
Value $181 Shares 2 Share Price $90.50 Est. Cost/Share $91.83 Unrealized @ Report Date -1.6%
BAND BANDWIDTH INC 0.0%
Value $180 Shares 16 Share Price $11.25 Est. Cost/Share $16.33 Unrealized @ Report Date -31.0%
— MFS MULTIMARKET INCOME TR 0.0%
Value $179 Shares 42 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $176 Shares 6 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $170 Shares 11 Share Price $15.45 Est. Cost/Share $17.77 Unrealized @ Report Date -13.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $169 Shares 3 Share Price $56.33 * Est. Cost/Share $61.72 Unrealized @ Report Date -15.4%
SVVC FIRSTHAND TECHNOLOGY VALUE F 0.0%
Value $167 Shares 396 Share Price $0.42 * Est. Cost/Share $0.55 Unrealized @ Report Date 0.0%
SVRA SAVARA INC 0.0%
Value $166 Shares 44 Share Price $3.77 Est. Cost/Share $3.56 Unrealized @ Report Date +6.0%
— EARTHSTONE ENERGY INC 0.0%
Value $162 Shares 8 Share Price $20.25 Est. Cost/Share $20.25 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $160 Shares 27 Share Price $5.93 Est. Cost/Share $3.61 Unrealized @ Report Date +64.1%
FF FUTUREFUEL CORP 0.0%
Value $158 Shares 22 Share Price $7.18 * Est. Cost/Share $5.21 Unrealized @ Report Date -14.9%
— DASEKE INC 0.0%
Value $154 Shares 30 Share Price $5.13 Est. Cost/Share $7.74 Unrealized @ Report Date —
WGS GENEDX HOLDINGS CORP 0.0%
Value $153 Shares 42 Share Price $3.64 Est. Cost/Share $7.91 Unrealized @ Report Date -54.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $151 Shares 5 Share Price $30.20 Est. Cost/Share $32.21 Unrealized @ Report Date -6.3%
— GLYCOMIMETICS INC 0.0%
Value $150 Shares 100 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date —
— SAFETY SHOT INC 0.0%
Value $150 Shares 100 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— GUARDION HEALTH SCIENCES INC 0.0%
Value $148 Shares 20 Share Price $7.40 Est. Cost/Share $6.10 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $147 Shares 10 Share Price $14.70 Est. Cost/Share $12.04 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $143 Shares 3 Share Price $47.67 Est. Cost/Share $48.06 Unrealized @ Report Date -0.6%
VTOL BRISTOW GROUP INC 0.0%
Value $141 Shares 5 Share Price $28.20 Est. Cost/Share $26.54 Unrealized @ Report Date +6.1%
YOLO ADVISORSHARES TR 0.0%
Value $141 Shares 41 Share Price $3.44 Est. Cost/Share $4.51 Unrealized @ Report Date -24.2%
— ZIMVIE INC 0.0%
Value $141 Shares 15 Share Price $9.40 Est. Cost/Share $25.32 Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $137 Shares 4 Share Price $34.25 Est. Cost/Share $36.94 Unrealized @ Report Date -7.5%
ACVA ACV AUCTIONS INC 0.0%
Value $137 Shares 9 Share Price $15.22 Est. Cost/Share $11.37 Unrealized @ Report Date +33.6%
LUNG PULMONX CORP 0.0%
Value $134 Shares 13 Share Price $10.31 Est. Cost/Share $11.58 Unrealized @ Report Date -10.8%
DHT DHT HOLDINGS INC 0.0%
Value $134 Shares 13 Share Price $10.31 * Est. Cost/Share $7.09 Unrealized @ Report Date +23.6%
TITN TITAN MACHY INC 0.0%
Value $133 Shares 5 Share Price $26.60 Est. Cost/Share $28.33 Unrealized @ Report Date -6.2%
JFIN JIAYIN GROUP INC 0.0%
Value $129 Shares 24 Share Price $5.38 Est. Cost/Share $2.84 Unrealized @ Report Date +89.3%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $122 Shares 17 Share Price $7.18 Est. Cost/Share $11.24 Unrealized @ Report Date -35.9%
TRIP TRIPADVISOR INC 0.0%
Value $118 Shares 7 Share Price $16.86 Est. Cost/Share $18.55 Unrealized @ Report Date -10.6%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $117 Shares 9 Share Price $13.00 Est. Cost/Share $13.11 Unrealized @ Report Date -1.2%
AUR AURORA INNOVATION INC 0.0%
Value $115 Shares 49 Share Price $2.35 Est. Cost/Share $1.67 Unrealized @ Report Date +40.3%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $115 Shares 5 Share Price $23.00 Est. Cost/Share $23.62 Unrealized @ Report Date -2.5%
— EDGIO INC 0.0%
Value $112 Shares 132 Share Price $0.85 Est. Cost/Share $3.51 Unrealized @ Report Date —
TMC TMC THE METALS COMPANY INC 0.0%
Value $108 Shares 109 Share Price $0.99 Est. Cost/Share $0.91 Unrealized @ Report Date +9.3%
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value $106 Shares 300 Share Price $0.35 Est. Cost/Share $3.33 Unrealized @ Report Date —
— AGRIFY CORP 0.0%
Value $104 Shares 48 Share Price $2.17 Est. Cost/Share $2.17 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $104 Shares 33 Share Price $3.15 Est. Cost/Share $5.09 Unrealized @ Report Date -38.3%
XPER XPERI INC 0.0%
Value $99 Shares 10 Share Price $9.90 Est. Cost/Share $11.44 Unrealized @ Report Date -13.8%
— ASENSUS SURGICAL INC 0.0%
Value $97 Shares 358 Share Price $0.27 Est. Cost/Share $2.79 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $86 Shares 25 Share Price $3.44 Est. Cost/Share $5.00 Unrealized @ Report Date -31.0%
OSCR OSCAR HEALTH INC 0.0%
Value $78 Shares 14 Share Price $5.57 Est. Cost/Share $7.38 Unrealized @ Report Date -24.5%
DZZ DEUTSCHE BK AG LONDON BRH 0.0%
Value $76 Shares 26 Share Price $2.92 Est. Cost/Share $2.58 Unrealized @ Report Date —
BRF VANECK ETF TRUST 0.0%
Value $76 Shares 5 Share Price $15.20 * Est. Cost/Share $21.79 Unrealized @ Report Date -24.9%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $71 Shares 2 Share Price $35.50 * Est. Cost/Share $44.87 Unrealized @ Report Date -4.6%
— EARGO INC 0.0%
Value $65 Shares 30 Share Price $2.17 Est. Cost/Share $4.68 Unrealized @ Report Date —
BKKT/WS BAKKT HOLDINGS INC 0.0%
Value $59 Shares 250 Share Price $0.24 Est. Cost/Share $4.00 Unrealized @ Report Date —
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $54 Shares 11 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $52 Shares 5 Share Price $10.40 Est. Cost/Share $60.79 Unrealized @ Report Date -82.8%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $47 Shares 8 Share Price $5.88 Est. Cost/Share $8.51 Unrealized @ Report Date -30.4%
AGAE ALLIED GAMING & ENTRTNMNT IN 0.0%
Value $45 Shares 50 Share Price $0.90 Est. Cost/Share $1.06 Unrealized @ Report Date -11.8%
— EXSCIENTIA PLC 0.0%
Value $45 Shares 10 Share Price $4.50 Est. Cost/Share $4.50 Unrealized @ Report Date —
— RENT THE RUNWAY INC 0.0%
Value $41 Shares 60 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $38 Shares 47 Share Price $0.81 Est. Cost/Share $1.21 Unrealized @ Report Date -33.7%
— PROSHARES TR 0.0%
Value $37 Shares 1 Share Price $37.00 Est. Cost/Share $34.00 Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $36 Shares 2 Share Price $18.00 Est. Cost/Share $29.37 Unrealized @ Report Date —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $31 Shares 1 Share Price $31.00 Est. Cost/Share $34.00 Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $29 Shares 1 Share Price $29.00 Est. Cost/Share $31.30 Unrealized @ Report Date -6.3%
— PURPLE BIOTECH LTD 0.0%
Value $26 Shares 22 Share Price $1.18 Est. Cost/Share $1.41 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $25 Shares 7 Share Price $3.57 Est. Cost/Share $21.95 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $24 Shares 3 Share Price $8.00 * Est. Cost/Share $7.81 Unrealized @ Report Date +4.5%
— VBI VACCINES INC CDA 0.0%
Value $22 Shares 33 Share Price $0.67 Est. Cost/Share $3.30 Unrealized @ Report Date —
— ADICET BIO INC 0.0%
Value $22 Shares 16 Share Price $1.38 Est. Cost/Share $5.75 Unrealized @ Report Date —
— MINK THERAPEUTICS INC 0.0%
Value $20 Shares 18 Share Price $1.11 Est. Cost/Share $2.09 Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $18 Shares 1 Share Price $18.00 Est. Cost/Share $19.51 Unrealized @ Report Date —
— FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $17 Shares 13 Share Price $1.31 Est. Cost/Share $1.31 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $16 Shares 2 Share Price $8.00 Est. Cost/Share $6.96 Unrealized @ Report Date +13.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $16 Shares 3 Share Price $5.33 Est. Cost/Share $6.16 Unrealized @ Report Date -12.9%
— GREENLANE HLDGS INC 0.0%
Value $15 Shares 21 Share Price $0.71 Est. Cost/Share $0.95 Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $15 Shares 1 Share Price $15.00 * Est. Cost/Share $16.47 Unrealized @ Report Date -7.0%
— NAUTILUS INC 0.0%
Value $14 Shares 16 Share Price $0.88 Est. Cost/Share $19.90 Unrealized @ Report Date —
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14 Shares 1 Share Price $14.00 * Est. Cost/Share $17.70 Unrealized @ Report Date -18.2%
— OUTLOOK THERAPEUTICS INC 0.0%
Value $14 Shares 65 Share Price $0.22 Est. Cost/Share $1.74 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $13 Shares 3 Share Price $4.33 Est. Cost/Share $5.98 Unrealized @ Report Date —
TOON KARTOON STUDIOS INC. 0.0%
Value $13 Shares 9 Share Price $1.44 Est. Cost/Share $2.65 Unrealized @ Report Date -47.2%
— ESPORTS ENTMT GROUP INC 0.0%
Value $11 Shares 100 Share Price $0.11 Est. Cost/Share $2.09 Unrealized @ Report Date —
TRON SRM ENTERTAINMENT INC 0.0%
Value $11 Shares 5 Share Price $2.20 Est. Cost/Share $2.09 Unrealized @ Report Date +3.3%
— CITY OFFICE REIT INC 0.0%
Value $8 Shares 2 Share Price $4.00 Est. Cost/Share $9.54 Unrealized @ Report Date —
DMKPQ DMK PHARMACEUTICALS CORPORAT 0.0%
Value $8 Shares 12 Share Price $0.67 Est. Cost/Share $2.42 Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $7 Shares 12 Share Price $0.58 Est. Cost/Share $0.58 Unrealized @ Report Date —
— MOMENTUS INC 0.0%
Value $6 Shares 3 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
BURUW NUBURU INC 0.0%
Value $5 Shares 250 Share Price $0.02 Est. Cost/Share $0.05 Unrealized @ Report Date —
— HEPION PHARMACEUTICALS INC 0.0%
Value $5 Shares 1 Share Price $5.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $5 Shares 1 Share Price $5.00 * Est. Cost/Share $11.86 Unrealized @ Report Date -58.8%
XWEL XWELL INC 0.0%
Value $5 Shares 2 Share Price $2.50 * Est. Cost/Share $4.37 Unrealized @ Report Date -48.6%
CNVS CINEVERSE CORP 0.0%
Value $4 Shares 3 Share Price $1.33 * Est. Cost/Share $5.98 Unrealized @ Report Date -80.4%
— GENPREX INC 0.0%
Value $3 Shares 8 Share Price $0.38 Est. Cost/Share $1.00 Unrealized @ Report Date —
— BANCO ITAU CHILE 0.0%
Value $3 Shares 1 Share Price $3.00 Est. Cost/Share $14.47 Unrealized @ Report Date —
ATHXQ ATHERSYS INC NEW 0.0%
Value $2 Shares 4 Share Price $0.50 Est. Cost/Share $4.36 Unrealized @ Report Date -87.5%