SIGNATUREFD, LLC Diversified Active

Location: Atlanta, GA

CIK: 0001456048 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 29, 2024

Total Value: $4.922B (100.0% shares, 0.0% debt)

Holdings (3,111)

IWF ISHARES TR 12.3%
Value $607M Shares 1,664,110 Share Price $364.51 * Est. Cost/Share $53.59 Unrealized @ Report Date +70.0%
IUSV ISHARES TR 7.6%
Value $376M Shares 4,270,820 Share Price $88.13 Est. Cost/Share $71.82 Unrealized @ Report Date +22.7%
VIG VANGUARD SPECIALIZED FUNDS 7.1%
Value $347M Shares 1,902,788 Share Price $182.55 Est. Cost/Share $122.69 Unrealized @ Report Date +48.8%
VB VANGUARD INDEX FDS 6.4%
Value $314M Shares 1,439,703 Share Price $218.04 Est. Cost/Share $177.42 Unrealized @ Report Date +22.9%
JQUA J P MORGAN EXCHANGE TRADED F 5.9%
Value $289M Shares 5,467,392 Share Price $52.95 Est. Cost/Share $44.91 Unrealized @ Report Date +17.9%
IEFA ISHARES TR 4.4%
Value $218M Shares 2,999,063 Share Price $72.64 Est. Cost/Share $67.71 Unrealized @ Report Date +7.3%
VXUS VANGUARD STAR FDS 3.7%
Value $183M Shares 3,026,666 Share Price $60.30 Est. Cost/Share $57.90 Unrealized @ Report Date +4.2%
VWO VANGUARD INTL EQUITY INDEX F 3.2%
Value $159M Shares 3,635,803 Share Price $43.76 Est. Cost/Share $40.67 Unrealized @ Report Date +7.6%
MUB ISHARES TR 3.0%
Value $149M Shares 1,399,839 Share Price $106.55 Est. Cost/Share $105.54 Unrealized @ Report Date +1.0%
AAPL APPLE INC 2.3%
Value $113M Shares 536,154 Share Price $210.62 Est. Cost/Share $120.07 Unrealized @ Report Date +74.2%
VV VANGUARD INDEX FDS 2.3%
Value $112M Shares 450,085 Share Price $249.62 Est. Cost/Share $206.68 Unrealized @ Report Date +20.8%
NVDA NVIDIA CORPORATION 2.0%
Value $96.98M Shares 785,022 Share Price $123.54 Est. Cost/Share $95.21 Unrealized @ Report Date +29.7%
MSFT MICROSOFT CORP 1.9%
Value $91.32M Shares 204,327 Share Price $446.95 Est. Cost/Share $219.61 Unrealized @ Report Date +101.3%
JPST J P MORGAN EXCHANGE TRADED F 1.8%
Value $88.47M Shares 1,752,840 Share Price $50.47 Est. Cost/Share $50.55 Unrealized @ Report Date -0.2%
VUG VANGUARD INDEX FDS 1.2%
Value $61.03M Shares 163,188 Share Price $374.01 * Est. Cost/Share $37.95 Unrealized @ Report Date +64.2%
VEA VANGUARD TAX-MANAGED FDS 1.2%
Value $58.31M Shares 1,179,808 Share Price $49.42 Est. Cost/Share $41.55 Unrealized @ Report Date +18.9%
VTV VANGUARD INDEX FDS 1.2%
Value $57.25M Shares 356,912 Share Price $160.41 Est. Cost/Share $124.50 Unrealized @ Report Date +28.8%
BND VANGUARD BD INDEX FDS 1.1%
Value $53.72M Shares 745,584 Share Price $72.05 Est. Cost/Share $77.60 Unrealized @ Report Date -7.1%
AMZN AMAZON COM INC 1.0%
Value $50.73M Shares 262,511 Share Price $193.25 Est. Cost/Share $124.91 Unrealized @ Report Date +54.7%
OEF ISHARES TR 0.9%
Value $45.77M Shares 173,167 Share Price $264.30 Est. Cost/Share $116.68 Unrealized @ Report Date +126.5%
GOOGL ALPHABET INC 0.8%
Value $39.39M Shares 216,237 Share Price $182.15 Est. Cost/Share $112.88 Unrealized @ Report Date +60.3%
SPY SPDR S&P 500 ETF TR 0.8%
Value $37.16M Shares 68,274 Share Price $544.22 Est. Cost/Share $342.67 Unrealized @ Report Date +58.8%
IEMG ISHARES INC 0.8%
Value $37.04M Shares 691,872 Share Price $53.53 Est. Cost/Share $45.78 Unrealized @ Report Date +16.9%
KO COCA COLA CO 0.7%
Value $34.71M Shares 545,386 Share Price $63.65 * Est. Cost/Share $43.06 Unrealized @ Report Date +41.5%
IVV ISHARES TR 0.6%
Value $28.64M Shares 52,341 Share Price $547.23 Est. Cost/Share $389.07 Unrealized @ Report Date +40.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $28.44M Shares 69,901 Share Price $406.80 Est. Cost/Share $205.34 Unrealized @ Report Date +98.1%
META META PLATFORMS INC 0.6%
Value $27.97M Shares 55,469 Share Price $504.22 Est. Cost/Share $222.99 Unrealized @ Report Date +125.0%
LLY ELI LILLY & CO 0.5%
Value $23.39M Shares 25,829 Share Price $905.38 Est. Cost/Share $217.80 Unrealized @ Report Date +311.4%
TSLA TESLA INC 0.4%
Value $20.45M Shares 103,348 Share Price $197.88 Est. Cost/Share $209.04 Unrealized @ Report Date -5.3%
HD HOME DEPOT INC 0.3%
Value $16.99M Shares 49,364 Share Price $344.24 * Est. Cost/Share $183.81 Unrealized @ Report Date +80.7%
ICSH ISHARES TR 0.3%
Value $15.55M Shares 307,811 Share Price $50.53 Est. Cost/Share $50.17 Unrealized @ Report Date +0.7%
VTI VANGUARD INDEX FDS 0.3%
Value $15.21M Shares 56,868 Share Price $267.51 Est. Cost/Share $181.94 Unrealized @ Report Date +47.0%
JPM JPMORGAN CHASE & CO. 0.3%
Value $15.12M Shares 74,745 Share Price $202.26 * Est. Cost/Share $106.33 Unrealized @ Report Date +84.1%
EFX EQUIFAX INC 0.3%
Value $15M Shares 61,868 Share Price $242.46 Est. Cost/Share $237.51 Unrealized @ Report Date +1.0%
AVGO BROADCOM INC 0.3%
Value $12.52M Shares 7,796 Share Price $1605.44 * Est. Cost/Share $46.40 Unrealized @ Report Date +240.9%
XOM EXXON MOBIL CORP 0.2%
Value $11.84M Shares 102,857 Share Price $115.12 * Est. Cost/Share $77.34 Unrealized @ Report Date +41.3%
GOOG ALPHABET INC 0.2%
Value $11.28M Shares 61,490 Share Price $183.42 Est. Cost/Share $110.35 Unrealized @ Report Date +65.2%
NVO NOVO-NORDISK A S 0.2%
Value $11.18M Shares 78,331 Share Price $142.74 Est. Cost/Share $44.47 Unrealized @ Report Date +221.0%
W WAYFAIR INC 0.2%
Value $10.83M Shares 205,320 Share Price $52.73 Est. Cost/Share $60.13 Unrealized @ Report Date -12.3%
PG PROCTER AND GAMBLE CO 0.2%
Value $10.74M Shares 65,106 Share Price $164.92 * Est. Cost/Share $102.98 Unrealized @ Report Date +54.2%
COST COSTCO WHSL CORP NEW 0.2%
Value $10.54M Shares 12,400 Share Price $849.97 Est. Cost/Share $340.86 Unrealized @ Report Date +147.4%
V VISA INC 0.2%
Value $10.48M Shares 39,940 Share Price $262.47 Est. Cost/Share $168.19 Unrealized @ Report Date +54.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $10.39M Shares 20,403 Share Price $509.26 * Est. Cost/Share $315.81 Unrealized @ Report Date +56.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $10.19M Shares 58,599 Share Price $173.81 Est. Cost/Share $61.48 Unrealized @ Report Date +182.7%
WMT WALMART INC 0.2%
Value $10.07M Shares 148,689 Share Price $67.71 Est. Cost/Share $49.72 Unrealized @ Report Date +34.2%
MA MASTERCARD INCORPORATED 0.2%
Value $9.229M Shares 20,920 Share Price $441.17 Est. Cost/Share $305.04 Unrealized @ Report Date +43.4%
VLUE ISHARES TR 0.2%
Value $8.607M Shares 83,192 Share Price $103.46 Est. Cost/Share $79.80 Unrealized @ Report Date +29.6%
NFLX NETFLIX INC 0.2%
Value $8.597M Shares 12,738 Share Price $674.87 * Est. Cost/Share $33.35 Unrealized @ Report Date +102.4%
ABBV ABBVIE INC 0.2%
Value $8.376M Shares 48,837 Share Price $171.52 * Est. Cost/Share $102.21 Unrealized @ Report Date +59.4%
DAL DELTA AIR LINES INC DEL 0.2%
Value $7.998M Shares 168,591 Share Price $47.44 Est. Cost/Share $34.71 Unrealized @ Report Date +34.2%
JNJ JOHNSON & JOHNSON 0.2%
Value $7.805M Shares 53,400 Share Price $146.16 * Est. Cost/Share $110.56 Unrealized @ Report Date +26.3%
ROL ROLLINS INC 0.2%
Value $7.779M Shares 159,441 Share Price $48.79 Est. Cost/Share $28.09 Unrealized @ Report Date +70.5%
MRK MERCK & CO INC 0.1%
Value $7.322M Shares 59,142 Share Price $123.80 * Est. Cost/Share $71.34 Unrealized @ Report Date +64.8%
ASML ASML HOLDING N V 0.1%
Value $7.181M Shares 7,021 Share Price $1022.73 Est. Cost/Share $538.06 Unrealized @ Report Date +90.1%
BAC BANK AMERICA CORP 0.1%
Value $6.841M Shares 172,013 Share Price $39.77 * Est. Cost/Share $26.54 Unrealized @ Report Date +44.7%
GPC GENUINE PARTS CO 0.1%
Value $6.191M Shares 44,761 Share Price $138.32 * Est. Cost/Share $138.28 Unrealized @ Report Date -4.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $6.143M Shares 44,891 Share Price $136.85 * Est. Cost/Share $74.39 Unrealized @ Report Date +67.9%
ORCL ORACLE CORP 0.1%
Value $6.108M Shares 43,259 Share Price $141.20 Est. Cost/Share $64.50 Unrealized @ Report Date +115.7%
ADBE ADOBE INC 0.1%
Value $5.78M Shares 10,403 Share Price $555.56 Est. Cost/Share $367.85 Unrealized @ Report Date +51.0%
DIS DISNEY WALT CO 0.1%
Value $5.765M Shares 58,062 Share Price $99.29 Est. Cost/Share $123.08 Unrealized @ Report Date -20.9%
PEP PEPSICO INC 0.1%
Value $5.132M Shares 31,116 Share Price $164.93 * Est. Cost/Share $112.92 Unrealized @ Report Date +38.2%
IWD ISHARES TR 0.1%
Value $5.085M Shares 29,147 Share Price $174.47 Est. Cost/Share $120.77 Unrealized @ Report Date +44.5%
ABT ABBOTT LABS 0.1%
Value $4.859M Shares 46,762 Share Price $103.91 * Est. Cost/Share $107.51 Unrealized @ Report Date -6.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $4.732M Shares 29,173 Share Price $162.21 Est. Cost/Share $94.88 Unrealized @ Report Date +71.0%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $4.709M Shares 50,194 Share Price $93.81 Est. Cost/Share $59.17 Unrealized @ Report Date +58.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $4.687M Shares 8,475 Share Price $553.02 Est. Cost/Share $378.62 Unrealized @ Report Date +45.3%
AFL AFLAC INC 0.1%
Value $4.638M Shares 51,929 Share Price $89.31 * Est. Cost/Share $61.75 Unrealized @ Report Date +40.2%
CRM SALESFORCE INC 0.1%
Value $4.635M Shares 18,028 Share Price $257.10 Est. Cost/Share $191.86 Unrealized @ Report Date +32.6%
LKQ LKQ CORP 0.1%
Value $4.593M Shares 110,444 Share Price $41.59 * Est. Cost/Share $29.95 Unrealized @ Report Date +32.2%
CSCO CISCO SYS INC 0.1%
Value $4.533M Shares 95,421 Share Price $47.51 * Est. Cost/Share $35.67 Unrealized @ Report Date +27.1%
NEE NEXTERA ENERGY INC 0.1%
Value $4.487M Shares 63,360 Share Price $70.81 * Est. Cost/Share $64.06 Unrealized @ Report Date +5.8%
CVX CHEVRON CORP NEW 0.1%
Value $4.476M Shares 28,618 Share Price $156.42 * Est. Cost/Share $111.33 Unrealized @ Report Date +31.4%
AZN ASTRAZENECA PLC 0.1%
Value $4.461M Shares 57,198 Share Price $77.99 Est. Cost/Share $60.94 Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $4.451M Shares 14,246 Share Price $312.45 * Est. Cost/Share $190.00 Unrealized @ Report Date +56.9%
MCD MCDONALDS CORP 0.1%
Value $4.291M Shares 16,837 Share Price $254.84 * Est. Cost/Share $181.89 Unrealized @ Report Date +35.3%
TXN TEXAS INSTRS INC 0.1%
Value $4.286M Shares 22,034 Share Price $194.53 * Est. Cost/Share $116.68 Unrealized @ Report Date +59.4%
LIN LINDE PLC 0.1%
Value $4.184M Shares 9,535 Share Price $438.82 Est. Cost/Share $329.77 Unrealized @ Report Date +30.5%
TM TOYOTA MOTOR CORP 0.1%
Value $4.162M Shares 20,303 Share Price $204.97 Est. Cost/Share $152.90 Unrealized @ Report Date +34.1%
NVS NOVARTIS AG 0.1%
Value $4.127M Shares 38,768 Share Price $106.46 Est. Cost/Share $86.44 Unrealized @ Report Date +23.2%
QCOM QUALCOMM INC 0.1%
Value $4.116M Shares 20,666 Share Price $199.18 * Est. Cost/Share $112.08 Unrealized @ Report Date +72.0%
CAT CATERPILLAR INC 0.1%
Value $4.066M Shares 12,206 Share Price $333.11 * Est. Cost/Share $191.12 Unrealized @ Report Date +70.4%
ACWX ISHARES TR 0.1%
Value $4.027M Shares 75,803 Share Price $53.13 Est. Cost/Share $42.59 Unrealized @ Report Date +24.7%
SHEL SHELL PLC 0.1%
Value $4.012M Shares 55,589 Share Price $72.18 Est. Cost/Share $55.19 Unrealized @ Report Date +30.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value $3.932M Shares 12,961 Share Price $303.40 * Est. Cost/Share $253.75 Unrealized @ Report Date +16.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value $3.918M Shares 18,250 Share Price $214.69 * Est. Cost/Share $202.04 Unrealized @ Report Date +2.9%
CSX CSX CORP 0.1%
Value $3.904M Shares 116,721 Share Price $33.45 * Est. Cost/Share $29.81 Unrealized @ Report Date +9.7%
ETN EATON CORP PLC 0.1%
Value $3.881M Shares 12,376 Share Price $313.55 Est. Cost/Share $140.91 Unrealized @ Report Date +118.9%
AMAT APPLIED MATLS INC 0.1%
Value $3.88M Shares 16,441 Share Price $235.99 Est. Cost/Share $87.55 Unrealized @ Report Date +165.7%
INTU INTUIT 0.1%
Value $3.812M Shares 5,801 Share Price $657.20 Est. Cost/Share $363.95 Unrealized @ Report Date +78.8%
SAP SAP SE 0.1%
Value $3.8M Shares 18,840 Share Price $201.71 Est. Cost/Share $122.70 Unrealized @ Report Date +64.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $3.795M Shares 91,375 Share Price $41.53 * Est. Cost/Share $55.17 Unrealized @ Report Date -31.0%
IJR ISHARES TR 0.1%
Value $3.771M Shares 35,359 Share Price $106.66 Est. Cost/Share $97.05 Unrealized @ Report Date +9.9%
BPOP POPULAR INC 0.1%
Value $3.746M Shares 42,365 Share Price $88.43 * Est. Cost/Share $52.34 Unrealized @ Report Date +62.2%
SO SOUTHERN CO 0.1%
Value $3.714M Shares 47,882 Share Price $77.57 * Est. Cost/Share $42.27 Unrealized @ Report Date +74.7%
LOW LOWES COS INC 0.1%
Value $3.642M Shares 16,519 Share Price $220.46 * Est. Cost/Share $157.84 Unrealized @ Report Date +35.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $3.501M Shares 20,241 Share Price $172.95 * Est. Cost/Share $121.78 Unrealized @ Report Date +36.2%
— LAM RESEARCH CORP 0.1%
Value $3.497M Shares 3,284 Share Price $1064.87 Est. Cost/Share $526.96 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.1%
Value $3.433M Shares 6,865 Share Price $500.13 Est. Cost/Share $366.00 Unrealized @ Report Date +36.6%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $3.429M Shares 89,245 Share Price $38.42 * Est. Cost/Share $16.41 Unrealized @ Report Date +17.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $3.303M Shares 14,264 Share Price $231.55 Est. Cost/Share $139.94 Unrealized @ Report Date +62.4%
RTX RTX CORPORATION 0.1%
Value $3.284M Shares 32,715 Share Price $100.39 * Est. Cost/Share $73.67 Unrealized @ Report Date +32.4%
WFC WELLS FARGO CO NEW 0.1%
Value $3.276M Shares 55,166 Share Price $59.39 * Est. Cost/Share $41.85 Unrealized @ Report Date +37.1%
SPGI S&P GLOBAL INC 0.1%
Value $3.245M Shares 7,275 Share Price $446.01 Est. Cost/Share $335.94 Unrealized @ Report Date +31.3%
SHOP SHOPIFY INC 0.1%
Value $3.229M Shares 48,892 Share Price $66.05 Est. Cost/Share $43.79 Unrealized @ Report Date +50.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $3.228M Shares 7,256 Share Price $444.83 Est. Cost/Share $302.52 Unrealized @ Report Date +47.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $3.189M Shares 10,363 Share Price $307.74 Est. Cost/Share $102.06 Unrealized @ Report Date +201.5%
PFE PFIZER INC 0.1%
Value $3.148M Shares 112,525 Share Price $27.98 * Est. Cost/Share $29.11 Unrealized @ Report Date -13.0%
SYK STRYKER CORPORATION 0.1%
Value $3.142M Shares 9,233 Share Price $340.26 Est. Cost/Share $209.92 Unrealized @ Report Date +59.9%
T AT&T INC 0.1%
Value $3.131M Shares 163,865 Share Price $19.11 * Est. Cost/Share $14.97 Unrealized @ Report Date +18.9%
DHR DANAHER CORPORATION 0.1%
Value $3.126M Shares 12,512 Share Price $249.84 Est. Cost/Share $162.79 Unrealized @ Report Date +52.2%
VTEB VANGUARD MUN BD FDS 0.1%
Value $3.086M Shares 61,587 Share Price $50.11 Est. Cost/Share $48.92 Unrealized @ Report Date +2.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $3.076M Shares 23,390 Share Price $131.53 Est. Cost/Share $62.49 Unrealized @ Report Date +109.1%
QQQ INVESCO QQQ TR 0.1%
Value $3.068M Shares 6,405 Share Price $479.08 Est. Cost/Share $260.19 Unrealized @ Report Date +84.1%
ACWI ISHARES TR 0.1%
Value $3.05M Shares 27,138 Share Price $112.40 Est. Cost/Share $75.35 Unrealized @ Report Date +49.2%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $3.029M Shares 48,182 Share Price $62.87 * Est. Cost/Share $16.83 Unrealized @ Report Date +24.5%
GE GE AEROSPACE 0.1%
Value $2.999M Shares 18,866 Share Price $158.97 Est. Cost/Share $70.86 Unrealized @ Report Date +122.0%
HON HONEYWELL INTL INC 0.1%
Value $2.996M Shares 14,032 Share Price $213.54 * Est. Cost/Share $144.94 Unrealized @ Report Date +34.5%
COP CONOCOPHILLIPS 0.1%
Value $2.978M Shares 26,036 Share Price $114.38 * Est. Cost/Share $73.11 Unrealized @ Report Date +49.1%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $2.923M Shares 28,984 Share Price $100.84 * Est. Cost/Share $14.89 Unrealized @ Report Date +69.3%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.856M Shares 25,360 Share Price $112.63 Est. Cost/Share $83.35 Unrealized @ Report Date +35.1%
UNP UNION PAC CORP 0.1%
Value $2.846M Shares 12,576 Share Price $226.27 * Est. Cost/Share $183.04 Unrealized @ Report Date +19.4%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value $2.818M Shares 210,156 Share Price $13.41 Est. Cost/Share $7.33 Unrealized @ Report Date +83.1%
NOW SERVICENOW INC 0.1%
Value $2.782M Shares 3,536 Share Price $786.66 * Est. Cost/Share $91.39 Unrealized @ Report Date +72.1%
GLD SPDR GOLD TR 0.1%
Value $2.733M Shares 12,711 Share Price $215.01 Est. Cost/Share $153.81 Unrealized @ Report Date +39.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $2.668M Shares 247,081 Share Price $10.80 Est. Cost/Share $6.01 Unrealized @ Report Date +79.8%
ADI ANALOG DEVICES INC 0.1%
Value $2.666M Shares 11,680 Share Price $228.22 * Est. Cost/Share $126.76 Unrealized @ Report Date +75.7%
CMCSA COMCAST CORP NEW 0.1%
Value $2.647M Shares 67,588 Share Price $39.16 * Est. Cost/Share $33.98 Unrealized @ Report Date +9.3%
TJX TJX COS INC NEW 0.1%
Value $2.626M Shares 23,849 Share Price $110.10 Est. Cost/Share $63.97 Unrealized @ Report Date +68.9%
PGR PROGRESSIVE CORP 0.1%
Value $2.6M Shares 12,516 Share Price $207.71 * Est. Cost/Share $101.65 Unrealized @ Report Date +88.1%
RY ROYAL BK CDA 0.1%
Value $2.595M Shares 24,396 Share Price $106.38 Est. Cost/Share $89.31 Unrealized @ Report Date +19.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $2.589M Shares 51,837 Share Price $49.95 Est. Cost/Share $46.10 Unrealized @ Report Date +8.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $2.536M Shares 5,606 Share Price $452.35 * Est. Cost/Share $255.40 Unrealized @ Report Date +71.7%
USMV ISHARES TR 0.1%
Value $2.505M Shares 29,838 Share Price $83.96 Est. Cost/Share $60.54 Unrealized @ Report Date +38.7%
ELV ELEVANCE HEALTH INC 0.1%
Value $2.503M Shares 4,619 Share Price $541.89 * Est. Cost/Share $321.08 Unrealized @ Report Date +64.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.462M Shares 2,342 Share Price $1051.07 Est. Cost/Share $612.13 Unrealized @ Report Date +70.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $2.456M Shares 59,556 Share Price $41.24 * Est. Cost/Share $35.71 Unrealized @ Report Date +4.7%
MCK MCKESSON CORP 0.0%
Value $2.421M Shares 4,144 Share Price $584.11 Est. Cost/Share $218.89 Unrealized @ Report Date +165.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.388M Shares 5,094 Share Price $468.75 Est. Cost/Share $272.64 Unrealized @ Report Date +71.9%
MS MORGAN STANLEY 0.0%
Value $2.386M Shares 24,553 Share Price $97.19 * Est. Cost/Share $63.50 Unrealized @ Report Date +46.4%
SNPS SYNOPSYS INC 0.0%
Value $2.342M Shares 3,936 Share Price $595.04 Est. Cost/Share $241.74 Unrealized @ Report Date +146.2%
— TOTALENERGIES SE 0.0%
Value $2.328M Shares 34,917 Share Price $66.68 Est. Cost/Share $55.26 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $2.301M Shares 31,660 Share Price $72.68 Est. Cost/Share $41.42 Unrealized @ Report Date +75.5%
BHP BHP GROUP LTD 0.0%
Value $2.287M Shares 40,067 Share Price $57.09 Est. Cost/Share $53.44 Unrealized @ Report Date +6.8%
MPC MARATHON PETE CORP 0.0%
Value $2.286M Shares 13,176 Share Price $173.48 * Est. Cost/Share $69.34 Unrealized @ Report Date +142.2%
HSBC HSBC HLDGS PLC 0.0%
Value $2.282M Shares 52,449 Share Price $43.50 Est. Cost/Share $36.02 Unrealized @ Report Date +20.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $2.252M Shares 4,822 Share Price $467.12 * Est. Cost/Share $330.19 Unrealized @ Report Date +35.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.234M Shares 6,591 Share Price $339.01 * Est. Cost/Share $99.07 Unrealized @ Report Date +71.1%
— SYNOVUS FINL CORP 0.0%
Value $2.23M Shares 55,485 Share Price $40.19 Est. Cost/Share $28.24 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $2.211M Shares 32,815 Share Price $67.37 Est. Cost/Share $48.05 Unrealized @ Report Date +38.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $2.192M Shares 33,502 Share Price $65.44 * Est. Cost/Share $46.32 Unrealized @ Report Date +35.0%
SONY SONY GROUP CORP 0.0%
Value $2.185M Shares 25,726 Share Price $84.95 Est. Cost/Share $76.19 Unrealized @ Report Date +11.5%
LNG CHENIERE ENERGY INC 0.0%
Value $2.162M Shares 12,367 Share Price $174.84 Est. Cost/Share $68.67 Unrealized @ Report Date +154.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.152M Shares 27,946 Share Price $77.01 Est. Cost/Share $44.03 Unrealized @ Report Date +74.9%
SBUX STARBUCKS CORP 0.0%
Value $2.149M Shares 27,603 Share Price $77.85 * Est. Cost/Share $73.84 Unrealized @ Report Date +1.5%
UBS UBS GROUP AG 0.0%
Value $2.146M Shares 72,636 Share Price $29.54 Est. Cost/Share $18.08 Unrealized @ Report Date +63.4%
— UNILEVER PLC 0.0%
Value $2.134M Shares 38,816 Share Price $54.99 Est. Cost/Share $51.99 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $2.12M Shares 20,920 Share Price $101.33 * Est. Cost/Share $70.12 Unrealized @ Report Date +36.5%
FISV FISERV INC 0.0%
Value $2.057M Shares 13,803 Share Price $149.04 Est. Cost/Share $104.42 Unrealized @ Report Date +42.7%
DE DEERE & CO 0.0%
Value $2.041M Shares 5,463 Share Price $373.65 * Est. Cost/Share $288.42 Unrealized @ Report Date +26.9%
— ARISTA NETWORKS INC 0.0%
Value $2.038M Shares 5,815 Share Price $350.49 Est. Cost/Share $175.71 Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $2.016M Shares 117,594 Share Price $17.14 Est. Cost/Share $10.88 Unrealized @ Report Date +57.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $2.01M Shares 229,462 Share Price $8.76 Est. Cost/Share $4.02 Unrealized @ Report Date +117.7%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $2.003M Shares 31,172 Share Price $64.25 * Est. Cost/Share $17.94 Unrealized @ Report Date +19.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.982M Shares 20,867 Share Price $95.00 Est. Cost/Share $57.71 Unrealized @ Report Date +62.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.965M Shares 5,974 Share Price $328.95 Est. Cost/Share $164.42 Unrealized @ Report Date +97.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.938M Shares 9,195 Share Price $210.72 * Est. Cost/Share $110.25 Unrealized @ Report Date +86.7%
GIS GENERAL MLS INC 0.0%
Value $1.933M Shares 30,551 Share Price $63.26 * Est. Cost/Share $58.56 Unrealized @ Report Date +1.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.932M Shares 26,224 Share Price $73.69 Est. Cost/Share $57.47 Unrealized @ Report Date +25.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.906M Shares 8,488 Share Price $224.58 * Est. Cost/Share $184.77 Unrealized @ Report Date +18.1%
TFC TRUIST FINL CORP 0.0%
Value $1.906M Shares 49,056 Share Price $38.85 * Est. Cost/Share $41.64 Unrealized @ Report Date -13.2%
BA BOEING CO 0.0%
Value $1.886M Shares 10,360 Share Price $182.00 Est. Cost/Share $201.44 Unrealized @ Report Date -9.6%
RDY DR REDDYS LABS LTD 0.0%
Value $1.882M Shares 24,704 Share Price $76.19 Est. Cost/Share $54.44 Unrealized @ Report Date +40.0%
HDB HDFC BANK LTD 0.0%
Value $1.876M Shares 29,165 Share Price $64.33 Est. Cost/Share $57.49 Unrealized @ Report Date +11.9%
INTC INTEL CORP 0.0%
Value $1.865M Shares 60,222 Share Price $30.97 Est. Cost/Share $38.39 Unrealized @ Report Date -19.8%
TMUS T-MOBILE US INC 0.0%
Value $1.856M Shares 10,533 Share Price $176.18 * Est. Cost/Share $122.03 Unrealized @ Report Date +41.2%
CI THE CIGNA GROUP 0.0%
Value $1.825M Shares 5,522 Share Price $330.55 * Est. Cost/Share $231.04 Unrealized @ Report Date +39.1%
FDX FEDEX CORP 0.0%
Value $1.817M Shares 6,058 Share Price $299.86 * Est. Cost/Share $199.05 Unrealized @ Report Date +45.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.805M Shares 7,563 Share Price $238.69 * Est. Cost/Share $152.10 Unrealized @ Report Date +52.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.787M Shares 8,189 Share Price $218.20 Est. Cost/Share $138.28 Unrealized @ Report Date +57.2%
WM WASTE MGMT INC DEL 0.0%
Value $1.777M Shares 8,328 Share Price $213.33 * Est. Cost/Share $124.38 Unrealized @ Report Date +67.8%
WIT WIPRO LTD 0.0%
Value $1.768M Shares 289,903 Share Price $6.10 Est. Cost/Share $5.44 Unrealized @ Report Date +12.0%
C CITIGROUP INC 0.0%
Value $1.73M Shares 27,265 Share Price $63.46 * Est. Cost/Share $47.83 Unrealized @ Report Date +26.8%
MCO MOODYS CORP 0.0%
Value $1.728M Shares 4,104 Share Price $420.95 Est. Cost/Share $251.31 Unrealized @ Report Date +65.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.719M Shares 23,877 Share Price $72.00 Est. Cost/Share $148.55 Unrealized @ Report Date -51.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $1.718M Shares 17,705 Share Price $97.04 * Est. Cost/Share $68.40 Unrealized @ Report Date +37.1%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $1.711M Shares 14,427 Share Price $118.60 Est. Cost/Share $102.12 Unrealized @ Report Date +16.1%
GBDC GOLUB CAP BDC INC 0.0%
Value $1.701M Shares 108,252 Share Price $15.71 * Est. Cost/Share $8.94 Unrealized @ Report Date +48.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.699M Shares 10,751 Share Price $158.00 Est. Cost/Share $126.76 Unrealized @ Report Date +24.6%
BX BLACKSTONE INC 0.0%
Value $1.686M Shares 13,615 Share Price $123.80 * Est. Cost/Share $83.83 Unrealized @ Report Date +41.7%
SNY SANOFI 0.0%
Value $1.684M Shares 34,700 Share Price $48.52 Est. Cost/Share $47.96 Unrealized @ Report Date +1.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.682M Shares 3,858 Share Price $435.98 * Est. Cost/Share $268.90 Unrealized @ Report Date +58.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.671M Shares 4,360 Share Price $383.20 Est. Cost/Share $221.37 Unrealized @ Report Date +73.1%
CAC CAMDEN NATL CORP 0.0%
Value $1.666M Shares 50,491 Share Price $33.00 * Est. Cost/Share $30.60 Unrealized @ Report Date +0.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.665M Shares 16,609 Share Price $100.23 * Est. Cost/Share $76.15 Unrealized @ Report Date +24.7%
CCI CROWN CASTLE INC 0.0%
Value $1.664M Shares 17,028 Share Price $97.70 * Est. Cost/Share $113.05 Unrealized @ Report Date -20.2%
KLAC KLA CORP 0.0%
Value $1.659M Shares 2,012 Share Price $824.57 Est. Cost/Share $306.03 Unrealized @ Report Date +165.9%
TGT TARGET CORP 0.0%
Value $1.656M Shares 11,185 Share Price $148.04 * Est. Cost/Share $120.76 Unrealized @ Report Date +15.7%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $1.654M Shares 28,111 Share Price $58.85 Est. Cost/Share $54.14 Unrealized @ Report Date +8.7%
RELX RELX PLC 0.0%
Value $1.647M Shares 35,888 Share Price $45.88 Est. Cost/Share $28.69 Unrealized @ Report Date +59.9%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $1.639M Shares 22,124 Share Price $74.08 * Est. Cost/Share $21.87 Unrealized @ Report Date +12.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.612M Shares 1,527 Share Price $1055.86 * Est. Cost/Share $34.12 Unrealized @ Report Date +106.3%
STLA STELLANTIS N.V 0.0%
Value $1.603M Shares 80,737 Share Price $19.85 Est. Cost/Share $16.14 Unrealized @ Report Date —
ITOT ISHARES TR 0.0%
Value $1.6M Shares 13,472 Share Price $118.78 Est. Cost/Share $85.21 Unrealized @ Report Date +39.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.599M Shares 20,313 Share Price $78.73 Est. Cost/Share $78.24 Unrealized @ Report Date -0.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.593M Shares 6,722 Share Price $236.98 * Est. Cost/Share $159.35 Unrealized @ Report Date +43.4%
INFY INFOSYS LTD 0.0%
Value $1.589M Shares 85,356 Share Price $18.62 Est. Cost/Share $15.25 Unrealized @ Report Date +22.1%
CRSR CORSAIR GAMING INC 0.0%
Value $1.565M Shares 141,795 Share Price $11.04 Est. Cost/Share $28.66 Unrealized @ Report Date -61.5%
ZTS ZOETIS INC 0.0%
Value $1.558M Shares 8,988 Share Price $173.35 Est. Cost/Share $137.12 Unrealized @ Report Date +24.2%
RSG REPUBLIC SVCS INC 0.0%
Value $1.557M Shares 8,010 Share Price $194.34 Est. Cost/Share $96.99 Unrealized @ Report Date +96.6%
KB KB FINL GROUP INC 0.0%
Value $1.556M Shares 27,489 Share Price $56.61 Est. Cost/Share $41.30 Unrealized @ Report Date +37.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.556M Shares 5,362 Share Price $290.14 * Est. Cost/Share $196.40 Unrealized @ Report Date +43.3%
PKX POSCO HOLDINGS INC 0.0%
Value $1.553M Shares 23,620 Share Price $65.74 Est. Cost/Share $52.36 Unrealized @ Report Date +25.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.545M Shares 5,179 Share Price $298.42 Est. Cost/Share $242.77 Unrealized @ Report Date +21.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.544M Shares 11,171 Share Price $138.20 * Est. Cost/Share $111.05 Unrealized @ Report Date +17.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.529M Shares 31,467 Share Price $48.60 * Est. Cost/Share $27.16 Unrealized @ Report Date +75.2%
NKE NIKE INC 0.0%
Value $1.52M Shares 20,162 Share Price $75.37 * Est. Cost/Share $102.13 Unrealized @ Report Date -28.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.514M Shares 42,523 Share Price $35.60 * Est. Cost/Share $27.67 Unrealized @ Report Date +22.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.484M Shares 6,137 Share Price $241.76 Est. Cost/Share $145.75 Unrealized @ Report Date +63.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $1.484M Shares 2,933 Share Price $505.81 Est. Cost/Share $281.08 Unrealized @ Report Date +77.3%
PSX PHILLIPS 66 0.0%
Value $1.476M Shares 10,456 Share Price $141.17 * Est. Cost/Share $86.20 Unrealized @ Report Date +55.2%
PLD PROLOGIS INC. 0.0%
Value $1.475M Shares 13,133 Share Price $112.31 * Est. Cost/Share $96.48 Unrealized @ Report Date +10.6%
CB CHUBB LIMITED 0.0%
Value $1.468M Shares 5,755 Share Price $255.09 Est. Cost/Share $173.51 Unrealized @ Report Date +45.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.461M Shares 23,320 Share Price $62.65 Est. Cost/Share $61.52 Unrealized @ Report Date +1.8%
IBN ICICI BANK LIMITED 0.0%
Value $1.458M Shares 50,607 Share Price $28.81 Est. Cost/Share $15.98 Unrealized @ Report Date +80.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.442M Shares 7,419 Share Price $194.37 * Est. Cost/Share $187.11 Unrealized @ Report Date -1.2%
RIO RIO TINTO PLC 0.0%
Value $1.44M Shares 21,834 Share Price $65.93 Est. Cost/Share $60.73 Unrealized @ Report Date +8.6%
HVT/A HAVERTY FURNITURE COS INC 0.0%
Value $1.432M Shares 57,269 Share Price $25.00 * Est. Cost/Share $19.17 Unrealized @ Report Date +23.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value $1.425M Shares 6,301 Share Price $226.23 * Est. Cost/Share $57.63 Unrealized @ Report Date +96.3%
— DIREXION SHS ETF TR 0.0%
Value $1.42M Shares 180,944 Share Price $7.85 Est. Cost/Share $12.68 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $1.404M Shares 39,439 Share Price $35.59 * Est. Cost/Share $28.47 Unrealized @ Report Date +14.3%
WF WOORI FINL GROUP INC 0.0%
Value $1.392M Shares 43,457 Share Price $32.04 Est. Cost/Share $26.80 Unrealized @ Report Date +19.5%
— BLACKROCK INC 0.0%
Value $1.387M Shares 1,762 Share Price $787.20 Est. Cost/Share $551.66 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $1.376M Shares 32,305 Share Price $42.59 Est. Cost/Share $39.22 Unrealized @ Report Date +8.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.371M Shares 346 Share Price $3962.99 Est. Cost/Share $2666.72 Unrealized @ Report Date +46.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.362M Shares 6,696 Share Price $203.35 * Est. Cost/Share $133.49 Unrealized @ Report Date +48.6%
EMR EMERSON ELEC CO 0.0%
Value $1.353M Shares 12,286 Share Price $110.16 * Est. Cost/Share $63.88 Unrealized @ Report Date +68.0%
CNI CANADIAN NATL RY CO 0.0%
Value $1.352M Shares 11,444 Share Price $118.13 * Est. Cost/Share $95.39 Unrealized @ Report Date +20.2%
MFC MANULIFE FINL CORP 0.0%
Value $1.348M Shares 50,649 Share Price $26.62 Est. Cost/Share $18.85 Unrealized @ Report Date +41.2%
IVW ISHARES TR 0.0%
Value $1.347M Shares 14,560 Share Price $92.54 Est. Cost/Share $62.87 Unrealized @ Report Date +47.2%
DHI D R HORTON INC 0.0%
Value $1.343M Shares 9,529 Share Price $140.93 Est. Cost/Share $71.68 Unrealized @ Report Date +93.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.325M Shares 4,925 Share Price $269.09 * Est. Cost/Share $153.77 Unrealized @ Report Date +70.2%
FIVE FIVE BELOW INC 0.0%
Value $1.322M Shares 12,133 Share Price $108.97 Est. Cost/Share $124.92 Unrealized @ Report Date -12.8%
O REALTY INCOME CORP 0.0%
Value $1.315M Shares 24,905 Share Price $52.82 * Est. Cost/Share $49.09 Unrealized @ Report Date -1.5%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $1.314M Shares 34,034 Share Price $38.61 Est. Cost/Share $38.47 Unrealized @ Report Date +0.4%
STLD STEEL DYNAMICS INC 0.0%
Value $1.312M Shares 10,135 Share Price $129.50 * Est. Cost/Share $98.65 Unrealized @ Report Date +28.4%
GSK GSK PLC 0.0%
Value $1.3M Shares 33,760 Share Price $38.50 Est. Cost/Share $36.07 Unrealized @ Report Date +6.7%
CRH CRH PLC 0.0%
Value $1.288M Shares 17,175 Share Price $74.98 Est. Cost/Share $56.90 Unrealized @ Report Date +29.8%
GILD GILEAD SCIENCES INC 0.0%
Value $1.285M Shares 18,729 Share Price $68.61 * Est. Cost/Share $60.09 Unrealized @ Report Date +9.1%
HMC HONDA MOTOR LTD 0.0%
Value $1.275M Shares 39,562 Share Price $32.24 Est. Cost/Share $28.83 Unrealized @ Report Date +11.8%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $1.275M Shares 36,625 Share Price $34.81 Est. Cost/Share $31.56 Unrealized @ Report Date +10.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.271M Shares 10,845 Share Price $117.19 * Est. Cost/Share $70.94 Unrealized @ Report Date +53.7%
MO ALTRIA GROUP INC 0.0%
Value $1.268M Shares 27,830 Share Price $45.55 * Est. Cost/Share $32.89 Unrealized @ Report Date +24.3%
TRI THOMSON REUTERS CORP. 0.0%
Value $1.257M Shares 7,457 Share Price $168.57 * Est. Cost/Share $123.62 Unrealized @ Report Date +32.5%
SAN BANCO SANTANDER S.A. 0.0%
Value $1.257M Shares 271,452 Share Price $4.63 Est. Cost/Share $3.73 Unrealized @ Report Date +24.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.249M Shares 9,022 Share Price $138.45 * Est. Cost/Share $96.15 Unrealized @ Report Date +41.1%
PDD PDD HOLDINGS INC 0.0%
Value $1.232M Shares 9,267 Share Price $132.95 Est. Cost/Share $75.34 Unrealized @ Report Date +76.5%
BP BP PLC 0.0%
Value $1.231M Shares 34,094 Share Price $36.10 Est. Cost/Share $28.16 Unrealized @ Report Date +28.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.226M Shares 19,439 Share Price $63.08 Est. Cost/Share $39.00 Unrealized @ Report Date +59.2%
CVS CVS HEALTH CORP 0.0%
Value $1.222M Shares 20,691 Share Price $59.06 * Est. Cost/Share $61.58 Unrealized @ Report Date -10.1%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $1.219M Shares 3,117 Share Price $391.08 Est. Cost/Share $352.32 Unrealized @ Report Date +11.0%
NCNO NCINO INC 0.0%
Value $1.202M Shares 38,231 Share Price $31.45 Est. Cost/Share $45.79 Unrealized @ Report Date -31.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.186M Shares 19,616 Share Price $60.45 * Est. Cost/Share $46.05 Unrealized @ Report Date +24.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.183M Shares 5,908 Share Price $200.27 Est. Cost/Share $86.32 Unrealized @ Report Date +129.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.181M Shares 3,954 Share Price $298.68 Est. Cost/Share $245.58 Unrealized @ Report Date +21.6%
HUM HUMANA INC 0.0%
Value $1.178M Shares 3,153 Share Price $373.64 Est. Cost/Share $380.84 Unrealized @ Report Date -3.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.174M Shares 23,971 Share Price $48.99 Est. Cost/Share $43.98 Unrealized @ Report Date +11.4%
— PROSHARES TR 0.0%
Value $1.173M Shares 141,624 Share Price $8.28 Est. Cost/Share $16.34 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.172M Shares 8,560 Share Price $136.89 Est. Cost/Share $105.88 Unrealized @ Report Date +27.1%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $1.168M Shares 21,933 Share Price $53.24 * Est. Cost/Share $42.88 Unrealized @ Report Date +12.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.161M Shares 45,820 Share Price $25.33 Est. Cost/Share $14.86 Unrealized @ Report Date +70.4%
ECL ECOLAB INC 0.0%
Value $1.152M Shares 4,839 Share Price $238.01 Est. Cost/Share $176.50 Unrealized @ Report Date +32.8%
RACE FERRARI N V 0.0%
Value $1.134M Shares 2,776 Share Price $408.37 Est. Cost/Share $218.22 Unrealized @ Report Date +87.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.133M Shares 2,009 Share Price $563.73 Est. Cost/Share $378.47 Unrealized @ Report Date +47.3%
AZO AUTOZONE INC 0.0%
Value $1.127M Shares 380 Share Price $2965.97 Est. Cost/Share $1531.75 Unrealized @ Report Date +93.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.122M Shares 36,272 Share Price $30.93 Est. Cost/Share $34.59 Unrealized @ Report Date -10.6%
KR KROGER CO 0.0%
Value $1.122M Shares 22,467 Share Price $49.93 * Est. Cost/Share $32.39 Unrealized @ Report Date +49.3%
GWW GRAINGER W W INC 0.0%
Value $1.111M Shares 1,231 Share Price $902.24 Est. Cost/Share $391.11 Unrealized @ Report Date +127.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.106M Shares 2,866 Share Price $386.04 Est. Cost/Share $196.08 Unrealized @ Report Date +93.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1.1M Shares 109,672 Share Price $10.03 Est. Cost/Share $6.14 Unrealized @ Report Date +63.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.099M Shares 12,292 Share Price $89.42 * Est. Cost/Share $70.46 Unrealized @ Report Date +20.6%
DXCM DEXCOM INC 0.0%
Value $1.093M Shares 9,641 Share Price $113.38 Est. Cost/Share $88.80 Unrealized @ Report Date +27.7%
WMB WILLIAMS COS INC 0.0%
Value $1.083M Shares 25,487 Share Price $42.50 * Est. Cost/Share $20.42 Unrealized @ Report Date +97.4%
PAYX PAYCHEX INC 0.0%
Value $1.08M Shares 9,112 Share Price $118.56 * Est. Cost/Share $74.47 Unrealized @ Report Date +52.1%
AMP AMERIPRISE FINL INC 0.0%
Value $1.079M Shares 2,526 Share Price $427.23 Est. Cost/Share $218.90 Unrealized @ Report Date +91.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.075M Shares 6,913 Share Price $155.49 * Est. Cost/Share $129.39 Unrealized @ Report Date +13.8%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $1.07M Shares 13,053 Share Price $81.97 Est. Cost/Share $74.84 Unrealized @ Report Date +9.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.068M Shares 9,041 Share Price $118.07 * Est. Cost/Share $67.52 Unrealized @ Report Date +71.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.061M Shares 11,600 Share Price $91.50 * Est. Cost/Share $65.56 Unrealized @ Report Date +33.6%
ALC ALCON AG 0.0%
Value $1.059M Shares 11,887 Share Price $89.08 Est. Cost/Share $69.07 Unrealized @ Report Date +28.5%
IWM ISHARES TR 0.0%
Value $1.058M Shares 5,215 Share Price $202.87 Est. Cost/Share $167.54 Unrealized @ Report Date +21.1%
TRGP TARGA RES CORP 0.0%
Value $1.048M Shares 8,135 Share Price $128.78 * Est. Cost/Share $53.57 Unrealized @ Report Date +132.8%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1.043M Shares 55,468 Share Price $18.81 Est. Cost/Share $22.12 Unrealized @ Report Date -14.9%
— TE CONNECTIVITY LTD 0.0%
Value $1.041M Shares 6,922 Share Price $150.44 Est. Cost/Share $96.32 Unrealized @ Report Date —
BMAY INNOVATOR ETFS TRUST 0.0%
Value $1.037M Shares 27,313 Share Price $37.98 Est. Cost/Share $30.53 Unrealized @ Report Date +24.4%
CTAS CINTAS CORP 0.0%
Value $1.034M Shares 1,477 Share Price $700.38 * Est. Cost/Share $90.78 Unrealized @ Report Date +90.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.031M Shares 8,341 Share Price $123.61 * Est. Cost/Share $75.36 Unrealized @ Report Date +60.2%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $1.026M Shares 15,315 Share Price $66.98 * Est. Cost/Share $19.55 Unrealized @ Report Date +14.2%
TTD THE TRADE DESK INC 0.0%
Value $1.018M Shares 10,425 Share Price $97.67 Est. Cost/Share $68.54 Unrealized @ Report Date +42.5%
EOG EOG RES INC 0.0%
Value $1.017M Shares 8,078 Share Price $125.88 * Est. Cost/Share $88.24 Unrealized @ Report Date +35.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.011M Shares 26,530 Share Price $38.10 * Est. Cost/Share $24.95 Unrealized @ Report Date +46.3%
UNM UNUM GROUP 0.0%
Value $1.007M Shares 19,706 Share Price $51.11 Est. Cost/Share $25.87 Unrealized @ Report Date +97.5%
MDT MEDTRONIC PLC 0.0%
Value $1.006M Shares 12,781 Share Price $78.71 * Est. Cost/Share $84.00 Unrealized @ Report Date -10.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.006M Shares 17,742 Share Price $56.68 Est. Cost/Share $55.18 Unrealized @ Report Date +2.7%
URI UNITED RENTALS INC 0.0%
Value $999K Shares 1,544 Share Price $646.82 Est. Cost/Share $242.85 Unrealized @ Report Date +162.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $996K Shares 7,534 Share Price $132.23 * Est. Cost/Share $152.01 Unrealized @ Report Date -16.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $992K Shares 3,825 Share Price $259.34 Est. Cost/Share $149.49 Unrealized @ Report Date +71.3%
AGG ISHARES TR 0.0%
Value $985K Shares 10,150 Share Price $97.07 Est. Cost/Share $106.53 Unrealized @ Report Date -8.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $985K Shares 535,455 Share Price $1.84 Est. Cost/Share $6.05 Unrealized @ Report Date -69.6%
SLB SCHLUMBERGER LTD 0.0%
Value $982K Shares 20,818 Share Price $47.18 * Est. Cost/Share $34.85 Unrealized @ Report Date +29.6%
HCA HCA HEALTHCARE INC 0.0%
Value $971K Shares 3,022 Share Price $321.30 Est. Cost/Share $178.22 Unrealized @ Report Date +78.3%
EQIX EQUINIX INC 0.0%
Value $968K Shares 1,280 Share Price $756.49 * Est. Cost/Share $621.58 Unrealized @ Report Date +17.8%
YUM YUM BRANDS INC 0.0%
Value $968K Shares 7,306 Share Price $132.45 * Est. Cost/Share $98.40 Unrealized @ Report Date +30.8%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $967K Shares 5,887 Share Price $164.29 Est. Cost/Share $136.97 Unrealized @ Report Date +19.9%
IR INGERSOLL RAND INC 0.0%
Value $967K Shares 10,640 Share Price $90.84 Est. Cost/Share $56.79 Unrealized @ Report Date +59.7%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $966K Shares 9,120 Share Price $105.95 Est. Cost/Share $63.77 Unrealized @ Report Date +66.2%
WELL WELLTOWER INC 0.0%
Value $964K Shares 9,250 Share Price $104.25 * Est. Cost/Share $68.49 Unrealized @ Report Date +48.0%
HLN HALEON PLC 0.0%
Value $962K Shares 116,455 Share Price $8.26 Est. Cost/Share $6.79 Unrealized @ Report Date +21.6%
GM GENERAL MTRS CO 0.0%
Value $961K Shares 20,690 Share Price $46.46 Est. Cost/Share $41.20 Unrealized @ Report Date +11.1%
MMM 3M CO 0.0%
Value $959K Shares 9,388 Share Price $102.19 * Est. Cost/Share $101.70 Unrealized @ Report Date -2.4%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $959K Shares 20,163 Share Price $47.54 * Est. Cost/Share $39.37 Unrealized @ Report Date +15.6%
NUE NUCOR CORP 0.0%
Value $958K Shares 6,061 Share Price $158.09 * Est. Cost/Share $93.70 Unrealized @ Report Date +64.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $958K Shares 6,009 Share Price $159.42 Est. Cost/Share $78.23 Unrealized @ Report Date +100.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $950K Shares 3,682 Share Price $258.06 * Est. Cost/Share $210.91 Unrealized @ Report Date +16.9%
NEM NEWMONT CORP 0.0%
Value $950K Shares 22,684 Share Price $41.87 * Est. Cost/Share $40.74 Unrealized @ Report Date -0.0%
CVE CENOVUS ENERGY INC 0.0%
Value $946K Shares 48,127 Share Price $19.66 * Est. Cost/Share $11.90 Unrealized @ Report Date +59.3%
CME CME GROUP INC 0.0%
Value $945K Shares 4,808 Share Price $196.58 * Est. Cost/Share $166.50 Unrealized @ Report Date +11.9%
GLW CORNING INC 0.0%
Value $940K Shares 24,192 Share Price $38.85 * Est. Cost/Share $28.10 Unrealized @ Report Date +34.0%
DEO DIAGEO PLC 0.0%
Value $936K Shares 7,421 Share Price $126.09 Est. Cost/Share $159.45 Unrealized @ Report Date -20.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $933K Shares 730 Share Price $1278.37 * Est. Cost/Share $612.55 Unrealized @ Report Date +84.8%
IWP ISHARES TR 0.0%
Value $931K Shares 8,439 Share Price $110.35 Est. Cost/Share $85.31 Unrealized @ Report Date +29.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $920K Shares 7,096 Share Price $129.63 Est. Cost/Share $104.27 Unrealized @ Report Date +22.9%
— DISCOVER FINL SVCS 0.0%
Value $919K Shares 7,027 Share Price $130.81 Est. Cost/Share $82.21 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $916K Shares 15,196 Share Price $60.27 Est. Cost/Share $58.33 Unrealized @ Report Date +3.3%
D DOMINION ENERGY INC 0.0%
Value $912K Shares 18,621 Share Price $49.00 * Est. Cost/Share $51.81 Unrealized @ Report Date -11.8%
— SOUTHSTATE CORPORATION 0.0%
Value $909K Shares 11,892 Share Price $76.42 Est. Cost/Share $48.59 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $905K Shares 16,468 Share Price $54.96 Est. Cost/Share $61.98 Unrealized @ Report Date -11.3%
SPYG SPDR SER TR 0.0%
Value $900K Shares 11,230 Share Price $80.13 Est. Cost/Share $58.36 Unrealized @ Report Date +37.3%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $899K Shares 212,536 Share Price $4.23 Est. Cost/Share $3.00 Unrealized @ Report Date +41.0%
CMI CUMMINS INC 0.0%
Value $894K Shares 3,229 Share Price $276.94 * Est. Cost/Share $190.83 Unrealized @ Report Date +40.7%
CPRT COPART INC 0.0%
Value $889K Shares 16,410 Share Price $54.16 Est. Cost/Share $36.71 Unrealized @ Report Date +47.5%
FTS FORTIS INC 0.0%
Value $886K Shares 22,817 Share Price $38.84 * Est. Cost/Share $34.01 Unrealized @ Report Date +8.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $885K Shares 5,013 Share Price $176.60 Est. Cost/Share $164.13 Unrealized @ Report Date +6.6%
LEN LENNAR CORP 0.0%
Value $882K Shares 5,883 Share Price $149.88 * Est. Cost/Share $81.82 Unrealized @ Report Date +73.3%
IAU ISHARES GOLD TR 0.0%
Value $874K Shares 19,902 Share Price $43.93 Est. Cost/Share $35.03 Unrealized @ Report Date +25.4%
VGT VANGUARD WORLD FD 0.0%
Value $871K Shares 1,511 Share Price $576.74 * Est. Cost/Share $38.87 Unrealized @ Report Date +85.4%
ROST ROSS STORES INC 0.0%
Value $866K Shares 5,962 Share Price $145.32 Est. Cost/Share $99.21 Unrealized @ Report Date +44.2%
DOW DOW INC 0.0%
Value $865K Shares 16,311 Share Price $53.05 * Est. Cost/Share $41.42 Unrealized @ Report Date +15.8%
MET METLIFE INC 0.0%
Value $862K Shares 12,287 Share Price $70.19 * Est. Cost/Share $49.60 Unrealized @ Report Date +35.5%
OVV OVINTIV INC 0.0%
Value $857K Shares 18,288 Share Price $46.87 Est. Cost/Share $16.10 Unrealized @ Report Date +191.0%
TECK TECK RESOURCES LTD 0.0%
Value $854K Shares 17,825 Share Price $47.90 Est. Cost/Share $27.36 Unrealized @ Report Date +75.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $852K Shares 14,229 Share Price $59.89 * Est. Cost/Share $41.61 Unrealized @ Report Date +38.9%
NGG NATIONAL GRID PLC 0.0%
Value $851K Shares 14,991 Share Price $56.80 Est. Cost/Share $62.06 Unrealized @ Report Date -8.5%
STM STMICROELECTRONICS N V 0.0%
Value $848K Shares 21,587 Share Price $39.28 Est. Cost/Share $33.16 Unrealized @ Report Date +18.4%
GRMN GARMIN LTD 0.0%
Value $848K Shares 5,203 Share Price $162.92 * Est. Cost/Share $82.26 Unrealized @ Report Date +93.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $846K Shares 7,855 Share Price $107.74 * Est. Cost/Share $43.63 Unrealized @ Report Date +125.1%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $835K Shares 18,254 Share Price $45.72 * Est. Cost/Share $43.02 Unrealized @ Report Date -1.5%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $823K Shares 14,037 Share Price $58.64 Est. Cost/Share $49.68 Unrealized @ Report Date +18.0%
AEG AEGON LTD 0.0%
Value $822K Shares 134,175 Share Price $6.13 Est. Cost/Share $5.28 Unrealized @ Report Date +16.2%
FICO FAIR ISAAC CORP 0.0%
Value $816K Shares 548 Share Price $1488.66 Est. Cost/Share $453.35 Unrealized @ Report Date +228.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $815K Shares 5,912 Share Price $137.89 Est. Cost/Share $72.08 Unrealized @ Report Date +91.3%
NET CLOUDFLARE INC 0.0%
Value $813K Shares 9,813 Share Price $82.83 Est. Cost/Share $36.67 Unrealized @ Report Date +125.9%
IJH ISHARES TR 0.0%
Value $812K Shares 13,883 Share Price $58.52 Est. Cost/Share $54.71 Unrealized @ Report Date +7.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $809K Shares 13,916 Share Price $58.15 Est. Cost/Share $66.71 Unrealized @ Report Date -12.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $808K Shares 9,213 Share Price $87.74 * Est. Cost/Share $71.46 Unrealized @ Report Date +16.5%
BSV VANGUARD BD INDEX FDS 0.0%
Value $808K Shares 10,531 Share Price $76.70 Est. Cost/Share $76.25 Unrealized @ Report Date +0.6%
USB US BANCORP DEL 0.0%
Value $805K Shares 20,270 Share Price $39.70 * Est. Cost/Share $37.70 Unrealized @ Report Date -1.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $803K Shares 7,747 Share Price $103.69 Est. Cost/Share $80.19 Unrealized @ Report Date +27.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $801K Shares 11,458 Share Price $69.90 Est. Cost/Share $55.59 Unrealized @ Report Date +25.1%
MRNA MODERNA INC 0.0%
Value $794K Shares 6,688 Share Price $118.75 Est. Cost/Share $144.22 Unrealized @ Report Date -17.7%
RMD RESMED INC 0.0%
Value $792K Shares 4,139 Share Price $191.41 Est. Cost/Share $174.91 Unrealized @ Report Date +8.0%
GEV GE VERNOVA INC 0.0%
Value $792K Shares 4,618 Share Price $171.52 Est. Cost/Share $158.10 Unrealized @ Report Date +8.2%
PWR QUANTA SVCS INC 0.0%
Value $773K Shares 3,043 Share Price $254.10 Est. Cost/Share $92.60 Unrealized @ Report Date +173.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $771K Shares 3,852 Share Price $200.20 * Est. Cost/Share $88.51 Unrealized @ Report Date +116.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $771K Shares 16,265 Share Price $47.40 * Est. Cost/Share $23.57 Unrealized @ Report Date +92.3%
CNC CENTENE CORP DEL 0.0%
Value $768K Shares 11,583 Share Price $66.30 Est. Cost/Share $68.40 Unrealized @ Report Date -3.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $768K Shares 281,153 Share Price $2.73 Est. Cost/Share $2.33 Unrealized @ Report Date +17.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $765K Shares 13,185 Share Price $58.03 Est. Cost/Share $115.29 Unrealized @ Report Date -49.8%
BIIB BIOGEN INC 0.0%
Value $765K Shares 3,298 Share Price $231.83 Est. Cost/Share $257.54 Unrealized @ Report Date -10.0%
COR CENCORA INC 0.0%
Value $759K Shares 3,371 Share Price $225.27 Est. Cost/Share $136.82 Unrealized @ Report Date +62.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $757K Shares 11,387 Share Price $66.47 Est. Cost/Share $49.58 Unrealized @ Report Date +31.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $757K Shares 4,985 Share Price $151.80 * Est. Cost/Share $92.13 Unrealized @ Report Date +53.1%
GIB CGI INC 0.0%
Value $750K Shares 7,513 Share Price $99.81 Est. Cost/Share $77.43 Unrealized @ Report Date +28.2%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $746K Shares 19,007 Share Price $39.27 Est. Cost/Share $35.94 Unrealized @ Report Date +9.3%
SDY SPDR SER TR 0.0%
Value $741K Shares 5,823 Share Price $127.19 Est. Cost/Share $110.32 Unrealized @ Report Date +15.3%
KKR KKR & CO INC 0.0%
Value $732K Shares 6,955 Share Price $105.24 Est. Cost/Share $58.66 Unrealized @ Report Date +77.9%
AME AMETEK INC 0.0%
Value $731K Shares 4,384 Share Price $166.71 Est. Cost/Share $114.48 Unrealized @ Report Date +44.2%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $730K Shares 12,147 Share Price $60.08 Est. Cost/Share $58.98 Unrealized @ Report Date +1.9%
E ENI S P A 0.0%
Value $729K Shares 23,664 Share Price $30.79 Est. Cost/Share $28.17 Unrealized @ Report Date +9.3%
PPG PPG INDS INC 0.0%
Value $720K Shares 5,717 Share Price $125.90 * Est. Cost/Share $115.29 Unrealized @ Report Date +5.2%
BMO BANK MONTREAL QUE 0.0%
Value $720K Shares 8,581 Share Price $83.85 * Est. Cost/Share $74.83 Unrealized @ Report Date +5.7%
BCS BARCLAYS PLC 0.0%
Value $714K Shares 66,697 Share Price $10.71 Est. Cost/Share $8.59 Unrealized @ Report Date +24.7%
AON AON PLC 0.0%
Value $712K Shares 2,427 Share Price $293.53 Est. Cost/Share $265.23 Unrealized @ Report Date +9.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $712K Shares 7,710 Share Price $92.37 Est. Cost/Share $82.19 Unrealized @ Report Date +12.4%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $707K Shares 12,196 Share Price $57.99 Est. Cost/Share $57.88 Unrealized @ Report Date +0.2%
WDAY WORKDAY INC 0.0%
Value $705K Shares 3,153 Share Price $223.57 Est. Cost/Share $197.22 Unrealized @ Report Date +13.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $704K Shares 2,494 Share Price $282.37 * Est. Cost/Share $67.14 Unrealized @ Report Date +105.5%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $703K Shares 14,816 Share Price $47.45 * Est. Cost/Share $21.76 Unrealized @ Report Date +9.1%
VO VANGUARD INDEX FDS 0.0%
Value $701K Shares 2,895 Share Price $242.12 * Est. Cost/Share $47.56 Unrealized @ Report Date +27.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $700K Shares 11,111 Share Price $63.03 * Est. Cost/Share $50.99 Unrealized @ Report Date +19.9%
IDXX IDEXX LABS INC 0.0%
Value $698K Shares 1,432 Share Price $487.22 Est. Cost/Share $433.36 Unrealized @ Report Date +12.4%
IVE ISHARES TR 0.0%
Value $697K Shares 3,829 Share Price $182.01 Est. Cost/Share $128.28 Unrealized @ Report Date +41.9%
ABNB AIRBNB INC 0.0%
Value $697K Shares 4,596 Share Price $151.63 Est. Cost/Share $133.71 Unrealized @ Report Date +13.4%
ADSK AUTODESK INC 0.0%
Value $694K Shares 2,805 Share Price $247.47 Est. Cost/Share $204.17 Unrealized @ Report Date +21.2%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $693K Shares 3,577 Share Price $193.66 Est. Cost/Share $141.28 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $691K Shares 4,329 Share Price $159.66 * Est. Cost/Share $104.95 Unrealized @ Report Date +47.8%
IWB ISHARES TR 0.0%
Value $691K Shares 2,322 Share Price $297.54 Est. Cost/Share $176.47 Unrealized @ Report Date +68.6%
HUBS HUBSPOT INC 0.0%
Value $688K Shares 1,167 Share Price $589.94 Est. Cost/Share $452.14 Unrealized @ Report Date +30.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $687K Shares 2,548 Share Price $269.60 Est. Cost/Share $180.00 Unrealized @ Report Date +48.3%
CAG CONAGRA BRANDS INC 0.0%
Value $686K Shares 24,134 Share Price $28.42 * Est. Cost/Share $26.57 Unrealized @ Report Date -2.3%
DOV DOVER CORP 0.0%
Value $683K Shares 3,788 Share Price $180.43 Est. Cost/Share $117.41 Unrealized @ Report Date +51.2%
PHM PULTE GROUP INC 0.0%
Value $681K Shares 6,181 Share Price $110.10 Est. Cost/Share $45.30 Unrealized @ Report Date +140.3%
KBH KB HOME 0.0%
Value $679K Shares 9,682 Share Price $70.18 * Est. Cost/Share $34.25 Unrealized @ Report Date +99.4%
JBL JABIL INC 0.0%
Value $679K Shares 6,245 Share Price $108.79 Est. Cost/Share $52.29 Unrealized @ Report Date +107.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $675K Shares 2,451 Share Price $275.28 * Est. Cost/Share $225.81 Unrealized @ Report Date +18.8%
FSLR FIRST SOLAR INC 0.0%
Value $671K Shares 2,977 Share Price $225.47 Est. Cost/Share $97.83 Unrealized @ Report Date +130.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $671K Shares 26,612 Share Price $25.20 Est. Cost/Share $27.39 Unrealized @ Report Date -8.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $669K Shares 2,476 Share Price $270.01 * Est. Cost/Share $37.85 Unrealized @ Report Date +39.2%
ALLY ALLY FINL INC 0.0%
Value $668K Shares 16,842 Share Price $39.67 * Est. Cost/Share $26.73 Unrealized @ Report Date +40.5%
CLX CLOROX CO DEL 0.0%
Value $668K Shares 4,892 Share Price $136.47 * Est. Cost/Share $131.75 Unrealized @ Report Date -1.8%
PCAR PACCAR INC 0.0%
Value $666K Shares 6,470 Share Price $102.95 * Est. Cost/Share $59.27 Unrealized @ Report Date +63.6%
VLO VALERO ENERGY CORP 0.0%
Value $666K Shares 4,246 Share Price $156.75 * Est. Cost/Share $109.99 Unrealized @ Report Date +36.2%
ES EVERSOURCE ENERGY 0.0%
Value $665K Shares 11,724 Share Price $56.71 * Est. Cost/Share $61.44 Unrealized @ Report Date -13.9%
— SUPER MICRO COMPUTER INC 0.0%
Value $662K Shares 808 Share Price $819.19 Est. Cost/Share $500.73 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $659K Shares 7,232 Share Price $91.15 * Est. Cost/Share $33.78 Unrealized @ Report Date +34.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $658K Shares 74,131 Share Price $8.87 Est. Cost/Share $10.07 Unrealized @ Report Date -11.9%
LOGI LOGITECH INTL S A 0.0%
Value $657K Shares 6,777 Share Price $96.88 * Est. Cost/Share $62.94 Unrealized @ Report Date +49.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $656K Shares 14,766 Share Price $44.44 Est. Cost/Share $30.21 Unrealized @ Report Date +47.1%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $655K Shares 17,277 Share Price $37.92 Est. Cost/Share $28.82 Unrealized @ Report Date +31.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $654K Shares 468 Share Price $1397.59 Est. Cost/Share $1042.09 Unrealized @ Report Date +34.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $647K Shares 32,999 Share Price $19.60 * Est. Cost/Share $17.93 Unrealized @ Report Date -0.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $642K Shares 20,639 Share Price $31.10 * Est. Cost/Share $27.86 Unrealized @ Report Date +1.8%
EWU ISHARES TR 0.0%
Value $639K Shares 18,309 Share Price $34.88 Est. Cost/Share $29.86 Unrealized @ Report Date +16.8%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $638K Shares 27,812 Share Price $22.93 Est. Cost/Share $27.64 Unrealized @ Report Date -17.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $636K Shares 55,689 Share Price $11.42 Est. Cost/Share $6.93 Unrealized @ Report Date +64.8%
— JAMES HARDIE INDS PLC 0.0%
Value $631K Shares 19,991 Share Price $31.54 Est. Cost/Share $23.08 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $629K Shares 4,562 Share Price $137.92 * Est. Cost/Share $51.87 Unrealized @ Report Date +159.3%
— BARRICK GOLD CORP 0.0%
Value $629K Shares 37,696 Share Price $16.68 Est. Cost/Share $18.81 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $627K Shares 13,880 Share Price $45.19 * Est. Cost/Share $40.99 Unrealized @ Report Date +3.8%
OKE ONEOK INC NEW 0.0%
Value $621K Shares 7,610 Share Price $81.56 * Est. Cost/Share $45.30 Unrealized @ Report Date +67.2%
TRP TC ENERGY CORP 0.0%
Value $621K Shares 16,373 Share Price $37.90 * Est. Cost/Share $35.90 Unrealized @ Report Date +0.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $617K Shares 6,132 Share Price $100.55 * Est. Cost/Share $65.82 Unrealized @ Report Date +49.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $616K Shares 11,748 Share Price $52.42 Est. Cost/Share $34.92 Unrealized @ Report Date +48.8%
CDW CDW CORP 0.0%
Value $614K Shares 2,741 Share Price $223.83 * Est. Cost/Share $144.84 Unrealized @ Report Date +51.3%
HPQ HP INC 0.0%
Value $613K Shares 17,511 Share Price $35.02 * Est. Cost/Share $23.68 Unrealized @ Report Date +39.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $606K Shares 41,817 Share Price $14.49 Est. Cost/Share $12.43 Unrealized @ Report Date +16.5%
PINS PINTEREST INC 0.0%
Value $605K Shares 13,717 Share Price $44.07 Est. Cost/Share $33.28 Unrealized @ Report Date +32.4%
KHC KRAFT HEINZ CO 0.0%
Value $601K Shares 18,661 Share Price $32.22 * Est. Cost/Share $30.39 Unrealized @ Report Date -2.3%
ARGX ARGENX SE 0.0%
Value $600K Shares 1,395 Share Price $430.04 Est. Cost/Share $361.54 Unrealized @ Report Date +18.9%
— MARATHON OIL CORP 0.0%
Value $598K Shares 20,867 Share Price $28.67 Est. Cost/Share $12.97 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $596K Shares 103,146 Share Price $5.78 Est. Cost/Share $4.32 Unrealized @ Report Date +33.8%
F FORD MTR CO DEL 0.0%
Value $594K Shares 47,369 Share Price $12.54 * Est. Cost/Share $9.96 Unrealized @ Report Date +13.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $593K Shares 3,903 Share Price $152.04 * Est. Cost/Share $112.10 Unrealized @ Report Date +29.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $589K Shares 4,559 Share Price $129.16 * Est. Cost/Share $115.24 Unrealized @ Report Date +8.2%
XYL XYLEM INC 0.0%
Value $582K Shares 4,290 Share Price $135.63 Est. Cost/Share $90.50 Unrealized @ Report Date +47.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $579K Shares 8,860 Share Price $65.40 * Est. Cost/Share $51.13 Unrealized @ Report Date +25.1%
EA ELECTRONIC ARTS INC 0.0%
Value $576K Shares 4,133 Share Price $139.34 Est. Cost/Share $115.82 Unrealized @ Report Date +19.4%
BCE BCE INC 0.0%
Value $569K Shares 17,592 Share Price $32.37 * Est. Cost/Share $30.34 Unrealized @ Report Date -5.3%
— AVANGRID INC 0.0%
Value $569K Shares 16,011 Share Price $35.53 Est. Cost/Share $36.94 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $563K Shares 1,168 Share Price $481.91 Est. Cost/Share $405.15 Unrealized @ Report Date +16.8%
IT GARTNER INC 0.0%
Value $562K Shares 1,252 Share Price $448.92 Est. Cost/Share $262.40 Unrealized @ Report Date +71.1%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $559K Shares 8,369 Share Price $66.77 Est. Cost/Share $57.82 Unrealized @ Report Date +15.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $558K Shares 7,934 Share Price $70.37 Est. Cost/Share $64.74 Unrealized @ Report Date +8.7%
AIZ ASSURANT INC 0.0%
Value $558K Shares 3,356 Share Price $166.25 * Est. Cost/Share $92.78 Unrealized @ Report Date +75.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $558K Shares 26,344 Share Price $21.17 * Est. Cost/Share $13.90 Unrealized @ Report Date +46.3%
ADC AGREE RLTY CORP 0.0%
Value $552K Shares 8,915 Share Price $61.94 Est. Cost/Share $62.03 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $552K Shares 19,315 Share Price $28.56 Est. Cost/Share $26.48 Unrealized @ Report Date +7.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $551K Shares 14,851 Share Price $37.08 * Est. Cost/Share $29.56 Unrealized @ Report Date +19.2%
VNO VORNADO RLTY TR 0.0%
Value $547K Shares 20,808 Share Price $26.29 Est. Cost/Share $19.35 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $546K Shares 2,457 Share Price $222.20 Est. Cost/Share $149.19 Unrealized @ Report Date +49.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $546K Shares 8,024 Share Price $68.00 * Est. Cost/Share $62.33 Unrealized @ Report Date +6.5%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $543K Shares 20,786 Share Price $26.11 Est. Cost/Share $27.48 Unrealized @ Report Date -5.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $541K Shares 658 Share Price $822.05 Est. Cost/Share $389.94 Unrealized @ Report Date +108.3%
DNUT KRISPY KREME INC 0.0%
Value $539K Shares 50,109 Share Price $10.76 Est. Cost/Share $12.91 Unrealized @ Report Date -18.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $539K Shares 1,718 Share Price $313.79 Est. Cost/Share $203.18 Unrealized @ Report Date +54.4%
SE SEA LTD 0.0%
Value $528K Shares 7,396 Share Price $71.42 Est. Cost/Share $89.88 Unrealized @ Report Date -20.5%
FLO FLOWERS FOODS INC 0.0%
Value $528K Shares 23,779 Share Price $22.20 * Est. Cost/Share $18.67 Unrealized @ Report Date +8.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $528K Shares 3,147 Share Price $167.67 * Est. Cost/Share $158.16 Unrealized @ Report Date -2.3%
— KELLANOVA 0.0%
Value $526K Shares 9,119 Share Price $57.68 * Est. Cost/Share $54.15 Unrealized @ Report Date +2.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $524K Shares 5,441 Share Price $96.25 * Est. Cost/Share $67.93 Unrealized @ Report Date +38.1%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $523K Shares 16,215 Share Price $32.24 Est. Cost/Share $26.57 Unrealized @ Report Date +21.3%
WIX WIX COM LTD 0.0%
Value $520K Shares 3,269 Share Price $159.07 Est. Cost/Share $119.03 Unrealized @ Report Date +33.6%
DB DEUTSCHE BANK A G 0.0%
Value $519K Shares 32,537 Share Price $15.94 * Est. Cost/Share $10.30 Unrealized @ Report Date +50.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $517K Shares 7,019 Share Price $73.70 * Est. Cost/Share $49.39 Unrealized @ Report Date +42.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $515K Shares 3,123 Share Price $165.00 Est. Cost/Share $118.39 Unrealized @ Report Date +39.4%
IQV IQVIA HLDGS INC 0.0%
Value $513K Shares 2,427 Share Price $211.45 Est. Cost/Share $189.21 Unrealized @ Report Date +11.7%
HAL HALLIBURTON CO 0.0%
Value $513K Shares 15,183 Share Price $33.78 * Est. Cost/Share $29.04 Unrealized @ Report Date +11.7%
STT STATE STR CORP 0.0%
Value $512K Shares 6,918 Share Price $74.00 * Est. Cost/Share $67.22 Unrealized @ Report Date +4.2%
SRE SEMPRA 0.0%
Value $511K Shares 6,723 Share Price $76.06 * Est. Cost/Share $64.37 Unrealized @ Report Date +12.8%
VOE VANGUARD INDEX FDS 0.0%
Value $511K Shares 3,397 Share Price $150.45 Est. Cost/Share $130.12 Unrealized @ Report Date +15.6%
XYZ BLOCK INC 0.0%
Value $507K Shares 7,857 Share Price $64.49 Est. Cost/Share $92.25 Unrealized @ Report Date -30.1%
RITM RITHM CAPITAL CORP 0.0%
Value $504K Shares 46,159 Share Price $10.91 Est. Cost/Share $8.09 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $502K Shares 155,921 Share Price $3.22 Est. Cost/Share $12.99 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $501K Shares 12,179 Share Price $41.11 Est. Cost/Share $33.79 Unrealized @ Report Date +21.6%
OTEX OPEN TEXT CORP 0.0%
Value $500K Shares 16,633 Share Price $30.04 * Est. Cost/Share $30.47 Unrealized @ Report Date -6.5%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $499K Shares 6,421 Share Price $77.76 * Est. Cost/Share $17.79 Unrealized @ Report Date +45.7%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $499K Shares 9,624 Share Price $51.87 Est. Cost/Share $51.48 Unrealized @ Report Date +0.8%
COO COOPER COS INC 0.0%
Value $499K Shares 5,716 Share Price $87.31 Est. Cost/Share $96.75 Unrealized @ Report Date -9.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $499K Shares 3,997 Share Price $124.79 Est. Cost/Share $89.91 Unrealized @ Report Date +36.3%
TS TENARIS S A 0.0%
Value $499K Shares 16,338 Share Price $30.52 Est. Cost/Share $21.79 Unrealized @ Report Date +40.1%
G GENPACT LIMITED 0.0%
Value $498K Shares 15,458 Share Price $32.19 Est. Cost/Share $35.88 Unrealized @ Report Date -12.0%
VICI VICI PPTYS INC 0.0%
Value $497K Shares 17,357 Share Price $28.64 * Est. Cost/Share $22.11 Unrealized @ Report Date +19.1%
CTVA CORTEVA INC 0.0%
Value $495K Shares 9,179 Share Price $53.94 Est. Cost/Share $39.22 Unrealized @ Report Date +35.4%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $494K Shares 18,613 Share Price $26.56 Est. Cost/Share $25.25 Unrealized @ Report Date +5.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $486K Shares 5,610 Share Price $86.57 Est. Cost/Share $37.17 Unrealized @ Report Date +132.4%
FAST FASTENAL CO 0.0%
Value $483K Shares 7,682 Share Price $62.84 * Est. Cost/Share $20.21 Unrealized @ Report Date +50.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $481K Shares 34,248 Share Price $14.05 Est. Cost/Share $8.00 Unrealized @ Report Date +75.6%
MTG MGIC INVT CORP WIS 0.0%
Value $481K Shares 22,308 Share Price $21.55 Est. Cost/Share $11.18 Unrealized @ Report Date +92.7%
OMC OMNICOM GROUP INC 0.0%
Value $480K Shares 5,356 Share Price $89.70 * Est. Cost/Share $66.94 Unrealized @ Report Date +27.3%
IRM IRON MTN INC DEL 0.0%
Value $479K Shares 5,349 Share Price $89.62 * Est. Cost/Share $40.06 Unrealized @ Report Date +113.3%
DASH DOORDASH INC 0.0%
Value $479K Shares 4,405 Share Price $108.79 Est. Cost/Share $79.03 Unrealized @ Report Date +37.6%
ORANY ORANGE 0.0%
Value $478K Shares 47,853 Share Price $9.99 Est. Cost/Share $11.31 Unrealized @ Report Date -11.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $475K Shares 877 Share Price $541.91 Est. Cost/Share $406.55 Unrealized @ Report Date +32.1%
EXC EXELON CORP 0.0%
Value $475K Shares 13,719 Share Price $34.61 * Est. Cost/Share $31.60 Unrealized @ Report Date +3.6%
HSY HERSHEY CO 0.0%
Value $474K Shares 2,579 Share Price $183.84 * Est. Cost/Share $168.65 Unrealized @ Report Date +4.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $472K Shares 4,934 Share Price $95.66 * Est. Cost/Share $74.32 Unrealized @ Report Date +13.7%
BDX BECTON DICKINSON & CO 0.0%
Value $472K Shares 2,018 Share Price $233.69 * Est. Cost/Share $208.25 Unrealized @ Report Date +8.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $470K Shares 23,472 Share Price $20.04 * Est. Cost/Share $14.05 Unrealized @ Report Date +34.0%
FXI ISHARES TR 0.0%
Value $468K Shares 18,000 Share Price $25.99 Est. Cost/Share $26.44 Unrealized @ Report Date -1.7%
IMO IMPERIAL OIL LTD 0.0%
Value $464K Shares 6,792 Share Price $68.25 * Est. Cost/Share $40.16 Unrealized @ Report Date +63.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $462K Shares 5,742 Share Price $80.49 * Est. Cost/Share $26.24 Unrealized @ Report Date +24.5%
AER AERCAP HOLDINGS NV 0.0%
Value $460K Shares 4,937 Share Price $93.20 Est. Cost/Share $55.06 Unrealized @ Report Date +67.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $459K Shares 34,790 Share Price $13.18 * Est. Cost/Share $10.87 Unrealized @ Report Date +14.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value $458K Shares 3,146 Share Price $145.73 Est. Cost/Share $133.24 Unrealized @ Report Date +9.4%
— HESS CORP 0.0%
Value $457K Shares 3,100 Share Price $147.52 Est. Cost/Share $116.46 Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $456K Shares 4,099 Share Price $111.30 Est. Cost/Share $80.85 Unrealized @ Report Date +37.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $456K Shares 35,241 Share Price $12.94 Est. Cost/Share $15.64 Unrealized @ Report Date -17.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $454K Shares 9,616 Share Price $47.19 * Est. Cost/Share $30.63 Unrealized @ Report Date +49.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $453K Shares 12,424 Share Price $36.49 * Est. Cost/Share $24.76 Unrealized @ Report Date +39.8%
AEE AMEREN CORP 0.0%
Value $453K Shares 6,367 Share Price $71.11 * Est. Cost/Share $66.59 Unrealized @ Report Date +2.2%
ESGU ISHARES TR 0.0%
Value $450K Shares 3,772 Share Price $119.32 Est. Cost/Share $93.76 Unrealized @ Report Date +27.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $447K Shares 2,547 Share Price $175.37 Est. Cost/Share $105.39 Unrealized @ Report Date +65.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $445K Shares 6,493 Share Price $68.55 Est. Cost/Share $42.70 Unrealized @ Report Date +60.5%
TCOM TRIP COM GROUP LTD 0.0%
Value $444K Shares 9,454 Share Price $47.00 Est. Cost/Share $30.68 Unrealized @ Report Date +53.2%
BOTZ GLOBAL X FDS 0.0%
Value $442K Shares 14,324 Share Price $30.85 Est. Cost/Share $27.71 Unrealized @ Report Date +11.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $441K Shares 4,275 Share Price $103.27 * Est. Cost/Share $76.11 Unrealized @ Report Date +31.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $441K Shares 7,960 Share Price $55.44 Est. Cost/Share $24.61 Unrealized @ Report Date +125.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $441K Shares 3,826 Share Price $115.32 * Est. Cost/Share $110.01 Unrealized @ Report Date -2.6%
VMC VULCAN MATLS CO 0.0%
Value $438K Shares 1,763 Share Price $248.63 Est. Cost/Share $175.00 Unrealized @ Report Date +40.6%
COWZ PACER FDS TR 0.0%
Value $437K Shares 8,027 Share Price $54.49 Est. Cost/Share $49.30 Unrealized @ Report Date +10.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $436K Shares 5,560 Share Price $78.46 * Est. Cost/Share $71.21 Unrealized @ Report Date +4.7%
WPP WPP PLC NEW 0.0%
Value $435K Shares 9,504 Share Price $45.78 Est. Cost/Share $55.15 Unrealized @ Report Date -17.0%
SLV ISHARES SILVER TR 0.0%
Value $435K Shares 16,373 Share Price $26.57 Est. Cost/Share $17.72 Unrealized @ Report Date +50.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $432K Shares 2,781 Share Price $155.48 Est. Cost/Share $149.02 Unrealized @ Report Date +4.3%
— WESTROCK CO 0.0%
Value $428K Shares 8,507 Share Price $50.26 Est. Cost/Share $41.24 Unrealized @ Report Date —
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $426K Shares 16,768 Share Price $25.42 Est. Cost/Share $25.80 Unrealized @ Report Date -1.5%
PMAY INNOVATOR ETFS TRUST 0.0%
Value $425K Shares 12,461 Share Price $34.11 Est. Cost/Share $29.02 Unrealized @ Report Date +17.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $423K Shares 4,443 Share Price $95.21 * Est. Cost/Share $91.76 Unrealized @ Report Date +0.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $422K Shares 5,684 Share Price $74.23 * Est. Cost/Share $46.61 Unrealized @ Report Date +54.2%
NWG NATWEST GROUP PLC 0.0%
Value $422K Shares 52,494 Share Price $8.03 Est. Cost/Share $6.27 Unrealized @ Report Date +28.0%
CBRE CBRE GROUP INC 0.0%
Value $421K Shares 4,729 Share Price $89.11 Est. Cost/Share $63.33 Unrealized @ Report Date +40.7%
IVZ INVESCO LTD 0.0%
Value $419K Shares 27,982 Share Price $14.96 * Est. Cost/Share $13.97 Unrealized @ Report Date +0.1%
CADE CADENCE BANK 0.0%
Value $418K Shares 14,797 Share Price $28.28 * Est. Cost/Share $24.08 Unrealized @ Report Date +10.6%
NTAP NETAPP INC 0.0%
Value $418K Shares 3,247 Share Price $128.80 * Est. Cost/Share $78.94 Unrealized @ Report Date +57.8%
NTES NETEASE INC 0.0%
Value $418K Shares 4,373 Share Price $95.58 Est. Cost/Share $87.76 Unrealized @ Report Date +8.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $418K Shares 5,735 Share Price $72.87 * Est. Cost/Share $45.61 Unrealized @ Report Date +53.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $418K Shares 16,515 Share Price $25.29 Est. Cost/Share $41.73 Unrealized @ Report Date -39.4%
ARW ARROW ELECTRS INC 0.0%
Value $415K Shares 3,439 Share Price $120.76 Est. Cost/Share $98.84 Unrealized @ Report Date +22.2%
CIEN CIENA CORP 0.0%
Value $415K Shares 8,616 Share Price $48.18 Est. Cost/Share $35.26 Unrealized @ Report Date +36.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $414K Shares 1,482 Share Price $279.25 Est. Cost/Share $192.41 Unrealized @ Report Date +45.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $413K Shares 1,435 Share Price $287.68 * Est. Cost/Share $226.73 Unrealized @ Report Date +19.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $411K Shares 2,716 Share Price $151.32 * Est. Cost/Share $121.98 Unrealized @ Report Date +18.2%
JD JD.COM INC 0.0%
Value $409K Shares 15,832 Share Price $25.84 Est. Cost/Share $40.04 Unrealized @ Report Date -35.5%
CSW CSW INDUSTRIALS INC 0.0%
Value $409K Shares 1,540 Share Price $265.31 Est. Cost/Share $175.23 Unrealized @ Report Date +50.5%
VTR VENTAS INC 0.0%
Value $408K Shares 7,955 Share Price $51.26 * Est. Cost/Share $41.29 Unrealized @ Report Date +17.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $407K Shares 2,300 Share Price $176.89 Est. Cost/Share $167.05 Unrealized @ Report Date +5.9%
BXP BOSTON PROPERTIES INC 0.0%
Value $406K Shares 6,597 Share Price $61.56 * Est. Cost/Share $54.24 Unrealized @ Report Date +5.4%
PBF PBF ENERGY INC 0.0%
Value $406K Shares 8,822 Share Price $46.02 Est. Cost/Share $22.84 Unrealized @ Report Date +101.5%
IWM ISHARES TR 0.0%
Value $405K Shares 15,000 Share Price $26.99 * Est. Cost/Share $167.54 Unrealized @ Report Date +21.1%
SYY SYSCO CORP 0.0%
Value $402K Shares 5,626 Share Price $71.39 * Est. Cost/Share $64.08 Unrealized @ Report Date +6.1%
— ANSYS INC 0.0%
Value $401K Shares 1,247 Share Price $321.50 Est. Cost/Share $259.92 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $401K Shares 5,291 Share Price $75.77 * Est. Cost/Share $41.57 Unrealized @ Report Date +37.3%
MELI MERCADOLIBRE INC 0.0%
Value $400K Shares 243 Share Price $1644.60 Est. Cost/Share $714.37 Unrealized @ Report Date +130.0%
TELFY TELEFONICA S A 0.0%
Value $399K Shares 94,844 Share Price $4.21 Est. Cost/Share $4.64 Unrealized @ Report Date -9.3%
CCJ CAMECO CORP 0.0%
Value $399K Shares 8,111 Share Price $49.20 Est. Cost/Share $28.33 Unrealized @ Report Date +73.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $399K Shares 237 Share Price $1683.61 Est. Cost/Share $769.37 Unrealized @ Report Date +117.6%
— PINNACLE FINL PARTNERS INC 0.0%
Value $398K Shares 4,972 Share Price $80.04 Est. Cost/Share $60.48 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $397K Shares 24,089 Share Price $16.48 Est. Cost/Share $17.04 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $396K Shares 2,229 Share Price $177.80 Est. Cost/Share $185.79 Unrealized @ Report Date -5.1%
ET ENERGY TRANSFER L P 0.0%
Value $395K Shares 24,344 Share Price $16.22 Est. Cost/Share $10.16 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $392K Shares 1,569 Share Price $249.97 Est. Cost/Share $275.76 Unrealized @ Report Date -9.4%
NNN NNN REIT INC 0.0%
Value $392K Shares 9,198 Share Price $42.60 Est. Cost/Share $41.46 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $390K Shares 43,081 Share Price $9.05 Est. Cost/Share $4.51 Unrealized @ Report Date +100.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $389K Shares 2,726 Share Price $142.61 * Est. Cost/Share $108.10 Unrealized @ Report Date +24.1%
WTFC WINTRUST FINL CORP 0.0%
Value $388K Shares 3,941 Share Price $98.56 Est. Cost/Share $66.84 Unrealized @ Report Date +47.5%
NDAQ NASDAQ INC 0.0%
Value $387K Shares 6,422 Share Price $60.26 Est. Cost/Share $54.08 Unrealized @ Report Date +9.4%
NOK NOKIA CORP 0.0%
Value $386K Shares 101,999 Share Price $3.78 Est. Cost/Share $4.20 Unrealized @ Report Date -10.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $384K Shares 113,645 Share Price $3.38 Est. Cost/Share $112.11 Unrealized @ Report Date -97.0%
XEL XCEL ENERGY INC 0.0%
Value $383K Shares 7,169 Share Price $53.41 * Est. Cost/Share $53.50 Unrealized @ Report Date -4.9%
NTR NUTRIEN LTD 0.0%
Value $381K Shares 7,483 Share Price $50.91 * Est. Cost/Share $53.38 Unrealized @ Report Date -8.7%
VNT VONTIER CORPORATION 0.0%
Value $379K Shares 9,929 Share Price $38.20 Est. Cost/Share $21.44 Unrealized @ Report Date +78.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $375K Shares 2,724 Share Price $137.67 Est. Cost/Share $108.08 Unrealized @ Report Date +27.4%
WPC WP CAREY INC 0.0%
Value $373K Shares 6,775 Share Price $55.05 Est. Cost/Share $66.86 Unrealized @ Report Date —
KWEB KRANESHARES TRUST 0.0%
Value $372K Shares 13,785 Share Price $27.02 Est. Cost/Share $27.57 Unrealized @ Report Date -2.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $370K Shares 18,607 Share Price $19.87 * Est. Cost/Share $14.03 Unrealized @ Report Date +32.3%
M MACYS INC 0.0%
Value $369K Shares 19,214 Share Price $19.20 Est. Cost/Share $19.30 Unrealized @ Report Date -0.5%
VXF VANGUARD INDEX FDS 0.0%
Value $366K Shares 2,171 Share Price $168.79 Est. Cost/Share $158.58 Unrealized @ Report Date +6.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $366K Shares 5,147 Share Price $71.15 * Est. Cost/Share $53.19 Unrealized @ Report Date +28.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $366K Shares 10,436 Share Price $35.06 Est. Cost/Share $29.60 Unrealized @ Report Date +18.5%
RTO RENTOKIL INITIAL PLC 0.0%
Value $365K Shares 12,321 Share Price $29.65 Est. Cost/Share $29.89 Unrealized @ Report Date -0.8%
PUK PRUDENTIAL PLC 0.0%
Value $364K Shares 19,859 Share Price $18.32 Est. Cost/Share $22.01 Unrealized @ Report Date -16.8%
FNV FRANCO NEV CORP 0.0%
Value $362K Shares 3,054 Share Price $118.52 Est. Cost/Share $107.82 Unrealized @ Report Date +8.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $361K Shares 10,804 Share Price $33.40 * Est. Cost/Share $31.24 Unrealized @ Report Date +2.3%
DDOG DATADOG INC 0.0%
Value $360K Shares 2,776 Share Price $129.70 Est. Cost/Share $113.36 Unrealized @ Report Date +14.4%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $358K Shares 203,590 Share Price $1.76 Est. Cost/Share $1.79 Unrealized @ Report Date -1.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $358K Shares 3,062 Share Price $116.97 * Est. Cost/Share $106.78 Unrealized @ Report Date +0.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $354K Shares 1,795 Share Price $197.00 * Est. Cost/Share $139.37 Unrealized @ Report Date +38.1%
EMXC ISHARES INC 0.0%
Value $353K Shares 5,967 Share Price $59.20 Est. Cost/Share $55.27 Unrealized @ Report Date +7.1%
GPN GLOBAL PMTS INC 0.0%
Value $353K Shares 3,650 Share Price $96.71 Est. Cost/Share $140.98 Unrealized @ Report Date -32.5%
PODD INSULET CORP 0.0%
Value $353K Shares 1,748 Share Price $201.80 Est. Cost/Share $198.17 Unrealized @ Report Date +1.8%
IJUL INNOVATOR ETFS TRUST 0.0%
Value $352K Shares 12,533 Share Price $28.12 Est. Cost/Share $24.41 Unrealized @ Report Date +15.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $351K Shares 23,837 Share Price $14.74 * Est. Cost/Share $9.39 Unrealized @ Report Date +42.6%
OKTA OKTA INC 0.0%
Value $349K Shares 3,732 Share Price $93.60 Est. Cost/Share $85.96 Unrealized @ Report Date +8.9%
KGC KINROSS GOLD CORP 0.0%
Value $349K Shares 41,970 Share Price $8.32 Est. Cost/Share $4.41 Unrealized @ Report Date +88.6%
EVRG EVERGY INC 0.0%
Value $348K Shares 6,568 Share Price $52.97 * Est. Cost/Share $47.33 Unrealized @ Report Date +5.4%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $348K Shares 22,642 Share Price $15.36 * Est. Cost/Share $9.05 Unrealized @ Report Date +43.1%
EBAY EBAY INC. 0.0%
Value $348K Shares 6,473 Share Price $53.72 * Est. Cost/Share $40.84 Unrealized @ Report Date +28.4%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $347K Shares 5,964 Share Price $58.23 Est. Cost/Share $59.84 Unrealized @ Report Date -2.7%
USFR WISDOMTREE TR 0.0%
Value $347K Shares 6,898 Share Price $50.31 Est. Cost/Share $50.33 Unrealized @ Report Date -0.0%
VHT VANGUARD WORLD FD 0.0%
Value $347K Shares 1,303 Share Price $266.03 Est. Cost/Share $242.62 Unrealized @ Report Date +9.6%
GDDY GODADDY INC 0.0%
Value $346K Shares 2,480 Share Price $139.70 Est. Cost/Share $78.91 Unrealized @ Report Date +77.1%
PHI PLDT INC 0.0%
Value $344K Shares 14,012 Share Price $24.56 Est. Cost/Share $24.72 Unrealized @ Report Date -0.6%
CE CELANESE CORP DEL 0.0%
Value $342K Shares 2,536 Share Price $134.89 Est. Cost/Share $105.95 Unrealized @ Report Date +25.7%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $341K Shares 4,052 Share Price $84.04 Est. Cost/Share $75.17 Unrealized @ Report Date +11.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $339K Shares 4,350 Share Price $77.91 Est. Cost/Share $71.14 Unrealized @ Report Date +9.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $338K Shares 3,137 Share Price $107.65 Est. Cost/Share $73.52 Unrealized @ Report Date +46.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $336K Shares 1,383 Share Price $243.03 Est. Cost/Share $173.62 Unrealized @ Report Date +40.0%
INDA ISHARES TR 0.0%
Value $335K Shares 6,004 Share Price $55.78 Est. Cost/Share $39.54 Unrealized @ Report Date +41.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $334K Shares 8,953 Share Price $37.33 Est. Cost/Share $39.38 Unrealized @ Report Date -5.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $333K Shares 1,114 Share Price $298.87 Est. Cost/Share $430.53 Unrealized @ Report Date -30.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value $332K Shares 4,700 Share Price $70.65 Est. Cost/Share $58.09 Unrealized @ Report Date +19.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $332K Shares 343 Share Price $967.95 * Est. Cost/Share $82.51 Unrealized @ Report Date +95.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $331K Shares 17,667 Share Price $18.74 Est. Cost/Share $17.18 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $330K Shares 6,807 Share Price $48.49 Est. Cost/Share $42.04 Unrealized @ Report Date +15.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value $325K Shares 46,694 Share Price $6.97 Est. Cost/Share $16.52 Unrealized @ Report Date -57.8%
— TILRAY BRANDS INC 0.0%
Value $325K Shares 195,685 Share Price $1.66 Est. Cost/Share $2.81 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $324K Shares 4,107 Share Price $78.92 * Est. Cost/Share $67.38 Unrealized @ Report Date +13.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $323K Shares 1,883 Share Price $171.71 * Est. Cost/Share $107.91 Unrealized @ Report Date +55.6%
MGA MAGNA INTL INC 0.0%
Value $322K Shares 7,690 Share Price $41.90 * Est. Cost/Share $49.10 Unrealized @ Report Date -19.6%
DLTR DOLLAR TREE INC 0.0%
Value $321K Shares 3,006 Share Price $106.77 Est. Cost/Share $125.21 Unrealized @ Report Date -14.7%
NWSA NEWS CORP NEW 0.0%
Value $320K Shares 11,624 Share Price $27.57 Est. Cost/Share $17.74 Unrealized @ Report Date +53.7%
RS RELIANCE INC 0.0%
Value $320K Shares 1,121 Share Price $285.64 Est. Cost/Share $138.56 Unrealized @ Report Date +106.1%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $320K Shares 34,374 Share Price $9.30 Est. Cost/Share $3.47 Unrealized @ Report Date +168.2%
SEB SEABOARD CORP DEL 0.0%
Value $319K Shares 101 Share Price $3160.74 Est. Cost/Share $3409.86 Unrealized @ Report Date -7.7%
MKC MCCORMICK & CO INC 0.0%
Value $319K Shares 4,500 Share Price $70.94 * Est. Cost/Share $74.78 Unrealized @ Report Date -9.1%
IGV ISHARES TR 0.0%
Value $319K Shares 3,667 Share Price $86.90 Est. Cost/Share $78.76 Unrealized @ Report Date +10.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $317K Shares 1,233 Share Price $257.28 * Est. Cost/Share $214.64 Unrealized @ Report Date +15.9%
— CYBERARK SOFTWARE LTD 0.0%
Value $316K Shares 1,157 Share Price $273.42 Est. Cost/Share $177.72 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $316K Shares 1,528 Share Price $206.89 * Est. Cost/Share $164.16 Unrealized @ Report Date +19.8%
SNN SMITH & NEPHEW PLC 0.0%
Value $316K Shares 12,735 Share Price $24.78 Est. Cost/Share $27.59 Unrealized @ Report Date -10.2%
STN STANTEC INC 0.0%
Value $315K Shares 3,769 Share Price $83.55 Est. Cost/Share $50.62 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $311K Shares 2,803 Share Price $111.01 * Est. Cost/Share $96.44 Unrealized @ Report Date +9.5%
ULTA ULTA BEAUTY INC 0.0%
Value $311K Shares 806 Share Price $385.87 Est. Cost/Share $337.56 Unrealized @ Report Date +14.3%
— JUNIPER NETWORKS INC 0.0%
Value $310K Shares 8,504 Share Price $36.46 Est. Cost/Share $26.40 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $310K Shares 62,799 Share Price $4.93 Est. Cost/Share $16.53 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $309K Shares 938 Share Price $329.39 Est. Cost/Share $313.17 Unrealized @ Report Date +4.7%
SHV ISHARES TR 0.0%
Value $309K Shares 2,794 Share Price $110.50 Est. Cost/Share $110.40 Unrealized @ Report Date +0.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $309K Shares 10,790 Share Price $28.61 * Est. Cost/Share $34.54 Unrealized @ Report Date -19.9%
EMN EASTMAN CHEM CO 0.0%
Value $307K Shares 3,130 Share Price $97.97 * Est. Cost/Share $77.31 Unrealized @ Report Date +19.2%
GL GLOBE LIFE INC 0.0%
Value $306K Shares 3,723 Share Price $82.27 Est. Cost/Share $94.13 Unrealized @ Report Date -13.8%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $306K Shares 52,159 Share Price $5.86 * Est. Cost/Share $5.83 Unrealized @ Report Date -4.4%
WAB WABTEC 0.0%
Value $305K Shares 1,928 Share Price $158.05 Est. Cost/Share $105.61 Unrealized @ Report Date +48.6%
WSO WATSCO INC 0.0%
Value $304K Shares 655 Share Price $463.39 Est. Cost/Share $294.42 Unrealized @ Report Date +57.3%
FTV FORTIVE CORP 0.0%
Value $302K Shares 4,071 Share Price $74.10 * Est. Cost/Share $48.32 Unrealized @ Report Date +14.8%
— QIAGEN NV 0.0%
Value $301K Shares 7,324 Share Price $41.09 Est. Cost/Share $42.99 Unrealized @ Report Date —
ARHS ARHAUS INC 0.0%
Value $300K Shares 17,733 Share Price $16.94 Est. Cost/Share $10.04 Unrealized @ Report Date +68.7%
FLR FLUOR CORP NEW 0.0%
Value $300K Shares 6,892 Share Price $43.55 Est. Cost/Share $19.30 Unrealized @ Report Date +125.6%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $300K Shares 11,380 Share Price $26.32 Est. Cost/Share $25.97 Unrealized @ Report Date +1.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $299K Shares 22,308 Share Price $13.42 Est. Cost/Share $29.46 Unrealized @ Report Date -54.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $299K Shares 2,186 Share Price $136.75 Est. Cost/Share $138.46 Unrealized @ Report Date -1.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $298K Shares 1,209 Share Price $246.68 Est. Cost/Share $134.38 Unrealized @ Report Date +83.6%
VBR VANGUARD INDEX FDS 0.0%
Value $296K Shares 1,624 Share Price $182.54 Est. Cost/Share $158.33 Unrealized @ Report Date +15.3%
NOBL PROSHARES TR 0.0%
Value $296K Shares 3,083 Share Price $96.13 Est. Cost/Share $69.31 Unrealized @ Report Date +38.7%
ICLR ICON PLC 0.0%
Value $296K Shares 943 Share Price $313.47 Est. Cost/Share $238.57 Unrealized @ Report Date +31.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $296K Shares 7,794 Share Price $37.92 * Est. Cost/Share $29.92 Unrealized @ Report Date +23.9%
FFIV F5 INC 0.0%
Value $295K Shares 1,713 Share Price $172.23 Est. Cost/Share $138.36 Unrealized @ Report Date +24.5%
ARKK ARK ETF TR 0.0%
Value $291K Shares 6,614 Share Price $43.95 Est. Cost/Share $61.94 Unrealized @ Report Date -29.0%
IUSG ISHARES TR 0.0%
Value $290K Shares 2,278 Share Price $127.47 Est. Cost/Share $105.75 Unrealized @ Report Date +20.6%
UMBF UMB FINL CORP 0.0%
Value $290K Shares 3,475 Share Price $83.42 Est. Cost/Share $64.20 Unrealized @ Report Date +29.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $289K Shares 1,876 Share Price $153.91 * Est. Cost/Share $88.89 Unrealized @ Report Date +67.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $289K Shares 1,527 Share Price $188.97 Est. Cost/Share $152.63 Unrealized @ Report Date +23.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $288K Shares 3,816 Share Price $75.37 * Est. Cost/Share $73.42 Unrealized @ Report Date -0.5%
CSGP COSTAR GROUP INC 0.0%
Value $287K Shares 3,875 Share Price $74.15 Est. Cost/Share $73.39 Unrealized @ Report Date +1.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $286K Shares 1,362 Share Price $210.23 Est. Cost/Share $148.75 Unrealized @ Report Date +38.9%
SON SONOCO PRODS CO 0.0%
Value $285K Shares 5,627 Share Price $50.72 * Est. Cost/Share $44.85 Unrealized @ Report Date +5.6%
SJM SMUCKER J M CO 0.0%
Value $284K Shares 2,607 Share Price $109.04 * Est. Cost/Share $107.35 Unrealized @ Report Date -4.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $282K Shares 11,112 Share Price $25.34 Est. Cost/Share $20.92 Unrealized @ Report Date +21.1%
— VEREN INC 0.0%
Value $279K Shares 35,478 Share Price $7.87 Est. Cost/Share $7.87 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $279K Shares 2,765 Share Price $100.89 * Est. Cost/Share $56.56 Unrealized @ Report Date +69.6%
IJJ ISHARES TR 0.0%
Value $278K Shares 2,452 Share Price $113.45 Est. Cost/Share $100.48 Unrealized @ Report Date +12.9%
WBS WEBSTER FINL CORP 0.0%
Value $278K Shares 6,372 Share Price $43.59 Est. Cost/Share $52.85 Unrealized @ Report Date -17.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $277K Shares 933 Share Price $297.30 Est. Cost/Share $282.26 Unrealized @ Report Date +5.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $276K Shares 3,301 Share Price $83.66 Est. Cost/Share $26.74 Unrealized @ Report Date +212.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $276K Shares 3,557 Share Price $77.63 Est. Cost/Share $36.10 Unrealized @ Report Date +114.1%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $273K Shares 36,074 Share Price $7.58 Est. Cost/Share $4.17 Unrealized @ Report Date +81.8%
FLEX FLEX LTD 0.0%
Value $273K Shares 9,254 Share Price $29.49 Est. Cost/Share $12.17 Unrealized @ Report Date +142.4%
NTRS NORTHERN TR CORP 0.0%
Value $273K Shares 3,249 Share Price $83.98 * Est. Cost/Share $76.78 Unrealized @ Report Date +4.8%
ETR ENTERGY CORP NEW 0.0%
Value $272K Shares 2,538 Share Price $106.98 * Est. Cost/Share $41.01 Unrealized @ Report Date +24.6%
EAGG ISHARES TR 0.0%
Value $271K Shares 5,822 Share Price $46.61 Est. Cost/Share $47.10 Unrealized @ Report Date -1.0%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $271K Shares 15,000 Share Price $18.06 Est. Cost/Share $18.06 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $270K Shares 15,365 Share Price $17.57 * Est. Cost/Share $15.74 Unrealized @ Report Date +3.0%
L LOEWS CORP 0.0%
Value $269K Shares 3,597 Share Price $74.74 Est. Cost/Share $54.86 Unrealized @ Report Date +35.7%
INVH INVITATION HOMES INC 0.0%
Value $268K Shares 7,458 Share Price $35.89 * Est. Cost/Share $30.97 Unrealized @ Report Date +9.7%
MTB M & T BK CORP 0.0%
Value $267K Shares 1,762 Share Price $151.37 * Est. Cost/Share $130.19 Unrealized @ Report Date +11.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $266K Shares 1,563 Share Price $170.06 Est. Cost/Share $137.46 Unrealized @ Report Date +22.3%
AN AUTONATION INC 0.0%
Value $265K Shares 1,664 Share Price $159.38 Est. Cost/Share $64.22 Unrealized @ Report Date +148.2%
RH RH 0.0%
Value $264K Shares 1,079 Share Price $244.38 Est. Cost/Share $275.07 Unrealized @ Report Date -11.1%
TER TERADYNE INC 0.0%
Value $264K Shares 1,778 Share Price $148.30 Est. Cost/Share $109.70 Unrealized @ Report Date +34.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $263K Shares 524 Share Price $502.78 Est. Cost/Share $385.46 Unrealized @ Report Date +30.4%
EFA ISHARES TR 0.0%
Value $263K Shares 3,361 Share Price $78.33 Est. Cost/Share $68.52 Unrealized @ Report Date +14.3%
PNNT PENNANTPARK INVT CORP 0.0%
Value $263K Shares 34,810 Share Price $7.55 * Est. Cost/Share $3.05 Unrealized @ Report Date +94.8%
CMS CMS ENERGY CORP 0.0%
Value $262K Shares 4,409 Share Price $59.53 * Est. Cost/Share $51.04 Unrealized @ Report Date +11.4%
IXUS ISHARES TR 0.0%
Value $262K Shares 3,883 Share Price $67.56 Est. Cost/Share $67.70 Unrealized @ Report Date -0.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $258K Shares 5,990 Share Price $43.15 * Est. Cost/Share $34.23 Unrealized @ Report Date +18.9%
SNOW SNOWFLAKE INC 0.0%
Value $258K Shares 1,913 Share Price $135.10 Est. Cost/Share $186.76 Unrealized @ Report Date -27.7%
TXT TEXTRON INC 0.0%
Value $258K Shares 3,001 Share Price $85.87 Est. Cost/Share $65.62 Unrealized @ Report Date +30.7%
BKH BLACK HILLS CORP 0.0%
Value $258K Shares 4,736 Share Price $54.38 * Est. Cost/Share $49.27 Unrealized @ Report Date +2.4%
KRG KITE RLTY GROUP TR 0.0%
Value $257K Shares 11,496 Share Price $22.38 Est. Cost/Share $21.70 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $257K Shares 18,818 Share Price $13.67 Est. Cost/Share $13.14 Unrealized @ Report Date +4.0%
MOD MODINE MFG CO 0.0%
Value $257K Shares 2,565 Share Price $100.19 Est. Cost/Share $74.85 Unrealized @ Report Date +33.9%
KRC KILROY RLTY CORP 0.0%
Value $256K Shares 8,217 Share Price $31.17 Est. Cost/Share $34.13 Unrealized @ Report Date —
SUSA ISHARES TR 0.0%
Value $256K Shares 2,278 Share Price $112.37 Est. Cost/Share $85.31 Unrealized @ Report Date +31.7%
WEST WESTROCK COFFEE CO 0.0%
Value $256K Shares 25,000 Share Price $10.23 Est. Cost/Share $8.95 Unrealized @ Report Date +14.4%
PSTG PURE STORAGE INC 0.0%
Value $255K Shares 3,966 Share Price $64.21 Est. Cost/Share $34.85 Unrealized @ Report Date +84.2%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $253K Shares 4,600 Share Price $54.92 * Est. Cost/Share $25.16 Unrealized @ Report Date +9.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $251K Shares 13,365 Share Price $18.79 Est. Cost/Share $20.55 Unrealized @ Report Date -8.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $251K Shares 3,167 Share Price $79.22 * Est. Cost/Share $68.50 Unrealized @ Report Date +12.0%
DGRO ISHARES TR 0.0%
Value $250K Shares 4,347 Share Price $57.61 Est. Cost/Share $39.08 Unrealized @ Report Date +47.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $250K Shares 5,028 Share Price $49.76 * Est. Cost/Share $23.10 Unrealized @ Report Date +105.9%
TAL TAL EDUCATION GROUP 0.0%
Value $249K Shares 23,377 Share Price $10.67 Est. Cost/Share $8.89 Unrealized @ Report Date +20.0%
EL LAUDER ESTEE COS INC 0.0%
Value $248K Shares 2,333 Share Price $106.42 * Est. Cost/Share $194.67 Unrealized @ Report Date -46.9%
VBK VANGUARD INDEX FDS 0.0%
Value $247K Shares 988 Share Price $250.17 Est. Cost/Share $216.61 Unrealized @ Report Date +15.5%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $246K Shares 14,488 Share Price $17.00 Est. Cost/Share $20.15 Unrealized @ Report Date -15.6%
IWR ISHARES TR 0.0%
Value $244K Shares 3,015 Share Price $81.08 Est. Cost/Share $71.97 Unrealized @ Report Date +12.7%
BAX BAXTER INTL INC 0.0%
Value $244K Shares 7,307 Share Price $33.45 * Est. Cost/Share $46.27 Unrealized @ Report Date -29.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $244K Shares 2,902 Share Price $84.08 * Est. Cost/Share $82.85 Unrealized @ Report Date -2.1%
ICL ICL GROUP LTD 0.0%
Value $244K Shares 56,910 Share Price $4.28 Est. Cost/Share $5.73 Unrealized @ Report Date -25.3%
VTRS VIATRIS INC 0.0%
Value $243K Shares 22,813 Share Price $10.63 * Est. Cost/Share $9.89 Unrealized @ Report Date +0.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $242K Shares 4,982 Share Price $48.66 Est. Cost/Share $46.96 Unrealized @ Report Date +3.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $242K Shares 6,890 Share Price $35.17 * Est. Cost/Share $26.28 Unrealized @ Report Date +29.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $241K Shares 1,653 Share Price $145.88 Est. Cost/Share $83.68 Unrealized @ Report Date +71.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $241K Shares 4,732 Share Price $50.90 * Est. Cost/Share $43.50 Unrealized @ Report Date +11.4%
CCL CARNIVAL CORP 0.0%
Value $238K Shares 12,692 Share Price $18.72 Est. Cost/Share $14.61 Unrealized @ Report Date +28.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $237K Shares 611 Share Price $387.98 Est. Cost/Share $362.76 Unrealized @ Report Date +7.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $237K Shares 2,183 Share Price $108.53 Est. Cost/Share $119.90 Unrealized @ Report Date -10.8%
DEM WISDOMTREE TR 0.0%
Value $237K Shares 5,468 Share Price $43.31 Est. Cost/Share $40.55 Unrealized @ Report Date +6.8%
SPYM SPDR SER TR 0.0%
Value $236K Shares 3,689 Share Price $64.01 Est. Cost/Share $55.33 Unrealized @ Report Date +15.7%
OGN ORGANON & CO 0.0%
Value $234K Shares 11,308 Share Price $20.70 * Est. Cost/Share $15.16 Unrealized @ Report Date +29.0%
WRB BERKLEY W R CORP 0.0%
Value $234K Shares 2,977 Share Price $78.58 * Est. Cost/Share $39.10 Unrealized @ Report Date +28.5%
RBA RB GLOBAL INC 0.0%
Value $233K Shares 3,050 Share Price $76.36 Est. Cost/Share $64.63 Unrealized @ Report Date +18.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $230K Shares 559 Share Price $411.85 Est. Cost/Share $188.18 Unrealized @ Report Date +118.9%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $230K Shares 6,553 Share Price $35.03 Est. Cost/Share $33.43 Unrealized @ Report Date +4.8%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $229K Shares 1,338 Share Price $171.52 Est. Cost/Share $115.33 Unrealized @ Report Date +48.7%
— ISHARES TR 0.0%
Value $229K Shares 8,793 Share Price $26.05 Est. Cost/Share $26.05 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $229K Shares 2,190 Share Price $104.38 Est. Cost/Share $202.67 Unrealized @ Report Date -48.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $229K Shares 5,594 Share Price $40.86 * Est. Cost/Share $23.82 Unrealized @ Report Date +66.1%
VVV VALVOLINE INC 0.0%
Value $228K Shares 5,286 Share Price $43.20 Est. Cost/Share $24.87 Unrealized @ Report Date +73.7%
CR CRANE COMPANY 0.0%
Value $228K Shares 1,573 Share Price $144.98 Est. Cost/Share $75.98 Unrealized @ Report Date +89.4%
— ISHARES TR 0.0%
Value $228K Shares 8,599 Share Price $26.49 Est. Cost/Share $26.49 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $228K Shares 1,324 Share Price $171.98 Est. Cost/Share $191.37 Unrealized @ Report Date -10.1%
IBMO ISHARES TR 0.0%
Value $228K Shares 8,988 Share Price $25.32 Est. Cost/Share $25.25 Unrealized @ Report Date +0.3%
IBIT ISHARES BITCOIN TR 0.0%
Value $227K Shares 6,663 Share Price $34.14 Est. Cost/Share $34.50 Unrealized @ Report Date -1.1%
GGG GRACO INC 0.0%
Value $227K Shares 2,868 Share Price $79.28 * Est. Cost/Share $55.63 Unrealized @ Report Date +39.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $226K Shares 11,954 Share Price $18.94 Est. Cost/Share $19.65 Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $226K Shares 27,575 Share Price $8.21 Est. Cost/Share $8.57 Unrealized @ Report Date -4.1%
VALE VALE S A 0.0%
Value $226K Shares 20,225 Share Price $11.17 Est. Cost/Share $15.25 Unrealized @ Report Date -26.8%
CX CEMEX SAB DE CV 0.0%
Value $225K Shares 35,177 Share Price $6.39 Est. Cost/Share $5.02 Unrealized @ Report Date +27.4%
BIV VANGUARD BD INDEX FDS 0.0%
Value $225K Shares 3,000 Share Price $74.89 Est. Cost/Share $77.08 Unrealized @ Report Date -2.8%
CAH CARDINAL HEALTH INC 0.0%
Value $224K Shares 2,276 Share Price $98.34 * Est. Cost/Share $72.30 Unrealized @ Report Date +32.4%
MKL MARKEL GROUP INC 0.0%
Value $224K Shares 142 Share Price $1575.66 Est. Cost/Share $1279.07 Unrealized @ Report Date +23.2%
INDY ISHARES TR 0.0%
Value $224K Shares 4,167 Share Price $53.66 Est. Cost/Share $45.02 Unrealized @ Report Date +19.2%
EWUS ISHARES TR 0.0%
Value $223K Shares 6,289 Share Price $35.50 Est. Cost/Share $39.32 Unrealized @ Report Date -9.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $223K Shares 51,690 Share Price $4.31 Est. Cost/Share $6.02 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $223K Shares 996 Share Price $223.61 Est. Cost/Share $136.80 Unrealized @ Report Date +63.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $223K Shares 1,997 Share Price $111.47 Est. Cost/Share $53.59 Unrealized @ Report Date +108.0%
ARCC ARES CAPITAL CORP 0.0%
Value $222K Shares 10,636 Share Price $20.84 * Est. Cost/Share $13.71 Unrealized @ Report Date +32.8%
SSO PROSHARES TR 0.0%
Value $221K Shares 2,680 Share Price $82.60 * Est. Cost/Share $23.83 Unrealized @ Report Date +73.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $221K Shares 5,963 Share Price $36.98 Est. Cost/Share $45.90 Unrealized @ Report Date -19.4%
CLS CELESTICA INC 0.0%
Value $220K Shares 3,845 Share Price $57.33 Est. Cost/Share $50.44 Unrealized @ Report Date +13.7%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $220K Shares 2,849 Share Price $77.28 Est. Cost/Share $76.00 Unrealized @ Report Date +1.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $220K Shares 13,938 Share Price $15.77 * Est. Cost/Share $11.97 Unrealized @ Report Date +25.9%
INCY INCYTE CORP 0.0%
Value $219K Shares 3,611 Share Price $60.62 Est. Cost/Share $67.74 Unrealized @ Report Date -10.5%
SIL GLOBAL X FDS 0.0%
Value $219K Shares 7,018 Share Price $31.19 Est. Cost/Share $36.65 Unrealized @ Report Date -14.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $218K Shares 1,065 Share Price $204.94 Est. Cost/Share $132.13 Unrealized @ Report Date +55.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $218K Shares 2,781 Share Price $78.45 * Est. Cost/Share $50.27 Unrealized @ Report Date +47.7%
CMA COMERICA INC 0.0%
Value $218K Shares 4,269 Share Price $51.04 * Est. Cost/Share $46.78 Unrealized @ Report Date +2.1%
VEEV VEEVA SYS INC 0.0%
Value $217K Shares 1,188 Share Price $183.01 Est. Cost/Share $183.27 Unrealized @ Report Date -0.1%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $216K Shares 11,554 Share Price $18.70 Est. Cost/Share $25.99 Unrealized @ Report Date -28.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $215K Shares 1,573 Share Price $136.87 * Est. Cost/Share $119.74 Unrealized @ Report Date +11.0%
CHE CHEMED CORP NEW 0.0%
Value $215K Shares 396 Share Price $542.94 Est. Cost/Share $510.39 Unrealized @ Report Date +5.6%
GNTX GENTEX CORP 0.0%
Value $215K Shares 6,372 Share Price $33.71 Est. Cost/Share $26.14 Unrealized @ Report Date +29.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $214K Shares 1,035 Share Price $206.58 Est. Cost/Share $205.25 Unrealized @ Report Date +0.6%
SPMD SPDR SER TR 0.0%
Value $213K Shares 4,154 Share Price $51.30 Est. Cost/Share $50.38 Unrealized @ Report Date +1.8%
LII LENNOX INTL INC 0.0%
Value $213K Shares 398 Share Price $534.98 Est. Cost/Share $319.87 Unrealized @ Report Date +65.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $212K Shares 21,856 Share Price $9.72 Est. Cost/Share $11.02 Unrealized @ Report Date -11.8%
FMC FMC CORP 0.0%
Value $212K Shares 3,688 Share Price $57.55 * Est. Cost/Share $75.01 Unrealized @ Report Date -28.6%
HRL HORMEL FOODS CORP 0.0%
Value $211K Shares 6,935 Share Price $30.49 * Est. Cost/Share $33.78 Unrealized @ Report Date -14.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $211K Shares 6,266 Share Price $33.71 Est. Cost/Share $27.33 Unrealized @ Report Date +23.3%
FUTU FUTU HLDGS LTD 0.0%
Value $210K Shares 3,205 Share Price $65.60 Est. Cost/Share $48.95 Unrealized @ Report Date +34.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $210K Shares 2,164 Share Price $96.84 Est. Cost/Share $83.51 Unrealized @ Report Date +16.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $209K Shares 7,197 Share Price $29.09 * Est. Cost/Share $23.79 Unrealized @ Report Date +15.3%
APA APA CORPORATION 0.0%
Value $209K Shares 7,108 Share Price $29.44 * Est. Cost/Share $26.48 Unrealized @ Report Date +3.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $209K Shares 1,570 Share Price $133.27 * Est. Cost/Share $100.19 Unrealized @ Report Date +28.0%
SLYG SPDR SER TR 0.0%
Value $209K Shares 2,435 Share Price $85.88 Est. Cost/Share $76.06 Unrealized @ Report Date +12.9%
TGNA TEGNA INC 0.0%
Value $208K Shares 14,951 Share Price $13.94 Est. Cost/Share $14.98 Unrealized @ Report Date -5.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $208K Shares 3,323 Share Price $62.67 Est. Cost/Share $56.21 Unrealized @ Report Date +11.5%
STE STERIS PLC 0.0%
Value $208K Shares 948 Share Price $219.50 Est. Cost/Share $146.46 Unrealized @ Report Date +48.0%
EWI ISHARES INC 0.0%
Value $208K Shares 5,800 Share Price $35.85 Est. Cost/Share $32.72 Unrealized @ Report Date +9.6%
— FARO TECHNOLOGIES INC 0.0%
Value $208K Shares 12,972 Share Price $16.00 Est. Cost/Share $22.53 Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $207K Shares 2,489 Share Price $83.22 Est. Cost/Share $31.92 Unrealized @ Report Date +160.7%
DINO HF SINCLAIR CORP 0.0%
Value $207K Shares 3,883 Share Price $53.34 * Est. Cost/Share $35.22 Unrealized @ Report Date +40.9%
NRG NRG ENERGY INC 0.0%
Value $207K Shares 2,660 Share Price $77.86 * Est. Cost/Share $33.86 Unrealized @ Report Date +124.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $207K Shares 15,887 Share Price $13.02 Est. Cost/Share $11.81 Unrealized @ Report Date +10.3%
BG BUNGE GLOBAL SA 0.0%
Value $206K Shares 1,933 Share Price $106.77 * Est. Cost/Share $98.16 Unrealized @ Report Date +3.6%
SPYV SPDR SER TR 0.0%
Value $206K Shares 4,226 Share Price $48.74 Est. Cost/Share $43.01 Unrealized @ Report Date +13.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $205K Shares 2,336 Share Price $87.86 Est. Cost/Share $52.09 Unrealized @ Report Date +68.6%
AOA ISHARES TR 0.0%
Value $204K Shares 2,729 Share Price $74.77 Est. Cost/Share $53.31 Unrealized @ Report Date +40.3%
IBMP ISHARES TR 0.0%
Value $203K Shares 8,134 Share Price $25.01 Est. Cost/Share $24.98 Unrealized @ Report Date +0.1%
CAE CAE INC 0.0%
Value $202K Shares 10,879 Share Price $18.58 Est. Cost/Share $22.19 Unrealized @ Report Date -16.3%
BIDU BAIDU INC 0.0%
Value $202K Shares 2,333 Share Price $86.48 Est. Cost/Share $152.67 Unrealized @ Report Date -43.4%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $201K Shares 2,590 Share Price $77.73 Est. Cost/Share $17.19 Unrealized @ Report Date +352.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $201K Shares 30,403 Share Price $6.61 Est. Cost/Share $10.21 Unrealized @ Report Date -35.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $200K Shares 1,875 Share Price $106.58 * Est. Cost/Share $99.51 Unrealized @ Report Date +1.3%
TFSL TFS FINL CORP 0.0%
Value $200K Shares 15,835 Share Price $12.62 * Est. Cost/Share $10.44 Unrealized @ Report Date +6.4%
IBMQ ISHARES TR 0.0%
Value $200K Shares 7,977 Share Price $25.02 Est. Cost/Share $25.03 Unrealized @ Report Date -0.0%
VFC V F CORP 0.0%
Value $199K Shares 14,773 Share Price $13.50 Est. Cost/Share $52.64 Unrealized @ Report Date -74.4%
VST VISTRA CORP 0.0%
Value $199K Shares 2,312 Share Price $85.99 Est. Cost/Share $22.18 Unrealized @ Report Date +284.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $199K Shares 5,515 Share Price $36.03 * Est. Cost/Share $32.79 Unrealized @ Report Date +3.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $199K Shares 823 Share Price $241.43 Est. Cost/Share $305.27 Unrealized @ Report Date -20.9%
DVY ISHARES TR 0.0%
Value $198K Shares 1,637 Share Price $120.98 Est. Cost/Share $116.55 Unrealized @ Report Date +3.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $196K Shares 5,146 Share Price $38.17 Est. Cost/Share $17.65 Unrealized @ Report Date +116.2%
SCI SERVICE CORP INTL 0.0%
Value $193K Shares 2,715 Share Price $71.13 Est. Cost/Share $46.16 Unrealized @ Report Date +54.1%
MWA MUELLER WTR PRODS INC 0.0%
Value $192K Shares 10,689 Share Price $17.92 Est. Cost/Share $10.50 Unrealized @ Report Date +67.4%
TECH BIO-TECHNE CORP 0.0%
Value $191K Shares 2,670 Share Price $71.65 Est. Cost/Share $74.66 Unrealized @ Report Date -4.8%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $191K Shares 15,797 Share Price $12.09 Est. Cost/Share $34.26 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $191K Shares 3,357 Share Price $56.81 Est. Cost/Share $149.47 Unrealized @ Report Date -62.0%
ENTG ENTEGRIS INC 0.0%
Value $190K Shares 1,406 Share Price $135.40 Est. Cost/Share $81.60 Unrealized @ Report Date +64.8%
SEIC SEI INVTS CO 0.0%
Value $190K Shares 2,942 Share Price $64.69 Est. Cost/Share $57.56 Unrealized @ Report Date +10.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $189K Shares 2,146 Share Price $88.12 * Est. Cost/Share $75.87 Unrealized @ Report Date +12.3%
— APTIV PLC 0.0%
Value $189K Shares 2,682 Share Price $70.42 Est. Cost/Share $103.22 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 0.0%
Value $189K Shares 5,379 Share Price $35.08 Est. Cost/Share $31.30 Unrealized @ Report Date +12.1%
GDX VANECK ETF TRUST 0.0%
Value $188K Shares 5,555 Share Price $33.93 Est. Cost/Share $31.05 Unrealized @ Report Date +9.3%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $188K Shares 952 Share Price $197.46 Est. Cost/Share $153.79 Unrealized @ Report Date +28.4%
PSO PEARSON PLC 0.0%
Value $187K Shares 14,995 Share Price $12.48 Est. Cost/Share $9.86 Unrealized @ Report Date +26.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value $187K Shares 2,180 Share Price $85.67 Est. Cost/Share $64.47 Unrealized @ Report Date +32.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $186K Shares 864 Share Price $214.94 * Est. Cost/Share $102.45 Unrealized @ Report Date +102.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $185K Shares 582 Share Price $318.55 Est. Cost/Share $188.98 Unrealized @ Report Date +68.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $185K Shares 7,056 Share Price $26.27 Est. Cost/Share $25.98 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $185K Shares 2,579 Share Price $71.82 * Est. Cost/Share $53.20 Unrealized @ Report Date +25.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $185K Shares 6,656 Share Price $27.77 * Est. Cost/Share $24.59 Unrealized @ Report Date +1.5%
ESGD ISHARES TR 0.0%
Value $185K Shares 2,345 Share Price $78.78 Est. Cost/Share $73.22 Unrealized @ Report Date +7.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $184K Shares 25,400 Share Price $7.25 Est. Cost/Share $7.61 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $184K Shares 5,340 Share Price $34.37 Est. Cost/Share $32.85 Unrealized @ Report Date +3.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $183K Shares 1,845 Share Price $99.41 Est. Cost/Share $87.92 Unrealized @ Report Date +13.1%
SSL SASOL LTD 0.0%
Value $183K Shares 23,990 Share Price $7.61 Est. Cost/Share $8.88 Unrealized @ Report Date -14.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $182K Shares 4,553 Share Price $40.02 * Est. Cost/Share $24.23 Unrealized @ Report Date +59.5%
NVR NVR INC 0.0%
Value $182K Shares 24 Share Price $7588.54 Est. Cost/Share $5019.31 Unrealized @ Report Date +51.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $182K Shares 5,867 Share Price $30.98 * Est. Cost/Share $23.73 Unrealized @ Report Date +25.7%
PVH PVH CORPORATION 0.0%
Value $181K Shares 1,713 Share Price $105.87 Est. Cost/Share $74.81 Unrealized @ Report Date +41.1%
CVNA CARVANA CO 0.0%
Value $181K Shares 1,407 Share Price $128.72 Est. Cost/Share $40.00 Unrealized @ Report Date +221.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $181K Shares 3,056 Share Price $59.19 Est. Cost/Share $112.00 Unrealized @ Report Date -47.2%
XPEV XPENG INC 0.0%
Value $181K Shares 24,647 Share Price $7.33 Est. Cost/Share $12.52 Unrealized @ Report Date -41.4%
RBLX ROBLOX CORP 0.0%
Value $181K Shares 4,853 Share Price $37.21 Est. Cost/Share $51.82 Unrealized @ Report Date -28.2%
NVMI NOVA LTD 0.0%
Value $180K Shares 767 Share Price $234.53 Est. Cost/Share $111.69 Unrealized @ Report Date +110.0%
HTHT H WORLD GROUP LTD 0.0%
Value $180K Shares 5,398 Share Price $33.32 Est. Cost/Share $39.51 Unrealized @ Report Date -15.7%
SCZ ISHARES TR 0.0%
Value $180K Shares 2,916 Share Price $61.64 Est. Cost/Share $57.10 Unrealized @ Report Date +8.0%
CNA CNA FINL CORP 0.0%
Value $180K Shares 3,897 Share Price $46.07 * Est. Cost/Share $34.56 Unrealized @ Report Date +20.8%
PCG PG&E CORP 0.0%
Value $179K Shares 10,271 Share Price $17.46 Est. Cost/Share $14.52 Unrealized @ Report Date +19.1%
VLTO VERALTO CORP 0.0%
Value $179K Shares 1,871 Share Price $95.47 Est. Cost/Share $73.98 Unrealized @ Report Date +28.2%
TW TRADEWEB MKTS INC 0.0%
Value $178K Shares 1,681 Share Price $106.01 Est. Cost/Share $75.77 Unrealized @ Report Date +39.9%
EQT EQT CORP 0.0%
Value $178K Shares 4,814 Share Price $36.98 * Est. Cost/Share $31.89 Unrealized @ Report Date +13.5%
VOT VANGUARD INDEX FDS 0.0%
Value $178K Shares 774 Share Price $229.62 Est. Cost/Share $212.90 Unrealized @ Report Date +7.8%
BBY BEST BUY INC 0.0%
Value $178K Shares 2,108 Share Price $84.30 * Est. Cost/Share $72.52 Unrealized @ Report Date +8.1%
TV GRUPO TELEVISA S A B 0.0%
Value $177K Shares 63,774 Share Price $2.77 Est. Cost/Share $3.92 Unrealized @ Report Date -29.2%
— UNITED STATES STL CORP NEW 0.0%
Value $177K Shares 4,673 Share Price $37.80 Est. Cost/Share $23.34 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $176K Shares 3,704 Share Price $47.54 Est. Cost/Share $39.31 Unrealized @ Report Date +20.2%
SUI SUN CMNTYS INC 0.0%
Value $176K Shares 1,462 Share Price $120.34 Est. Cost/Share $136.59 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $176K Shares 1,705 Share Price $103.18 Est. Cost/Share $78.87 Unrealized @ Report Date +30.8%
MAS MASCO CORP 0.0%
Value $176K Shares 2,637 Share Price $66.67 * Est. Cost/Share $44.65 Unrealized @ Report Date +45.5%
LOPE GRAND CANYON ED INC 0.0%
Value $176K Shares 1,256 Share Price $139.91 Est. Cost/Share $102.97 Unrealized @ Report Date +35.9%
LSTR LANDSTAR SYS INC 0.0%
Value $175K Shares 950 Share Price $184.47 Est. Cost/Share $159.58 Unrealized @ Report Date —
BSMO INVESCO EXCH TRD SLF IDX FD 0.0%
Value $175K Shares 7,056 Share Price $24.82 Est. Cost/Share $24.78 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $175K Shares 6,557 Share Price $26.67 * Est. Cost/Share $20.28 Unrealized @ Report Date +24.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $175K Shares 1,221 Share Price $143.04 Est. Cost/Share $220.21 Unrealized @ Report Date -35.8%
RDDT REDDIT INC 0.0%
Value $174K Shares 2,730 Share Price $63.89 Est. Cost/Share $54.74 Unrealized @ Report Date +16.7%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $174K Shares 4,581 Share Price $38.05 * Est. Cost/Share $18.85 Unrealized @ Report Date +94.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $174K Shares 2,172 Share Price $79.90 * Est. Cost/Share $96.38 Unrealized @ Report Date -22.2%
NIO NIO INC 0.0%
Value $173K Shares 41,590 Share Price $4.16 Est. Cost/Share $10.84 Unrealized @ Report Date -61.6%
ATO ATMOS ENERGY CORP 0.0%
Value $173K Shares 1,479 Share Price $116.68 * Est. Cost/Share $98.65 Unrealized @ Report Date +14.3%
POOL POOL CORP 0.0%
Value $172K Shares 561 Share Price $307.09 * Est. Cost/Share $302.95 Unrealized @ Report Date -0.9%
ZS ZSCALER INC 0.0%
Value $172K Shares 894 Share Price $192.19 Est. Cost/Share $198.01 Unrealized @ Report Date -2.9%
KEP KOREA ELEC PWR CORP 0.0%
Value $172K Shares 24,223 Share Price $7.09 Est. Cost/Share $9.48 Unrealized @ Report Date -25.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $172K Shares 8,575 Share Price $20.01 Est. Cost/Share $11.08 Unrealized @ Report Date +80.6%
WYNN WYNN RESORTS LTD 0.0%
Value $172K Shares 1,917 Share Price $89.50 Est. Cost/Share $94.07 Unrealized @ Report Date -6.3%
INGR INGREDION INC 0.0%
Value $170K Shares 1,485 Share Price $114.70 Est. Cost/Share $104.41 Unrealized @ Report Date +9.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $170K Shares 1,727 Share Price $98.17 Est. Cost/Share $69.69 Unrealized @ Report Date +40.9%
UGI UGI CORP NEW 0.0%
Value $168K Shares 7,354 Share Price $22.90 Est. Cost/Share $27.96 Unrealized @ Report Date -18.1%
RVTY REVVITY INC 0.0%
Value $168K Shares 1,605 Share Price $104.86 Est. Cost/Share $115.15 Unrealized @ Report Date -9.3%
CASY CASEYS GEN STORES INC 0.0%
Value $168K Shares 440 Share Price $381.77 Est. Cost/Share $216.81 Unrealized @ Report Date +74.6%
THG HANOVER INS GROUP INC 0.0%
Value $168K Shares 1,336 Share Price $125.44 * Est. Cost/Share $109.32 Unrealized @ Report Date +11.1%
OC OWENS CORNING NEW 0.0%
Value $167K Shares 963 Share Price $173.72 Est. Cost/Share $98.99 Unrealized @ Report Date +75.5%
AVT AVNET INC 0.0%
Value $167K Shares 3,242 Share Price $51.49 * Est. Cost/Share $43.80 Unrealized @ Report Date +13.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $166K Shares 5,637 Share Price $29.53 * Est. Cost/Share $29.59 Unrealized @ Report Date -3.3%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $166K Shares 8,713 Share Price $19.09 Est. Cost/Share $21.06 Unrealized @ Report Date -9.4%
AXON AXON ENTERPRISE INC 0.0%
Value $166K Shares 563 Share Price $294.24 Est. Cost/Share $181.38 Unrealized @ Report Date +62.2%
NI NISOURCE INC 0.0%
Value $165K Shares 5,742 Share Price $28.81 * Est. Cost/Share $20.97 Unrealized @ Report Date +31.5%
LEG LEGGETT & PLATT INC 0.0%
Value $165K Shares 14,412 Share Price $11.46 Est. Cost/Share $18.62 Unrealized @ Report Date -38.5%
— BANCOLOMBIA S A 0.0%
Value $165K Shares 5,053 Share Price $32.65 Est. Cost/Share $32.06 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $165K Shares 1,082 Share Price $152.23 Est. Cost/Share $132.85 Unrealized @ Report Date +14.6%
ONTO ONTO INNOVATION INC 0.0%
Value $165K Shares 750 Share Price $219.56 Est. Cost/Share $101.14 Unrealized @ Report Date +117.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $164K Shares 1,376 Share Price $119.51 Est. Cost/Share $102.78 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $164K Shares 7,891 Share Price $20.79 Est. Cost/Share $10.46 Unrealized @ Report Date +98.7%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $164K Shares 6,740 Share Price $24.29 Est. Cost/Share $24.34 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $164K Shares 2,361 Share Price $69.34 * Est. Cost/Share $57.24 Unrealized @ Report Date +13.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $163K Shares 1,176 Share Price $138.41 Est. Cost/Share $120.94 Unrealized @ Report Date +14.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $163K Shares 5,608 Share Price $28.98 Est. Cost/Share $26.46 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $162K Shares 1,333 Share Price $121.90 Est. Cost/Share $100.28 Unrealized @ Report Date +21.5%
GHC GRAHAM HLDGS CO 0.0%
Value $162K Shares 232 Share Price $699.55 Est. Cost/Share $573.29 Unrealized @ Report Date +20.4%
NTRA NATERA INC 0.0%
Value $162K Shares 1,496 Share Price $108.29 Est. Cost/Share $52.70 Unrealized @ Report Date +105.5%
WCC WESCO INTL INC 0.0%
Value $161K Shares 1,014 Share Price $158.52 Est. Cost/Share $76.15 Unrealized @ Report Date +105.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value $160K Shares 1,815 Share Price $88.31 * Est. Cost/Share $41.98 Unrealized @ Report Date +5.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $160K Shares 965 Share Price $166.01 Est. Cost/Share $139.32 Unrealized @ Report Date +16.8%
XBI SPDR SER TR 0.0%
Value $160K Shares 1,724 Share Price $92.73 Est. Cost/Share $81.56 Unrealized @ Report Date +13.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $160K Shares 1,268 Share Price $125.99 Est. Cost/Share $129.44 Unrealized @ Report Date -3.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $159K Shares 2,942 Share Price $54.19 Est. Cost/Share $54.64 Unrealized @ Report Date -0.8%
ESLT ELBIT SYS LTD 0.0%
Value $159K Shares 900 Share Price $176.63 Est. Cost/Share $166.92 Unrealized @ Report Date +4.8%
BSY BENTLEY SYS INC 0.0%
Value $159K Shares 3,216 Share Price $49.36 Est. Cost/Share $44.63 Unrealized @ Report Date +9.7%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $159K Shares 6,751 Share Price $23.50 Est. Cost/Share $23.66 Unrealized @ Report Date -0.7%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $158K Shares 1,765 Share Price $89.69 Est. Cost/Share $89.20 Unrealized @ Report Date +0.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $158K Shares 512 Share Price $308.97 Est. Cost/Share $326.18 Unrealized @ Report Date -5.3%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $157K Shares 12,128 Share Price $12.98 Est. Cost/Share $9.35 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $157K Shares 6,374 Share Price $24.69 * Est. Cost/Share $21.49 Unrealized @ Report Date +5.4%
IJK ISHARES TR 0.0%
Value $157K Shares 1,786 Share Price $88.11 Est. Cost/Share $69.22 Unrealized @ Report Date +27.3%
DTM DT MIDSTREAM INC 0.0%
Value $157K Shares 2,212 Share Price $71.03 * Est. Cost/Share $46.97 Unrealized @ Report Date +44.2%
IYW ISHARES TR 0.0%
Value $157K Shares 1,043 Share Price $150.54 Est. Cost/Share $116.84 Unrealized @ Report Date +28.8%
IWS ISHARES TR 0.0%
Value $156K Shares 1,295 Share Price $120.74 Est. Cost/Share $96.88 Unrealized @ Report Date +24.6%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $156K Shares 3,428 Share Price $45.58 * Est. Cost/Share $25.63 Unrealized @ Report Date -11.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $156K Shares 632 Share Price $246.45 * Est. Cost/Share $211.73 Unrealized @ Report Date +12.4%
BURL BURLINGTON STORES INC 0.0%
Value $156K Shares 648 Share Price $240.00 Est. Cost/Share $185.12 Unrealized @ Report Date +29.6%
FBP FIRST BANCORP P R 0.0%
Value $155K Shares 8,462 Share Price $18.29 * Est. Cost/Share $4.80 Unrealized @ Report Date +265.5%
— BLACKSTONE SENI FLTN RAT 202 0.0%
Value $155K Shares 11,030 Share Price $14.01 Est. Cost/Share $13.29 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $154K Shares 6,381 Share Price $24.16 Est. Cost/Share $24.14 Unrealized @ Report Date +0.1%
HQY HEALTHEQUITY INC 0.0%
Value $154K Shares 1,787 Share Price $86.20 Est. Cost/Share $69.83 Unrealized @ Report Date +23.4%
UDR UDR INC 0.0%
Value $154K Shares 3,742 Share Price $41.15 * Est. Cost/Share $37.20 Unrealized @ Report Date +3.8%
ITT ITT INC 0.0%
Value $154K Shares 1,191 Share Price $129.18 Est. Cost/Share $82.67 Unrealized @ Report Date +56.3%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $154K Shares 461 Share Price $333.39 * Est. Cost/Share $44.72 Unrealized @ Report Date +24.3%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $154K Shares 4,803 Share Price $31.99 Est. Cost/Share $29.81 Unrealized @ Report Date +7.3%
EME EMCOR GROUP INC 0.0%
Value $153K Shares 420 Share Price $365.08 Est. Cost/Share $117.04 Unrealized @ Report Date +210.9%
ORI OLD REP INTL CORP 0.0%
Value $153K Shares 4,962 Share Price $30.90 * Est. Cost/Share $16.95 Unrealized @ Report Date +55.7%
AFRM AFFIRM HLDGS INC 0.0%
Value $153K Shares 5,065 Share Price $30.21 Est. Cost/Share $22.18 Unrealized @ Report Date +36.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $153K Shares 4,269 Share Price $35.83 Est. Cost/Share $40.27 Unrealized @ Report Date -11.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $152K Shares 1,241 Share Price $122.60 * Est. Cost/Share $21.67 Unrealized @ Report Date +40.3%
BANF BANCFIRST CORP 0.0%
Value $152K Shares 1,733 Share Price $87.70 * Est. Cost/Share $55.05 Unrealized @ Report Date +55.4%
QRVO QORVO INC 0.0%
Value $152K Shares 1,306 Share Price $116.04 Est. Cost/Share $114.26 Unrealized @ Report Date +1.6%
PPL PPL CORP 0.0%
Value $151K Shares 5,469 Share Price $27.65 * Est. Cost/Share $23.92 Unrealized @ Report Date +10.2%
MBB ISHARES TR 0.0%
Value $151K Shares 1,644 Share Price $91.81 Est. Cost/Share $91.93 Unrealized @ Report Date -0.1%
EZU ISHARES INC 0.0%
Value $151K Shares 3,091 Share Price $48.82 Est. Cost/Share $50.38 Unrealized @ Report Date -3.1%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $151K Shares 1,506 Share Price $100.08 Est. Cost/Share $99.90 Unrealized @ Report Date +0.2%
SSRM SSR MINING IN 0.0%
Value $151K Shares 33,345 Share Price $4.52 Est. Cost/Share $7.00 Unrealized @ Report Date -35.5%
BYD BOYD GAMING CORP 0.0%
Value $150K Shares 2,728 Share Price $55.10 Est. Cost/Share $27.62 Unrealized @ Report Date +96.7%
GMAB GENMAB A/S 0.0%
Value $150K Shares 5,980 Share Price $25.13 Est. Cost/Share $34.90 Unrealized @ Report Date -28.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $150K Shares 5,694 Share Price $26.37 Est. Cost/Share $29.83 Unrealized @ Report Date -11.6%
TAC TRANSALTA CORP 0.0%
Value $150K Shares 21,199 Share Price $7.08 Est. Cost/Share $7.13 Unrealized @ Report Date -0.7%
DT DYNATRACE INC 0.0%
Value $150K Shares 3,351 Share Price $44.74 Est. Cost/Share $43.34 Unrealized @ Report Date +3.2%
CF CF INDS HLDGS INC 0.0%
Value $149K Shares 2,017 Share Price $74.11 * Est. Cost/Share $74.72 Unrealized @ Report Date -4.3%
KIM KIMCO RLTY CORP 0.0%
Value $149K Shares 7,658 Share Price $19.46 * Est. Cost/Share $17.29 Unrealized @ Report Date +5.2%
PTC PTC INC 0.0%
Value $149K Shares 818 Share Price $181.67 Est. Cost/Share $101.52 Unrealized @ Report Date +79.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $149K Shares 975 Share Price $152.31 Est. Cost/Share $139.23 Unrealized @ Report Date +8.4%
PAAS PAN AMERN SILVER CORP 0.0%
Value $148K Shares 7,469 Share Price $19.88 Est. Cost/Share $20.98 Unrealized @ Report Date -5.2%
NDSN NORDSON CORP 0.0%
Value $148K Shares 640 Share Price $231.80 * Est. Cost/Share $189.98 Unrealized @ Report Date +19.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $148K Shares 6,646 Share Price $22.30 * Est. Cost/Share $17.99 Unrealized @ Report Date +19.5%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $148K Shares 5,287 Share Price $27.98 * Est. Cost/Share $24.93 Unrealized @ Report Date +5.2%
CNX CNX RES CORP 0.0%
Value $148K Shares 6,077 Share Price $24.30 Est. Cost/Share $11.98 Unrealized @ Report Date +102.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $147K Shares 3,644 Share Price $40.40 Est. Cost/Share $39.42 Unrealized @ Report Date +2.5%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $147K Shares 491 Share Price $299.52 Est. Cost/Share $226.34 Unrealized @ Report Date +32.3%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $147K Shares 16,029 Share Price $9.17 Est. Cost/Share $3.19 Unrealized @ Report Date +187.3%
AKA A K A BRANDS HLDG CORP 0.0%
Value $147K Shares 9,622 Share Price $15.25 Est. Cost/Share $7.72 Unrealized @ Report Date +97.5%
TSN TYSON FOODS INC 0.0%
Value $146K Shares 2,552 Share Price $57.14 * Est. Cost/Share $60.76 Unrealized @ Report Date -10.6%
MEOH METHANEX CORP 0.0%
Value $145K Shares 3,006 Share Price $48.26 Est. Cost/Share $34.32 Unrealized @ Report Date +40.6%
VERS PROSHARES TR 0.0%
Value $145K Shares 3,312 Share Price $43.65 Est. Cost/Share $44.08 Unrealized @ Report Date -1.0%
IWV ISHARES TR 0.0%
Value $144K Shares 468 Share Price $308.65 Est. Cost/Share $173.94 Unrealized @ Report Date +77.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $144K Shares 3,257 Share Price $44.25 * Est. Cost/Share $43.40 Unrealized @ Report Date -1.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $144K Shares 733 Share Price $196.30 * Est. Cost/Share $235.58 Unrealized @ Report Date -19.1%
CNOB CONNECTONE BANCORP INC 0.0%
Value $144K Shares 7,607 Share Price $18.89 * Est. Cost/Share $15.75 Unrealized @ Report Date +14.0%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $144K Shares 7,283 Share Price $19.73 Est. Cost/Share $19.26 Unrealized @ Report Date +2.5%
HOLX HOLOGIC INC 0.0%
Value $143K Shares 1,929 Share Price $74.25 Est. Cost/Share $66.21 Unrealized @ Report Date +12.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $143K Shares 8,219 Share Price $17.42 Est. Cost/Share $19.85 Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $143K Shares 7,047 Share Price $20.31 Est. Cost/Share $29.77 Unrealized @ Report Date -31.8%
APG API GROUP CORP 0.0%
Value $143K Shares 3,793 Share Price $37.63 * Est. Cost/Share $16.33 Unrealized @ Report Date +53.7%
BILI BILIBILI INC 0.0%
Value $141K Shares 9,133 Share Price $15.44 Est. Cost/Share $24.22 Unrealized @ Report Date -36.3%
STRV EA SERIES TRUST 0.0%
Value $140K Shares 4,002 Share Price $34.97 Est. Cost/Share $25.39 Unrealized @ Report Date +37.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $140K Shares 895 Share Price $156.27 Est. Cost/Share $134.83 Unrealized @ Report Date +15.8%
FE FIRSTENERGY CORP 0.0%
Value $140K Shares 3,653 Share Price $38.27 * Est. Cost/Share $34.21 Unrealized @ Report Date +5.2%
WAT WATERS CORP 0.0%
Value $140K Shares 481 Share Price $290.12 Est. Cost/Share $267.41 Unrealized @ Report Date +8.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $139K Shares 679 Share Price $205.27 Est. Cost/Share $133.60 Unrealized @ Report Date +53.7%
TRMB TRIMBLE INC 0.0%
Value $139K Shares 2,487 Share Price $55.91 Est. Cost/Share $56.52 Unrealized @ Report Date -1.1%
FDS FACTSET RESH SYS INC 0.0%
Value $138K Shares 338 Share Price $408.38 Est. Cost/Share $314.61 Unrealized @ Report Date +27.7%
CLB CORE LABORATORIES INC 0.0%
Value $137K Shares 6,776 Share Price $20.29 Est. Cost/Share $17.27 Unrealized @ Report Date +16.9%
BRO BROWN & BROWN INC 0.0%
Value $137K Shares 1,535 Share Price $89.41 Est. Cost/Share $45.72 Unrealized @ Report Date +93.8%
GFI GOLD FIELDS LTD 0.0%
Value $137K Shares 9,199 Share Price $14.90 Est. Cost/Share $6.43 Unrealized @ Report Date +131.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $137K Shares 3,666 Share Price $37.32 * Est. Cost/Share $37.27 Unrealized @ Report Date -5.0%
CNH CNH INDL N V 0.0%
Value $137K Shares 13,502 Share Price $10.13 Est. Cost/Share $10.76 Unrealized @ Report Date -7.5%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $137K Shares 3,101 Share Price $44.10 * Est. Cost/Share $22.08 Unrealized @ Report Date -0.1%
RLX RLX TECHNOLOGY INC 0.0%
Value $137K Shares 74,212 Share Price $1.84 Est. Cost/Share $1.75 Unrealized @ Report Date +5.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value $136K Shares 7,661 Share Price $17.75 Est. Cost/Share $11.75 Unrealized @ Report Date +51.1%
— FOOT LOCKER INC 0.0%
Value $136K Shares 5,450 Share Price $24.92 Est. Cost/Share $26.15 Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $136K Shares 5,262 Share Price $25.80 Est. Cost/Share $10.28 Unrealized @ Report Date +151.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $135K Shares 3,947 Share Price $34.25 Est. Cost/Share $31.13 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $135K Shares 966 Share Price $139.74 * Est. Cost/Share $104.02 Unrealized @ Report Date +9.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $135K Shares 5,470 Share Price $24.67 Est. Cost/Share $25.65 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $135K Shares 354 Share Price $381.02 * Est. Cost/Share $321.05 Unrealized @ Report Date +16.1%
— MR COOPER GROUP INC 0.0%
Value $134K Shares 1,653 Share Price $81.23 Est. Cost/Share $13.04 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $134K Shares 665 Share Price $201.20 * Est. Cost/Share $182.58 Unrealized @ Report Date +7.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $134K Shares 3,091 Share Price $43.24 * Est. Cost/Share $38.08 Unrealized @ Report Date +5.9%
IQ IQIYI INC 0.0%
Value $134K Shares 36,387 Share Price $3.67 Est. Cost/Share $4.59 Unrealized @ Report Date -20.0%
COHR COHERENT CORP 0.0%
Value $133K Shares 1,839 Share Price $72.46 Est. Cost/Share $46.45 Unrealized @ Report Date +56.0%
CPT CAMDEN PPTY TR 0.0%
Value $133K Shares 1,220 Share Price $109.11 * Est. Cost/Share $100.08 Unrealized @ Report Date +3.2%
IWO ISHARES TR 0.0%
Value $133K Shares 507 Share Price $262.53 Est. Cost/Share $270.08 Unrealized @ Report Date -2.8%
FHB FIRST HAWAIIAN INC 0.0%
Value $133K Shares 6,408 Share Price $20.76 * Est. Cost/Share $17.47 Unrealized @ Report Date +10.5%
MSM MSC INDL DIRECT INC 0.0%
Value $132K Shares 1,669 Share Price $79.33 Est. Cost/Share $83.59 Unrealized @ Report Date -5.1%
FN FABRINET 0.0%
Value $132K Shares 540 Share Price $244.79 Est. Cost/Share $113.56 Unrealized @ Report Date +115.6%
FHI FEDERATED HERMES INC 0.0%
Value $131K Shares 3,993 Share Price $32.88 * Est. Cost/Share $30.34 Unrealized @ Report Date +2.8%
CINF CINCINNATI FINL CORP 0.0%
Value $131K Shares 1,111 Share Price $118.06 * Est. Cost/Share $98.89 Unrealized @ Report Date +15.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $131K Shares 842 Share Price $155.44 * Est. Cost/Share $126.97 Unrealized @ Report Date +14.7%
IBB ISHARES TR 0.0%
Value $130K Shares 950 Share Price $137.30 Est. Cost/Share $117.48 Unrealized @ Report Date +16.8%
— PREMIER INC 0.0%
Value $130K Shares 6,986 Share Price $18.67 Est. Cost/Share $27.01 Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $130K Shares 2,542 Share Price $51.25 Est. Cost/Share $51.00 Unrealized @ Report Date +0.5%
HRB BLOCK H & R INC 0.0%
Value $130K Shares 2,402 Share Price $54.22 * Est. Cost/Share $37.92 Unrealized @ Report Date +36.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $130K Shares 2,605 Share Price $49.92 * Est. Cost/Share $46.89 Unrealized @ Report Date +4.2%
RUN SUNRUN INC 0.0%
Value $130K Shares 10,922 Share Price $11.86 Est. Cost/Share $21.36 Unrealized @ Report Date -44.5%
SPTM SPDR SER TR 0.0%
Value $129K Shares 1,941 Share Price $66.36 Est. Cost/Share $39.74 Unrealized @ Report Date +67.0%
NEU NEWMARKET CORP 0.0%
Value $128K Shares 248 Share Price $515.57 * Est. Cost/Share $335.97 Unrealized @ Report Date +49.5%
MPLX MPLX LP 0.0%
Value $128K Shares 3,001 Share Price $42.59 Est. Cost/Share $30.36 Unrealized @ Report Date —
KAPR INNOVATOR ETFS TRUST 0.0%
Value $128K Shares 4,148 Share Price $30.80 Est. Cost/Share $27.27 Unrealized @ Report Date +12.9%
NWL NEWELL BRANDS INC 0.0%
Value $128K Shares 19,908 Share Price $6.41 * Est. Cost/Share $11.93 Unrealized @ Report Date -50.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $128K Shares 999 Share Price $127.66 Est. Cost/Share $68.37 Unrealized @ Report Date +86.7%
PKG PACKAGING CORP AMER 0.0%
Value $127K Shares 698 Share Price $182.59 * Est. Cost/Share $113.53 Unrealized @ Report Date +55.0%
CSTM CONSTELLIUM SE 0.0%
Value $127K Shares 6,752 Share Price $18.85 Est. Cost/Share $18.54 Unrealized @ Report Date +1.7%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $127K Shares 3,275 Share Price $38.85 Est. Cost/Share $38.26 Unrealized @ Report Date +1.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $127K Shares 795 Share Price $160.00 Est. Cost/Share $150.77 Unrealized @ Report Date +4.4%
CABO CABLE ONE INC 0.0%
Value $127K Shares 359 Share Price $354.00 * Est. Cost/Share $424.23 Unrealized @ Report Date -18.6%
PATH UIPATH INC 0.0%
Value $127K Shares 10,007 Share Price $12.68 Est. Cost/Share $20.95 Unrealized @ Report Date -39.5%
ELF E L F BEAUTY INC 0.0%
Value $127K Shares 602 Share Price $210.72 Est. Cost/Share $91.42 Unrealized @ Report Date +130.5%
IDCC INTERDIGITAL INC 0.0%
Value $127K Shares 1,088 Share Price $116.56 Est. Cost/Share $79.30 Unrealized @ Report Date +47.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $126K Shares 1,796 Share Price $70.38 Est. Cost/Share $65.61 Unrealized @ Report Date +7.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value $126K Shares 8,807 Share Price $14.35 Est. Cost/Share $12.91 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $126K Shares 2,912 Share Price $43.34 Est. Cost/Share $42.63 Unrealized @ Report Date +1.7%
MTDR MATADOR RES CO 0.0%
Value $126K Shares 2,117 Share Price $59.60 Est. Cost/Share $43.12 Unrealized @ Report Date +38.2%
BAP CREDICORP LTD 0.0%
Value $126K Shares 779 Share Price $161.33 * Est. Cost/Share $132.06 Unrealized @ Report Date +13.8%
WD WALKER & DUNLOP INC 0.0%
Value $125K Shares 1,274 Share Price $98.21 * Est. Cost/Share $69.85 Unrealized @ Report Date +34.0%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $125K Shares 3,715 Share Price $33.66 Est. Cost/Share $39.82 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $125K Shares 266 Share Price $469.46 Est. Cost/Share $140.16 Unrealized @ Report Date +232.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $125K Shares 14,216 Share Price $8.78 * Est. Cost/Share $6.69 Unrealized @ Report Date +27.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $125K Shares 16,755 Share Price $7.44 Est. Cost/Share $17.15 Unrealized @ Report Date -56.6%
XAR SPDR SER TR 0.0%
Value $125K Shares 890 Share Price $140.04 Est. Cost/Share $122.08 Unrealized @ Report Date +14.7%
FR FIRST INDL RLTY TR INC 0.0%
Value $124K Shares 2,607 Share Price $47.51 Est. Cost/Share $46.88 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $124K Shares 1,543 Share Price $80.13 Est. Cost/Share $57.05 Unrealized @ Report Date +40.4%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $124K Shares 1,923 Share Price $64.23 Est. Cost/Share $56.83 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $123K Shares 1,901 Share Price $64.95 * Est. Cost/Share $57.67 Unrealized @ Report Date +9.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $123K Shares 667 Share Price $184.93 Est. Cost/Share $147.37 Unrealized @ Report Date +24.7%
— EASTERLY GOVT PPTYS INC 0.0%
Value $123K Shares 9,970 Share Price $12.37 Est. Cost/Share $13.43 Unrealized @ Report Date —
GAMR AMPLIFY ETF TR 0.0%
Value $123K Shares 2,000 Share Price $61.65 Est. Cost/Share $57.51 Unrealized @ Report Date +7.2%
EXEL EXELIXIS INC 0.0%
Value $123K Shares 5,472 Share Price $22.47 Est. Cost/Share $20.20 Unrealized @ Report Date +11.2%
BF/B BROWN FORMAN CORP 0.0%
Value $122K Shares 2,831 Share Price $43.19 * Est. Cost/Share $50.11 Unrealized @ Report Date -17.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $122K Shares 9,186 Share Price $13.31 Est. Cost/Share $14.00 Unrealized @ Report Date —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $122K Shares 618 Share Price $197.18 Est. Cost/Share $152.73 Unrealized @ Report Date +29.1%
IOO ISHARES TR 0.0%
Value $122K Shares 1,260 Share Price $96.58 Est. Cost/Share $76.49 Unrealized @ Report Date +26.3%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $122K Shares 1,563 Share Price $77.83 * Est. Cost/Share $17.88 Unrealized @ Report Date +45.1%
LI LI AUTO INC 0.0%
Value $122K Shares 6,803 Share Price $17.88 Est. Cost/Share $29.90 Unrealized @ Report Date -40.2%
— EQUITY COMWLTH 0.0%
Value $121K Shares 6,261 Share Price $19.40 Est. Cost/Share $21.13 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $121K Shares 2,686 Share Price $45.21 Est. Cost/Share $45.42 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $121K Shares 6,359 Share Price $19.06 Est. Cost/Share $18.83 Unrealized @ Report Date —
VDE VANGUARD WORLD FD 0.0%
Value $121K Shares 948 Share Price $127.62 Est. Cost/Share $97.74 Unrealized @ Report Date +30.5%
TXNM PNM RES INC 0.0%
Value $121K Shares 3,271 Share Price $36.96 Est. Cost/Share $41.15 Unrealized @ Report Date -10.2%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $121K Shares 16,195 Share Price $7.46 Est. Cost/Share $10.47 Unrealized @ Report Date -28.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $121K Shares 1,286 Share Price $93.74 Est. Cost/Share $87.52 Unrealized @ Report Date +7.1%
PAVE GLOBAL X FDS 0.0%
Value $120K Shares 3,254 Share Price $37.02 Est. Cost/Share $30.61 Unrealized @ Report Date +21.0%
— PARAMOUNT GLOBAL 0.0%
Value $120K Shares 11,580 Share Price $10.39 Est. Cost/Share $17.23 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $120K Shares 24,292 Share Price $4.94 Est. Cost/Share $7.01 Unrealized @ Report Date -29.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $120K Shares 975 Share Price $123.02 * Est. Cost/Share $88.60 Unrealized @ Report Date +24.0%
— WESTERN ASSET DIVERSIFIED IN 0.0%
Value $120K Shares 8,322 Share Price $14.41 Est. Cost/Share $17.28 Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $120K Shares 6,911 Share Price $17.34 Est. Cost/Share $25.63 Unrealized @ Report Date -32.3%
LFUS LITTELFUSE INC 0.0%
Value $120K Shares 469 Share Price $255.49 Est. Cost/Share $239.02 Unrealized @ Report Date +6.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $119K Shares 11,531 Share Price $10.36 Est. Cost/Share $12.69 Unrealized @ Report Date -18.4%
MORN MORNINGSTAR INC 0.0%
Value $119K Shares 404 Share Price $295.49 Est. Cost/Share $179.90 Unrealized @ Report Date +64.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $119K Shares 8,252 Share Price $14.43 Est. Cost/Share $14.15 Unrealized @ Report Date +2.0%
BMBL BUMBLE INC 0.0%
Value $119K Shares 11,321 Share Price $10.51 Est. Cost/Share $12.87 Unrealized @ Report Date -18.3%
RC READY CAPITAL CORP 0.0%
Value $119K Shares 14,527 Share Price $8.18 Est. Cost/Share $11.28 Unrealized @ Report Date —
— LISTED FD TR 0.0%
Value $119K Shares 3,000 Share Price $39.51 Est. Cost/Share $31.67 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $118K Shares 4,743 Share Price $24.98 * Est. Cost/Share $19.73 Unrealized @ Report Date +23.3%
— OUTFRONT MEDIA INC 0.0%
Value $118K Shares 8,260 Share Price $14.30 Est. Cost/Share $14.67 Unrealized @ Report Date —
XP XP INC 0.0%
Value $118K Shares 6,691 Share Price $17.59 Est. Cost/Share $19.33 Unrealized @ Report Date -9.0%
RGLD ROYAL GOLD INC 0.0%
Value $117K Shares 938 Share Price $125.11 Est. Cost/Share $106.37 Unrealized @ Report Date +17.7%
IOSP INNOSPEC INC 0.0%
Value $117K Shares 949 Share Price $123.59 * Est. Cost/Share $93.98 Unrealized @ Report Date +27.8%
LH LABCORP HOLDINGS INC 0.0%
Value $117K Shares 574 Share Price $203.53 Est. Cost/Share $199.50 Unrealized @ Report Date +0.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $117K Shares 1,077 Share Price $108.40 Est. Cost/Share $59.76 Unrealized @ Report Date +81.4%
JLL JONES LANG LASALLE INC 0.0%
Value $117K Shares 568 Share Price $205.28 Est. Cost/Share $182.99 Unrealized @ Report Date +12.2%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $116K Shares 3,936 Share Price $29.57 Est. Cost/Share $26.62 Unrealized @ Report Date +11.1%
CSAN COSAN S A 0.0%
Value $116K Shares 11,915 Share Price $9.74 Est. Cost/Share $10.96 Unrealized @ Report Date -11.1%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $116K Shares 1,412 Share Price $82.19 * Est. Cost/Share $66.92 Unrealized @ Report Date +17.4%
PRI PRIMERICA INC 0.0%
Value $116K Shares 490 Share Price $236.58 Est. Cost/Share $142.88 Unrealized @ Report Date +65.6%
YINN DIREXION SHS ETF TR 0.0%
Value $116K Shares 5,182 Share Price $22.36 Est. Cost/Share $19.80 Unrealized @ Report Date +12.9%
AR ANTERO RESOURCES CORP 0.0%
Value $115K Shares 3,520 Share Price $32.63 Est. Cost/Share $23.08 Unrealized @ Report Date +41.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $115K Shares 1,273 Share Price $90.08 Est. Cost/Share $90.81 Unrealized @ Report Date -0.8%
ARKQ ARK ETF TR 0.0%
Value $115K Shares 2,080 Share Price $55.09 Est. Cost/Share $67.11 Unrealized @ Report Date -17.9%
FORM FORMFACTOR INC 0.0%
Value $115K Shares 1,892 Share Price $60.53 Est. Cost/Share $36.25 Unrealized @ Report Date +67.0%
XMIOX PIONEER MUN HIGH INCOME OPPO 0.0%
Value $114K Shares 9,814 Share Price $11.65 Est. Cost/Share $13.65 Unrealized @ Report Date —
— BRF SA 0.0%
Value $113K Shares 27,877 Share Price $4.07 Est. Cost/Share $2.26 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $113K Shares 3,966 Share Price $28.39 * Est. Cost/Share $28.25 Unrealized @ Report Date -4.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value $112K Shares 2,014 Share Price $55.82 * Est. Cost/Share $13.50 Unrealized @ Report Date +139.3%
HAS HASBRO INC 0.0%
Value $112K Shares 1,917 Share Price $58.50 * Est. Cost/Share $65.48 Unrealized @ Report Date -16.0%
BBD BANCO BRADESCO S A 0.0%
Value $112K Shares 49,908 Share Price $2.24 Est. Cost/Share $4.21 Unrealized @ Report Date -46.8%
SM SM ENERGY CO 0.0%
Value $112K Shares 2,582 Share Price $43.23 * Est. Cost/Share $32.40 Unrealized @ Report Date +26.9%
BBDC BARINGS BDC INC 0.0%
Value $112K Shares 11,470 Share Price $9.73 * Est. Cost/Share $6.52 Unrealized @ Report Date +24.9%
WHR WHIRLPOOL CORP 0.0%
Value $111K Shares 1,087 Share Price $102.20 Est. Cost/Share $110.50 Unrealized @ Report Date -7.5%
TPR TAPESTRY INC 0.0%
Value $110K Shares 2,578 Share Price $42.79 * Est. Cost/Share $35.01 Unrealized @ Report Date +18.6%
BEKE KE HLDGS INC 0.0%
Value $110K Shares 7,781 Share Price $14.15 Est. Cost/Share $16.75 Unrealized @ Report Date -15.5%
IDU ISHARES TR 0.0%
Value $110K Shares 1,247 Share Price $87.88 Est. Cost/Share $78.88 Unrealized @ Report Date +11.4%
TTC TORO CO 0.0%
Value $110K Shares 1,171 Share Price $93.51 Est. Cost/Share $85.55 Unrealized @ Report Date +9.3%
AA ALCOA CORP 0.0%
Value $109K Shares 2,743 Share Price $39.78 Est. Cost/Share $32.39 Unrealized @ Report Date +20.6%
TOL TOLL BROTHERS INC 0.0%
Value $109K Shares 945 Share Price $115.18 Est. Cost/Share $66.40 Unrealized @ Report Date +73.5%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $109K Shares 3,967 Share Price $27.41 * Est. Cost/Share $26.38 Unrealized @ Report Date -9.1%
KURA KURA ONCOLOGY INC 0.0%
Value $109K Shares 5,278 Share Price $20.59 Est. Cost/Share $23.89 Unrealized @ Report Date -13.8%
SAIA SAIA INC 0.0%
Value $108K Shares 228 Share Price $474.29 Est. Cost/Share $396.08 Unrealized @ Report Date +19.7%
DMLP DORCHESTER MINERALS LP 0.0%
Value $108K Shares 3,500 Share Price $30.85 Est. Cost/Share $24.11 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $108K Shares 3,155 Share Price $34.17 Est. Cost/Share $28.80 Unrealized @ Report Date +18.6%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $108K Shares 1,967 Share Price $54.75 Est. Cost/Share $49.05 Unrealized @ Report Date +11.6%
IDA IDACORP INC 0.0%
Value $108K Shares 1,156 Share Price $93.15 Est. Cost/Share $97.82 Unrealized @ Report Date -4.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $107K Shares 9,470 Share Price $11.33 Est. Cost/Share $15.71 Unrealized @ Report Date -27.9%
KEX KIRBY CORP 0.0%
Value $107K Shares 894 Share Price $119.73 Est. Cost/Share $63.26 Unrealized @ Report Date +89.3%
PFFA ETFIS SER TR I 0.0%
Value $107K Shares 5,078 Share Price $21.03 Est. Cost/Share $19.60 Unrealized @ Report Date +7.3%
BN BROOKFIELD CORP 0.0%
Value $107K Shares 2,570 Share Price $41.54 * Est. Cost/Share $22.55 Unrealized @ Report Date +21.7%
THFF FIRST FINL CORP IND 0.0%
Value $107K Shares 2,891 Share Price $36.88 * Est. Cost/Share $34.24 Unrealized @ Report Date +0.2%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $106K Shares 1,550 Share Price $68.53 Est. Cost/Share $69.22 Unrealized @ Report Date -1.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $106K Shares 1,942 Share Price $54.60 * Est. Cost/Share $65.49 Unrealized @ Report Date -21.9%
— PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value $106K Shares 13,995 Share Price $7.55 Est. Cost/Share $9.42 Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $106K Shares 4,948 Share Price $21.35 Est. Cost/Share $20.49 Unrealized @ Report Date +4.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $105K Shares 6,489 Share Price $16.25 Est. Cost/Share $10.34 Unrealized @ Report Date +57.2%
XOP SPDR SER TR 0.0%
Value $105K Shares 724 Share Price $145.40 Est. Cost/Share $137.49 Unrealized @ Report Date +5.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $105K Shares 1,945 Share Price $54.00 Est. Cost/Share $75.60 Unrealized @ Report Date -28.6%
FIX COMFORT SYS USA INC 0.0%
Value $105K Shares 345 Share Price $304.12 Est. Cost/Share $110.80 Unrealized @ Report Date +173.0%
ESS ESSEX PPTY TR INC 0.0%
Value $105K Shares 385 Share Price $272.20 * Est. Cost/Share $217.25 Unrealized @ Report Date +18.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $105K Shares 498 Share Price $210.33 Est. Cost/Share $251.62 Unrealized @ Report Date -17.6%
— AMEDISYS INC 0.0%
Value $104K Shares 1,131 Share Price $91.80 Est. Cost/Share $93.95 Unrealized @ Report Date —
DLN WISDOMTREE TR 0.0%
Value $104K Shares 1,427 Share Price $72.74 Est. Cost/Share $55.02 Unrealized @ Report Date +32.2%
JOYY JOYY INC 0.0%
Value $104K Shares 3,448 Share Price $30.09 Est. Cost/Share $44.19 Unrealized @ Report Date -31.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $103K Shares 3,729 Share Price $27.71 Est. Cost/Share $26.09 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $103K Shares 1,029 Share Price $100.15 Est. Cost/Share $74.31 Unrealized @ Report Date +34.8%
— REAVES UTIL INCOME FD 0.0%
Value $103K Shares 3,771 Share Price $27.32 Est. Cost/Share $28.25 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $102K Shares 3,994 Share Price $25.54 Est. Cost/Share $29.79 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $102K Shares 724 Share Price $140.81 * Est. Cost/Share $113.47 Unrealized @ Report Date +21.4%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $102K Shares 12,822 Share Price $7.94 Est. Cost/Share $6.96 Unrealized @ Report Date +14.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $102K Shares 56 Share Price $1817.45 Est. Cost/Share $1243.65 Unrealized @ Report Date +46.1%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $102K Shares 1,241 Share Price $81.93 Est. Cost/Share $64.10 Unrealized @ Report Date +27.8%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $101K Shares 1,060 Share Price $95.53 Est. Cost/Share $84.09 Unrealized @ Report Date +13.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $101K Shares 2,540 Share Price $39.75 Est. Cost/Share $48.70 Unrealized @ Report Date -18.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $101K Shares 8,400 Share Price $12.01 * Est. Cost/Share $202.04 Unrealized @ Report Date +2.9%
CW CURTISS WRIGHT CORP 0.0%
Value $101K Shares 372 Share Price $270.98 Est. Cost/Share $145.11 Unrealized @ Report Date +86.1%
KMX CARMAX INC 0.0%
Value $101K Shares 1,373 Share Price $73.34 Est. Cost/Share $99.91 Unrealized @ Report Date -26.6%
MUR MURPHY OIL CORP 0.0%
Value $101K Shares 2,441 Share Price $41.24 * Est. Cost/Share $26.04 Unrealized @ Report Date +46.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value $101K Shares 5,058 Share Price $19.89 * Est. Cost/Share $21.46 Unrealized @ Report Date -14.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $99,883 Shares 3,683 Share Price $27.12 Est. Cost/Share $19.62 Unrealized @ Report Date +35.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $99,400 Shares 1,782 Share Price $55.78 * Est. Cost/Share $45.76 Unrealized @ Report Date +7.7%
CLH CLEAN HARBORS INC 0.0%
Value $99,280 Shares 439 Share Price $226.15 Est. Cost/Share $108.87 Unrealized @ Report Date +107.7%
IYH ISHARES TR 0.0%
Value $99,257 Shares 1,620 Share Price $61.27 Est. Cost/Share $55.23 Unrealized @ Report Date +10.9%
CSL CARLISLE COS INC 0.0%
Value $99,049 Shares 244 Share Price $405.94 * Est. Cost/Share $243.00 Unrealized @ Report Date +63.6%
EC ECOPETROL S A 0.0%
Value $98,405 Shares 8,794 Share Price $11.19 Est. Cost/Share $15.83 Unrealized @ Report Date -29.3%
PR PERMIAN RESOURCES CORP 0.0%
Value $98,321 Shares 6,088 Share Price $16.15 Est. Cost/Share $14.23 Unrealized @ Report Date +13.5%
BWA BORGWARNER INC 0.0%
Value $97,881 Shares 3,036 Share Price $32.24 * Est. Cost/Share $30.67 Unrealized @ Report Date +2.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value $97,879 Shares 6,534 Share Price $14.98 Est. Cost/Share $12.37 Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $97,655 Shares 5,671 Share Price $17.22 Est. Cost/Share $18.74 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $97,581 Shares 2,528 Share Price $38.60 Est. Cost/Share $39.69 Unrealized @ Report Date -2.7%
PDS PRECISION DRILLING CORP 0.0%
Value $97,351 Shares 1,384 Share Price $70.34 Est. Cost/Share $58.80 Unrealized @ Report Date +19.6%
BITO PROSHARES TR 0.0%
Value $97,341 Shares 4,324 Share Price $22.51 Est. Cost/Share $21.18 Unrealized @ Report Date +6.3%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $96,603 Shares 2,915 Share Price $33.14 Est. Cost/Share $26.55 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $96,378 Shares 88,500 Share Price $1.09 * Est. Cost/Share $29.81 Unrealized @ Report Date +9.7%
IYF ISHARES TR 0.0%
Value $96,266 Shares 1,018 Share Price $94.56 Est. Cost/Share $73.77 Unrealized @ Report Date +28.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $96,225 Shares 2,158 Share Price $44.59 Est. Cost/Share $54.32 Unrealized @ Report Date —
BMR BEAMR IMAGING LTD 0.0%
Value $96,048 Shares 18,400 Share Price $5.22 Est. Cost/Share $3.43 Unrealized @ Report Date +52.2%
GLPG GALAPAGOS NV 0.0%
Value $95,948 Shares 3,872 Share Price $24.78 Est. Cost/Share $34.20 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $95,676 Shares 1,197 Share Price $79.93 Est. Cost/Share $78.95 Unrealized @ Report Date +1.2%
STNE STONECO LTD 0.0%
Value $95,545 Shares 7,970 Share Price $11.99 Est. Cost/Share $13.50 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $95,323 Shares 956 Share Price $99.71 Est. Cost/Share $157.98 Unrealized @ Report Date -36.9%
ESGE ISHARES INC 0.0%
Value $95,259 Shares 2,841 Share Price $33.53 Est. Cost/Share $34.50 Unrealized @ Report Date -2.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $94,777 Shares 636 Share Price $149.02 Est. Cost/Share $88.00 Unrealized @ Report Date +69.3%
SMH VANECK ETF TRUST 0.0%
Value $94,724 Shares 363 Share Price $260.95 Est. Cost/Share $208.06 Unrealized @ Report Date +25.3%
H HYATT HOTELS CORP 0.0%
Value $94,646 Shares 623 Share Price $151.92 Est. Cost/Share $90.76 Unrealized @ Report Date +66.4%
SCL STEPAN CO 0.0%
Value $94,623 Shares 1,127 Share Price $83.96 Est. Cost/Share $84.43 Unrealized @ Report Date -0.6%
— VIRTUS CONVERTIBLE & INC 202 0.0%
Value $94,381 Shares 10,473 Share Price $9.01 Est. Cost/Share $8.74 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $94,282 Shares 817 Share Price $115.40 * Est. Cost/Share $91.94 Unrealized @ Report Date +22.6%
SOXL DIREXION SHS ETF TR 0.0%
Value $94,112 Shares 1,700 Share Price $55.36 Est. Cost/Share $19.71 Unrealized @ Report Date +180.9%
TGB TASEKO MINES LTD 0.0%
Value $94,107 Shares 38,411 Share Price $2.45 Est. Cost/Share $1.52 Unrealized @ Report Date +61.1%
WEX WEX INC 0.0%
Value $94,061 Shares 531 Share Price $177.14 Est. Cost/Share $195.83 Unrealized @ Report Date -9.5%
NTST NETSTREIT CORP 0.0%
Value $94,040 Shares 5,841 Share Price $16.10 Est. Cost/Share $17.65 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $94,030 Shares 6,467 Share Price $14.54 Est. Cost/Share $15.01 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $93,958 Shares 695 Share Price $135.19 Est. Cost/Share $120.51 Unrealized @ Report Date +12.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $93,871 Shares 1,229 Share Price $76.38 * Est. Cost/Share $60.88 Unrealized @ Report Date +18.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $93,599 Shares 6,959 Share Price $13.45 Est. Cost/Share $9.13 Unrealized @ Report Date +47.3%
ENIC ENEL CHILE S.A. 0.0%
Value $93,411 Shares 33,361 Share Price $2.80 Est. Cost/Share $2.09 Unrealized @ Report Date +34.1%
AYI ACUITY BRANDS INC 0.0%
Value $92,954 Shares 385 Share Price $241.44 Est. Cost/Share $186.74 Unrealized @ Report Date +28.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $92,949 Shares 2,307 Share Price $40.29 Est. Cost/Share $28.47 Unrealized @ Report Date +41.5%
CCS CENTURY CMNTYS INC 0.0%
Value $92,929 Shares 1,138 Share Price $81.66 * Est. Cost/Share $35.33 Unrealized @ Report Date +125.7%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $92,529 Shares 3,682 Share Price $25.13 * Est. Cost/Share $17.63 Unrealized @ Report Date +34.7%
REG REGENCY CTRS CORP 0.0%
Value $92,429 Shares 1,486 Share Price $62.20 * Est. Cost/Share $48.09 Unrealized @ Report Date +22.0%
NAPR INNOVATOR ETFS TRUST 0.0%
Value $92,079 Shares 1,933 Share Price $47.64 Est. Cost/Share $36.56 Unrealized @ Report Date +30.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $91,798 Shares 4,424 Share Price $20.75 Est. Cost/Share $27.75 Unrealized @ Report Date -25.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $91,682 Shares 1,581 Share Price $57.99 Est. Cost/Share $61.17 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $91,542 Shares 2,230 Share Price $41.05 Est. Cost/Share $36.25 Unrealized @ Report Date +13.3%
ABEV AMBEV SA 0.0%
Value $91,313 Shares 44,543 Share Price $2.05 Est. Cost/Share $2.88 Unrealized @ Report Date -28.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $91,304 Shares 7,705 Share Price $11.85 * Est. Cost/Share $12.12 Unrealized @ Report Date -8.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $91,214 Shares 12,410 Share Price $7.35 Est. Cost/Share $8.58 Unrealized @ Report Date —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $91,167 Shares 2,487 Share Price $36.66 Est. Cost/Share $29.16 Unrealized @ Report Date +25.7%
— PREMIER FINANCIAL CORP 0.0%
Value $90,883 Shares 4,442 Share Price $20.46 Est. Cost/Share $17.31 Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $90,874 Shares 2,157 Share Price $42.13 Est. Cost/Share $28.70 Unrealized @ Report Date —
IMCB ISHARES TR 0.0%
Value $90,872 Shares 1,296 Share Price $70.12 Est. Cost/Share $62.49 Unrealized @ Report Date +12.2%
OGE OGE ENERGY CORP 0.0%
Value $90,731 Shares 2,541 Share Price $35.71 Est. Cost/Share $35.34 Unrealized @ Report Date +1.0%
CXT CRANE NXT CO 0.0%
Value $90,656 Shares 1,476 Share Price $61.42 Est. Cost/Share $32.42 Unrealized @ Report Date +86.2%
TIMB TIM S A 0.0%
Value $90,574 Shares 6,325 Share Price $14.32 Est. Cost/Share $14.07 Unrealized @ Report Date +1.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $90,441 Shares 2,734 Share Price $33.08 Est. Cost/Share $22.90 Unrealized @ Report Date +44.5%
CROX CROCS INC 0.0%
Value $90,341 Shares 619 Share Price $145.95 Est. Cost/Share $99.98 Unrealized @ Report Date +46.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $89,951 Shares 4,061 Share Price $22.15 Est. Cost/Share $25.45 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $89,817 Shares 631 Share Price $142.34 Est. Cost/Share $104.03 Unrealized @ Report Date +36.8%
ALLE ALLEGION PLC 0.0%
Value $89,203 Shares 755 Share Price $118.15 Est. Cost/Share $104.64 Unrealized @ Report Date +11.3%
ALB ALBEMARLE CORP 0.0%
Value $89,025 Shares 932 Share Price $95.52 * Est. Cost/Share $174.91 Unrealized @ Report Date -47.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $88,887 Shares 5,345 Share Price $16.63 Est. Cost/Share $21.99 Unrealized @ Report Date -24.4%
TFLO ISHARES TR 0.0%
Value $88,452 Shares 1,746 Share Price $50.66 Est. Cost/Share $50.57 Unrealized @ Report Date +0.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $88,234 Shares 840 Share Price $105.04 Est. Cost/Share $72.10 Unrealized @ Report Date +45.1%
— SMARTSHEET INC 0.0%
Value $87,851 Shares 1,993 Share Price $44.08 Est. Cost/Share $50.69 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $87,730 Shares 1,347 Share Price $65.13 Est. Cost/Share $70.67 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $87,509 Shares 1,458 Share Price $60.02 Est. Cost/Share $57.91 Unrealized @ Report Date +3.6%
— SANDY SPRING BANCORP INC 0.0%
Value $87,477 Shares 3,591 Share Price $24.36 Est. Cost/Share $25.79 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $87,412 Shares 2,132 Share Price $41.00 * Est. Cost/Share $27.51 Unrealized @ Report Date +39.3%
— SOUTHWESTERN ENERGY CO 0.0%
Value $87,409 Shares 12,988 Share Price $6.73 Est. Cost/Share $4.57 Unrealized @ Report Date —
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $87,312 Shares 37,313 Share Price $2.34 Est. Cost/Share $5.35 Unrealized @ Report Date -56.3%
— ARCADIUM LITHIUM PLC 0.0%
Value $87,306 Shares 25,984 Share Price $3.36 Est. Cost/Share $4.31 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $87,133 Shares 659 Share Price $132.22 Est. Cost/Share $168.41 Unrealized @ Report Date -21.5%
KN KNOWLES CORP 0.0%
Value $87,042 Shares 5,043 Share Price $17.26 Est. Cost/Share $17.19 Unrealized @ Report Date +0.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $87,013 Shares 1,377 Share Price $63.19 * Est. Cost/Share $38.89 Unrealized @ Report Date +57.6%
STKL SUNOPTA INC 0.0%
Value $86,859 Shares 16,085 Share Price $5.40 * Est. Cost/Share $5.79 Unrealized @ Report Date +1.5%
NYT NEW YORK TIMES CO 0.0%
Value $86,750 Shares 1,694 Share Price $51.21 Est. Cost/Share $40.25 Unrealized @ Report Date +24.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $86,748 Shares 859 Share Price $100.99 * Est. Cost/Share $97.17 Unrealized @ Report Date -2.6%
DOCU DOCUSIGN INC 0.0%
Value $86,617 Shares 1,619 Share Price $53.50 Est. Cost/Share $93.82 Unrealized @ Report Date -43.0%
BALL BALL CORP 0.0%
Value $86,609 Shares 1,443 Share Price $60.02 * Est. Cost/Share $62.00 Unrealized @ Report Date -5.3%
— VERINT SYS INC 0.0%
Value $86,135 Shares 2,675 Share Price $32.20 Est. Cost/Share $45.05 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $85,930 Shares 1,496 Share Price $57.44 Est. Cost/Share $59.31 Unrealized @ Report Date -3.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $85,594 Shares 787 Share Price $108.76 Est. Cost/Share $91.49 Unrealized @ Report Date +18.3%
SNA SNAP ON INC 0.0%
Value $85,475 Shares 327 Share Price $261.39 * Est. Cost/Share $193.64 Unrealized @ Report Date +29.7%
EPR EPR PPTYS 0.0%
Value $85,303 Shares 2,032 Share Price $41.98 Est. Cost/Share $41.78 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $85,184 Shares 1,715 Share Price $49.67 Est. Cost/Share $45.36 Unrealized @ Report Date +9.5%
STAG STAG INDL INC 0.0%
Value $85,064 Shares 2,359 Share Price $36.06 Est. Cost/Share $32.45 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $84,949 Shares 4,343 Share Price $19.56 Est. Cost/Share $10.47 Unrealized @ Report Date +86.8%
NATL NCR ATLEOS CORPORATION 0.0%
Value $84,789 Shares 3,138 Share Price $27.02 Est. Cost/Share $22.89 Unrealized @ Report Date +18.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $84,576 Shares 2,276 Share Price $37.16 Est. Cost/Share $35.07 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $84,556 Shares 1,346 Share Price $62.82 * Est. Cost/Share $52.44 Unrealized @ Report Date +16.0%
— NUVEI CORPORATION 0.0%
Value $84,512 Shares 2,610 Share Price $32.38 Est. Cost/Share $23.77 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $84,461 Shares 4,443 Share Price $19.01 Est. Cost/Share $18.30 Unrealized @ Report Date +3.9%
HUBB HUBBELL INC 0.0%
Value $84,426 Shares 231 Share Price $365.48 Est. Cost/Share $194.59 Unrealized @ Report Date +84.3%
SF STIFEL FINL CORP 0.0%
Value $84,150 Shares 1,000 Share Price $84.15 * Est. Cost/Share $53.63 Unrealized @ Report Date +53.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $83,986 Shares 2,061 Share Price $40.75 Est. Cost/Share $48.36 Unrealized @ Report Date -15.7%
DCI DONALDSON INC 0.0%
Value $83,940 Shares 1,173 Share Price $71.56 * Est. Cost/Share $54.93 Unrealized @ Report Date +27.0%
— ENLINK MIDSTREAM LLC 0.0%
Value $83,936 Shares 6,100 Share Price $13.76 Est. Cost/Share $7.38 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $83,894 Shares 2,035 Share Price $41.23 Est. Cost/Share $37.02 Unrealized @ Report Date —
QUAL ISHARES TR 0.0%
Value $83,672 Shares 490 Share Price $170.76 Est. Cost/Share $152.04 Unrealized @ Report Date +12.3%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $83,653 Shares 2,149 Share Price $38.93 Est. Cost/Share $33.84 Unrealized @ Report Date +14.8%
IYJ ISHARES TR 0.0%
Value $83,608 Shares 700 Share Price $119.44 Est. Cost/Share $86.17 Unrealized @ Report Date +38.6%
LQD ISHARES TR 0.0%
Value $83,577 Shares 780 Share Price $107.15 Est. Cost/Share $108.56 Unrealized @ Report Date -1.3%
HYDR GLOBAL X FDS 0.0%
Value $83,439 Shares 3,192 Share Price $26.14 Est. Cost/Share $28.70 Unrealized @ Report Date -8.9%
TDW TIDEWATER INC NEW 0.0%
Value $83,404 Shares 876 Share Price $95.21 Est. Cost/Share $19.88 Unrealized @ Report Date +378.8%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $82,980 Shares 1,278 Share Price $64.93 Est. Cost/Share $57.10 Unrealized @ Report Date +13.7%
VYX NCR VOYIX CORPORATION 0.0%
Value $82,930 Shares 6,715 Share Price $12.35 Est. Cost/Share $18.87 Unrealized @ Report Date -34.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $82,827 Shares 996 Share Price $83.16 Est. Cost/Share $57.21 Unrealized @ Report Date +43.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value $82,748 Shares 2,097 Share Price $39.46 * Est. Cost/Share $25.30 Unrealized @ Report Date +52.2%
ASND ASCENDIS PHARMA A/S 0.0%
Value $82,646 Shares 606 Share Price $136.38 Est. Cost/Share $111.28 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $82,225 Shares 5,980 Share Price $13.75 Est. Cost/Share $14.27 Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $81,824 Shares 13,370 Share Price $6.12 Est. Cost/Share $8.96 Unrealized @ Report Date -31.7%
FAS DIREXION SHS ETF TR 0.0%
Value $81,803 Shares 810 Share Price $100.99 Est. Cost/Share $85.28 Unrealized @ Report Date +18.4%
CHWY CHEWY INC 0.0%
Value $81,284 Shares 2,984 Share Price $27.24 Est. Cost/Share $36.39 Unrealized @ Report Date -25.1%
LGLV SPDR SER TR 0.0%
Value $80,862 Shares 530 Share Price $152.57 Est. Cost/Share $120.91 Unrealized @ Report Date +26.2%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $80,232 Shares 2,041 Share Price $39.31 Est. Cost/Share $29.73 Unrealized @ Report Date +32.2%
KSS KOHLS CORP 0.0%
Value $79,867 Shares 3,474 Share Price $22.99 Est. Cost/Share $34.32 Unrealized @ Report Date -33.0%
UPRO PROSHARES TR 0.0%
Value $79,856 Shares 1,039 Share Price $76.86 Est. Cost/Share $54.98 Unrealized @ Report Date +39.8%
AGNC AGNC INVT CORP 0.0%
Value $79,707 Shares 8,355 Share Price $9.54 Est. Cost/Share $11.74 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $79,669 Shares 1,704 Share Price $46.75 Est. Cost/Share $49.77 Unrealized @ Report Date -7.3%
VNQ VANGUARD INDEX FDS 0.0%
Value $79,474 Shares 949 Share Price $83.74 Est. Cost/Share $92.76 Unrealized @ Report Date -9.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value $79,329 Shares 2,595 Share Price $30.57 * Est. Cost/Share $29.40 Unrealized @ Report Date +1.0%
BIO BIO RAD LABS INC 0.0%
Value $79,202 Shares 290 Share Price $273.11 Est. Cost/Share $453.64 Unrealized @ Report Date -39.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $79,027 Shares 8,064 Share Price $9.80 Est. Cost/Share $7.55 Unrealized @ Report Date +29.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $78,947 Shares 398 Share Price $198.36 Est. Cost/Share $135.33 Unrealized @ Report Date +46.6%
ROKU ROKU INC 0.0%
Value $78,269 Shares 1,306 Share Price $59.93 Est. Cost/Share $194.55 Unrealized @ Report Date -69.2%
AGCO AGCO CORP 0.0%
Value $78,206 Shares 799 Share Price $97.88 Est. Cost/Share $98.54 Unrealized @ Report Date -2.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $78,206 Shares 1,367 Share Price $57.21 * Est. Cost/Share $38.24 Unrealized @ Report Date +43.4%
HLNE HAMILTON LANE INC 0.0%
Value $77,678 Shares 629 Share Price $123.49 Est. Cost/Share $82.85 Unrealized @ Report Date +49.2%
AGL AGILON HEALTH INC 0.0%
Value $77,486 Shares 11,848 Share Price $6.54 * Est. Cost/Share $6.16 Unrealized @ Report Date -7.5%
— CHAMPIONX CORPORATION 0.0%
Value $77,041 Shares 2,320 Share Price $33.21 Est. Cost/Share $19.76 Unrealized @ Report Date —
— COMPANHIA PARANAENSE DE ENER 0.0%
Value $76,788 Shares 11,478 Share Price $6.69 Est. Cost/Share $6.71 Unrealized @ Report Date —
ARKG ARK ETF TR 0.0%
Value $76,712 Shares 3,267 Share Price $23.48 Est. Cost/Share $45.04 Unrealized @ Report Date -47.9%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $76,659 Shares 3,734 Share Price $20.53 Est. Cost/Share $15.90 Unrealized @ Report Date +29.1%
PNR PENTAIR PLC 0.0%
Value $76,428 Shares 997 Share Price $76.66 Est. Cost/Share $49.57 Unrealized @ Report Date +52.3%
— ITEOS THERAPEUTICS INC 0.0%
Value $76,381 Shares 5,147 Share Price $14.84 Est. Cost/Share $11.95 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $76,248 Shares 1,784 Share Price $42.74 * Est. Cost/Share $36.67 Unrealized @ Report Date +9.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $76,102 Shares 8,437 Share Price $9.02 Est. Cost/Share $12.17 Unrealized @ Report Date -25.9%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $76,031 Shares 5,328 Share Price $14.27 Est. Cost/Share $13.95 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $75,894 Shares 349 Share Price $217.46 Est. Cost/Share $140.05 Unrealized @ Report Date +54.3%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $75,522 Shares 2,050 Share Price $36.84 * Est. Cost/Share $23.14 Unrealized @ Report Date +39.2%
ERIE ERIE INDTY CO 0.0%
Value $75,379 Shares 208 Share Price $362.40 * Est. Cost/Share $174.34 Unrealized @ Report Date +103.6%
— CUREVAC N V 0.0%
Value $74,946 Shares 22,043 Share Price $3.40 Est. Cost/Share $4.06 Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $74,784 Shares 6,201 Share Price $12.06 Est. Cost/Share $13.02 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $74,627 Shares 714 Share Price $104.52 Est. Cost/Share $124.02 Unrealized @ Report Date -15.7%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $74,558 Shares 2,102 Share Price $35.47 Est. Cost/Share $26.23 Unrealized @ Report Date +35.2%
AOS SMITH A O CORP 0.0%
Value $74,420 Shares 910 Share Price $81.78 * Est. Cost/Share $60.94 Unrealized @ Report Date +30.4%
BRKR BRUKER CORP 0.0%
Value $74,211 Shares 1,163 Share Price $63.81 Est. Cost/Share $63.72 Unrealized @ Report Date -0.5%
MKSI MKS INSTRS INC 0.0%
Value $74,169 Shares 568 Share Price $130.58 Est. Cost/Share $105.59 Unrealized @ Report Date +22.2%
R RYDER SYS INC 0.0%
Value $74,080 Shares 598 Share Price $123.88 Est. Cost/Share $83.00 Unrealized @ Report Date +49.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $73,944 Shares 9,220 Share Price $8.02 Est. Cost/Share $6.08 Unrealized @ Report Date +32.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $73,819 Shares 5,661 Share Price $13.04 Est. Cost/Share $3.80 Unrealized @ Report Date +243.3%
COKE COCA COLA CONS INC 0.0%
Value $73,785 Shares 68 Share Price $1085.07 * Est. Cost/Share $40.62 Unrealized @ Report Date +163.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $73,704 Shares 3,326 Share Price $22.16 Est. Cost/Share $25.46 Unrealized @ Report Date —
SPSM SPDR SER TR 0.0%
Value $73,399 Shares 1,767 Share Price $41.54 Est. Cost/Share $41.37 Unrealized @ Report Date +0.4%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $73,365 Shares 5,860 Share Price $12.52 Est. Cost/Share $16.47 Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $73,235 Shares 2,807 Share Price $26.09 * Est. Cost/Share $16.08 Unrealized @ Report Date +34.3%
— GLOBAL MED REIT INC 0.0%
Value $73,203 Shares 8,062 Share Price $9.08 Est. Cost/Share $9.61 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $73,124 Shares 1,042 Share Price $70.18 * Est. Cost/Share $75.55 Unrealized @ Report Date -9.4%
FLNG FLEX LNG LTD 0.0%
Value $73,008 Shares 2,700 Share Price $27.04 * Est. Cost/Share $14.02 Unrealized @ Report Date +56.8%
BMI BADGER METER INC 0.0%
Value $72,863 Shares 391 Share Price $186.35 Est. Cost/Share $111.19 Unrealized @ Report Date +65.8%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $72,724 Shares 2,526 Share Price $28.79 Est. Cost/Share $20.11 Unrealized @ Report Date +43.1%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $72,720 Shares 1,932 Share Price $37.64 Est. Cost/Share $36.51 Unrealized @ Report Date +3.1%
HTGC HERCULES CAPITAL INC 0.0%
Value $72,640 Shares 3,552 Share Price $20.45 Est. Cost/Share $15.40 Unrealized @ Report Date +32.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $72,615 Shares 882 Share Price $82.33 Est. Cost/Share $87.47 Unrealized @ Report Date -5.9%
AVTR AVANTOR INC 0.0%
Value $72,504 Shares 3,420 Share Price $21.20 Est. Cost/Share $26.88 Unrealized @ Report Date -21.1%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $72,319 Shares 5,681 Share Price $12.73 Est. Cost/Share $16.12 Unrealized @ Report Date -21.0%
TEX TEREX CORP NEW 0.0%
Value $72,224 Shares 1,317 Share Price $54.84 Est. Cost/Share $37.77 Unrealized @ Report Date +45.2%
IUSB ISHARES TR 0.0%
Value $72,026 Shares 1,593 Share Price $45.21 Est. Cost/Share $45.51 Unrealized @ Report Date -0.6%
NVAX NOVAVAX INC 0.0%
Value $71,909 Shares 5,680 Share Price $12.66 Est. Cost/Share $14.99 Unrealized @ Report Date -15.5%
RLI RLI CORP 0.0%
Value $71,893 Shares 511 Share Price $140.69 * Est. Cost/Share $37.35 Unrealized @ Report Date +76.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $71,876 Shares 274 Share Price $262.32 Est. Cost/Share $221.19 Unrealized @ Report Date +16.5%
EAT BRINKER INTL INC 0.0%
Value $71,377 Shares 986 Share Price $72.39 Est. Cost/Share $39.84 Unrealized @ Report Date +81.7%
SSD SIMPSON MFG INC 0.0%
Value $71,288 Shares 423 Share Price $168.53 Est. Cost/Share $125.84 Unrealized @ Report Date +32.3%
THC TENET HEALTHCARE CORP 0.0%
Value $71,038 Shares 534 Share Price $133.03 Est. Cost/Share $55.12 Unrealized @ Report Date +141.3%
BCH BANCO DE CHILE 0.0%
Value $70,832 Shares 3,130 Share Price $22.63 Est. Cost/Share $21.45 Unrealized @ Report Date +5.5%
ZG ZILLOW GROUP INC 0.0%
Value $70,803 Shares 1,572 Share Price $45.04 Est. Cost/Share $64.17 Unrealized @ Report Date -29.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $70,734 Shares 1,037 Share Price $68.21 Est. Cost/Share $38.92 Unrealized @ Report Date +75.3%
CNO CNO FINL GROUP INC 0.0%
Value $70,631 Shares 2,548 Share Price $27.72 * Est. Cost/Share $20.64 Unrealized @ Report Date +30.8%
VOX VANGUARD WORLD FD 0.0%
Value $70,550 Shares 510 Share Price $138.33 Est. Cost/Share $123.17 Unrealized @ Report Date +12.2%
JBGS JBG SMITH PPTYS 0.0%
Value $70,393 Shares 4,622 Share Price $15.23 Est. Cost/Share $15.76 Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $70,026 Shares 944 Share Price $74.18 Est. Cost/Share $70.16 Unrealized @ Report Date +5.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $70,001 Shares 422 Share Price $165.88 * Est. Cost/Share $113.20 Unrealized @ Report Date +36.8%
NAVI NAVIENT CORPORATION 0.0%
Value $69,844 Shares 4,797 Share Price $14.56 Est. Cost/Share $14.84 Unrealized @ Report Date -1.9%
— SOLARWINDS CORP 0.0%
Value $69,842 Shares 5,796 Share Price $12.05 Est. Cost/Share $10.75 Unrealized @ Report Date —
NXT NEXTRACKER INC 0.0%
Value $69,523 Shares 1,483 Share Price $46.88 Est. Cost/Share $53.20 Unrealized @ Report Date -11.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $69,434 Shares 1,199 Share Price $57.91 Est. Cost/Share $43.83 Unrealized @ Report Date +32.1%
VCR VANGUARD WORLD FD 0.0%
Value $69,337 Shares 222 Share Price $312.33 Est. Cost/Share $257.82 Unrealized @ Report Date +21.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $69,071 Shares 680 Share Price $101.58 * Est. Cost/Share $96.54 Unrealized @ Report Date +0.6%
MC MOELIS & CO 0.0%
Value $69,028 Shares 1,214 Share Price $56.86 * Est. Cost/Share $35.88 Unrealized @ Report Date +47.9%
MHK MOHAWK INDS INC 0.0%
Value $68,949 Shares 607 Share Price $113.59 Est. Cost/Share $122.87 Unrealized @ Report Date -7.6%
MSTR MICROSTRATEGY INC 0.0%
Value $68,874 Shares 50 Share Price $1377.48 * Est. Cost/Share $55.08 Unrealized @ Report Date +150.1%
EPAM EPAM SYS INC 0.0%
Value $68,848 Shares 366 Share Price $188.11 Est. Cost/Share $324.72 Unrealized @ Report Date -42.1%
IMKTA INGLES MKTS INC 0.0%
Value $68,816 Shares 1,003 Share Price $68.61 Est. Cost/Share $73.94 Unrealized @ Report Date -8.8%
IYG ISHARES TR 0.0%
Value $68,734 Shares 1,054 Share Price $65.21 Est. Cost/Share $59.24 Unrealized @ Report Date +10.1%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $68,180 Shares 664 Share Price $102.68 Est. Cost/Share $83.66 Unrealized @ Report Date +22.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $68,171 Shares 305 Share Price $223.51 Est. Cost/Share $174.94 Unrealized @ Report Date +27.8%
— LUCID GROUP INC 0.0%
Value $68,147 Shares 26,110 Share Price $2.61 Est. Cost/Share $5.51 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $68,145 Shares 912 Share Price $74.72 * Est. Cost/Share $65.08 Unrealized @ Report Date +11.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $67,930 Shares 1,646 Share Price $41.27 * Est. Cost/Share $26.07 Unrealized @ Report Date +35.7%
WCBR WISDOMTREE TR 0.0%
Value $67,851 Shares 2,700 Share Price $25.13 Est. Cost/Share $22.90 Unrealized @ Report Date +9.8%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $67,640 Shares 894 Share Price $75.66 Est. Cost/Share $60.89 Unrealized @ Report Date +24.3%
QDEL QUIDELORTHO CORP 0.0%
Value $67,503 Shares 2,032 Share Price $33.22 Est. Cost/Share $78.63 Unrealized @ Report Date -57.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $66,995 Shares 2,950 Share Price $22.71 Est. Cost/Share $18.18 Unrealized @ Report Date +24.9%
SUZ SUZANO S A 0.0%
Value $66,858 Shares 6,510 Share Price $10.27 Est. Cost/Share $9.69 Unrealized @ Report Date +6.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $66,732 Shares 2,923 Share Price $22.83 Est. Cost/Share $19.51 Unrealized @ Report Date +17.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $66,725 Shares 443 Share Price $150.62 Est. Cost/Share $58.77 Unrealized @ Report Date +156.3%
— PARAMOUNT GROUP INC 0.0%
Value $66,667 Shares 14,399 Share Price $4.63 Est. Cost/Share $4.81 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $66,523 Shares 808 Share Price $82.33 Est. Cost/Share $59.75 Unrealized @ Report Date +37.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $66,509 Shares 129 Share Price $515.57 * Est. Cost/Share $376.84 Unrealized @ Report Date +33.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $66,375 Shares 2,434 Share Price $27.27 Est. Cost/Share $26.53 Unrealized @ Report Date +2.8%
AROC ARCHROCK INC 0.0%
Value $65,958 Shares 3,262 Share Price $20.22 * Est. Cost/Share $5.78 Unrealized @ Report Date +230.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $65,934 Shares 891 Share Price $74.00 Est. Cost/Share $69.99 Unrealized @ Report Date +5.7%
— MERUS N V 0.0%
Value $65,915 Shares 1,114 Share Price $59.17 Est. Cost/Share $18.18 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $65,885 Shares 860 Share Price $76.61 Est. Cost/Share $39.22 Unrealized @ Report Date +91.8%
FNB F N B CORP 0.0%
Value $65,568 Shares 4,793 Share Price $13.68 * Est. Cost/Share $11.22 Unrealized @ Report Date +16.4%
FTI TECHNIPFMC PLC 0.0%
Value $65,375 Shares 2,500 Share Price $26.15 Est. Cost/Share $10.30 Unrealized @ Report Date +151.4%
TTEK TETRA TECH INC NEW 0.0%
Value $65,361 Shares 320 Share Price $204.25 * Est. Cost/Share $36.55 Unrealized @ Report Date +11.9%
GDS GDS HLDGS LTD 0.0%
Value $65,086 Shares 7,006 Share Price $9.29 Est. Cost/Share $24.56 Unrealized @ Report Date -62.2%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $64,970 Shares 1,712 Share Price $37.95 Est. Cost/Share $37.71 Unrealized @ Report Date +0.6%
GIII G III APPAREL GROUP LTD 0.0%
Value $64,887 Shares 2,397 Share Price $27.07 Est. Cost/Share $18.21 Unrealized @ Report Date +48.2%
INVA INNOVIVA INC 0.0%
Value $64,846 Shares 3,954 Share Price $16.40 Est. Cost/Share $12.49 Unrealized @ Report Date +31.3%
TILE INTERFACE INC 0.0%
Value $64,636 Shares 4,403 Share Price $14.68 Est. Cost/Share $13.65 Unrealized @ Report Date +7.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $64,614 Shares 2,891 Share Price $22.35 * Est. Cost/Share $20.71 Unrealized @ Report Date -1.2%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $64,575 Shares 1,500 Share Price $43.05 Est. Cost/Share $43.59 Unrealized @ Report Date -1.2%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $64,430 Shares 337 Share Price $191.19 Est. Cost/Share $181.80 Unrealized @ Report Date +5.1%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $64,380 Shares 1,576 Share Price $40.85 * Est. Cost/Share $9.90 Unrealized @ Report Date +189.9%
KTB KONTOOR BRANDS INC 0.0%
Value $64,355 Shares 973 Share Price $66.14 Est. Cost/Share $46.64 Unrealized @ Report Date +41.8%
RL RALPH LAUREN CORP 0.0%
Value $64,247 Shares 367 Share Price $175.06 * Est. Cost/Share $137.14 Unrealized @ Report Date +25.1%
DAC DANAOS CORPORATION 0.0%
Value $63,913 Shares 692 Share Price $92.36 * Est. Cost/Share $61.74 Unrealized @ Report Date +43.8%
MIDD MIDDLEBY CORP 0.0%
Value $63,512 Shares 518 Share Price $122.61 Est. Cost/Share $135.19 Unrealized @ Report Date -9.3%
NBR NABORS INDUSTRIES LTD 0.0%
Value $63,475 Shares 892 Share Price $71.16 Est. Cost/Share $91.62 Unrealized @ Report Date -22.3%
LADR LADDER CAP CORP 0.0%
Value $63,371 Shares 5,613 Share Price $11.29 Est. Cost/Share $10.99 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $63,326 Shares 457 Share Price $138.57 Est. Cost/Share $99.52 Unrealized @ Report Date +39.2%
XPO XPO INC 0.0%
Value $63,265 Shares 596 Share Price $106.15 Est. Cost/Share $52.89 Unrealized @ Report Date +100.7%
— DAYFORCE INC 0.0%
Value $63,240 Shares 1,275 Share Price $49.60 Est. Cost/Share $64.26 Unrealized @ Report Date -22.8%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $63,197 Shares 2,789 Share Price $22.66 * Est. Cost/Share $21.09 Unrealized @ Report Date -0.1%
TFII TFI INTL INC 0.0%
Value $62,997 Shares 434 Share Price $145.15 Est. Cost/Share $135.06 Unrealized @ Report Date +7.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $62,787 Shares 1,872 Share Price $33.54 Est. Cost/Share $35.87 Unrealized @ Report Date -6.5%
CWST CASELLA WASTE SYS INC 0.0%
Value $62,707 Shares 632 Share Price $99.22 Est. Cost/Share $80.36 Unrealized @ Report Date +23.5%
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $62,562 Shares 4,073 Share Price $15.36 Est. Cost/Share $18.95 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $62,070 Shares 1,338 Share Price $46.39 Est. Cost/Share $102.90 Unrealized @ Report Date -54.9%
GGB GERDAU SA 0.0%
Value $61,971 Shares 18,779 Share Price $3.30 Est. Cost/Share $3.71 Unrealized @ Report Date -11.1%
BRBR BELLRING BRANDS INC 0.0%
Value $61,654 Shares 1,079 Share Price $57.14 Est. Cost/Share $55.21 Unrealized @ Report Date +3.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $61,651 Shares 1,163 Share Price $53.01 Est. Cost/Share $17.50 Unrealized @ Report Date +202.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value $61,524 Shares 5,503 Share Price $11.18 Est. Cost/Share $2.58 Unrealized @ Report Date +333.5%
EXPO EXPONENT INC 0.0%
Value $61,448 Shares 646 Share Price $95.12 * Est. Cost/Share $76.00 Unrealized @ Report Date +22.5%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $61,425 Shares 574 Share Price $107.01 Est. Cost/Share $77.89 Unrealized @ Report Date +37.3%
EBC EASTERN BANKSHARES INC 0.0%
Value $61,400 Shares 4,392 Share Price $13.98 * Est. Cost/Share $14.13 Unrealized @ Report Date -5.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $61,291 Shares 1,151 Share Price $53.25 Est. Cost/Share $20.23 Unrealized @ Report Date +159.4%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $61,125 Shares 2,500 Share Price $24.45 Est. Cost/Share $24.60 Unrealized @ Report Date -0.6%
GAP GAP INC 0.0%
Value $60,967 Shares 2,552 Share Price $23.89 * Est. Cost/Share $15.87 Unrealized @ Report Date +43.1%
EGP EASTGROUP PPTYS INC 0.0%
Value $60,896 Shares 358 Share Price $170.10 Est. Cost/Share $139.36 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $60,742 Shares 322 Share Price $188.64 Est. Cost/Share $112.47 Unrealized @ Report Date +67.7%
MOAT VANECK ETF TRUST 0.0%
Value $60,627 Shares 700 Share Price $86.61 Est. Cost/Share $82.08 Unrealized @ Report Date +5.5%
DY DYCOM INDS INC 0.0%
Value $60,585 Shares 359 Share Price $168.76 Est. Cost/Share $134.89 Unrealized @ Report Date +25.1%
PRDO PERDOCEO ED CORP 0.0%
Value $60,554 Shares 2,827 Share Price $21.42 * Est. Cost/Share $11.75 Unrealized @ Report Date +77.0%
LNWO LIGHT & WONDER INC 0.0%
Value $60,411 Shares 576 Share Price $104.88 Est. Cost/Share $51.58 Unrealized @ Report Date +103.3%
SOLV SOLVENTUM CORP 0.0%
Value $60,389 Shares 1,142 Share Price $52.88 Est. Cost/Share $60.70 Unrealized @ Report Date -12.9%
AVY AVERY DENNISON CORP 0.0%
Value $60,347 Shares 276 Share Price $218.65 * Est. Cost/Share $163.19 Unrealized @ Report Date +30.1%
ALX ALEXANDERS INC 0.0%
Value $60,038 Shares 267 Share Price $224.86 Est. Cost/Share $194.72 Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $59,875 Shares 2,739 Share Price $21.86 Est. Cost/Share $16.03 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $59,852 Shares 739 Share Price $80.99 Est. Cost/Share $63.78 Unrealized @ Report Date +27.0%
RYN RAYONIER INC 0.0%
Value $59,664 Shares 2,051 Share Price $29.09 Est. Cost/Share $32.59 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $59,547 Shares 1,612 Share Price $36.94 * Est. Cost/Share $28.55 Unrealized @ Report Date +10.2%
KBR KBR INC 0.0%
Value $59,265 Shares 924 Share Price $64.14 Est. Cost/Share $27.52 Unrealized @ Report Date +128.8%
IGRO ISHARES TR 0.0%
Value $59,110 Shares 877 Share Price $67.40 Est. Cost/Share $56.07 Unrealized @ Report Date +20.2%
IDEV ISHARES TR 0.0%
Value $59,076 Shares 900 Share Price $65.64 Est. Cost/Share $61.77 Unrealized @ Report Date +6.3%
— WNS HLDGS LTD 0.0%
Value $59,063 Shares 1,125 Share Price $52.50 Est. Cost/Share $50.53 Unrealized @ Report Date —
UCO PROSHARES TR II 0.0%
Value $58,960 Shares 1,760 Share Price $33.50 Est. Cost/Share $35.29 Unrealized @ Report Date -5.1%
NOVT NOVANTA INC 0.0%
Value $58,883 Shares 361 Share Price $163.11 Est. Cost/Share $146.71 Unrealized @ Report Date +11.2%
CBT CABOT CORP 0.0%
Value $58,718 Shares 639 Share Price $91.89 * Est. Cost/Share $44.85 Unrealized @ Report Date +98.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $58,269 Shares 258 Share Price $225.85 * Est. Cost/Share $182.70 Unrealized @ Report Date +13.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $58,252 Shares 1,144 Share Price $50.92 Est. Cost/Share $54.05 Unrealized @ Report Date -5.8%
RRC RANGE RES CORP 0.0%
Value $58,242 Shares 1,737 Share Price $33.53 Est. Cost/Share $12.09 Unrealized @ Report Date +177.4%
SKYW SKYWEST INC 0.0%
Value $58,106 Shares 708 Share Price $82.07 Est. Cost/Share $23.24 Unrealized @ Report Date +253.1%
CATY CATHAY GEN BANCORP 0.0%
Value $57,674 Shares 1,529 Share Price $37.72 * Est. Cost/Share $31.16 Unrealized @ Report Date +15.9%
DWM WISDOMTREE TR 0.0%
Value $57,588 Shares 1,072 Share Price $53.72 Est. Cost/Share $49.25 Unrealized @ Report Date +9.1%
GDXJ VANECK ETF TRUST 0.0%
Value $57,536 Shares 1,366 Share Price $42.12 Est. Cost/Share $35.45 Unrealized @ Report Date +18.8%
HACK AMPLIFY ETF TR 0.0%
Value $57,480 Shares 888 Share Price $64.73 Est. Cost/Share $63.44 Unrealized @ Report Date +2.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $57,345 Shares 7,646 Share Price $7.50 Est. Cost/Share $20.59 Unrealized @ Report Date -63.6%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $56,933 Shares 1,444 Share Price $39.43 Est. Cost/Share $37.85 Unrealized @ Report Date +4.2%
MOS MOSAIC CO NEW 0.0%
Value $56,846 Shares 1,967 Share Price $28.90 * Est. Cost/Share $34.63 Unrealized @ Report Date -20.3%
WING WINGSTOP INC 0.0%
Value $56,823 Shares 134 Share Price $424.05 Est. Cost/Share $155.78 Unrealized @ Report Date +171.3%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $56,646 Shares 1,238 Share Price $45.76 Est. Cost/Share $35.16 Unrealized @ Report Date +30.1%
DON WISDOMTREE TR 0.0%
Value $56,638 Shares 1,211 Share Price $46.77 Est. Cost/Share $37.15 Unrealized @ Report Date +25.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $56,539 Shares 77 Share Price $734.27 * Est. Cost/Share $171.79 Unrealized @ Report Date +39.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $56,401 Shares 1,441 Share Price $39.14 Est. Cost/Share $39.49 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $56,384 Shares 527 Share Price $106.99 * Est. Cost/Share $76.57 Unrealized @ Report Date +35.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $56,305 Shares 712 Share Price $79.08 * Est. Cost/Share $76.19 Unrealized @ Report Date +1.0%
AI C3 AI INC 0.0%
Value $56,269 Shares 1,943 Share Price $28.96 Est. Cost/Share $23.55 Unrealized @ Report Date +23.0%
SGHT SIGHT SCIENCES INC 0.0%
Value $56,248 Shares 8,433 Share Price $6.67 Est. Cost/Share $9.00 Unrealized @ Report Date -25.9%
DPST DIREXION SHS ETF TR 0.0%
Value $56,184 Shares 800 Share Price $70.23 Est. Cost/Share $78.04 Unrealized @ Report Date -10.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $56,116 Shares 3,536 Share Price $15.87 Est. Cost/Share $15.96 Unrealized @ Report Date —
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value $56,057 Shares 2,853 Share Price $19.65 * Est. Cost/Share $13.52 Unrealized @ Report Date +15.8%
HCI HCI GROUP INC 0.0%
Value $56,039 Shares 608 Share Price $92.17 Est. Cost/Share $48.94 Unrealized @ Report Date +88.3%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $56,022 Shares 14,076 Share Price $3.98 Est. Cost/Share $3.30 Unrealized @ Report Date +20.6%
— ASSETMARK FINL HLDGS INC 0.0%
Value $56,006 Shares 1,621 Share Price $34.55 Est. Cost/Share $24.40 Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $55,968 Shares 652 Share Price $85.84 Est. Cost/Share $70.12 Unrealized @ Report Date +22.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $55,943 Shares 3,635 Share Price $15.39 Est. Cost/Share $18.36 Unrealized @ Report Date -16.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $55,867 Shares 2,695 Share Price $20.73 Est. Cost/Share $11.32 Unrealized @ Report Date +83.1%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $55,673 Shares 1,904 Share Price $29.24 Est. Cost/Share $25.33 Unrealized @ Report Date +15.4%
ATHM AUTOHOME INC 0.0%
Value $55,614 Shares 2,026 Share Price $27.45 Est. Cost/Share $44.59 Unrealized @ Report Date -38.4%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $55,608 Shares 451 Share Price $123.30 Est. Cost/Share $112.03 Unrealized @ Report Date +10.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $55,166 Shares 505 Share Price $109.24 Est. Cost/Share $105.07 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $55,079 Shares 371 Share Price $148.46 Est. Cost/Share $107.68 Unrealized @ Report Date +37.9%
IAC IAC INC 0.0%
Value $54,908 Shares 1,172 Share Price $46.85 * Est. Cost/Share $77.15 Unrealized @ Report Date -50.2%
CPAY CORPAY INC 0.0%
Value $54,880 Shares 206 Share Price $266.41 Est. Cost/Share $286.94 Unrealized @ Report Date -7.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $54,769 Shares 1,046 Share Price $52.36 Est. Cost/Share $31.54 Unrealized @ Report Date +66.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $54,715 Shares 841 Share Price $65.06 * Est. Cost/Share $56.25 Unrealized @ Report Date +7.6%
— MORPHOSYS AG 0.0%
Value $54,673 Shares 3,004 Share Price $18.20 Est. Cost/Share $8.92 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $54,638 Shares 6,302 Share Price $8.67 Est. Cost/Share $8.54 Unrealized @ Report Date +1.5%
MAIN MAIN STR CAP CORP 0.0%
Value $54,587 Shares 1,081 Share Price $50.50 Est. Cost/Share $40.50 Unrealized @ Report Date +24.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $54,131 Shares 3,515 Share Price $15.40 Est. Cost/Share $13.98 Unrealized @ Report Date —
OPRA OPERA LTD 0.0%
Value $53,984 Shares 3,845 Share Price $14.04 Est. Cost/Share $8.10 Unrealized @ Report Date +73.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $53,891 Shares 336 Share Price $160.39 Est. Cost/Share $113.68 Unrealized @ Report Date +40.0%
CWI SPDR INDEX SHS FDS 0.0%
Value $53,789 Shares 1,900 Share Price $28.31 Est. Cost/Share $24.95 Unrealized @ Report Date +13.4%
FRME FIRST MERCHANTS CORP 0.0%
Value $53,530 Shares 1,608 Share Price $33.29 * Est. Cost/Share $28.91 Unrealized @ Report Date +9.1%
AAON AAON INC 0.0%
Value $53,478 Shares 613 Share Price $87.24 Est. Cost/Share $61.74 Unrealized @ Report Date +40.5%
MASI MASIMO CORP 0.0%
Value $53,273 Shares 423 Share Price $125.94 Est. Cost/Share $187.11 Unrealized @ Report Date -32.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $53,180 Shares 2,634 Share Price $20.19 Est. Cost/Share $14.27 Unrealized @ Report Date +41.5%
USFD US FOODS HLDG CORP 0.0%
Value $52,910 Shares 999 Share Price $52.96 Est. Cost/Share $36.36 Unrealized @ Report Date +45.7%
GME GAMESTOP CORP NEW 0.0%
Value $52,837 Shares 2,140 Share Price $24.69 Est. Cost/Share $24.33 Unrealized @ Report Date +1.5%
SDOG ALPS ETF TR 0.0%
Value $52,830 Shares 1,000 Share Price $52.83 Est. Cost/Share $41.69 Unrealized @ Report Date +26.7%
IYE ISHARES TR 0.0%
Value $52,800 Shares 1,100 Share Price $48.00 Est. Cost/Share $40.45 Unrealized @ Report Date +18.7%
FELE FRANKLIN ELEC INC 0.0%
Value $52,783 Shares 548 Share Price $96.32 Est. Cost/Share $82.32 Unrealized @ Report Date +14.8%
ARMK ARAMARK 0.0%
Value $52,663 Shares 1,548 Share Price $34.02 Est. Cost/Share $24.61 Unrealized @ Report Date +35.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $52,600 Shares 1,347 Share Price $39.05 * Est. Cost/Share $44.16 Unrealized @ Report Date -16.1%
— ENSTAR GROUP LIMITED 0.0%
Value $52,580 Shares 172 Share Price $305.70 Est. Cost/Share $222.40 Unrealized @ Report Date —
IYT ISHARES TR 0.0%
Value $52,344 Shares 800 Share Price $65.43 Est. Cost/Share $62.30 Unrealized @ Report Date +5.0%
PCVX VAXCYTE INC 0.0%
Value $52,102 Shares 690 Share Price $75.51 Est. Cost/Share $52.89 Unrealized @ Report Date +42.8%
CFLT CONFLUENT INC 0.0%
Value $51,884 Shares 1,757 Share Price $29.53 Est. Cost/Share $25.68 Unrealized @ Report Date +15.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $51,762 Shares 15,224 Share Price $3.40 * Est. Cost/Share $3.08 Unrealized @ Report Date -4.8%
GATX GATX CORP 0.0%
Value $51,753 Shares 391 Share Price $132.36 * Est. Cost/Share $64.54 Unrealized @ Report Date +100.5%
ACM AECOM 0.0%
Value $51,562 Shares 585 Share Price $88.14 Est. Cost/Share $81.25 Unrealized @ Report Date +6.6%
FPI FARMLAND PARTNERS INC 0.0%
Value $51,508 Shares 4,467 Share Price $11.53 Est. Cost/Share $11.10 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $51,235 Shares 422 Share Price $121.41 Est. Cost/Share $161.13 Unrealized @ Report Date -24.7%
JBLU JETBLUE AWYS CORP 0.0%
Value $51,010 Shares 8,376 Share Price $6.09 Est. Cost/Share $7.00 Unrealized @ Report Date -13.1%
PII POLARIS INC 0.0%
Value $50,902 Shares 650 Share Price $78.31 Est. Cost/Share $85.88 Unrealized @ Report Date -8.8%
UE URBAN EDGE PPTYS 0.0%
Value $50,885 Shares 2,755 Share Price $18.47 Est. Cost/Share $15.47 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $50,800 Shares 685 Share Price $74.16 Est. Cost/Share $78.60 Unrealized @ Report Date -6.4%
LAD LITHIA MTRS INC 0.0%
Value $50,742 Shares 201 Share Price $252.45 Est. Cost/Share $248.11 Unrealized @ Report Date +1.8%
BORR BORR DRILLING LTD 0.0%
Value $50,729 Shares 7,865 Share Price $6.45 * Est. Cost/Share $5.77 Unrealized @ Report Date +6.1%
THO THOR INDS INC 0.0%
Value $50,556 Shares 541 Share Price $93.45 * Est. Cost/Share $93.62 Unrealized @ Report Date -3.9%
KRNT KORNIT DIGITAL LTD 0.0%
Value $50,186 Shares 3,428 Share Price $14.64 Est. Cost/Share $26.37 Unrealized @ Report Date -44.5%
DES WISDOMTREE TR 0.0%
Value $50,183 Shares 1,611 Share Price $31.15 Est. Cost/Share $28.37 Unrealized @ Report Date +9.8%
DIOD DIODES INC 0.0%
Value $49,991 Shares 695 Share Price $71.93 Est. Cost/Share $76.15 Unrealized @ Report Date -5.5%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $49,978 Shares 1,520 Share Price $32.88 * Est. Cost/Share $28.01 Unrealized @ Report Date +12.4%
— BEASLEY BROADCAST GROUP INC 0.0%
Value $49,892 Shares 75,882 Share Price $0.66 Est. Cost/Share $1.48 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $49,862 Shares 265 Share Price $188.16 Est. Cost/Share $129.24 Unrealized @ Report Date +45.6%
CVLT COMMVAULT SYS INC 0.0%
Value $49,844 Shares 410 Share Price $121.57 Est. Cost/Share $82.36 Unrealized @ Report Date +47.6%
RMBS RAMBUS INC DEL 0.0%
Value $49,770 Shares 847 Share Price $58.76 Est. Cost/Share $39.87 Unrealized @ Report Date +47.4%
ONB OLD NATL BANCORP IND 0.0%
Value $49,662 Shares 2,889 Share Price $17.19 Est. Cost/Share $16.18 Unrealized @ Report Date +6.3%
— TRIUMPH GROUP INC NEW 0.0%
Value $49,497 Shares 3,212 Share Price $15.41 Est. Cost/Share $15.64 Unrealized @ Report Date —
ITA ISHARES TR 0.0%
Value $49,496 Shares 375 Share Price $131.99 Est. Cost/Share $107.97 Unrealized @ Report Date +22.3%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $49,305 Shares 7,668 Share Price $6.43 Est. Cost/Share $6.50 Unrealized @ Report Date —
AIVL WISDOMTREE TR 0.0%
Value $49,292 Shares 494 Share Price $99.78 Est. Cost/Share $98.51 Unrealized @ Report Date +1.3%
— NUVEEN MUN VALUE FD INC 0.0%
Value $49,099 Shares 5,689 Share Price $8.63 Est. Cost/Share $8.27 Unrealized @ Report Date —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $49,092 Shares 606 Share Price $81.01 Est. Cost/Share $54.67 Unrealized @ Report Date +48.2%
CUZ COUSINS PPTYS INC 0.0%
Value $48,939 Shares 2,114 Share Price $23.15 Est. Cost/Share $25.96 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $48,773 Shares 234 Share Price $208.43 Est. Cost/Share $138.08 Unrealized @ Report Date +48.2%
TECL DIREXION SHS ETF TR 0.0%
Value $48,690 Shares 500 Share Price $97.38 Est. Cost/Share $46.74 Unrealized @ Report Date +108.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $48,643 Shares 567 Share Price $85.79 Est. Cost/Share $60.26 Unrealized @ Report Date +40.7%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $48,516 Shares 6,776 Share Price $7.16 Est. Cost/Share $10.95 Unrealized @ Report Date -34.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $48,502 Shares 1,822 Share Price $26.62 Est. Cost/Share $37.96 Unrealized @ Report Date -29.9%
ITRI ITRON INC 0.0%
Value $48,490 Shares 490 Share Price $98.96 Est. Cost/Share $66.66 Unrealized @ Report Date +48.5%
TREX TREX CO INC 0.0%
Value $48,474 Shares 654 Share Price $74.12 Est. Cost/Share $60.62 Unrealized @ Report Date +22.3%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $48,472 Shares 739 Share Price $65.59 * Est. Cost/Share $12.60 Unrealized @ Report Date +73.5%
BUSE FIRST BUSEY CORP 0.0%
Value $48,372 Shares 1,998 Share Price $24.21 * Est. Cost/Share $20.67 Unrealized @ Report Date +8.9%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $48,358 Shares 2,571 Share Price $18.81 Est. Cost/Share $18.83 Unrealized @ Report Date -0.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $48,227 Shares 1,112 Share Price $43.37 Est. Cost/Share $41.08 Unrealized @ Report Date +5.6%
ETSY ETSY INC 0.0%
Value $48,187 Shares 817 Share Price $58.98 Est. Cost/Share $117.07 Unrealized @ Report Date -49.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $48,050 Shares 633 Share Price $75.91 Est. Cost/Share $51.98 Unrealized @ Report Date +43.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $48,001 Shares 1,067 Share Price $44.99 * Est. Cost/Share $39.58 Unrealized @ Report Date +6.9%
DAN DANA INC 0.0%
Value $47,935 Shares 3,955 Share Price $12.12 * Est. Cost/Share $13.79 Unrealized @ Report Date -16.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $47,848 Shares 698 Share Price $68.55 Est. Cost/Share $51.24 Unrealized @ Report Date +33.8%
SGOV ISHARES TR 0.0%
Value $47,837 Shares 475 Share Price $100.71 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%
RUM RUMBLE INC 0.0%
Value $47,774 Shares 8,608 Share Price $5.55 Est. Cost/Share $5.14 Unrealized @ Report Date +7.9%
— WOLFSPEED INC 0.0%
Value $47,500 Shares 2,087 Share Price $22.76 Est. Cost/Share $35.45 Unrealized @ Report Date —
ESML ISHARES TR 0.0%
Value $47,201 Shares 1,226 Share Price $38.50 Est. Cost/Share $37.14 Unrealized @ Report Date +3.7%
ACI ALBERTSONS COS INC 0.0%
Value $46,709 Shares 2,365 Share Price $19.75 * Est. Cost/Share $19.69 Unrealized @ Report Date -4.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $46,622 Shares 328 Share Price $142.14 Est. Cost/Share $108.31 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $46,608 Shares 684 Share Price $68.14 * Est. Cost/Share $32.35 Unrealized @ Report Date +5.3%
HSIC HENRY SCHEIN INC 0.0%
Value $46,601 Shares 727 Share Price $64.10 Est. Cost/Share $67.85 Unrealized @ Report Date -5.5%
— MATTERPORT INC 0.0%
Value $46,537 Shares 10,411 Share Price $4.47 Est. Cost/Share $3.03 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $46,451 Shares 255 Share Price $182.16 Est. Cost/Share $107.37 Unrealized @ Report Date +69.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value $46,441 Shares 981 Share Price $47.34 Est. Cost/Share $37.45 Unrealized @ Report Date +26.4%
ASH ASHLAND INC 0.0%
Value $46,206 Shares 489 Share Price $94.49 * Est. Cost/Share $83.01 Unrealized @ Report Date +9.4%
VLY VALLEY NATL BANCORP 0.0%
Value $46,145 Shares 6,611 Share Price $6.98 Est. Cost/Share $9.28 Unrealized @ Report Date -24.8%
APPF APPFOLIO INC 0.0%
Value $45,979 Shares 188 Share Price $244.57 Est. Cost/Share $121.09 Unrealized @ Report Date +102.0%
CBZ CBIZ INC 0.0%
Value $45,720 Shares 617 Share Price $74.10 Est. Cost/Share $44.78 Unrealized @ Report Date +65.5%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $45,616 Shares 5,274 Share Price $8.65 Est. Cost/Share $8.24 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $45,610 Shares 1,311 Share Price $34.79 * Est. Cost/Share $38.81 Unrealized @ Report Date -13.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $45,419 Shares 1,075 Share Price $42.25 Est. Cost/Share $77.59 Unrealized @ Report Date -45.5%
WHD CACTUS INC 0.0%
Value $45,356 Shares 860 Share Price $52.74 Est. Cost/Share $43.80 Unrealized @ Report Date +20.4%
HTBK HERITAGE COMM CORP 0.0%
Value $45,301 Shares 5,207 Share Price $8.70 * Est. Cost/Share $8.27 Unrealized @ Report Date -1.6%
SR SPIRE INC 0.0%
Value $45,183 Shares 744 Share Price $60.73 Est. Cost/Share $64.43 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $44,875 Shares 1,971 Share Price $22.77 Est. Cost/Share $26.60 Unrealized @ Report Date -14.4%
WEN WENDYS CO 0.0%
Value $44,850 Shares 2,644 Share Price $16.96 Est. Cost/Share $19.31 Unrealized @ Report Date -12.2%
WK WORKIVA INC 0.0%
Value $44,670 Shares 612 Share Price $72.99 Est. Cost/Share $86.23 Unrealized @ Report Date -15.4%
CELH CELSIUS HLDGS INC 0.0%
Value $44,638 Shares 782 Share Price $57.08 Est. Cost/Share $58.87 Unrealized @ Report Date -3.0%
ESTC ELASTIC N V 0.0%
Value $44,311 Shares 389 Share Price $113.91 Est. Cost/Share $89.86 Unrealized @ Report Date +26.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $44,218 Shares 698 Share Price $63.35 * Est. Cost/Share $121.52 Unrealized @ Report Date -49.9%
ESPO VANECK ETF TRUST 0.0%
Value $44,161 Shares 660 Share Price $66.91 Est. Cost/Share $59.21 Unrealized @ Report Date +13.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $44,096 Shares 615 Share Price $71.70 Est. Cost/Share $70.59 Unrealized @ Report Date +0.7%
TRC TEJON RANCH CO 0.0%
Value $44,083 Shares 2,584 Share Price $17.06 Est. Cost/Share $16.43 Unrealized @ Report Date +3.8%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $44,017 Shares 2,054 Share Price $21.43 Est. Cost/Share $16.08 Unrealized @ Report Date +33.2%
FCN FTI CONSULTING INC 0.0%
Value $43,968 Shares 204 Share Price $215.53 Est. Cost/Share $178.50 Unrealized @ Report Date +20.7%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $43,916 Shares 1,336 Share Price $32.87 Est. Cost/Share $35.41 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $43,815 Shares 862 Share Price $50.83 * Est. Cost/Share $49.12 Unrealized @ Report Date -1.8%
FLGT FULGENT GENETICS INC 0.0%
Value $43,655 Shares 2,225 Share Price $19.62 Est. Cost/Share $26.92 Unrealized @ Report Date -27.1%
VMI VALMONT INDS INC 0.0%
Value $43,416 Shares 158 Share Price $274.78 Est. Cost/Share $239.81 Unrealized @ Report Date +14.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $43,332 Shares 406 Share Price $106.73 Est. Cost/Share $135.60 Unrealized @ Report Date -21.3%
AROW ARROW FINL CORP 0.0%
Value $42,983 Shares 1,650 Share Price $26.05 * Est. Cost/Share $18.58 Unrealized @ Report Date +30.9%
TBCH TURTLE BEACH CORP 0.0%
Value $42,930 Shares 3,000 Share Price $14.31 Est. Cost/Share $11.92 Unrealized @ Report Date +20.3%
LAND GLADSTONE LD CORP 0.0%
Value $42,822 Shares 3,128 Share Price $13.69 Est. Cost/Share $13.80 Unrealized @ Report Date —
SUB ISHARES TR 0.0%
Value $42,761 Shares 409 Share Price $104.55 Est. Cost/Share $103.93 Unrealized @ Report Date +0.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $42,665 Shares 2,373 Share Price $17.98 * Est. Cost/Share $15.07 Unrealized @ Report Date +9.5%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $42,641 Shares 1,749 Share Price $24.38 Est. Cost/Share $20.08 Unrealized @ Report Date +21.4%
— AZUL S A 0.0%
Value $42,596 Shares 10,649 Share Price $4.00 Est. Cost/Share $7.43 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $42,570 Shares 1,618 Share Price $26.31 Est. Cost/Share $15.58 Unrealized @ Report Date +68.9%
OSK OSHKOSH CORP 0.0%
Value $42,523 Shares 393 Share Price $108.20 * Est. Cost/Share $81.27 Unrealized @ Report Date +29.3%
YETI YETI HLDGS INC 0.0%
Value $42,385 Shares 1,111 Share Price $38.15 Est. Cost/Share $42.34 Unrealized @ Report Date -9.9%
— ISHARES TR 0.0%
Value $42,262 Shares 1,700 Share Price $24.86 Est. Cost/Share $24.81 Unrealized @ Report Date —
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $42,259 Shares 1,266 Share Price $33.38 Est. Cost/Share $32.65 Unrealized @ Report Date +2.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $42,205 Shares 4,311 Share Price $9.79 Est. Cost/Share $12.47 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $42,174 Shares 430 Share Price $98.08 Est. Cost/Share $61.81 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $42,167 Shares 573 Share Price $73.59 Est. Cost/Share $76.36 Unrealized @ Report Date -3.6%
— HILLENBRAND INC 0.0%
Value $42,061 Shares 1,051 Share Price $40.02 Est. Cost/Share $30.15 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $42,030 Shares 19,640 Share Price $2.14 Est. Cost/Share $2.80 Unrealized @ Report Date -23.6%
IAI ISHARES TR 0.0%
Value $41,987 Shares 359 Share Price $116.96 Est. Cost/Share $111.39 Unrealized @ Report Date +5.0%
TWO TWO HBRS INVT CORP 0.0%
Value $41,929 Shares 3,174 Share Price $13.21 Est. Cost/Share $14.79 Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $41,897 Shares 919 Share Price $45.59 * Est. Cost/Share $14.60 Unrealized @ Report Date +56.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value $41,895 Shares 1,872 Share Price $22.38 Est. Cost/Share $22.69 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $41,842 Shares 631 Share Price $66.31 Est. Cost/Share $59.75 Unrealized @ Report Date +11.0%
— WESTERN ASSET MUN HIGH INCOM 0.0%
Value $41,802 Shares 6,165 Share Price $6.78 Est. Cost/Share $6.43 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $41,753 Shares 203 Share Price $205.68 * Est. Cost/Share $81.29 Unrealized @ Report Date +147.9%
HYPR HYPERFINE INC 0.0%
Value $41,733 Shares 49,098 Share Price $0.85 Est. Cost/Share $2.31 Unrealized @ Report Date -63.2%
MRTN MARTEN TRANS LTD 0.0%
Value $41,679 Shares 2,259 Share Price $18.45 * Est. Cost/Share $16.97 Unrealized @ Report Date +5.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $41,626 Shares 392 Share Price $106.19 * Est. Cost/Share $95.51 Unrealized @ Report Date +7.7%
— NUVEEN SELECT MAT MUN FD 0.0%
Value $41,476 Shares 4,588 Share Price $9.04 Est. Cost/Share $8.82 Unrealized @ Report Date —
PSEC PROSPECT CAP CORP 0.0%
Value $41,364 Shares 7,480 Share Price $5.53 * Est. Cost/Share $4.51 Unrealized @ Report Date -4.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $41,305 Shares 676 Share Price $61.10 * Est. Cost/Share $56.62 Unrealized @ Report Date +2.8%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $41,257 Shares 2,725 Share Price $15.14 * Est. Cost/Share $8.46 Unrealized @ Report Date +47.9%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $41,255 Shares 17,937 Share Price $2.30 Est. Cost/Share $3.28 Unrealized @ Report Date -30.0%
DGRW WISDOMTREE TR 0.0%
Value $41,132 Shares 527 Share Price $78.05 Est. Cost/Share $51.57 Unrealized @ Report Date +51.3%
TLT ISHARES TR 0.0%
Value $41,117 Shares 448 Share Price $91.78 Est. Cost/Share $101.93 Unrealized @ Report Date -10.0%
IEI ISHARES TR 0.0%
Value $41,107 Shares 356 Share Price $115.47 Est. Cost/Share $115.28 Unrealized @ Report Date +0.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $41,051 Shares 1,039 Share Price $39.51 Est. Cost/Share $40.03 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $40,972 Shares 352 Share Price $116.40 Est. Cost/Share $75.42 Unrealized @ Report Date +54.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $40,962 Shares 1,774 Share Price $23.09 Est. Cost/Share $20.63 Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $40,887 Shares 9,900 Share Price $4.13 Est. Cost/Share $4.13 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $40,776 Shares 6,598 Share Price $6.18 Est. Cost/Share $5.66 Unrealized @ Report Date +9.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $40,623 Shares 145 Share Price $280.16 Est. Cost/Share $177.70 Unrealized @ Report Date +57.7%
SOUN SOUNDHOUND AI INC 0.0%
Value $40,507 Shares 10,255 Share Price $3.95 Est. Cost/Share $4.11 Unrealized @ Report Date -3.8%
MGV VANGUARD WORLD FD 0.0%
Value $40,409 Shares 341 Share Price $118.50 Est. Cost/Share $95.93 Unrealized @ Report Date +23.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $40,323 Shares 299 Share Price $134.86 Est. Cost/Share $80.34 Unrealized @ Report Date +64.6%
— ISHARES TR 0.0%
Value $40,208 Shares 1,600 Share Price $25.13 Est. Cost/Share $25.05 Unrealized @ Report Date —
EFV ISHARES TR 0.0%
Value $40,151 Shares 757 Share Price $53.04 Est. Cost/Share $51.01 Unrealized @ Report Date +4.0%
CION CION INVT CORP 0.0%
Value $40,105 Shares 3,309 Share Price $12.12 * Est. Cost/Share $5.84 Unrealized @ Report Date +64.9%
— BANK MONTREAL MEDIUM 0.0%
Value $40,060 Shares 90 Share Price $445.11 Est. Cost/Share $445.11 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $40,020 Shares 3,797 Share Price $10.54 * Est. Cost/Share $19.36 Unrealized @ Report Date -47.7%
— SITIO ROYALTIES CORP 0.0%
Value $39,982 Shares 1,693 Share Price $23.62 Est. Cost/Share $26.90 Unrealized @ Report Date —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $39,911 Shares 227 Share Price $175.82 Est. Cost/Share $146.52 Unrealized @ Report Date +20.0%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $39,900 Shares 3,210 Share Price $12.43 Est. Cost/Share $13.25 Unrealized @ Report Date —
USO UNITED STS OIL FD LP 0.0%
Value $39,795 Shares 500 Share Price $79.59 Est. Cost/Share $27.36 Unrealized @ Report Date +190.9%
KEY KEYCORP 0.0%
Value $39,774 Shares 2,799 Share Price $14.21 * Est. Cost/Share $15.12 Unrealized @ Report Date -12.4%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $39,653 Shares 1,771 Share Price $22.39 Est. Cost/Share $19.00 Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $39,490 Shares 2,165 Share Price $18.24 Est. Cost/Share $40.39 Unrealized @ Report Date -54.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $39,307 Shares 537 Share Price $73.20 * Est. Cost/Share $70.59 Unrealized @ Report Date -0.7%
CNS COHEN & STEERS INC 0.0%
Value $39,266 Shares 541 Share Price $72.58 * Est. Cost/Share $60.35 Unrealized @ Report Date +14.9%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $39,128 Shares 8,995 Share Price $4.35 Est. Cost/Share $7.25 Unrealized @ Report Date -40.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $39,123 Shares 567 Share Price $69.00 * Est. Cost/Share $53.34 Unrealized @ Report Date +20.2%
RPM RPM INTL INC 0.0%
Value $38,872 Shares 361 Share Price $107.68 Est. Cost/Share $87.72 Unrealized @ Report Date +22.8%
HXL HEXCEL CORP NEW 0.0%
Value $38,792 Shares 621 Share Price $62.47 Est. Cost/Share $60.25 Unrealized @ Report Date +3.6%
WU WESTERN UN CO 0.0%
Value $38,737 Shares 3,170 Share Price $12.22 Est. Cost/Share $14.60 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $38,733 Shares 2,057 Share Price $18.83 Est. Cost/Share $19.66 Unrealized @ Report Date -4.2%
WSBC WESBANCO INC 0.0%
Value $38,627 Shares 1,384 Share Price $27.91 Est. Cost/Share $28.79 Unrealized @ Report Date -3.1%
— HEARTLAND FINL USA INC 0.0%
Value $38,539 Shares 867 Share Price $44.45 Est. Cost/Share $32.90 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $38,456 Shares 6,253 Share Price $6.15 Est. Cost/Share $7.12 Unrealized @ Report Date -13.6%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $38,128 Shares 496 Share Price $76.87 Est. Cost/Share $76.69 Unrealized @ Report Date +0.2%
IBDR ISHARES TR 0.0%
Value $38,112 Shares 1,600 Share Price $23.82 Est. Cost/Share $23.84 Unrealized @ Report Date -0.1%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $38,062 Shares 557 Share Price $68.33 Est. Cost/Share $54.96 Unrealized @ Report Date +24.3%
RBC RBC BEARINGS INC 0.0%
Value $38,039 Shares 141 Share Price $269.78 Est. Cost/Share $146.57 Unrealized @ Report Date +84.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $38,019 Shares 6,347 Share Price $5.99 Est. Cost/Share $6.08 Unrealized @ Report Date —
MGC VANGUARD WORLD FD 0.0%
Value $37,880 Shares 192 Share Price $197.29 Est. Cost/Share $117.45 Unrealized @ Report Date +68.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $37,819 Shares 452 Share Price $83.67 Est. Cost/Share $40.23 Unrealized @ Report Date +106.2%
WLK WESTLAKE CORPORATION 0.0%
Value $37,798 Shares 261 Share Price $144.82 * Est. Cost/Share $108.45 Unrealized @ Report Date +29.1%
BDC BELDEN INC 0.0%
Value $37,708 Shares 402 Share Price $93.80 Est. Cost/Share $76.98 Unrealized @ Report Date +21.5%
PEGA PEGASYSTEMS INC 0.0%
Value $37,650 Shares 622 Share Price $60.53 * Est. Cost/Share $30.41 Unrealized @ Report Date -0.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $37,572 Shares 73 Share Price $514.68 Est. Cost/Share $427.87 Unrealized @ Report Date +20.3%
IMMR IMMERSION CORP 0.0%
Value $37,560 Shares 4,000 Share Price $9.39 Est. Cost/Share $7.89 Unrealized @ Report Date +19.3%
JMBS JANUS DETROIT STR TR 0.0%
Value $37,372 Shares 837 Share Price $44.65 Est. Cost/Share $44.89 Unrealized @ Report Date -0.5%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $37,305 Shares 9,541 Share Price $3.91 Est. Cost/Share $3.08 Unrealized @ Report Date +26.8%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $37,283 Shares 5,380 Share Price $6.93 Est. Cost/Share $5.49 Unrealized @ Report Date +26.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $37,239 Shares 3,281 Share Price $11.35 Est. Cost/Share $14.71 Unrealized @ Report Date -22.9%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $37,237 Shares 660 Share Price $56.42 Est. Cost/Share $54.75 Unrealized @ Report Date +3.0%
SOXX ISHARES TR 0.0%
Value $37,233 Shares 151 Share Price $246.58 Est. Cost/Share $198.66 Unrealized @ Report Date +24.1%
FULT FULTON FINL CORP PA 0.0%
Value $37,050 Shares 2,182 Share Price $16.98 * Est. Cost/Share $12.13 Unrealized @ Report Date +30.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $37,008 Shares 1,200 Share Price $30.84 Est. Cost/Share $47.62 Unrealized @ Report Date -35.2%
FFIC FLUSHING FINL CORP 0.0%
Value $36,781 Shares 2,797 Share Price $13.15 * Est. Cost/Share $13.98 Unrealized @ Report Date -21.7%
SANM SANMINA CORPORATION 0.0%
Value $36,769 Shares 555 Share Price $66.25 Est. Cost/Share $46.49 Unrealized @ Report Date +42.5%
MTH MERITAGE HOMES CORP 0.0%
Value $36,578 Shares 226 Share Price $161.85 * Est. Cost/Share $70.18 Unrealized @ Report Date +15.3%
TPG TPG INC 0.0%
Value $36,559 Shares 882 Share Price $41.45 Est. Cost/Share $32.82 Unrealized @ Report Date +26.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $36,539 Shares 1,203 Share Price $30.37 * Est. Cost/Share $83.71 Unrealized @ Report Date -64.5%
AZTA AZENTA INC 0.0%
Value $36,516 Shares 694 Share Price $52.62 Est. Cost/Share $72.69 Unrealized @ Report Date -27.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value $36,480 Shares 200 Share Price $182.40 * Est. Cost/Share $78.68 Unrealized @ Report Date +15.9%
QLYS QUALYS INC 0.0%
Value $36,363 Shares 255 Share Price $142.60 Est. Cost/Share $125.61 Unrealized @ Report Date +13.5%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $36,300 Shares 530 Share Price $68.49 Est. Cost/Share $63.03 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $36,216 Shares 329 Share Price $110.08 Est. Cost/Share $87.57 Unrealized @ Report Date +25.7%
WMK WEIS MKTS INC 0.0%
Value $36,093 Shares 575 Share Price $62.77 * Est. Cost/Share $54.13 Unrealized @ Report Date +12.3%
ENOV ENOVIS CORPORATION 0.0%
Value $35,979 Shares 796 Share Price $45.20 Est. Cost/Share $52.61 Unrealized @ Report Date -14.1%
— CATALENT INC 0.0%
Value $35,762 Shares 636 Share Price $56.23 Est. Cost/Share $64.74 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $35,706 Shares 440 Share Price $81.15 Est. Cost/Share $60.16 Unrealized @ Report Date +34.9%
IAG IAMGOLD CORP 0.0%
Value $35,666 Shares 9,511 Share Price $3.75 Est. Cost/Share $1.75 Unrealized @ Report Date +114.6%
— ALLETE INC 0.0%
Value $35,664 Shares 572 Share Price $62.35 Est. Cost/Share $55.39 Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $35,659 Shares 1,520 Share Price $23.46 Est. Cost/Share $27.55 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $35,652 Shares 200 Share Price $178.26 Est. Cost/Share $168.24 Unrealized @ Report Date +6.0%
JOE ST JOE CO 0.0%
Value $35,610 Shares 651 Share Price $54.70 Est. Cost/Share $56.24 Unrealized @ Report Date -2.7%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $35,574 Shares 1,078 Share Price $33.00 Est. Cost/Share $32.58 Unrealized @ Report Date +1.3%
VRIG POWERSHARES ACTIVELY MANAGED 0.0%
Value $35,548 Shares 1,414 Share Price $25.14 Est. Cost/Share $24.89 Unrealized @ Report Date +1.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $35,501 Shares 537 Share Price $66.11 Est. Cost/Share $55.67 Unrealized @ Report Date +18.8%
EBF ENNIS INC 0.0%
Value $35,462 Shares 1,620 Share Price $21.89 * Est. Cost/Share $15.25 Unrealized @ Report Date +17.6%
BLD TOPBUILD CORP 0.0%
Value $35,445 Shares 92 Share Price $385.27 Est. Cost/Share $276.83 Unrealized @ Report Date +39.2%
CTRE CARETRUST REIT INC 0.0%
Value $35,391 Shares 1,410 Share Price $25.10 Est. Cost/Share $19.65 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $35,359 Shares 134 Share Price $263.87 Est. Cost/Share $100.60 Unrealized @ Report Date +162.3%
GTES GATES INDL CORP PLC 0.0%
Value $35,351 Shares 2,236 Share Price $15.81 Est. Cost/Share $11.78 Unrealized @ Report Date +34.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $35,317 Shares 411 Share Price $85.93 Est. Cost/Share $52.78 Unrealized @ Report Date +62.8%
XHLF BONDBLOXX ETF TRUST 0.0%
Value $35,196 Shares 700 Share Price $50.28 Est. Cost/Share $50.17 Unrealized @ Report Date +0.2%
ZD ZIFF DAVIS INC 0.0%
Value $34,957 Shares 635 Share Price $55.05 Est. Cost/Share $72.79 Unrealized @ Report Date -24.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $34,856 Shares 696 Share Price $50.08 * Est. Cost/Share $45.37 Unrealized @ Report Date +2.9%
CUBE CUBESMART 0.0%
Value $34,736 Shares 769 Share Price $45.17 Est. Cost/Share $46.65 Unrealized @ Report Date —
IDNA ISHARES TR 0.0%
Value $34,680 Shares 1,500 Share Price $23.12 Est. Cost/Share $49.25 Unrealized @ Report Date -53.1%
PFF ISHARES TR 0.0%
Value $34,673 Shares 1,099 Share Price $31.55 Est. Cost/Share $31.57 Unrealized @ Report Date -0.1%
MAC MACERICH CO 0.0%
Value $34,524 Shares 2,236 Share Price $15.44 Est. Cost/Share $14.58 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $34,522 Shares 324 Share Price $106.55 Est. Cost/Share $81.83 Unrealized @ Report Date +30.2%
NTNX NUTANIX INC 0.0%
Value $34,451 Shares 606 Share Price $56.85 Est. Cost/Share $34.25 Unrealized @ Report Date +66.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $34,437 Shares 991 Share Price $34.75 Est. Cost/Share $41.16 Unrealized @ Report Date -15.6%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $34,378 Shares 1,978 Share Price $17.38 Est. Cost/Share $20.39 Unrealized @ Report Date -14.8%
SNAP SNAP INC 0.0%
Value $34,338 Shares 2,067 Share Price $16.61 Est. Cost/Share $25.66 Unrealized @ Report Date -35.3%
BB BLACKBERRY LTD 0.0%
Value $34,311 Shares 13,835 Share Price $2.48 Est. Cost/Share $3.28 Unrealized @ Report Date -24.3%
GAIN GLADSTONE INVT CORP 0.0%
Value $34,307 Shares 2,454 Share Price $13.98 * Est. Cost/Share $10.21 Unrealized @ Report Date +12.1%
ALKS ALKERMES PLC 0.0%
Value $34,150 Shares 1,417 Share Price $24.10 Est. Cost/Share $26.27 Unrealized @ Report Date -8.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $34,050 Shares 341 Share Price $99.85 Est. Cost/Share $107.25 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $34,033 Shares 4,212 Share Price $8.08 * Est. Cost/Share $9.15 Unrealized @ Report Date -28.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value $34,025 Shares 884 Share Price $38.49 Est. Cost/Share $23.18 Unrealized @ Report Date +66.1%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $33,968 Shares 2,554 Share Price $13.30 Est. Cost/Share $7.45 Unrealized @ Report Date +78.6%
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $33,899 Shares 2,511 Share Price $13.50 Est. Cost/Share $12.35 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $33,815 Shares 1,212 Share Price $27.90 Est. Cost/Share $23.16 Unrealized @ Report Date +20.5%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $33,785 Shares 1,702 Share Price $19.85 Est. Cost/Share $11.11 Unrealized @ Report Date +78.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $33,785 Shares 669 Share Price $50.50 Est. Cost/Share $46.72 Unrealized @ Report Date +8.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $33,756 Shares 63 Share Price $535.81 Est. Cost/Share $380.26 Unrealized @ Report Date +40.7%
CART MAPLEBEAR INC 0.0%
Value $33,747 Shares 1,050 Share Price $32.14 Est. Cost/Share $30.06 Unrealized @ Report Date +6.9%
PEN PENUMBRA INC 0.0%
Value $33,654 Shares 187 Share Price $179.97 Est. Cost/Share $205.36 Unrealized @ Report Date -12.4%
— MAINSTAY MACKAY DEFINEDTERM 0.0%
Value $33,650 Shares 2,030 Share Price $16.58 Est. Cost/Share $16.35 Unrealized @ Report Date —
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $33,641 Shares 580 Share Price $58.00 Est. Cost/Share $54.53 Unrealized @ Report Date +6.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $33,363 Shares 892 Share Price $37.40 Est. Cost/Share $47.37 Unrealized @ Report Date -21.1%
TRN TRINITY INDS INC 0.0%
Value $33,361 Shares 1,115 Share Price $29.92 * Est. Cost/Share $20.34 Unrealized @ Report Date +37.2%
REPL REPLIMUNE GROUP INC 0.0%
Value $33,183 Shares 3,687 Share Price $9.00 Est. Cost/Share $9.16 Unrealized @ Report Date -1.7%
CACI CACI INTL INC 0.0%
Value $33,120 Shares 77 Share Price $430.13 Est. Cost/Share $266.58 Unrealized @ Report Date +61.4%
DRLL EA SERIES TRUST 0.0%
Value $32,996 Shares 1,102 Share Price $29.94 Est. Cost/Share $26.95 Unrealized @ Report Date +11.1%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $32,931 Shares 1,649 Share Price $19.97 Est. Cost/Share $20.63 Unrealized @ Report Date -3.2%
IBTH ISHARES TR 0.0%
Value $32,870 Shares 1,489 Share Price $22.08 Est. Cost/Share $21.96 Unrealized @ Report Date +0.5%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $32,773 Shares 3,524 Share Price $9.30 Est. Cost/Share $13.30 Unrealized @ Report Date -30.1%
GMED GLOBUS MED INC 0.0%
Value $32,670 Shares 477 Share Price $68.49 Est. Cost/Share $60.52 Unrealized @ Report Date +13.2%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $32,665 Shares 1,088 Share Price $30.02 Est. Cost/Share $29.14 Unrealized @ Report Date +3.1%
TALO TALOS ENERGY INC 0.0%
Value $32,623 Shares 2,685 Share Price $12.15 Est. Cost/Share $14.51 Unrealized @ Report Date -16.2%
KAI KADANT INC 0.0%
Value $32,610 Shares 111 Share Price $293.78 Est. Cost/Share $175.67 Unrealized @ Report Date +66.0%
SLVM SYLVAMO CORP 0.0%
Value $32,585 Shares 475 Share Price $68.60 * Est. Cost/Share $37.74 Unrealized @ Report Date +72.2%
HBNC HORIZON BANCORP INC 0.0%
Value $32,570 Shares 2,633 Share Price $12.37 Est. Cost/Share $14.84 Unrealized @ Report Date -16.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $32,504 Shares 3,495 Share Price $9.30 Est. Cost/Share $7.46 Unrealized @ Report Date +24.6%
UI UBIQUITI INC 0.0%
Value $32,482 Shares 223 Share Price $145.66 Est. Cost/Share $157.26 Unrealized @ Report Date -7.4%
— HARBORONE BANCORP INC NEW 0.0%
Value $32,355 Shares 2,907 Share Price $11.13 Est. Cost/Share $10.90 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $32,222 Shares 2,207 Share Price $14.60 Est. Cost/Share $36.46 Unrealized @ Report Date -60.0%
U UNITY SOFTWARE INC 0.0%
Value $32,195 Shares 1,980 Share Price $16.26 Est. Cost/Share $54.33 Unrealized @ Report Date -70.1%
— INDEPENDENT BANK GROUP INC 0.0%
Value $32,046 Shares 704 Share Price $45.52 Est. Cost/Share $36.51 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $31,890 Shares 356 Share Price $89.58 * Est. Cost/Share $64.11 Unrealized @ Report Date +36.9%
VRNS VARONIS SYS INC 0.0%
Value $31,804 Shares 663 Share Price $47.97 Est. Cost/Share $33.67 Unrealized @ Report Date +42.5%
— DANIMER SCIENTIFIC INC 0.0%
Value $31,792 Shares 52,706 Share Price $0.60 Est. Cost/Share $23.34 Unrealized @ Report Date —
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $31,748 Shares 852 Share Price $37.26 Est. Cost/Share $31.83 Unrealized @ Report Date +17.1%
HEI/A HEICO CORP NEW 0.0%
Value $31,727 Shares 179 Share Price $177.25 Est. Cost/Share $123.50 Unrealized @ Report Date +43.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $31,677 Shares 326 Share Price $97.17 Est. Cost/Share $90.50 Unrealized @ Report Date +7.4%
FROG JFROG LTD 0.0%
Value $31,580 Shares 841 Share Price $37.55 Est. Cost/Share $29.10 Unrealized @ Report Date +29.1%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $31,523 Shares 2,770 Share Price $11.38 Est. Cost/Share $12.61 Unrealized @ Report Date -9.8%
— PATTERSON COS INC 0.0%
Value $31,501 Shares 1,306 Share Price $24.12 Est. Cost/Share $27.66 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $31,463 Shares 1,915 Share Price $16.43 * Est. Cost/Share $10.08 Unrealized @ Report Date +56.5%
TQQQ PROSHARES TR 0.0%
Value $31,447 Shares 426 Share Price $73.82 * Est. Cost/Share $17.49 Unrealized @ Report Date +111.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $31,359 Shares 763 Share Price $41.10 Est. Cost/Share $47.16 Unrealized @ Report Date -12.9%
— VITAL ENERGY INC 0.0%
Value $31,195 Shares 696 Share Price $44.82 Est. Cost/Share $46.62 Unrealized @ Report Date —
— PERIMETER SOLUTIONS SA 0.0%
Value $31,140 Shares 3,977 Share Price $7.83 Est. Cost/Share $4.66 Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $30,790 Shares 1,053 Share Price $29.24 Est. Cost/Share $55.66 Unrealized @ Report Date -47.5%
QTWO Q2 HLDGS INC 0.0%
Value $30,768 Shares 510 Share Price $60.33 Est. Cost/Share $35.71 Unrealized @ Report Date +69.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $30,682 Shares 327 Share Price $93.83 * Est. Cost/Share $69.30 Unrealized @ Report Date +31.1%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $30,680 Shares 10,365 Share Price $2.96 Est. Cost/Share $5.32 Unrealized @ Report Date -44.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $30,651 Shares 172 Share Price $178.20 Est. Cost/Share $59.81 Unrealized @ Report Date +197.3%
UVV UNIVERSAL CORP VA 0.0%
Value $30,649 Shares 636 Share Price $48.19 Est. Cost/Share $53.11 Unrealized @ Report Date -9.3%
VC VISTEON CORP 0.0%
Value $30,623 Shares 287 Share Price $106.70 Est. Cost/Share $115.18 Unrealized @ Report Date -7.8%
LYFT LYFT INC 0.0%
Value $30,428 Shares 2,158 Share Price $14.10 Est. Cost/Share $22.34 Unrealized @ Report Date -36.9%
CYTK CYTOKINETICS INC 0.0%
Value $30,395 Shares 561 Share Price $54.18 Est. Cost/Share $53.45 Unrealized @ Report Date +1.4%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $30,376 Shares 1,489 Share Price $20.40 * Est. Cost/Share $16.77 Unrealized @ Report Date +14.4%
CMC COMMERCIAL METALS CO 0.0%
Value $30,135 Shares 548 Share Price $54.99 * Est. Cost/Share $40.01 Unrealized @ Report Date +34.3%
CALX CALIX INC 0.0%
Value $30,080 Shares 849 Share Price $35.43 Est. Cost/Share $19.57 Unrealized @ Report Date +81.1%
ASGN ASGN INC 0.0%
Value $30,066 Shares 341 Share Price $88.17 Est. Cost/Share $84.73 Unrealized @ Report Date +4.1%
GKOS GLAUKOS CORP 0.0%
Value $30,061 Shares 254 Share Price $118.35 Est. Cost/Share $56.20 Unrealized @ Report Date +110.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $30,002 Shares 211 Share Price $142.19 Est. Cost/Share $117.52 Unrealized @ Report Date +21.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $29,913 Shares 277 Share Price $107.99 Est. Cost/Share $99.79 Unrealized @ Report Date +6.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $29,863 Shares 342 Share Price $87.32 Est. Cost/Share $114.49 Unrealized @ Report Date -23.7%
— BERRY GLOBAL GROUP INC 0.0%
Value $29,719 Shares 505 Share Price $58.85 Est. Cost/Share $54.97 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $29,705 Shares 352 Share Price $84.39 Est. Cost/Share $105.27 Unrealized @ Report Date -19.8%
IPAR INTER PARFUMS INC 0.0%
Value $29,555 Shares 255 Share Price $115.90 Est. Cost/Share $111.08 Unrealized @ Report Date +4.5%
NTGR NETGEAR INC 0.0%
Value $29,498 Shares 1,928 Share Price $15.30 Est. Cost/Share $13.29 Unrealized @ Report Date +15.1%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $29,481 Shares 391 Share Price $75.40 Est. Cost/Share $71.78 Unrealized @ Report Date +5.0%
FBK FB FINL CORP 0.0%
Value $29,390 Shares 753 Share Price $39.03 * Est. Cost/Share $31.29 Unrealized @ Report Date +21.5%
RNST RENASANT CORP 0.0%
Value $29,349 Shares 961 Share Price $30.54 Est. Cost/Share $24.01 Unrealized @ Report Date +27.2%
HRI HERC HLDGS INC 0.0%
Value $29,324 Shares 220 Share Price $133.29 * Est. Cost/Share $118.79 Unrealized @ Report Date +8.7%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $29,285 Shares 188 Share Price $155.77 Est. Cost/Share $128.69 Unrealized @ Report Date +21.0%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $29,201 Shares 1,430 Share Price $20.42 Est. Cost/Share $20.48 Unrealized @ Report Date -1.4%
KRE SPDR SER TR 0.0%
Value $29,201 Shares 595 Share Price $49.08 Est. Cost/Share $46.95 Unrealized @ Report Date +4.6%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $29,167 Shares 2,129 Share Price $13.70 Est. Cost/Share $13.10 Unrealized @ Report Date +4.1%
KFY KORN FERRY 0.0%
Value $29,072 Shares 433 Share Price $67.14 * Est. Cost/Share $57.81 Unrealized @ Report Date +11.2%
— SPIRIT AIRLS INC 0.0%
Value $29,009 Shares 7,926 Share Price $3.66 Est. Cost/Share $12.08 Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $28,971 Shares 1,623 Share Price $17.85 * Est. Cost/Share $9.07 Unrealized @ Report Date +3.1%
MHO M/I HOMES INC 0.0%
Value $28,947 Shares 237 Share Price $122.14 Est. Cost/Share $82.26 Unrealized @ Report Date +48.5%
ZUMZ ZUMIEZ INC 0.0%
Value $28,830 Shares 1,480 Share Price $19.48 Est. Cost/Share $18.50 Unrealized @ Report Date +5.3%
PSN PARSONS CORP DEL 0.0%
Value $28,797 Shares 352 Share Price $81.81 Est. Cost/Share $42.14 Unrealized @ Report Date +94.1%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $28,777 Shares 615 Share Price $46.79 Est. Cost/Share $33.27 Unrealized @ Report Date +40.6%
WWD WOODWARD INC 0.0%
Value $28,773 Shares 165 Share Price $174.38 Est. Cost/Share $126.10 Unrealized @ Report Date +37.1%
COHU COHU INC 0.0%
Value $28,731 Shares 868 Share Price $33.10 Est. Cost/Share $31.52 Unrealized @ Report Date +5.0%
RVLV REVOLVE GROUP INC 0.0%
Value $28,718 Shares 1,805 Share Price $15.91 Est. Cost/Share $20.61 Unrealized @ Report Date -22.8%
AVNW AVIAT NETWORKS INC 0.0%
Value $28,690 Shares 1,000 Share Price $28.69 Est. Cost/Share $33.53 Unrealized @ Report Date -14.4%
— SKECHERS U S A INC 0.0%
Value $28,685 Shares 415 Share Price $69.12 Est. Cost/Share $52.23 Unrealized @ Report Date —
ESGV VANGUARD WORLD FD 0.0%
Value $28,661 Shares 297 Share Price $96.50 Est. Cost/Share $67.71 Unrealized @ Report Date +42.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value $28,488 Shares 372 Share Price $76.58 Est. Cost/Share $73.92 Unrealized @ Report Date +3.6%
SVM SILVERCORP METALS INC 0.0%
Value $28,483 Shares 8,477 Share Price $3.36 Est. Cost/Share $3.20 Unrealized @ Report Date +5.1%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $28,458 Shares 524 Share Price $54.31 Est. Cost/Share $49.23 Unrealized @ Report Date +10.3%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $28,264 Shares 1,322 Share Price $21.38 Est. Cost/Share $21.13 Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $28,222 Shares 2,013 Share Price $14.02 Est. Cost/Share $10.41 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $28,197 Shares 249 Share Price $113.24 Est. Cost/Share $76.15 Unrealized @ Report Date +46.9%
NVCR NOVOCURE LTD 0.0%
Value $28,162 Shares 1,644 Share Price $17.13 Est. Cost/Share $39.77 Unrealized @ Report Date -56.9%
— PACTIV EVERGREEN INC 0.0%
Value $28,085 Shares 2,481 Share Price $11.32 Est. Cost/Share $8.91 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $28,049 Shares 2,868 Share Price $9.78 Est. Cost/Share $45.86 Unrealized @ Report Date -78.7%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $27,938 Shares 1,138 Share Price $24.55 Est. Cost/Share $20.84 Unrealized @ Report Date +17.8%
ARM ARM HOLDINGS PLC 0.0%
Value $27,815 Shares 170 Share Price $163.62 Est. Cost/Share $100.02 Unrealized @ Report Date +63.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $27,804 Shares 3,124 Share Price $8.90 Est. Cost/Share $10.78 Unrealized @ Report Date -17.4%
RDN RADIAN GROUP INC 0.0%
Value $27,648 Shares 889 Share Price $31.10 * Est. Cost/Share $17.50 Unrealized @ Report Date +70.1%
EWA ISHARES INC 0.0%
Value $27,606 Shares 1,130 Share Price $24.43 Est. Cost/Share $24.41 Unrealized @ Report Date +0.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $27,599 Shares 3,994 Share Price $6.91 Est. Cost/Share $10.14 Unrealized @ Report Date -31.9%
PRTA PROTHENA CORP PLC 0.0%
Value $27,596 Shares 1,337 Share Price $20.64 Est. Cost/Share $21.28 Unrealized @ Report Date -3.0%
— LANDSEA HOMES CORP 0.0%
Value $27,570 Shares 3,000 Share Price $9.19 Est. Cost/Share $9.19 Unrealized @ Report Date —
VFQY VANGUARD WELLINGTON FD 0.0%
Value $27,415 Shares 204 Share Price $134.39 Est. Cost/Share $111.68 Unrealized @ Report Date +20.1%
CTS CTS CORP 0.0%
Value $27,391 Shares 541 Share Price $50.63 Est. Cost/Share $36.81 Unrealized @ Report Date +36.8%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $27,389 Shares 2,008 Share Price $13.64 Est. Cost/Share $11.62 Unrealized @ Report Date +17.4%
IWX ISHARES TR 0.0%
Value $27,384 Shares 366 Share Price $74.82 Est. Cost/Share $74.81 Unrealized @ Report Date +0.0%
FLS FLOWSERVE CORP 0.0%
Value $27,369 Shares 569 Share Price $48.10 * Est. Cost/Share $41.84 Unrealized @ Report Date +12.4%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $27,185 Shares 445 Share Price $61.09 Est. Cost/Share $36.45 Unrealized @ Report Date +67.6%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $27,181 Shares 992 Share Price $27.40 * Est. Cost/Share $17.84 Unrealized @ Report Date +48.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $27,168 Shares 714 Share Price $38.05 * Est. Cost/Share $32.16 Unrealized @ Report Date +12.9%
NEOG NEOGEN CORP 0.0%
Value $27,134 Shares 1,736 Share Price $15.63 Est. Cost/Share $19.41 Unrealized @ Report Date -19.5%
SATS ECHOSTAR CORP 0.0%
Value $26,947 Shares 1,513 Share Price $17.81 Est. Cost/Share $14.09 Unrealized @ Report Date +26.4%
VECO VEECO INSTRS INC DEL 0.0%
Value $26,905 Shares 576 Share Price $46.71 Est. Cost/Share $28.76 Unrealized @ Report Date +62.4%
SVC SERVICE PPTYS TR 0.0%
Value $26,769 Shares 5,208 Share Price $5.14 Est. Cost/Share $7.26 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $26,762 Shares 3,186 Share Price $8.40 Est. Cost/Share $8.59 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $26,759 Shares 239 Share Price $111.96 Est. Cost/Share $102.66 Unrealized @ Report Date +9.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $26,703 Shares 258 Share Price $103.50 Est. Cost/Share $94.04 Unrealized @ Report Date +10.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $26,619 Shares 1,855 Share Price $14.35 * Est. Cost/Share $12.98 Unrealized @ Report Date +1.4%
BCPC BALCHEM CORP 0.0%
Value $26,479 Shares 172 Share Price $153.95 Est. Cost/Share $125.36 Unrealized @ Report Date +21.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $26,445 Shares 705 Share Price $37.51 Est. Cost/Share $31.92 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $26,420 Shares 4,396 Share Price $6.01 Est. Cost/Share $3.20 Unrealized @ Report Date +88.0%
GOVT ISHARES TR 0.0%
Value $26,407 Shares 1,170 Share Price $22.57 Est. Cost/Share $24.51 Unrealized @ Report Date -7.9%
YORW YORK WTR CO 0.0%
Value $26,297 Shares 709 Share Price $37.09 * Est. Cost/Share $36.88 Unrealized @ Report Date -3.4%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $26,253 Shares 323 Share Price $81.28 Est. Cost/Share $72.51 Unrealized @ Report Date +12.1%
ABCB AMERIS BANCORP 0.0%
Value $26,232 Shares 521 Share Price $50.35 Est. Cost/Share $31.05 Unrealized @ Report Date +59.3%
SMTC SEMTECH CORP 0.0%
Value $26,205 Shares 877 Share Price $29.88 Est. Cost/Share $21.75 Unrealized @ Report Date +37.4%
— DIREXION SHS ETF TR 0.0%
Value $25,979 Shares 170,000 Share Price $0.15 Est. Cost/Share $12.68 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $25,850 Shares 318 Share Price $81.29 Est. Cost/Share $32.02 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $25,758 Shares 703 Share Price $36.64 Est. Cost/Share $39.03 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $25,673 Shares 2,044 Share Price $12.56 Est. Cost/Share $11.92 Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $25,661 Shares 1,735 Share Price $14.79 Est. Cost/Share $9.51 Unrealized @ Report Date +55.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $25,530 Shares 707 Share Price $36.11 Est. Cost/Share $44.23 Unrealized @ Report Date -18.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $25,529 Shares 904 Share Price $28.24 Est. Cost/Share $26.37 Unrealized @ Report Date +7.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $25,362 Shares 301 Share Price $84.26 Est. Cost/Share $60.57 Unrealized @ Report Date +39.1%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $25,296 Shares 3,311 Share Price $7.64 Est. Cost/Share $6.83 Unrealized @ Report Date +11.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $25,217 Shares 460 Share Price $54.82 * Est. Cost/Share $111.51 Unrealized @ Report Date -54.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $25,197 Shares 313 Share Price $80.50 Est. Cost/Share $79.64 Unrealized @ Report Date +1.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $25,144 Shares 350 Share Price $71.84 Est. Cost/Share $62.30 Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $25,083 Shares 605 Share Price $41.46 Est. Cost/Share $34.85 Unrealized @ Report Date +18.9%
ORC ORCHID IS CAP INC 0.0%
Value $25,078 Shares 3,007 Share Price $8.34 Est. Cost/Share $9.02 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $25,012 Shares 325 Share Price $76.96 * Est. Cost/Share $56.96 Unrealized @ Report Date +31.8%
HAE HAEMONETICS CORP MASS 0.0%
Value $24,984 Shares 302 Share Price $82.73 Est. Cost/Share $67.73 Unrealized @ Report Date +22.2%
NEWP NEW PAC METALS CORP 0.0%
Value $24,921 Shares 16,614 Share Price $1.50 Est. Cost/Share $5.00 Unrealized @ Report Date -70.0%
SYNA SYNAPTICS INC 0.0%
Value $24,872 Shares 282 Share Price $88.20 Est. Cost/Share $90.89 Unrealized @ Report Date -3.0%
MTN VAIL RESORTS INC 0.0%
Value $24,858 Shares 138 Share Price $180.13 Est. Cost/Share $229.15 Unrealized @ Report Date -21.4%
IBDT ISHARES TR 0.0%
Value $24,770 Shares 1,000 Share Price $24.77 Est. Cost/Share $24.65 Unrealized @ Report Date +0.5%
CDE COEUR MNG INC 0.0%
Value $24,762 Shares 4,406 Share Price $5.62 Est. Cost/Share $5.14 Unrealized @ Report Date +9.3%
INSP INSPIRE MED SYS INC 0.0%
Value $24,759 Shares 185 Share Price $133.83 Est. Cost/Share $192.92 Unrealized @ Report Date -30.6%
HOMB HOME BANCSHARES INC 0.0%
Value $24,753 Shares 1,033 Share Price $23.96 Est. Cost/Share $21.40 Unrealized @ Report Date +11.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $24,730 Shares 1,459 Share Price $16.95 Est. Cost/Share $7.68 Unrealized @ Report Date +120.8%
ASC ARDMORE SHIPPING CORP 0.0%
Value $24,715 Shares 1,097 Share Price $22.53 * Est. Cost/Share $12.73 Unrealized @ Report Date +67.3%
TCBK TRICO BANCSHARES 0.0%
Value $24,692 Shares 624 Share Price $39.57 Est. Cost/Share $36.98 Unrealized @ Report Date +7.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $24,623 Shares 1,962 Share Price $12.55 * Est. Cost/Share $7.65 Unrealized @ Report Date +57.1%
TRNO TERRENO RLTY CORP 0.0%
Value $24,450 Shares 413 Share Price $59.20 Est. Cost/Share $64.27 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $24,427 Shares 1,329 Share Price $18.38 Est. Cost/Share $27.06 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $24,424 Shares 133 Share Price $183.64 Est. Cost/Share $97.36 Unrealized @ Report Date +88.6%
RDNT RADNET INC 0.0%
Value $24,334 Shares 413 Share Price $58.92 Est. Cost/Share $28.11 Unrealized @ Report Date +109.6%
RGEN REPLIGEN CORP 0.0%
Value $24,204 Shares 192 Share Price $126.06 Est. Cost/Share $174.88 Unrealized @ Report Date -27.9%
PJT PJT PARTNERS INC 0.0%
Value $24,064 Shares 223 Share Price $107.91 Est. Cost/Share $69.58 Unrealized @ Report Date +53.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $24,038 Shares 965 Share Price $24.91 Est. Cost/Share $47.87 Unrealized @ Report Date -48.0%
KMT KENNAMETAL INC 0.0%
Value $24,034 Shares 1,021 Share Price $23.54 * Est. Cost/Share $23.10 Unrealized @ Report Date -3.6%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $24,030 Shares 425 Share Price $56.54 Est. Cost/Share $54.31 Unrealized @ Report Date —
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $23,964 Shares 400 Share Price $59.91 Est. Cost/Share $42.71 Unrealized @ Report Date +40.3%
COTY COTY INC 0.0%
Value $23,958 Shares 2,391 Share Price $10.02 Est. Cost/Share $8.20 Unrealized @ Report Date +22.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $23,950 Shares 486 Share Price $49.28 Est. Cost/Share $27.92 Unrealized @ Report Date +76.5%
— SUMMIT MATLS INC 0.0%
Value $23,943 Shares 654 Share Price $36.61 Est. Cost/Share $31.66 Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $23,930 Shares 2,812 Share Price $8.51 Est. Cost/Share $4.58 Unrealized @ Report Date +85.9%
SYLD CAMBRIA ETF TR 0.0%
Value $23,898 Shares 350 Share Price $68.28 Est. Cost/Share $69.91 Unrealized @ Report Date -2.3%
XTL SPDR SER TR 0.0%
Value $23,830 Shares 309 Share Price $77.12 Est. Cost/Share $74.14 Unrealized @ Report Date +4.1%
AVNT AVIENT CORPORATION 0.0%
Value $23,789 Shares 545 Share Price $43.65 * Est. Cost/Share $40.76 Unrealized @ Report Date +2.7%
IBDS ISHARES TR 0.0%
Value $23,730 Shares 1,000 Share Price $23.73 Est. Cost/Share $23.65 Unrealized @ Report Date +0.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $23,667 Shares 8,864 Share Price $2.67 Est. Cost/Share $8.82 Unrealized @ Report Date -69.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $23,518 Shares 317 Share Price $74.19 Est. Cost/Share $63.78 Unrealized @ Report Date +16.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $23,414 Shares 61 Share Price $383.84 Est. Cost/Share $278.77 Unrealized @ Report Date +37.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value $23,385 Shares 1,701 Share Price $13.75 Est. Cost/Share $13.04 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $23,370 Shares 655 Share Price $35.68 Est. Cost/Share $58.95 Unrealized @ Report Date -39.5%
CURE DIREXION SHS ETF TR 0.0%
Value $23,362 Shares 200 Share Price $116.81 Est. Cost/Share $63.05 Unrealized @ Report Date +85.3%
DYNF BLACKROCK ETF TRUST 0.0%
Value $23,329 Shares 497 Share Price $46.94 Est. Cost/Share $41.96 Unrealized @ Report Date +11.9%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $23,252 Shares 151 Share Price $153.99 Est. Cost/Share $144.24 Unrealized @ Report Date +6.8%
OII OCEANEERING INTL INC 0.0%
Value $23,021 Shares 973 Share Price $23.66 Est. Cost/Share $14.98 Unrealized @ Report Date +57.9%
MSEX MIDDLESEX WTR CO 0.0%
Value $22,942 Shares 439 Share Price $52.26 Est. Cost/Share $59.41 Unrealized @ Report Date -12.0%
MATX MATSON INC 0.0%
Value $22,920 Shares 175 Share Price $130.97 Est. Cost/Share $66.19 Unrealized @ Report Date +94.1%
TREE LENDINGTREE INC NEW 0.0%
Value $22,875 Shares 550 Share Price $41.59 Est. Cost/Share $102.10 Unrealized @ Report Date —
QLD PROSHARES TR 0.0%
Value $22,757 Shares 228 Share Price $99.81 * Est. Cost/Share $30.29 Unrealized @ Report Date +64.8%
MOG/A MOOG INC 0.0%
Value $22,753 Shares 136 Share Price $167.30 Est. Cost/Share $137.01 Unrealized @ Report Date +20.9%
SA SEABRIDGE GOLD INC 0.0%
Value $22,739 Shares 1,661 Share Price $13.69 Est. Cost/Share $12.56 Unrealized @ Report Date +9.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $22,729 Shares 191 Share Price $119.00 Est. Cost/Share $118.70 Unrealized @ Report Date -1.4%
INSM INSMED INC 0.0%
Value $22,713 Shares 339 Share Price $67.00 Est. Cost/Share $24.45 Unrealized @ Report Date +174.1%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $22,678 Shares 465 Share Price $48.77 * Est. Cost/Share $24.59 Unrealized @ Report Date -0.8%
IBDU ISHARES TR 0.0%
Value $22,670 Shares 1,000 Share Price $22.67 Est. Cost/Share $22.56 Unrealized @ Report Date +0.5%
NEO NEOGENOMICS INC 0.0%
Value $22,664 Shares 1,634 Share Price $13.87 Est. Cost/Share $12.00 Unrealized @ Report Date +15.6%
DYN DYNE THERAPEUTICS INC 0.0%
Value $22,550 Shares 639 Share Price $35.29 Est. Cost/Share $11.69 Unrealized @ Report Date +201.9%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $22,480 Shares 2,651 Share Price $8.48 Est. Cost/Share $4.03 Unrealized @ Report Date —
DNL WISDOMTREE TR 0.0%
Value $22,471 Shares 575 Share Price $39.08 Est. Cost/Share $38.85 Unrealized @ Report Date +0.6%
BZH BEAZER HOMES USA INC 0.0%
Value $22,424 Shares 816 Share Price $27.48 Est. Cost/Share $18.47 Unrealized @ Report Date +48.8%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $22,362 Shares 45 Share Price $496.93 Est. Cost/Share $250.57 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $22,333 Shares 1,658 Share Price $13.47 Est. Cost/Share $12.63 Unrealized @ Report Date +6.6%
XNCR XENCOR INC 0.0%
Value $22,300 Shares 1,178 Share Price $18.93 Est. Cost/Share $21.21 Unrealized @ Report Date -10.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $22,263 Shares 615 Share Price $36.20 * Est. Cost/Share $38.77 Unrealized @ Report Date -15.5%
DK DELEK US HLDGS INC NEW 0.0%
Value $22,220 Shares 897 Share Price $24.77 * Est. Cost/Share $20.47 Unrealized @ Report Date +11.9%
— SQUARESPACE INC 0.0%
Value $22,164 Shares 508 Share Price $43.63 Est. Cost/Share $30.99 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $22,164 Shares 595 Share Price $37.25 Est. Cost/Share $22.23 Unrealized @ Report Date +67.5%
LEA LEAR CORP 0.0%
Value $22,157 Shares 194 Share Price $114.21 * Est. Cost/Share $132.43 Unrealized @ Report Date -17.6%
IVLU ISHARES TR 0.0%
Value $22,147 Shares 807 Share Price $27.44 Est. Cost/Share $25.96 Unrealized @ Report Date +5.7%
FOR FORESTAR GROUP INC 0.0%
Value $22,105 Shares 691 Share Price $31.99 Est. Cost/Share $15.04 Unrealized @ Report Date +112.7%
ALNT ALLIENT INC 0.0%
Value $22,086 Shares 874 Share Price $25.27 Est. Cost/Share $26.45 Unrealized @ Report Date -5.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $22,050 Shares 461 Share Price $47.83 Est. Cost/Share $41.54 Unrealized @ Report Date +15.2%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $22,027 Shares 424 Share Price $51.95 * Est. Cost/Share $25.92 Unrealized @ Report Date +0.3%
ACA ARCOSA INC 0.0%
Value $22,020 Shares 264 Share Price $83.41 Est. Cost/Share $40.25 Unrealized @ Report Date +106.5%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $21,974 Shares 339 Share Price $64.82 Est. Cost/Share $44.04 Unrealized @ Report Date +47.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $21,949 Shares 1,100 Share Price $19.95 * Est. Cost/Share $15.06 Unrealized @ Report Date +25.2%
MGNI MAGNITE INC 0.0%
Value $21,942 Shares 1,651 Share Price $13.29 Est. Cost/Share $13.70 Unrealized @ Report Date -3.0%
CNM CORE & MAIN INC 0.0%
Value $21,925 Shares 448 Share Price $48.94 Est. Cost/Share $27.33 Unrealized @ Report Date +79.0%
NMIH NMI HLDGS INC 0.0%
Value $21,888 Shares 643 Share Price $34.04 Est. Cost/Share $27.67 Unrealized @ Report Date +23.0%
IJS ISHARES TR 0.0%
Value $21,886 Shares 225 Share Price $97.27 Est. Cost/Share $90.81 Unrealized @ Report Date +7.1%
YELP YELP INC 0.0%
Value $21,874 Shares 592 Share Price $36.95 Est. Cost/Share $37.73 Unrealized @ Report Date -2.1%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $21,671 Shares 5,733 Share Price $3.78 Est. Cost/Share $3.09 Unrealized @ Report Date +22.5%
— ROCKET LAB USA INC 0.0%
Value $21,662 Shares 4,513 Share Price $4.80 Est. Cost/Share $4.17 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $21,657 Shares 108 Share Price $200.53 * Est. Cost/Share $278.96 Unrealized @ Report Date -30.0%
ENVX ENOVIX CORPORATION 0.0%
Value $21,620 Shares 1,398 Share Price $15.46 Est. Cost/Share $10.02 Unrealized @ Report Date +54.2%
RPD RAPID7 INC 0.0%
Value $21,615 Shares 500 Share Price $43.23 Est. Cost/Share $47.91 Unrealized @ Report Date -9.8%
DOL WISDOMTREE TR 0.0%
Value $21,556 Shares 425 Share Price $50.72 Est. Cost/Share $51.66 Unrealized @ Report Date -1.8%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $21,554 Shares 4,372 Share Price $4.93 Est. Cost/Share $7.44 Unrealized @ Report Date -33.8%
ESAB ESAB CORPORATION 0.0%
Value $21,530 Shares 228 Share Price $94.43 Est. Cost/Share $44.41 Unrealized @ Report Date +111.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $21,528 Shares 381 Share Price $56.50 * Est. Cost/Share $49.43 Unrealized @ Report Date +4.3%
EVO EVOTEC AG 0.0%
Value $21,523 Shares 4,484 Share Price $4.80 Est. Cost/Share $6.87 Unrealized @ Report Date -30.1%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $21,454 Shares 479 Share Price $44.79 Est. Cost/Share $28.57 Unrealized @ Report Date +56.8%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $21,441 Shares 1,228 Share Price $17.46 Est. Cost/Share $17.68 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $21,354 Shares 546 Share Price $39.11 Est. Cost/Share $24.14 Unrealized @ Report Date +62.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $21,337 Shares 438 Share Price $48.71 Est. Cost/Share $49.03 Unrealized @ Report Date -0.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $21,311 Shares 3,356 Share Price $6.35 Est. Cost/Share $4.58 Unrealized @ Report Date +38.6%
MSA MSA SAFETY INC 0.0%
Value $21,209 Shares 113 Share Price $187.69 Est. Cost/Share $142.69 Unrealized @ Report Date +31.5%
FSLY FASTLY INC 0.0%
Value $21,196 Shares 2,876 Share Price $7.37 Est. Cost/Share $28.55 Unrealized @ Report Date -74.2%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $21,113 Shares 150 Share Price $140.75 * Est. Cost/Share $123.41 Unrealized @ Report Date +10.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $21,043 Shares 488 Share Price $43.12 Est. Cost/Share $26.30 Unrealized @ Report Date +64.0%
NG NOVAGOLD RES INC 0.0%
Value $20,947 Shares 6,054 Share Price $3.46 Est. Cost/Share $4.02 Unrealized @ Report Date -13.8%
VPU VANGUARD WORLD FD 0.0%
Value $20,913 Shares 141 Share Price $148.32 Est. Cost/Share $137.31 Unrealized @ Report Date +7.7%
— ENCORE WIRE CORP 0.0%
Value $20,868 Shares 72 Share Price $289.83 Est. Cost/Share $79.63 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $20,802 Shares 429 Share Price $48.49 * Est. Cost/Share $48.41 Unrealized @ Report Date -4.3%
SLYV SPDR SER TR 0.0%
Value $20,800 Shares 266 Share Price $78.20 Est. Cost/Share $81.10 Unrealized @ Report Date -3.4%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $20,793 Shares 2,962 Share Price $7.02 Est. Cost/Share $5.07 Unrealized @ Report Date +38.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $20,781 Shares 543 Share Price $38.27 Est. Cost/Share $32.10 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $20,765 Shares 618 Share Price $33.60 * Est. Cost/Share $21.88 Unrealized @ Report Date +49.9%
UPST UPSTART HLDGS INC 0.0%
Value $20,755 Shares 880 Share Price $23.59 Est. Cost/Share $51.66 Unrealized @ Report Date -54.3%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $20,657 Shares 912 Share Price $22.65 * Est. Cost/Share $16.11 Unrealized @ Report Date +25.8%
DOCS DOXIMITY INC 0.0%
Value $20,586 Shares 736 Share Price $27.97 Est. Cost/Share $42.00 Unrealized @ Report Date -33.4%
GRFS GRIFOLS S A 0.0%
Value $20,517 Shares 3,254 Share Price $6.31 Est. Cost/Share $9.88 Unrealized @ Report Date -36.1%
— UNITI GROUP INC 0.0%
Value $20,490 Shares 7,017 Share Price $2.92 Est. Cost/Share $4.60 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $20,486 Shares 1,092 Share Price $18.76 Est. Cost/Share $20.62 Unrealized @ Report Date —
EBND SPDR SER TR 0.0%
Value $20,427 Shares 1,027 Share Price $19.89 Est. Cost/Share $20.12 Unrealized @ Report Date -1.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $20,392 Shares 519 Share Price $39.29 * Est. Cost/Share $30.80 Unrealized @ Report Date +23.3%
— SIRIUS XM HOLDINGS INC 0.0%
Value $20,388 Shares 7,204 Share Price $2.83 Est. Cost/Share $4.82 Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $20,345 Shares 1,103 Share Price $18.45 Est. Cost/Share $20.04 Unrealized @ Report Date -9.2%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $20,336 Shares 826 Share Price $24.62 Est. Cost/Share $23.47 Unrealized @ Report Date —
— BNY MELLON HIGH YIELD STRATE 0.0%
Value $20,297 Shares 8,422 Share Price $2.41 Est. Cost/Share $2.98 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $20,215 Shares 8,676 Share Price $2.33 Est. Cost/Share $8.77 Unrealized @ Report Date -73.4%
POST POST HLDGS INC 0.0%
Value $20,207 Shares 194 Share Price $104.16 Est. Cost/Share $80.16 Unrealized @ Report Date +29.9%
CENX CENTURY ALUM CO 0.0%
Value $20,201 Shares 1,206 Share Price $16.75 Est. Cost/Share $8.68 Unrealized @ Report Date +93.0%
— BLUEPRINT MEDICINES CORP 0.0%
Value $20,155 Shares 187 Share Price $107.78 Est. Cost/Share $69.15 Unrealized @ Report Date —
— ETF OPPORTUNITIES TRUST 0.0%
Value $20,150 Shares 10,000 Share Price $2.02 Est. Cost/Share $3.32 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $20,025 Shares 87 Share Price $230.17 Est. Cost/Share $161.84 Unrealized @ Report Date +42.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $19,977 Shares 349 Share Price $57.24 Est. Cost/Share $31.39 Unrealized @ Report Date +82.4%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $19,910 Shares 1,000 Share Price $19.91 Est. Cost/Share $19.13 Unrealized @ Report Date —
SPTI SPDR SER TR 0.0%
Value $19,894 Shares 710 Share Price $28.02 Est. Cost/Share $28.94 Unrealized @ Report Date -3.2%
ARTNA ARTESIAN RES CORP 0.0%
Value $19,865 Shares 565 Share Price $35.16 * Est. Cost/Share $34.26 Unrealized @ Report Date -3.8%
AOR ISHARES TR 0.0%
Value $19,851 Shares 352 Share Price $56.39 Est. Cost/Share $50.33 Unrealized @ Report Date +11.9%
TRTX TPG RE FIN TR INC 0.0%
Value $19,846 Shares 2,297 Share Price $8.64 Est. Cost/Share $7.85 Unrealized @ Report Date —
URG UR-ENERGY INC 0.0%
Value $19,806 Shares 14,147 Share Price $1.40 Est. Cost/Share $1.50 Unrealized @ Report Date -6.7%
SHOO MADDEN STEVEN LTD 0.0%
Value $19,754 Shares 467 Share Price $42.30 * Est. Cost/Share $34.84 Unrealized @ Report Date +17.0%
IJT ISHARES TR 0.0%
Value $19,650 Shares 153 Share Price $128.43 Est. Cost/Share $106.57 Unrealized @ Report Date +20.5%
TRNS TRANSCAT INC 0.0%
Value $19,628 Shares 164 Share Price $119.68 Est. Cost/Share $86.89 Unrealized @ Report Date +37.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $19,621 Shares 288 Share Price $68.13 Est. Cost/Share $65.82 Unrealized @ Report Date +3.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $19,616 Shares 141 Share Price $139.12 Est. Cost/Share $115.23 Unrealized @ Report Date +20.3%
GERN GERON CORP 0.0%
Value $19,542 Shares 4,609 Share Price $4.24 Est. Cost/Share $1.60 Unrealized @ Report Date +164.5%
AWR AMER STATES WTR CO 0.0%
Value $19,521 Shares 269 Share Price $72.57 * Est. Cost/Share $75.76 Unrealized @ Report Date -7.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $19,378 Shares 656 Share Price $29.54 * Est. Cost/Share $29.57 Unrealized @ Report Date -7.9%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $19,306 Shares 348 Share Price $55.48 Est. Cost/Share $50.11 Unrealized @ Report Date +10.7%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $19,293 Shares 236 Share Price $81.75 Est. Cost/Share $34.61 Unrealized @ Report Date +136.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $19,228 Shares 470 Share Price $40.91 * Est. Cost/Share $37.17 Unrealized @ Report Date +6.6%
STBA S & T BANCORP INC 0.0%
Value $19,199 Shares 575 Share Price $33.39 Est. Cost/Share $21.43 Unrealized @ Report Date +55.8%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $19,185 Shares 345 Share Price $55.61 Est. Cost/Share $58.31 Unrealized @ Report Date -4.6%
RGP RESOURCES CONNECTION INC 0.0%
Value $19,110 Shares 1,731 Share Price $11.04 Est. Cost/Share $11.39 Unrealized @ Report Date -3.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $19,100 Shares 400 Share Price $47.75 Est. Cost/Share $52.59 Unrealized @ Report Date -9.2%
DRD DRDGOLD LIMITED 0.0%
Value $19,028 Shares 2,210 Share Price $8.61 Est. Cost/Share $7.93 Unrealized @ Report Date +8.5%
ITGR INTEGER HLDGS CORP 0.0%
Value $18,990 Shares 164 Share Price $115.79 Est. Cost/Share $78.04 Unrealized @ Report Date +48.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value $18,986 Shares 272 Share Price $69.80 Est. Cost/Share $85.04 Unrealized @ Report Date -17.9%
IMTB ISHARES TR 0.0%
Value $18,982 Shares 446 Share Price $42.56 Est. Cost/Share $43.12 Unrealized @ Report Date -1.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $18,926 Shares 515 Share Price $36.75 Est. Cost/Share $55.96 Unrealized @ Report Date -34.3%
UTL UNITIL CORP 0.0%
Value $18,903 Shares 365 Share Price $51.79 Est. Cost/Share $45.85 Unrealized @ Report Date +13.0%
MED MEDIFAST INC 0.0%
Value $18,874 Shares 865 Share Price $21.82 Est. Cost/Share $80.49 Unrealized @ Report Date -72.9%
EMB ISHARES TR 0.0%
Value $18,669 Shares 211 Share Price $88.48 Est. Cost/Share $88.48 Unrealized @ Report Date -0.0%
CMPR CIMPRESS PLC 0.0%
Value $18,573 Shares 212 Share Price $87.61 Est. Cost/Share $47.39 Unrealized @ Report Date +84.9%
GFF GRIFFON CORP 0.0%
Value $18,519 Shares 290 Share Price $63.86 Est. Cost/Share $31.14 Unrealized @ Report Date +102.0%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $18,498 Shares 3,315 Share Price $5.58 Est. Cost/Share $7.21 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $18,430 Shares 856 Share Price $21.53 Est. Cost/Share $17.72 Unrealized @ Report Date +21.5%
LMND LEMONADE INC 0.0%
Value $18,414 Shares 1,116 Share Price $16.50 Est. Cost/Share $80.44 Unrealized @ Report Date -79.5%
HP HELMERICH & PAYNE INC 0.0%
Value $18,359 Shares 508 Share Price $36.14 Est. Cost/Share $44.18 Unrealized @ Report Date -18.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $18,249 Shares 97 Share Price $188.13 Est. Cost/Share $178.15 Unrealized @ Report Date +5.6%
ARKO ARKO CORP 0.0%
Value $18,246 Shares 2,910 Share Price $6.27 * Est. Cost/Share $5.18 Unrealized @ Report Date +16.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $18,226 Shares 227 Share Price $80.29 Est. Cost/Share $72.22 Unrealized @ Report Date +11.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $18,195 Shares 138 Share Price $131.85 Est. Cost/Share $204.11 Unrealized @ Report Date -35.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value $18,181 Shares 387 Share Price $46.98 * Est. Cost/Share $51.64 Unrealized @ Report Date -15.8%
APPN APPIAN CORP 0.0%
Value $18,146 Shares 588 Share Price $30.86 Est. Cost/Share $53.89 Unrealized @ Report Date -42.7%
EMBC EMBECTA CORP 0.0%
Value $18,100 Shares 1,448 Share Price $12.50 * Est. Cost/Share $14.98 Unrealized @ Report Date -21.9%
— ASPEN TECHNOLOGY INC 0.0%
Value $18,075 Shares 91 Share Price $198.63 Est. Cost/Share $196.73 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $18,038 Shares 756 Share Price $23.86 Est. Cost/Share $30.12 Unrealized @ Report Date -20.8%
IOT SAMSARA INC 0.0%
Value $18,030 Shares 535 Share Price $33.70 Est. Cost/Share $15.85 Unrealized @ Report Date +112.6%
CCNE CNB FINL CORP PA 0.0%
Value $17,900 Shares 877 Share Price $20.41 * Est. Cost/Share $18.07 Unrealized @ Report Date +8.2%
NGVT INGEVITY CORP 0.0%
Value $17,834 Shares 408 Share Price $43.71 Est. Cost/Share $45.87 Unrealized @ Report Date -4.7%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $17,797 Shares 810 Share Price $21.97 * Est. Cost/Share $0.63 Unrealized @ Report Date -30.4%
LRN STRIDE INC 0.0%
Value $17,766 Shares 252 Share Price $70.50 Est. Cost/Share $40.29 Unrealized @ Report Date +75.0%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $17,738 Shares 625 Share Price $28.38 Est. Cost/Share $57.65 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $17,694 Shares 2,831 Share Price $6.25 * Est. Cost/Share $7.65 Unrealized @ Report Date -22.4%
AIR AAR CORP 0.0%
Value $17,666 Shares 243 Share Price $72.70 Est. Cost/Share $54.33 Unrealized @ Report Date +33.8%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $17,659 Shares 2,983 Share Price $5.92 Est. Cost/Share $6.62 Unrealized @ Report Date -10.9%
RKT ROCKET COS INC 0.0%
Value $17,659 Shares 1,289 Share Price $13.70 * Est. Cost/Share $7.12 Unrealized @ Report Date +82.0%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $17,655 Shares 274 Share Price $64.43 Est. Cost/Share $58.38 Unrealized @ Report Date +10.4%
S SENTINELONE INC 0.0%
Value $17,640 Shares 838 Share Price $21.05 Est. Cost/Share $18.85 Unrealized @ Report Date +11.6%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $17,606 Shares 943 Share Price $18.67 Est. Cost/Share $18.73 Unrealized @ Report Date -0.3%
FRPT FRESHPET INC 0.0%
Value $17,597 Shares 136 Share Price $129.39 Est. Cost/Share $88.07 Unrealized @ Report Date +46.9%
ICLN ISHARES TR 0.0%
Value $17,579 Shares 1,320 Share Price $13.32 Est. Cost/Share $19.38 Unrealized @ Report Date -31.3%
UMH UMH PPTYS INC 0.0%
Value $17,525 Shares 1,096 Share Price $15.99 Est. Cost/Share $21.17 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $17,515 Shares 167 Share Price $104.88 * Est. Cost/Share $85.11 Unrealized @ Report Date +20.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $17,512 Shares 1,867 Share Price $9.38 Est. Cost/Share $8.90 Unrealized @ Report Date —
HYD VANECK ETF TRUST 0.0%
Value $17,506 Shares 339 Share Price $51.64 Est. Cost/Share $51.57 Unrealized @ Report Date +0.2%
SLDP SOLID POWER INC 0.0%
Value $17,490 Shares 10,600 Share Price $1.65 Est. Cost/Share $5.82 Unrealized @ Report Date -71.6%
— REDFIN CORP 0.0%
Value $17,471 Shares 2,907 Share Price $6.01 Est. Cost/Share $10.05 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $17,399 Shares 552 Share Price $31.52 * Est. Cost/Share $32.75 Unrealized @ Report Date -5.8%
EFG ISHARES TR 0.0%
Value $17,391 Shares 170 Share Price $102.30 Est. Cost/Share $95.91 Unrealized @ Report Date +6.7%
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value $17,368 Shares 145 Share Price $119.78 Est. Cost/Share $102.33 Unrealized @ Report Date +17.3%
— CHUYS HLDGS INC 0.0%
Value $17,340 Shares 669 Share Price $25.92 Est. Cost/Share $28.33 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $17,332 Shares 162 Share Price $106.99 Est. Cost/Share $96.36 Unrealized @ Report Date +11.0%
TNC TENNANT CO 0.0%
Value $17,227 Shares 175 Share Price $98.44 * Est. Cost/Share $73.31 Unrealized @ Report Date +31.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $17,216 Shares 814 Share Price $21.15 * Est. Cost/Share $15.32 Unrealized @ Report Date +30.6%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $17,062 Shares 310 Share Price $55.04 Est. Cost/Share $46.48 Unrealized @ Report Date +18.4%
DOMO DOMO INC 0.0%
Value $17,061 Shares 2,210 Share Price $7.72 Est. Cost/Share $29.60 Unrealized @ Report Date -73.9%
JXN JACKSON FINANCIAL INC 0.0%
Value $16,931 Shares 228 Share Price $74.26 * Est. Cost/Share $28.68 Unrealized @ Report Date +146.0%
LC LENDINGCLUB CORP 0.0%
Value $16,920 Shares 2,000 Share Price $8.46 Est. Cost/Share $8.20 Unrealized @ Report Date +3.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $16,916 Shares 722 Share Price $23.43 Est. Cost/Share $27.21 Unrealized @ Report Date -13.9%
SEMR SEMRUSH HLDGS INC 0.0%
Value $16,885 Shares 1,261 Share Price $13.39 * Est. Cost/Share $13.66 Unrealized @ Report Date +1.5%
RRR RED ROCK RESORTS INC 0.0%
Value $16,864 Shares 307 Share Price $54.93 Est. Cost/Share $38.26 Unrealized @ Report Date +43.6%
RHI ROBERT HALF INC. 0.0%
Value $16,831 Shares 263 Share Price $64.00 Est. Cost/Share $79.46 Unrealized @ Report Date -19.5%
CC CHEMOURS CO 0.0%
Value $16,778 Shares 743 Share Price $22.58 * Est. Cost/Share $26.14 Unrealized @ Report Date -19.1%
ANAB ANAPTYSBIO INC 0.0%
Value $16,640 Shares 664 Share Price $25.06 Est. Cost/Share $19.34 Unrealized @ Report Date +29.6%
PTLC PACER FDS TR 0.0%
Value $16,620 Shares 334 Share Price $49.76 Est. Cost/Share $38.45 Unrealized @ Report Date +29.4%
— PAYCOR HCM INC 0.0%
Value $16,548 Shares 1,303 Share Price $12.70 Est. Cost/Share $24.96 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $16,500 Shares 270 Share Price $61.11 * Est. Cost/Share $41.59 Unrealized @ Report Date +30.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $16,415 Shares 406 Share Price $40.43 Est. Cost/Share $41.14 Unrealized @ Report Date -1.7%
MESO MESOBLAST LTD 0.0%
Value $16,392 Shares 2,407 Share Price $6.81 Est. Cost/Share $6.84 Unrealized @ Report Date -0.4%
ENSG ENSIGN GROUP INC 0.0%
Value $16,344 Shares 132 Share Price $123.82 Est. Cost/Share $93.41 Unrealized @ Report Date +32.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $16,339 Shares 139 Share Price $117.55 Est. Cost/Share $101.76 Unrealized @ Report Date +15.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $16,330 Shares 241 Share Price $67.76 Est. Cost/Share $63.08 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $16,238 Shares 1,360 Share Price $11.94 Est. Cost/Share $3.79 Unrealized @ Report Date +214.9%
WINA WINMARK CORP 0.0%
Value $16,221 Shares 46 Share Price $352.63 Est. Cost/Share $273.38 Unrealized @ Report Date +29.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $16,204 Shares 340 Share Price $47.66 Est. Cost/Share $44.29 Unrealized @ Report Date +7.6%
NGD NEW GOLD INC CDA 0.0%
Value $16,177 Shares 8,296 Share Price $1.95 Est. Cost/Share $1.25 Unrealized @ Report Date +51.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $16,146 Shares 150 Share Price $107.64 Est. Cost/Share $90.47 Unrealized @ Report Date +19.0%
VITL VITAL FARMS INC 0.0%
Value $16,136 Shares 345 Share Price $46.77 Est. Cost/Share $12.42 Unrealized @ Report Date +276.7%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $16,101 Shares 238 Share Price $67.65 Est. Cost/Share $65.40 Unrealized @ Report Date +3.4%
— EZFILL HOLDINGS INC 0.0%
Value $16,076 Shares 8,364 Share Price $1.92 Est. Cost/Share $1.66 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $15,976 Shares 135 Share Price $118.34 Est. Cost/Share $57.91 Unrealized @ Report Date +104.3%
AGX ARGAN INC 0.0%
Value $15,949 Shares 218 Share Price $73.16 Est. Cost/Share $38.45 Unrealized @ Report Date +87.1%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $15,872 Shares 819 Share Price $19.38 Est. Cost/Share $19.44 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $15,836 Shares 298 Share Price $53.14 Est. Cost/Share $36.76 Unrealized @ Report Date +44.5%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $15,835 Shares 677 Share Price $23.39 Est. Cost/Share $27.35 Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $15,823 Shares 402 Share Price $39.36 * Est. Cost/Share $28.78 Unrealized @ Report Date +32.5%
NOG NORTHERN OIL & GAS INC 0.0%
Value $15,793 Shares 425 Share Price $37.16 Est. Cost/Share $31.07 Unrealized @ Report Date +19.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $15,764 Shares 449 Share Price $35.11 Est. Cost/Share $18.02 Unrealized @ Report Date +94.9%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $15,741 Shares 710 Share Price $22.17 Est. Cost/Share $19.32 Unrealized @ Report Date +14.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $15,725 Shares 395 Share Price $39.81 Est. Cost/Share $37.55 Unrealized @ Report Date +6.0%
ATEN A10 NETWORKS INC 0.0%
Value $15,720 Shares 1,135 Share Price $13.85 * Est. Cost/Share $12.11 Unrealized @ Report Date +11.6%
CAMT CAMTEK LTD 0.0%
Value $15,655 Shares 125 Share Price $125.24 Est. Cost/Share $95.42 Unrealized @ Report Date +31.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $15,616 Shares 818 Share Price $19.09 Est. Cost/Share $39.96 Unrealized @ Report Date -52.2%
MDU MDU RES GROUP INC 0.0%
Value $15,612 Shares 622 Share Price $25.10 * Est. Cost/Share $10.24 Unrealized @ Report Date +30.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $15,610 Shares 4,422 Share Price $3.53 Est. Cost/Share $10.13 Unrealized @ Report Date -65.1%
— HUDSON PAC PPTYS INC 0.0%
Value $15,584 Shares 3,240 Share Price $4.81 Est. Cost/Share $10.37 Unrealized @ Report Date —
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $15,577 Shares 248 Share Price $62.81 Est. Cost/Share $59.44 Unrealized @ Report Date +4.7%
BIL SPDR SER TR 0.0%
Value $15,576 Shares 170 Share Price $91.62 Est. Cost/Share $91.60 Unrealized @ Report Date +0.2%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $15,486 Shares 660 Share Price $23.46 Est. Cost/Share $20.44 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $15,449 Shares 484 Share Price $31.92 * Est. Cost/Share $32.21 Unrealized @ Report Date -3.8%
ICHR ICHOR HOLDINGS 0.0%
Value $15,343 Shares 398 Share Price $38.55 Est. Cost/Share $33.93 Unrealized @ Report Date +13.6%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $15,329 Shares 344 Share Price $44.56 Est. Cost/Share $33.50 Unrealized @ Report Date +33.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $15,327 Shares 132 Share Price $116.11 Est. Cost/Share $92.17 Unrealized @ Report Date +26.0%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $15,263 Shares 154 Share Price $99.11 Est. Cost/Share $75.31 Unrealized @ Report Date +31.6%
ARVN ARVINAS INC 0.0%
Value $15,253 Shares 573 Share Price $26.62 Est. Cost/Share $25.15 Unrealized @ Report Date +5.8%
ASTS AST SPACEMOBILE INC 0.0%
Value $15,191 Shares 1,310 Share Price $11.60 Est. Cost/Share $9.78 Unrealized @ Report Date +18.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $15,007 Shares 561 Share Price $26.75 Est. Cost/Share $26.36 Unrealized @ Report Date +1.5%
PEBO PEOPLES BANCORP INC 0.0%
Value $14,940 Shares 498 Share Price $30.00 Est. Cost/Share $26.72 Unrealized @ Report Date +12.3%
KVUE KENVUE INC 0.0%
Value $14,936 Shares 822 Share Price $18.17 * Est. Cost/Share $20.08 Unrealized @ Report Date -14.7%
MATV MATIV HOLDINGS INC 0.0%
Value $14,925 Shares 880 Share Price $16.96 * Est. Cost/Share $15.68 Unrealized @ Report Date +1.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $14,918 Shares 235 Share Price $63.48 Est. Cost/Share $48.34 Unrealized @ Report Date +31.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $14,911 Shares 4,119 Share Price $3.62 Est. Cost/Share $6.61 Unrealized @ Report Date -45.3%
— PROSHARES TR 0.0%
Value $14,808 Shares 40,000 Share Price $0.37 Est. Cost/Share $16.34 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $14,772 Shares 658 Share Price $22.45 Est. Cost/Share $19.68 Unrealized @ Report Date +14.1%
ENVA ENOVA INTL INC 0.0%
Value $14,753 Shares 237 Share Price $62.25 Est. Cost/Share $32.17 Unrealized @ Report Date +93.5%
CCK CROWN HLDGS INC 0.0%
Value $14,752 Shares 198 Share Price $74.51 Est. Cost/Share $83.39 Unrealized @ Report Date -12.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $14,705 Shares 407 Share Price $36.13 Est. Cost/Share $36.29 Unrealized @ Report Date -0.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $14,671 Shares 1,148 Share Price $12.78 * Est. Cost/Share $13.20 Unrealized @ Report Date -6.9%
SAM BOSTON BEER INC 0.0%
Value $14,642 Shares 48 Share Price $305.04 Est. Cost/Share $326.92 Unrealized @ Report Date -6.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $14,599 Shares 557 Share Price $26.21 Est. Cost/Share $25.47 Unrealized @ Report Date +2.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $14,588 Shares 449 Share Price $32.49 Est. Cost/Share $22.77 Unrealized @ Report Date +42.7%
LND BRASILAGRO COMPANHIA BRASILE 0.0%
Value $14,564 Shares 3,166 Share Price $4.60 Est. Cost/Share $5.24 Unrealized @ Report Date -12.3%
SPYD SPDR SER TR 0.0%
Value $14,540 Shares 361 Share Price $40.28 Est. Cost/Share $39.91 Unrealized @ Report Date +0.8%
CRAI CRA INTL INC 0.0%
Value $14,466 Shares 84 Share Price $172.21 Est. Cost/Share $94.71 Unrealized @ Report Date +78.9%
— FORWARD AIR CORP 0.0%
Value $14,451 Shares 759 Share Price $19.04 Est. Cost/Share $27.95 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $14,443 Shares 397 Share Price $36.38 Est. Cost/Share $34.01 Unrealized @ Report Date +7.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value $14,386 Shares 581 Share Price $24.76 Est. Cost/Share $26.32 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $14,386 Shares 1,110 Share Price $12.96 Est. Cost/Share $8.01 Unrealized @ Report Date —
CLBT CELLEBRITE DI LTD 0.0%
Value $14,340 Shares 1,200 Share Price $11.95 Est. Cost/Share $6.82 Unrealized @ Report Date +75.2%
LBRT LIBERTY ENERGY INC 0.0%
Value $14,310 Shares 685 Share Price $20.89 Est. Cost/Share $15.84 Unrealized @ Report Date +31.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $14,236 Shares 534 Share Price $26.66 Est. Cost/Share $26.76 Unrealized @ Report Date —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,226 Shares 373 Share Price $38.14 Est. Cost/Share $37.24 Unrealized @ Report Date +2.4%
GNW GENWORTH FINL INC 0.0%
Value $14,224 Shares 2,355 Share Price $6.04 Est. Cost/Share $4.08 Unrealized @ Report Date +48.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $14,200 Shares 2,067 Share Price $6.87 Est. Cost/Share $10.78 Unrealized @ Report Date -36.3%
EQX EQUINOX GOLD CORP 0.0%
Value $14,137 Shares 2,703 Share Price $5.23 Est. Cost/Share $4.55 Unrealized @ Report Date +14.9%
AXGN AXOGEN INC 0.0%
Value $14,132 Shares 1,952 Share Price $7.24 Est. Cost/Share $31.86 Unrealized @ Report Date -77.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $14,126 Shares 430 Share Price $32.85 * Est. Cost/Share $29.71 Unrealized @ Report Date +3.2%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $14,110 Shares 186 Share Price $75.86 Est. Cost/Share $74.16 Unrealized @ Report Date +2.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $14,080 Shares 352 Share Price $40.00 Est. Cost/Share $23.96 Unrealized @ Report Date +67.0%
HOMZ ETF SER SOLUTIONS 0.0%
Value $14,071 Shares 329 Share Price $42.77 Est. Cost/Share $35.16 Unrealized @ Report Date +21.6%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $14,022 Shares 2,460 Share Price $5.70 Est. Cost/Share $6.69 Unrealized @ Report Date —
GAME GAMESQUARE HLDGS INC 0.0%
Value $13,951 Shares 11,636 Share Price $1.20 Est. Cost/Share $1.44 Unrealized @ Report Date -16.5%
MQ MARQETA INC 0.0%
Value $13,936 Shares 2,543 Share Price $5.48 Est. Cost/Share $5.12 Unrealized @ Report Date +7.0%
— MODIVCARE INC 0.0%
Value $13,907 Shares 530 Share Price $26.24 Est. Cost/Share $32.00 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $13,860 Shares 529 Share Price $26.20 Est. Cost/Share $20.25 Unrealized @ Report Date +29.4%
HLIT HARMONIC INC 0.0%
Value $13,853 Shares 1,177 Share Price $11.77 Est. Cost/Share $10.60 Unrealized @ Report Date +11.1%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,805 Shares 213 Share Price $64.81 Est. Cost/Share $50.84 Unrealized @ Report Date +27.5%
PSMT PRICESMART INC 0.0%
Value $13,804 Shares 170 Share Price $81.20 * Est. Cost/Share $69.30 Unrealized @ Report Date +14.4%
— PACIFIC PREMIER BANCORP 0.0%
Value $13,759 Shares 599 Share Price $22.97 Est. Cost/Share $24.00 Unrealized @ Report Date —
GCOW PACER FDS TR 0.0%
Value $13,657 Shares 405 Share Price $33.72 Est. Cost/Share $34.46 Unrealized @ Report Date -2.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $13,656 Shares 356 Share Price $38.36 * Est. Cost/Share $55.35 Unrealized @ Report Date -18.2%
— AXONICS INC 0.0%
Value $13,648 Shares 203 Share Price $67.23 Est. Cost/Share $59.32 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $13,573 Shares 499 Share Price $27.20 Est. Cost/Share $15.67 Unrealized @ Report Date +73.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $13,508 Shares 200 Share Price $67.54 Est. Cost/Share $75.37 Unrealized @ Report Date -10.4%
GEF GREIF INC 0.0%
Value $13,505 Shares 235 Share Price $57.47 * Est. Cost/Share $49.27 Unrealized @ Report Date +10.7%
HWKN HAWKINS INC 0.0%
Value $13,468 Shares 148 Share Price $91.00 Est. Cost/Share $28.50 Unrealized @ Report Date +219.3%
RIG TRANSOCEAN LTD 0.0%
Value $13,412 Shares 2,507 Share Price $5.35 Est. Cost/Share $4.22 Unrealized @ Report Date +26.8%
MMSI MERIT MED SYS INC 0.0%
Value $13,408 Shares 156 Share Price $85.95 Est. Cost/Share $65.22 Unrealized @ Report Date +31.8%
DNOW DNOW INC 0.0%
Value $13,359 Shares 973 Share Price $13.73 Est. Cost/Share $8.42 Unrealized @ Report Date +63.0%
JACK JACK IN THE BOX INC 0.0%
Value $13,295 Shares 261 Share Price $50.94 Est. Cost/Share $81.59 Unrealized @ Report Date -37.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $13,276 Shares 120 Share Price $110.63 Est. Cost/Share $139.18 Unrealized @ Report Date -20.5%
QS QUANTUMSCAPE CORP 0.0%
Value $13,235 Shares 2,690 Share Price $4.92 Est. Cost/Share $9.27 Unrealized @ Report Date -47.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $13,219 Shares 192 Share Price $68.85 Est. Cost/Share $48.63 Unrealized @ Report Date +41.6%
— SITE CTRS CORP 0.0%
Value $13,210 Shares 911 Share Price $14.50 Est. Cost/Share $12.97 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $13,193 Shares 1,605 Share Price $8.22 Est. Cost/Share $7.97 Unrealized @ Report Date +3.2%
MLKN MILLERKNOLL INC 0.0%
Value $13,192 Shares 498 Share Price $26.49 * Est. Cost/Share $18.44 Unrealized @ Report Date +36.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $13,151 Shares 506 Share Price $25.99 Est. Cost/Share $27.52 Unrealized @ Report Date -5.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $13,096 Shares 265 Share Price $49.42 * Est. Cost/Share $36.76 Unrealized @ Report Date +23.2%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $13,083 Shares 442 Share Price $29.60 * Est. Cost/Share $23.27 Unrealized @ Report Date +15.3%
SN SHARKNINJA INC 0.0%
Value $13,076 Shares 174 Share Price $75.15 Est. Cost/Share $52.90 Unrealized @ Report Date +42.1%
ALIT ALIGHT INC 0.0%
Value $13,040 Shares 1,767 Share Price $7.38 * Est. Cost/Share $8.37 Unrealized @ Report Date -15.8%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $12,975 Shares 1,170 Share Price $11.09 Est. Cost/Share $11.21 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $12,961 Shares 1,267 Share Price $10.23 Est. Cost/Share $7.89 Unrealized @ Report Date +28.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $12,959 Shares 509 Share Price $25.46 Est. Cost/Share $34.84 Unrealized @ Report Date -26.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value $12,936 Shares 467 Share Price $27.70 Est. Cost/Share $29.71 Unrealized @ Report Date -6.8%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $12,934 Shares 72 Share Price $179.64 * Est. Cost/Share $133.04 Unrealized @ Report Date +29.8%
MASS 908 DEVICES INC 0.0%
Value $12,875 Shares 2,500 Share Price $5.15 Est. Cost/Share $7.82 Unrealized @ Report Date -34.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $12,836 Shares 70 Share Price $183.37 Est. Cost/Share $157.83 Unrealized @ Report Date +16.2%
THRM GENTHERM INC 0.0%
Value $12,823 Shares 260 Share Price $49.32 Est. Cost/Share $56.74 Unrealized @ Report Date -13.1%
OGS ONE GAS INC 0.0%
Value $12,706 Shares 199 Share Price $63.85 Est. Cost/Share $66.30 Unrealized @ Report Date -3.7%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $12,637 Shares 593 Share Price $21.31 Est. Cost/Share $16.62 Unrealized @ Report Date +28.2%
BTG B2GOLD CORP 0.0%
Value $12,623 Shares 4,675 Share Price $2.70 * Est. Cost/Share $3.08 Unrealized @ Report Date -15.8%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $12,540 Shares 418 Share Price $30.00 Est. Cost/Share $21.28 Unrealized @ Report Date +41.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $12,510 Shares 193 Share Price $64.82 * Est. Cost/Share $72.93 Unrealized @ Report Date -15.3%
CNK CINEMARK HLDGS INC 0.0%
Value $12,496 Shares 578 Share Price $21.62 Est. Cost/Share $17.82 Unrealized @ Report Date +19.8%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $12,459 Shares 216 Share Price $57.68 Est. Cost/Share $62.16 Unrealized @ Report Date -7.2%
MAT MATTEL INC 0.0%
Value $12,455 Shares 766 Share Price $16.26 Est. Cost/Share $16.88 Unrealized @ Report Date -3.7%
ARTY ISHARES TR 0.0%
Value $12,446 Shares 375 Share Price $33.19 Est. Cost/Share $45.12 Unrealized @ Report Date -26.4%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $12,429 Shares 647 Share Price $19.21 Est. Cost/Share $20.30 Unrealized @ Report Date -5.4%
PRGO PERRIGO CO PLC 0.0%
Value $12,429 Shares 484 Share Price $25.68 Est. Cost/Share $34.99 Unrealized @ Report Date -26.6%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $12,411 Shares 599 Share Price $20.72 Est. Cost/Share $35.41 Unrealized @ Report Date -41.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $12,399 Shares 534 Share Price $23.22 Est. Cost/Share $24.78 Unrealized @ Report Date -6.3%
— RADIUS RECYCLING INC 0.0%
Value $12,399 Shares 812 Share Price $15.27 Est. Cost/Share $18.14 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $12,321 Shares 557 Share Price $22.12 * Est. Cost/Share $18.27 Unrealized @ Report Date +18.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value $12,317 Shares 581 Share Price $21.20 * Est. Cost/Share $12.73 Unrealized @ Report Date +57.7%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $12,304 Shares 50 Share Price $246.08 Est. Cost/Share $214.67 Unrealized @ Report Date +14.6%
MNDY MONDAY COM LTD 0.0%
Value $12,279 Shares 51 Share Price $240.76 Est. Cost/Share $176.65 Unrealized @ Report Date +36.3%
— CAMBRIDGE BANCORP 0.0%
Value $12,213 Shares 177 Share Price $69.00 Est. Cost/Share $56.88 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $12,145 Shares 224 Share Price $54.22 Est. Cost/Share $62.06 Unrealized @ Report Date -12.6%
ATKR ATKORE INC 0.0%
Value $12,144 Shares 90 Share Price $134.93 * Est. Cost/Share $108.11 Unrealized @ Report Date +20.9%
ALAB ASTERA LABS INC 0.0%
Value $12,102 Shares 200 Share Price $60.51 Est. Cost/Share $69.36 Unrealized @ Report Date -12.8%
FINV FINVOLUTION GROUP 0.0%
Value $12,097 Shares 2,536 Share Price $4.77 Est. Cost/Share $4.71 Unrealized @ Report Date +1.3%
CVI CVR ENERGY INC 0.0%
Value $12,047 Shares 450 Share Price $26.77 Est. Cost/Share $23.21 Unrealized @ Report Date +13.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $12,035 Shares 156 Share Price $77.15 Est. Cost/Share $54.76 Unrealized @ Report Date +38.7%
SGRY SURGERY PARTNERS INC 0.0%
Value $11,943 Shares 502 Share Price $23.79 Est. Cost/Share $25.84 Unrealized @ Report Date -7.9%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $11,922 Shares 568 Share Price $20.99 Est. Cost/Share $13.61 Unrealized @ Report Date +54.2%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $11,897 Shares 229 Share Price $51.95 * Est. Cost/Share $24.67 Unrealized @ Report Date +105.7%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $11,896 Shares 570 Share Price $20.87 Est. Cost/Share $11.22 Unrealized @ Report Date +86.0%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $11,847 Shares 7,846 Share Price $1.51 Est. Cost/Share $3.47 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $11,826 Shares 240 Share Price $49.27 * Est. Cost/Share $49.24 Unrealized @ Report Date -3.1%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $11,795 Shares 1,416 Share Price $8.33 Est. Cost/Share $8.87 Unrealized @ Report Date -6.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $11,773 Shares 385 Share Price $30.58 Est. Cost/Share $26.90 Unrealized @ Report Date +13.7%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $11,740 Shares 1,000 Share Price $11.74 Est. Cost/Share $11.74 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $11,738 Shares 187 Share Price $62.77 Est. Cost/Share $26.22 Unrealized @ Report Date +139.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $11,621 Shares 51 Share Price $227.86 Est. Cost/Share $222.05 Unrealized @ Report Date +2.6%
IEUR ISHARES TR 0.0%
Value $11,618 Shares 204 Share Price $56.95 Est. Cost/Share $55.91 Unrealized @ Report Date +1.9%
NSP INSPERITY INC 0.0%
Value $11,568 Shares 127 Share Price $91.09 * Est. Cost/Share $83.83 Unrealized @ Report Date +2.7%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $11,551 Shares 242 Share Price $47.73 * Est. Cost/Share $33.00 Unrealized @ Report Date +38.5%
DOO BRP INC 0.0%
Value $11,461 Shares 179 Share Price $64.03 Est. Cost/Share $67.17 Unrealized @ Report Date -6.4%
HEFA ISHARES TR 0.0%
Value $11,449 Shares 322 Share Price $35.56 Est. Cost/Share $32.03 Unrealized @ Report Date +11.0%
SHC SOTERA HEALTH CO 0.0%
Value $11,443 Shares 964 Share Price $11.87 Est. Cost/Share $12.31 Unrealized @ Report Date -3.6%
HNI HNI CORP 0.0%
Value $11,435 Shares 254 Share Price $45.02 Est. Cost/Share $34.02 Unrealized @ Report Date +32.3%
UNFI UNITED NAT FOODS INC 0.0%
Value $11,410 Shares 871 Share Price $13.10 Est. Cost/Share $17.19 Unrealized @ Report Date -23.8%
BJRI BJS RESTAURANTS INC 0.0%
Value $11,382 Shares 328 Share Price $34.70 Est. Cost/Share $30.84 Unrealized @ Report Date +12.5%
UTZ UTZ BRANDS INC 0.0%
Value $11,382 Shares 684 Share Price $16.64 Est. Cost/Share $14.22 Unrealized @ Report Date +17.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $11,320 Shares 457 Share Price $24.77 Est. Cost/Share $41.80 Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $11,304 Shares 410 Share Price $27.57 Est. Cost/Share $29.18 Unrealized @ Report Date -5.5%
BOC BOSTON OMAHA CORP 0.0%
Value $11,293 Shares 839 Share Price $13.46 Est. Cost/Share $16.05 Unrealized @ Report Date -16.1%
— VECTOR GROUP LTD 0.0%
Value $11,289 Shares 1,068 Share Price $10.57 Est. Cost/Share $11.28 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $11,289 Shares 367 Share Price $30.76 Est. Cost/Share $23.20 Unrealized @ Report Date +32.6%
BMEA BIOMEA FUSION INC 0.0%
Value $11,250 Shares 2,500 Share Price $4.50 Est. Cost/Share $12.15 Unrealized @ Report Date -63.0%
NPO ENPRO INC 0.0%
Value $11,209 Shares 77 Share Price $145.57 Est. Cost/Share $92.15 Unrealized @ Report Date +58.0%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $11,198 Shares 102 Share Price $109.78 Est. Cost/Share $95.27 Unrealized @ Report Date +15.2%
DSWL DESWELL INDS INC 0.0%
Value $11,160 Shares 4,500 Share Price $2.48 * Est. Cost/Share $2.59 Unrealized @ Report Date -16.8%
DBX DROPBOX INC 0.0%
Value $11,078 Shares 493 Share Price $22.47 Est. Cost/Share $23.61 Unrealized @ Report Date -4.8%
SITM SITIME CORP 0.0%
Value $11,070 Shares 89 Share Price $124.38 Est. Cost/Share $129.94 Unrealized @ Report Date -4.3%
GH GUARDANT HEALTH INC 0.0%
Value $10,974 Shares 380 Share Price $28.88 Est. Cost/Share $31.58 Unrealized @ Report Date -8.5%
NNDM NANO DIMENSION LTD 0.0%
Value $10,956 Shares 4,980 Share Price $2.20 Est. Cost/Share $8.76 Unrealized @ Report Date -74.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $10,923 Shares 1,018 Share Price $10.73 Est. Cost/Share $11.77 Unrealized @ Report Date -8.9%
RWT REDWOOD TRUST INC 0.0%
Value $10,910 Shares 1,681 Share Price $6.49 Est. Cost/Share $6.51 Unrealized @ Report Date —
PROP PRAIRIE OPER CO 0.0%
Value $10,850 Shares 1,000 Share Price $10.85 Est. Cost/Share $12.66 Unrealized @ Report Date -14.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $10,774 Shares 1,427 Share Price $7.55 Est. Cost/Share $10.74 Unrealized @ Report Date -29.7%
ATRC ATRICURE INC 0.0%
Value $10,770 Shares 473 Share Price $22.77 Est. Cost/Share $23.35 Unrealized @ Report Date -2.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $10,732 Shares 1,046 Share Price $10.26 Est. Cost/Share $16.82 Unrealized @ Report Date -39.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $10,710 Shares 700 Share Price $15.30 Est. Cost/Share $16.37 Unrealized @ Report Date -6.6%
— AMCOR PLC 0.0%
Value $10,699 Shares 1,094 Share Price $9.78 * Est. Cost/Share $9.09 Unrealized @ Report Date +2.3%
SPXL DIREXION SHS ETF TR 0.0%
Value $10,658 Shares 73 Share Price $146.00 Est. Cost/Share $78.34 Unrealized @ Report Date +86.5%
BLOK AMPLIFY ETF TR 0.0%
Value $10,641 Shares 300 Share Price $35.47 Est. Cost/Share $40.79 Unrealized @ Report Date -13.1%
QDIV GLOBAL X FDS 0.0%
Value $10,615 Shares 319 Share Price $33.28 Est. Cost/Share $31.76 Unrealized @ Report Date +4.8%
— DENNYS CORP 0.0%
Value $10,615 Shares 1,495 Share Price $7.10 Est. Cost/Share $7.46 Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $10,575 Shares 571 Share Price $18.52 Est. Cost/Share $16.50 Unrealized @ Report Date +12.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $10,541 Shares 471 Share Price $22.38 Est. Cost/Share $34.99 Unrealized @ Report Date -36.0%
CG CARLYLE GROUP INC 0.0%
Value $10,519 Shares 262 Share Price $40.15 * Est. Cost/Share $40.98 Unrealized @ Report Date -6.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $10,517 Shares 267 Share Price $39.39 Est. Cost/Share $41.72 Unrealized @ Report Date —
DXYN DIXIE GROUP INC 0.0%
Value $10,480 Shares 16,000 Share Price $0.66 * Est. Cost/Share $0.88 Unrealized @ Report Date -19.4%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $10,459 Shares 1,378 Share Price $7.59 * Est. Cost/Share $4.66 Unrealized @ Report Date +47.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $10,454 Shares 133 Share Price $78.60 * Est. Cost/Share $65.14 Unrealized @ Report Date +38.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $10,443 Shares 139 Share Price $75.13 Est. Cost/Share $90.08 Unrealized @ Report Date -16.6%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $10,411 Shares 362 Share Price $28.76 Est. Cost/Share $29.44 Unrealized @ Report Date -2.3%
— AMPLIFY ETF TR 0.0%
Value $10,385 Shares 3,128 Share Price $3.32 Est. Cost/Share $4.18 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $10,383 Shares 768 Share Price $13.52 * Est. Cost/Share $10.68 Unrealized @ Report Date +21.6%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $10,380 Shares 37 Share Price $280.54 Est. Cost/Share $83.38 Unrealized @ Report Date +236.4%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $10,358 Shares 298 Share Price $34.76 Est. Cost/Share $35.25 Unrealized @ Report Date -1.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $10,356 Shares 533 Share Price $19.43 Est. Cost/Share $14.06 Unrealized @ Report Date +38.1%
ENS ENERSYS 0.0%
Value $10,352 Shares 100 Share Price $103.52 Est. Cost/Share $67.23 Unrealized @ Report Date +51.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $10,311 Shares 109 Share Price $94.60 * Est. Cost/Share $53.20 Unrealized @ Report Date +74.2%
ACWV ISHARES INC 0.0%
Value $10,250 Shares 98 Share Price $104.59 Est. Cost/Share $97.08 Unrealized @ Report Date +7.8%
— HIBBETT INC 0.0%
Value $10,204 Shares 117 Share Price $87.21 Est. Cost/Share $60.76 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $10,193 Shares 9,266 Share Price $1.10 Est. Cost/Share $5.46 Unrealized @ Report Date -79.9%
ASIX ADVANSIX INC 0.0%
Value $10,176 Shares 444 Share Price $22.92 * Est. Cost/Share $25.04 Unrealized @ Report Date -12.4%
IGLB ISHARES TR 0.0%
Value $10,158 Shares 203 Share Price $50.04 Est. Cost/Share $50.01 Unrealized @ Report Date +0.1%
MCHI ISHARES TR 0.0%
Value $10,100 Shares 240 Share Price $42.08 Est. Cost/Share $48.82 Unrealized @ Report Date -13.6%
SILA SILA REALTY TRUST INC 0.0%
Value $10,077 Shares 476 Share Price $21.17 Est. Cost/Share $21.17 Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $10,031 Shares 324 Share Price $30.96 * Est. Cost/Share $31.82 Unrealized @ Report Date -9.4%
LCII LCI INDS 0.0%
Value $10,028 Shares 97 Share Price $103.38 * Est. Cost/Share $109.24 Unrealized @ Report Date -11.2%
FLYW FLYWIRE CORPORATION 0.0%
Value $10,014 Shares 611 Share Price $16.39 Est. Cost/Share $23.82 Unrealized @ Report Date -31.2%
VTES VANGUARD WELLINGTON FD 0.0%
Value $10,007 Shares 100 Share Price $100.07 Est. Cost/Share $99.96 Unrealized @ Report Date +0.1%
UUUU ENERGY FUELS INC 0.0%
Value $10,005 Shares 1,651 Share Price $6.06 Est. Cost/Share $5.98 Unrealized @ Report Date +1.4%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $9,979 Shares 205 Share Price $48.68 Est. Cost/Share $46.42 Unrealized @ Report Date +4.9%
LDUR PIMCO ETF TR 0.0%
Value $9,961 Shares 105 Share Price $94.87 Est. Cost/Share $95.41 Unrealized @ Report Date -0.8%
— MONEYLION INC 0.0%
Value $9,928 Shares 135 Share Price $73.54 Est. Cost/Share $66.69 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $9,895 Shares 532 Share Price $18.60 Est. Cost/Share $22.86 Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $9,843 Shares 558 Share Price $17.64 Est. Cost/Share $24.96 Unrealized @ Report Date -29.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $9,817 Shares 217 Share Price $45.24 Est. Cost/Share $63.91 Unrealized @ Report Date -29.2%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $9,809 Shares 237 Share Price $41.39 Est. Cost/Share $42.36 Unrealized @ Report Date -2.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value $9,779 Shares 505 Share Price $19.36 Est. Cost/Share $36.87 Unrealized @ Report Date -47.5%
UPWK UPWORK INC 0.0%
Value $9,750 Shares 907 Share Price $10.75 Est. Cost/Share $17.37 Unrealized @ Report Date -38.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $9,746 Shares 131 Share Price $74.40 Est. Cost/Share $72.73 Unrealized @ Report Date +2.3%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $9,673 Shares 238 Share Price $40.64 Est. Cost/Share $41.33 Unrealized @ Report Date -1.8%
OTTR OTTER TAIL CORP 0.0%
Value $9,635 Shares 110 Share Price $87.59 * Est. Cost/Share $51.49 Unrealized @ Report Date +62.8%
OBK ORIGIN BANCORP INC 0.0%
Value $9,611 Shares 303 Share Price $31.72 Est. Cost/Share $31.98 Unrealized @ Report Date -0.8%
SPTS SPDR SER TR 0.0%
Value $9,570 Shares 332 Share Price $28.83 Est. Cost/Share $28.93 Unrealized @ Report Date -0.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value $9,545 Shares 378 Share Price $25.25 Est. Cost/Share $11.42 Unrealized @ Report Date +121.1%
FOX FOX CORP 0.0%
Value $9,542 Shares 298 Share Price $32.02 Est. Cost/Share $30.16 Unrealized @ Report Date +4.3%
YEXT YEXT INC 0.0%
Value $9,496 Shares 1,775 Share Price $5.35 Est. Cost/Share $5.35 Unrealized @ Report Date -0.0%
— BERRY CORP 0.0%
Value $9,490 Shares 1,469 Share Price $6.46 Est. Cost/Share $7.05 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $9,432 Shares 1,440 Share Price $6.55 * Est. Cost/Share $6.46 Unrealized @ Report Date -5.3%
TPC TUTOR PERINI CORP 0.0%
Value $9,431 Shares 433 Share Price $21.78 Est. Cost/Share $15.71 Unrealized @ Report Date +38.7%
ATI ATI INC 0.0%
Value $9,427 Shares 170 Share Price $55.45 Est. Cost/Share $24.64 Unrealized @ Report Date +125.1%
UPBD UPBOUND GROUP INC 0.0%
Value $9,425 Shares 307 Share Price $30.70 Est. Cost/Share $30.01 Unrealized @ Report Date +2.3%
STEP STEPSTONE GROUP INC 0.0%
Value $9,362 Shares 204 Share Price $45.89 Est. Cost/Share $30.98 Unrealized @ Report Date +48.1%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $9,326 Shares 3,018 Share Price $3.09 Est. Cost/Share $2.55 Unrealized @ Report Date +21.2%
MBC MASTERBRAND INC 0.0%
Value $9,322 Shares 635 Share Price $14.68 Est. Cost/Share $9.88 Unrealized @ Report Date +48.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $9,311 Shares 549 Share Price $16.96 Est. Cost/Share $16.27 Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $9,307 Shares 205 Share Price $45.40 Est. Cost/Share $45.59 Unrealized @ Report Date -0.4%
DBI DESIGNER BRANDS INC 0.0%
Value $9,275 Shares 1,358 Share Price $6.83 * Est. Cost/Share $7.95 Unrealized @ Report Date -19.7%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $9,264 Shares 726 Share Price $12.76 Est. Cost/Share $11.23 Unrealized @ Report Date +13.7%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $9,255 Shares 1,500 Share Price $6.17 Est. Cost/Share $6.89 Unrealized @ Report Date -10.4%
WDFC WD 40 CO 0.0%
Value $9,225 Shares 42 Share Price $219.64 * Est. Cost/Share $214.75 Unrealized @ Report Date -0.7%
CARS CARS COM INC 0.0%
Value $9,220 Shares 468 Share Price $19.70 Est. Cost/Share $13.36 Unrealized @ Report Date +47.5%
CPNG COUPANG INC 0.0%
Value $9,218 Shares 440 Share Price $20.95 Est. Cost/Share $26.19 Unrealized @ Report Date -20.0%
GRVY GRAVITY CO LTD 0.0%
Value $9,206 Shares 114 Share Price $80.75 Est. Cost/Share $68.60 Unrealized @ Report Date +17.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $9,192 Shares 183 Share Price $50.23 Est. Cost/Share $80.20 Unrealized @ Report Date -37.4%
AVO MISSION PRODUCE INC 0.0%
Value $9,179 Shares 929 Share Price $9.88 Est. Cost/Share $10.98 Unrealized @ Report Date -10.0%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $9,171 Shares 4,207 Share Price $2.18 Est. Cost/Share $3.86 Unrealized @ Report Date -43.6%
AX AXOS FINANCIAL INC 0.0%
Value $9,144 Shares 160 Share Price $57.15 Est. Cost/Share $40.62 Unrealized @ Report Date +40.7%
ICUI ICU MED INC 0.0%
Value $9,144 Shares 77 Share Price $118.75 Est. Cost/Share $140.71 Unrealized @ Report Date -15.6%
ADNT ADIENT PLC 0.0%
Value $9,118 Shares 369 Share Price $24.71 Est. Cost/Share $35.22 Unrealized @ Report Date -29.8%
GTLS CHART INDS INC 0.0%
Value $9,093 Shares 63 Share Price $144.33 Est. Cost/Share $151.17 Unrealized @ Report Date -4.5%
TTEC TTEC HLDGS INC 0.0%
Value $9,073 Shares 1,543 Share Price $5.88 Est. Cost/Share $10.66 Unrealized @ Report Date -44.9%
TRMK TRUSTMARK CORP 0.0%
Value $9,072 Shares 302 Share Price $30.04 * Est. Cost/Share $23.62 Unrealized @ Report Date +22.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $9,051 Shares 300 Share Price $30.17 Est. Cost/Share $28.38 Unrealized @ Report Date +6.3%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $9,049 Shares 931 Share Price $9.72 Est. Cost/Share $7.87 Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $9,028 Shares 1,268 Share Price $7.12 Est. Cost/Share $6.78 Unrealized @ Report Date +4.2%
CSGS CSG SYS INTL INC 0.0%
Value $9,016 Shares 219 Share Price $41.17 * Est. Cost/Share $44.26 Unrealized @ Report Date -9.9%
SBGI SINCLAIR INC 0.0%
Value $9,011 Shares 676 Share Price $13.33 Est. Cost/Share $12.70 Unrealized @ Report Date +4.9%
LEN/B LENNAR CORP 0.0%
Value $9,010 Shares 65 Share Price $138.62 * Est. Cost/Share $65.49 Unrealized @ Report Date +96.5%
— SAPIENS INTL CORP N V 0.0%
Value $8,991 Shares 265 Share Price $33.93 Est. Cost/Share $28.61 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $8,988 Shares 147 Share Price $61.14 Est. Cost/Share $50.68 Unrealized @ Report Date +20.6%
IMCG ISHARES TR 0.0%
Value $8,943 Shares 132 Share Price $67.75 Est. Cost/Share $65.26 Unrealized @ Report Date +3.8%
LIVN LIVANOVA PLC 0.0%
Value $8,936 Shares 163 Share Price $54.82 Est. Cost/Share $53.49 Unrealized @ Report Date +2.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value $8,930 Shares 55 Share Price $162.36 * Est. Cost/Share $141.30 Unrealized @ Report Date +10.6%
BIB PROSHARES TR 0.0%
Value $8,889 Shares 150 Share Price $59.26 Est. Cost/Share $57.99 Unrealized @ Report Date +2.2%
— PETIQ INC 0.0%
Value $8,824 Shares 400 Share Price $22.06 Est. Cost/Share $18.28 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $8,775 Shares 86 Share Price $102.03 Est. Cost/Share $49.91 Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $8,768 Shares 750 Share Price $11.69 Est. Cost/Share $3.79 Unrealized @ Report Date +208.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $8,746 Shares 213 Share Price $41.06 Est. Cost/Share $19.09 Unrealized @ Report Date +115.1%
ITB ISHARES TR 0.0%
Value $8,742 Shares 87 Share Price $100.48 Est. Cost/Share $73.76 Unrealized @ Report Date +37.0%
MDXG MIMEDX GROUP INC 0.0%
Value $8,739 Shares 1,261 Share Price $6.93 Est. Cost/Share $6.72 Unrealized @ Report Date +3.2%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $8,739 Shares 5,865 Share Price $1.49 Est. Cost/Share $2.49 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $8,722 Shares 181 Share Price $48.19 Est. Cost/Share $62.82 Unrealized @ Report Date -23.3%
SLGN SILGAN HLDGS INC 0.0%
Value $8,720 Shares 206 Share Price $42.33 Est. Cost/Share $47.30 Unrealized @ Report Date -10.5%
USRT ISHARES TR 0.0%
Value $8,695 Shares 162 Share Price $53.67 Est. Cost/Share $52.97 Unrealized @ Report Date +1.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $8,674 Shares 311 Share Price $27.89 * Est. Cost/Share $22.07 Unrealized @ Report Date +11.8%
BILL BILL HOLDINGS INC 0.0%
Value $8,630 Shares 164 Share Price $52.62 Est. Cost/Share $73.74 Unrealized @ Report Date -28.6%
VTS VITESSE ENERGY INC 0.0%
Value $8,627 Shares 364 Share Price $23.70 Est. Cost/Share $17.24 Unrealized @ Report Date +37.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $8,621 Shares 29 Share Price $297.28 Est. Cost/Share $296.14 Unrealized @ Report Date +0.4%
TLH ISHARES TR 0.0%
Value $8,616 Shares 84 Share Price $102.57 Est. Cost/Share $119.02 Unrealized @ Report Date -13.7%
— STERICYCLE INC 0.0%
Value $8,603 Shares 148 Share Price $58.13 Est. Cost/Share $50.43 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $8,590 Shares 99 Share Price $86.77 Est. Cost/Share $156.94 Unrealized @ Report Date -45.2%
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $8,587 Shares 210 Share Price $40.89 Est. Cost/Share $42.40 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $8,571 Shares 890 Share Price $9.63 Est. Cost/Share $10.44 Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $8,487 Shares 121 Share Price $70.14 Est. Cost/Share $49.22 Unrealized @ Report Date +42.5%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $8,443 Shares 209 Share Price $40.40 Est. Cost/Share $33.11 Unrealized @ Report Date +21.7%
FVRR FIVERR INTL LTD 0.0%
Value $8,435 Shares 360 Share Price $23.43 Est. Cost/Share $110.39 Unrealized @ Report Date -78.8%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $8,399 Shares 1,879 Share Price $4.47 Est. Cost/Share $6.08 Unrealized @ Report Date -26.4%
MMS MAXIMUS INC 0.0%
Value $8,390 Shares 98 Share Price $85.61 Est. Cost/Share $73.63 Unrealized @ Report Date +16.4%
GDXU BANK MONTREAL MEDIUM 0.0%
Value $8,385 Shares 250 Share Price $33.54 Est. Cost/Share $24.14 Unrealized @ Report Date +39.0%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $8,373 Shares 1,424 Share Price $5.88 Est. Cost/Share $7.87 Unrealized @ Report Date -25.3%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $8,344 Shares 1,067 Share Price $7.82 Est. Cost/Share $6.60 Unrealized @ Report Date +18.5%
URGN UROGEN PHARMA LTD 0.0%
Value $8,340 Shares 497 Share Price $16.78 Est. Cost/Share $13.54 Unrealized @ Report Date +24.0%
FRPH FRP HLDGS INC 0.0%
Value $8,271 Shares 290 Share Price $28.52 Est. Cost/Share $29.31 Unrealized @ Report Date -2.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $8,230 Shares 974 Share Price $8.45 Est. Cost/Share $6.05 Unrealized @ Report Date —
— MICROCLOUD HOLOGRAM INC 0.0%
Value $8,210 Shares 10,000 Share Price $0.82 Est. Cost/Share $2.79 Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $8,205 Shares 164 Share Price $50.03 Est. Cost/Share $37.28 Unrealized @ Report Date +34.2%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $8,195 Shares 455 Share Price $18.01 Est. Cost/Share $8.12 Unrealized @ Report Date +121.8%
CLBK COLUMBIA FINL INC 0.0%
Value $8,144 Shares 544 Share Price $14.97 Est. Cost/Share $18.08 Unrealized @ Report Date -17.2%
IGE ISHARES TR 0.0%
Value $8,140 Shares 185 Share Price $44.00 Est. Cost/Share $41.99 Unrealized @ Report Date +4.8%
— LIONS GATE ENTMNT CORP 0.0%
Value $8,139 Shares 864 Share Price $9.42 Est. Cost/Share $10.85 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $8,127 Shares 184 Share Price $44.17 Est. Cost/Share $44.66 Unrealized @ Report Date —
LVHI LEGG MASON ETF INVT 0.0%
Value $8,092 Shares 273 Share Price $29.64 Est. Cost/Share $27.44 Unrealized @ Report Date +8.0%
— SILVERBOW RES INC 0.0%
Value $8,058 Shares 213 Share Price $37.83 Est. Cost/Share $34.88 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $8,054 Shares 90 Share Price $89.49 Est. Cost/Share $114.12 Unrealized @ Report Date -21.6%
VNET VNET GROUP INC 0.0%
Value $8,036 Shares 3,836 Share Price $2.09 Est. Cost/Share $2.08 Unrealized @ Report Date +1.0%
— SURMODICS INC 0.0%
Value $8,030 Shares 191 Share Price $42.04 Est. Cost/Share $29.34 Unrealized @ Report Date —
LYTS LSI INDS INC OHIO 0.0%
Value $7,959 Shares 550 Share Price $14.47 Est. Cost/Share $13.12 Unrealized @ Report Date +10.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value $7,910 Shares 356 Share Price $22.22 * Est. Cost/Share $13.36 Unrealized @ Report Date +57.3%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $7,865 Shares 451 Share Price $17.44 Est. Cost/Share $9.95 Unrealized @ Report Date +75.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $7,856 Shares 311 Share Price $25.26 Est. Cost/Share $130.43 Unrealized @ Report Date -80.6%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $7,850 Shares 150 Share Price $52.33 * Est. Cost/Share $19.32 Unrealized @ Report Date +35.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value $7,820 Shares 250 Share Price $31.28 Est. Cost/Share $30.22 Unrealized @ Report Date +3.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value $7,797 Shares 252 Share Price $30.94 Est. Cost/Share $24.57 Unrealized @ Report Date +25.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $7,757 Shares 439 Share Price $17.67 Est. Cost/Share $23.69 Unrealized @ Report Date -25.4%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $7,710 Shares 396 Share Price $19.47 Est. Cost/Share $32.01 Unrealized @ Report Date -39.2%
ASAN ASANA INC 0.0%
Value $7,653 Shares 547 Share Price $13.99 Est. Cost/Share $29.01 Unrealized @ Report Date -51.8%
BFOR ALPS ETF TR 0.0%
Value $7,622 Shares 115 Share Price $66.28 Est. Cost/Share $53.97 Unrealized @ Report Date +22.8%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $7,608 Shares 495 Share Price $15.37 Est. Cost/Share $9.49 Unrealized @ Report Date +59.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $7,564 Shares 137 Share Price $55.21 Est. Cost/Share $26.26 Unrealized @ Report Date +110.2%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $7,510 Shares 172 Share Price $43.66 * Est. Cost/Share $38.25 Unrealized @ Report Date +8.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value $7,469 Shares 61 Share Price $122.44 Est. Cost/Share $72.02 Unrealized @ Report Date +70.0%
IMVT IMMUNOVANT INC 0.0%
Value $7,445 Shares 282 Share Price $26.40 Est. Cost/Share $19.56 Unrealized @ Report Date +35.0%
STRA STRATEGIC ED INC 0.0%
Value $7,414 Shares 67 Share Price $110.66 * Est. Cost/Share $82.03 Unrealized @ Report Date +29.4%
VSTS VESTIS CORPORATION 0.0%
Value $7,387 Shares 604 Share Price $12.23 Est. Cost/Share $17.16 Unrealized @ Report Date -28.7%
CRVL CORVEL CORP 0.0%
Value $7,374 Shares 29 Share Price $254.28 * Est. Cost/Share $64.96 Unrealized @ Report Date +30.5%
UA UNDER ARMOUR INC 0.0%
Value $7,372 Shares 1,129 Share Price $6.53 Est. Cost/Share $18.82 Unrealized @ Report Date -65.3%
MRCY MERCURY SYS INC 0.0%
Value $7,368 Shares 273 Share Price $26.99 Est. Cost/Share $33.86 Unrealized @ Report Date -20.3%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $7,338 Shares 300 Share Price $24.46 Est. Cost/Share $24.46 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $7,323 Shares 1,568 Share Price $4.67 Est. Cost/Share $24.46 Unrealized @ Report Date -80.9%
CNXN PC CONNECTION INC 0.0%
Value $7,319 Shares 114 Share Price $64.20 Est. Cost/Share $46.44 Unrealized @ Report Date +36.1%
AMBA AMBARELLA INC 0.0%
Value $7,283 Shares 135 Share Price $53.95 Est. Cost/Share $61.54 Unrealized @ Report Date -12.3%
VVX V2X INC 0.0%
Value $7,242 Shares 151 Share Price $47.96 Est. Cost/Share $36.35 Unrealized @ Report Date +31.9%
CATH GLOBAL X FDS 0.0%
Value $7,192 Shares 110 Share Price $65.38 Est. Cost/Share $50.24 Unrealized @ Report Date +30.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $7,174 Shares 140 Share Price $51.24 Est. Cost/Share $44.41 Unrealized @ Report Date +15.4%
TU TELUS CORPORATION 0.0%
Value $7,161 Shares 473 Share Price $15.14 Est. Cost/Share $19.08 Unrealized @ Report Date -20.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $7,056 Shares 225 Share Price $31.36 Est. Cost/Share $29.55 Unrealized @ Report Date +6.1%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value $7,047 Shares 405 Share Price $17.40 * Est. Cost/Share $14.16 Unrealized @ Report Date +1.7%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $7,032 Shares 1,104 Share Price $6.37 Est. Cost/Share $4.71 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $7,013 Shares 769 Share Price $9.12 Est. Cost/Share $9.67 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $7,009 Shares 85 Share Price $82.46 Est. Cost/Share $39.14 Unrealized @ Report Date +107.6%
— EVERBRIDGE INC 0.0%
Value $6,998 Shares 200 Share Price $34.99 Est. Cost/Share $24.31 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $6,988 Shares 293 Share Price $23.85 Est. Cost/Share $9.74 Unrealized @ Report Date +144.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value $6,966 Shares 444 Share Price $15.69 Est. Cost/Share $14.00 Unrealized @ Report Date +12.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $6,958 Shares 142 Share Price $49.00 Est. Cost/Share $38.47 Unrealized @ Report Date +27.4%
NVDL GRANITESHARES ETF TR 0.0%
Value $6,955 Shares 100 Share Price $69.55 Est. Cost/Share $50.26 Unrealized @ Report Date +38.4%
BKU BANKUNITED INC 0.0%
Value $6,878 Shares 235 Share Price $29.27 * Est. Cost/Share $25.08 Unrealized @ Report Date +10.1%
DFH DREAM FINDERS HOMES INC 0.0%
Value $6,868 Shares 266 Share Price $25.82 Est. Cost/Share $21.79 Unrealized @ Report Date +18.5%
BBBY BEYOND INC 0.0%
Value $6,808 Shares 520 Share Price $13.09 Est. Cost/Share $24.03 Unrealized @ Report Date -45.6%
ONON ON HLDG AG 0.0%
Value $6,790 Shares 175 Share Price $38.80 Est. Cost/Share $32.81 Unrealized @ Report Date +18.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $6,762 Shares 230 Share Price $29.40 Est. Cost/Share $23.82 Unrealized @ Report Date +21.4%
ARCB ARCBEST CORP 0.0%
Value $6,746 Shares 63 Share Price $107.08 Est. Cost/Share $65.75 Unrealized @ Report Date +61.2%
GDOT GREEN DOT CORP 0.0%
Value $6,728 Shares 712 Share Price $9.45 Est. Cost/Share $54.07 Unrealized @ Report Date -82.5%
SBIO ALPS ETF TR 0.0%
Value $6,716 Shares 200 Share Price $33.58 Est. Cost/Share $44.41 Unrealized @ Report Date -24.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $6,714 Shares 173 Share Price $38.81 Est. Cost/Share $35.56 Unrealized @ Report Date +9.2%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $6,694 Shares 65 Share Price $102.98 Est. Cost/Share $87.98 Unrealized @ Report Date +17.1%
LEGN LEGEND BIOTECH CORP 0.0%
Value $6,644 Shares 150 Share Price $44.29 Est. Cost/Share $39.07 Unrealized @ Report Date +13.4%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $6,643 Shares 1,263 Share Price $5.26 Est. Cost/Share $8.73 Unrealized @ Report Date -39.8%
CRK COMSTOCK RES INC 0.0%
Value $6,633 Shares 639 Share Price $10.38 Est. Cost/Share $9.54 Unrealized @ Report Date +8.8%
KWR QUAKER HOUGHTON 0.0%
Value $6,628 Shares 39 Share Price $169.95 Est. Cost/Share $170.28 Unrealized @ Report Date -0.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $6,609 Shares 518 Share Price $12.76 Est. Cost/Share $26.59 Unrealized @ Report Date -52.0%
WNC WABASH NATL CORP 0.0%
Value $6,596 Shares 302 Share Price $21.84 * Est. Cost/Share $12.94 Unrealized @ Report Date +61.5%
HUBG HUB GROUP INC 0.0%
Value $6,587 Shares 153 Share Price $43.05 Est. Cost/Share $39.88 Unrealized @ Report Date +7.9%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $6,582 Shares 185 Share Price $35.58 Est. Cost/Share $35.47 Unrealized @ Report Date +0.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $6,565 Shares 404 Share Price $16.25 Est. Cost/Share $16.50 Unrealized @ Report Date -1.5%
CNNE CANNAE HLDGS INC 0.0%
Value $6,530 Shares 360 Share Price $18.14 * Est. Cost/Share $22.22 Unrealized @ Report Date -21.8%
CRI CARTERS INC 0.0%
Value $6,507 Shares 105 Share Price $61.97 * Est. Cost/Share $75.43 Unrealized @ Report Date -23.5%
DX DYNEX CAP INC 0.0%
Value $6,483 Shares 543 Share Price $11.94 Est. Cost/Share $12.36 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $6,462 Shares 102 Share Price $63.35 * Est. Cost/Share $92.97 Unrealized @ Report Date -35.1%
BLBD BLUE BIRD CORP 0.0%
Value $6,408 Shares 119 Share Price $53.85 Est. Cost/Share $45.14 Unrealized @ Report Date +19.3%
GBX GREENBRIER COS INC 0.0%
Value $6,392 Shares 129 Share Price $49.55 * Est. Cost/Share $44.24 Unrealized @ Report Date +7.2%
SKM SK TELECOM LTD 0.0%
Value $6,384 Shares 305 Share Price $20.93 Est. Cost/Share $28.27 Unrealized @ Report Date -26.0%
WB WEIBO CORP 0.0%
Value $6,344 Shares 826 Share Price $7.68 Est. Cost/Share $14.01 Unrealized @ Report Date -45.2%
OLPX OLAPLEX HLDGS INC 0.0%
Value $6,340 Shares 4,117 Share Price $1.54 Est. Cost/Share $2.24 Unrealized @ Report Date -31.3%
FTRE FORTREA HLDGS INC 0.0%
Value $6,325 Shares 271 Share Price $23.34 Est. Cost/Share $29.64 Unrealized @ Report Date -21.3%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $6,318 Shares 950 Share Price $6.65 Est. Cost/Share $7.88 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $6,307 Shares 233 Share Price $27.07 Est. Cost/Share $33.75 Unrealized @ Report Date -19.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $6,294 Shares 116 Share Price $54.26 Est. Cost/Share $53.58 Unrealized @ Report Date +1.3%
UAA UNDER ARMOUR INC 0.0%
Value $6,270 Shares 940 Share Price $6.67 Est. Cost/Share $10.02 Unrealized @ Report Date -33.4%
BSM BLACK STONE MINERALS L P 0.0%
Value $6,268 Shares 400 Share Price $15.67 Est. Cost/Share $15.95 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $6,253 Shares 3,700 Share Price $1.69 Est. Cost/Share $2.12 Unrealized @ Report Date -20.2%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $6,228 Shares 296 Share Price $21.04 Est. Cost/Share $21.12 Unrealized @ Report Date -0.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value $6,211 Shares 323 Share Price $19.23 * Est. Cost/Share $22.55 Unrealized @ Report Date -21.8%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $6,209 Shares 655 Share Price $9.48 * Est. Cost/Share $7.93 Unrealized @ Report Date +10.4%
BELFB BEL FUSE INC 0.0%
Value $6,198 Shares 95 Share Price $65.24 Est. Cost/Share $62.45 Unrealized @ Report Date +3.9%
PGNY PROGYNY INC 0.0%
Value $6,180 Shares 216 Share Price $28.61 Est. Cost/Share $36.45 Unrealized @ Report Date -21.5%
DDS DILLARDS INC 0.0%
Value $6,165 Shares 14 Share Price $440.36 * Est. Cost/Share $325.07 Unrealized @ Report Date +22.3%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $6,154 Shares 180 Share Price $34.19 Est. Cost/Share $22.78 Unrealized @ Report Date +50.1%
CERT CERTARA INC 0.0%
Value $6,108 Shares 441 Share Price $13.85 Est. Cost/Share $17.55 Unrealized @ Report Date -21.1%
TNET TRINET GROUP INC 0.0%
Value $6,100 Shares 61 Share Price $100.00 * Est. Cost/Share $62.26 Unrealized @ Report Date +56.8%
DXYZ DESTINY TECH100 INC 0.0%
Value $6,088 Shares 400 Share Price $15.22 Est. Cost/Share $15.22 Unrealized @ Report Date —
MTLS MATERIALISE NV 0.0%
Value $6,087 Shares 1,215 Share Price $5.01 Est. Cost/Share $6.90 Unrealized @ Report Date -27.4%
VSAT VIASAT INC 0.0%
Value $6,083 Shares 479 Share Price $12.70 Est. Cost/Share $23.96 Unrealized @ Report Date -47.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $6,065 Shares 353 Share Price $17.18 Est. Cost/Share $26.98 Unrealized @ Report Date -36.3%
TIP ISHARES TR 0.0%
Value $5,980 Shares 56 Share Price $106.79 Est. Cost/Share $106.85 Unrealized @ Report Date -0.1%
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value $5,975 Shares 100 Share Price $59.75 Est. Cost/Share $54.69 Unrealized @ Report Date +9.3%
— BARNES GROUP INC 0.0%
Value $5,963 Shares 144 Share Price $41.41 Est. Cost/Share $32.98 Unrealized @ Report Date —
— VIZIO HLDG CORP 0.0%
Value $5,962 Shares 552 Share Price $10.80 Est. Cost/Share $7.82 Unrealized @ Report Date —
ITM VANECK ETF TRUST 0.0%
Value $5,959 Shares 130 Share Price $45.84 Est. Cost/Share $46.60 Unrealized @ Report Date -1.6%
PPH VANECK ETF TRUST 0.0%
Value $5,946 Shares 65 Share Price $91.48 Est. Cost/Share $89.27 Unrealized @ Report Date +2.5%
NRC NATIONAL RESH CORP 0.0%
Value $5,898 Shares 257 Share Price $22.95 Est. Cost/Share $40.91 Unrealized @ Report Date -43.9%
SKT TANGER INC 0.0%
Value $5,856 Shares 216 Share Price $27.11 Est. Cost/Share $17.92 Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $5,821 Shares 209 Share Price $27.85 Est. Cost/Share $23.42 Unrealized @ Report Date +18.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $5,808 Shares 53 Share Price $109.58 Est. Cost/Share $42.84 Unrealized @ Report Date +154.0%
RGR STURM RUGER & CO INC 0.0%
Value $5,789 Shares 139 Share Price $41.65 Est. Cost/Share $55.73 Unrealized @ Report Date -25.3%
— ARCH RESOURCES INC 0.0%
Value $5,785 Shares 38 Share Price $152.24 Est. Cost/Share $130.30 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $5,781 Shares 205 Share Price $28.20 Est. Cost/Share $58.10 Unrealized @ Report Date -51.5%
— SMART GLOBAL HLDGS INC 0.0%
Value $5,740 Shares 251 Share Price $22.87 Est. Cost/Share $30.07 Unrealized @ Report Date —
UHG UNITED HOMES GROUP INC 0.0%
Value $5,690 Shares 1,000 Share Price $5.69 * Est. Cost/Share $6.97 Unrealized @ Report Date -10.1%
HAWX ISHARES TR 0.0%
Value $5,683 Shares 176 Share Price $32.29 Est. Cost/Share $28.37 Unrealized @ Report Date +13.8%
MOTI VANECK ETF TRUST 0.0%
Value $5,643 Shares 180 Share Price $31.35 Est. Cost/Share $31.49 Unrealized @ Report Date -0.4%
ARDX ARDELYX INC 0.0%
Value $5,609 Shares 757 Share Price $7.41 Est. Cost/Share $6.32 Unrealized @ Report Date +17.3%
IYK ISHARES TR 0.0%
Value $5,588 Shares 85 Share Price $65.74 Est. Cost/Share $65.31 Unrealized @ Report Date +0.7%
HL HECLA MNG CO 0.0%
Value $5,573 Shares 1,149 Share Price $4.85 Est. Cost/Share $4.79 Unrealized @ Report Date +0.5%
TOST TOAST INC 0.0%
Value $5,541 Shares 215 Share Price $25.77 Est. Cost/Share $20.70 Unrealized @ Report Date +24.5%
EXTR EXTREME NETWORKS 0.0%
Value $5,541 Shares 412 Share Price $13.45 Est. Cost/Share $7.26 Unrealized @ Report Date +85.2%
— MACATAWA BK CORP 0.0%
Value $5,533 Shares 379 Share Price $14.60 Est. Cost/Share $14.60 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $5,517 Shares 109 Share Price $50.61 Est. Cost/Share $51.00 Unrealized @ Report Date -0.9%
SINT SINTX TECHNOLOGIES INC 0.0%
Value $5,496 Shares 1,145 Share Price $4.80 Est. Cost/Share $8.44 Unrealized @ Report Date -43.1%
ATNI ATN INTL INC 0.0%
Value $5,495 Shares 241 Share Price $22.80 * Est. Cost/Share $22.25 Unrealized @ Report Date -5.4%
DORM DORMAN PRODS INC 0.0%
Value $5,489 Shares 60 Share Price $91.48 Est. Cost/Share $88.36 Unrealized @ Report Date +3.5%
NEXT NEXTDECADE CORP 0.0%
Value $5,471 Shares 689 Share Price $7.94 Est. Cost/Share $6.09 Unrealized @ Report Date +30.3%
CDNA CAREDX INC 0.0%
Value $5,467 Shares 352 Share Price $15.53 Est. Cost/Share $12.09 Unrealized @ Report Date +28.5%
MLI MUELLER INDS INC 0.0%
Value $5,466 Shares 96 Share Price $56.94 Est. Cost/Share $39.46 Unrealized @ Report Date +41.9%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $5,463 Shares 15 Share Price $364.20 * Est. Cost/Share $37.91 Unrealized @ Report Date +92.1%
DLX DELUXE CORP 0.0%
Value $5,458 Shares 243 Share Price $22.46 * Est. Cost/Share $14.00 Unrealized @ Report Date +44.5%
KE KIMBALL ELECTRONICS INC 0.0%
Value $5,451 Shares 248 Share Price $21.98 Est. Cost/Share $16.59 Unrealized @ Report Date +32.5%
AMSF AMERISAFE INC 0.0%
Value $5,398 Shares 123 Share Price $43.89 * Est. Cost/Share $42.12 Unrealized @ Report Date -8.3%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $5,396 Shares 114 Share Price $47.33 Est. Cost/Share $33.88 Unrealized @ Report Date +39.7%
BHVN BIOHAVEN LTD 0.0%
Value $5,380 Shares 155 Share Price $34.71 Est. Cost/Share $18.01 Unrealized @ Report Date +92.7%
DMRC DIGIMARC CORP NEW 0.0%
Value $5,365 Shares 173 Share Price $31.01 * Est. Cost/Share $24.88 Unrealized @ Report Date +2.2%
AMTB AMERANT BANCORP INC 0.0%
Value $5,357 Shares 236 Share Price $22.70 * Est. Cost/Share $17.91 Unrealized @ Report Date +23.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $5,357 Shares 1,999 Share Price $2.68 Est. Cost/Share $6.22 Unrealized @ Report Date -56.9%
EVH EVOLENT HEALTH INC 0.0%
Value $5,315 Shares 278 Share Price $19.12 Est. Cost/Share $28.13 Unrealized @ Report Date -32.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $5,303 Shares 92 Share Price $57.64 * Est. Cost/Share $12.21 Unrealized @ Report Date +12.8%
USHY ISHARES TR 0.0%
Value $5,297 Shares 146 Share Price $36.28 Est. Cost/Share $36.16 Unrealized @ Report Date +0.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $5,278 Shares 457 Share Price $11.55 * Est. Cost/Share $10.12 Unrealized @ Report Date +2.4%
GVA GRANITE CONSTR INC 0.0%
Value $5,267 Shares 85 Share Price $61.96 Est. Cost/Share $38.29 Unrealized @ Report Date +61.8%
RIOT RIOT PLATFORMS INC 0.0%
Value $5,246 Shares 574 Share Price $9.14 Est. Cost/Share $16.69 Unrealized @ Report Date -45.3%
FORR FORRESTER RESH INC 0.0%
Value $5,244 Shares 307 Share Price $17.08 Est. Cost/Share $18.36 Unrealized @ Report Date -7.0%
METC RAMACO RES INC 0.0%
Value $5,229 Shares 420 Share Price $12.45 * Est. Cost/Share $9.52 Unrealized @ Report Date +26.3%
SNEX STONEX GROUP INC 0.0%
Value $5,196 Shares 69 Share Price $75.30 * Est. Cost/Share $36.24 Unrealized @ Report Date +38.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $5,194 Shares 139 Share Price $37.37 Est. Cost/Share $26.42 Unrealized @ Report Date +41.4%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $5,185 Shares 84 Share Price $61.73 Est. Cost/Share $50.19 Unrealized @ Report Date +23.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $5,181 Shares 150 Share Price $34.54 * Est. Cost/Share $32.66 Unrealized @ Report Date +3.3%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $5,170 Shares 1,735 Share Price $2.98 Est. Cost/Share $9.71 Unrealized @ Report Date -69.3%
ATEX ANTERIX INC 0.0%
Value $5,147 Shares 130 Share Price $39.59 Est. Cost/Share $34.48 Unrealized @ Report Date +14.8%
PRME PRIME MEDICINE INC 0.0%
Value $5,140 Shares 1,000 Share Price $5.14 Est. Cost/Share $6.06 Unrealized @ Report Date -15.2%
ACH OWENS & MINOR INC NEW 0.0%
Value $5,130 Shares 380 Share Price $13.50 Est. Cost/Share $19.85 Unrealized @ Report Date -32.0%
OEC ORION S.A. 0.0%
Value $5,090 Shares 232 Share Price $21.94 Est. Cost/Share $18.19 Unrealized @ Report Date +20.6%
MTRN MATERION CORP 0.0%
Value $5,082 Shares 47 Share Price $108.13 Est. Cost/Share $79.39 Unrealized @ Report Date +36.2%
JRVR JAMES RIV GROUP LTD 0.0%
Value $5,079 Shares 657 Share Price $7.73 * Est. Cost/Share $9.17 Unrealized @ Report Date -10.4%
MP MP MATERIALS CORP 0.0%
Value $5,079 Shares 399 Share Price $12.73 Est. Cost/Share $18.48 Unrealized @ Report Date -31.1%
— QT IMAGING HLDGS INC 0.0%
Value $5,067 Shares 6,856 Share Price $0.74 Est. Cost/Share $0.74 Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $5,048 Shares 134 Share Price $37.67 Est. Cost/Share $36.05 Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS 0.0%
Value $5,048 Shares 104 Share Price $48.54 Est. Cost/Share $48.09 Unrealized @ Report Date +0.9%
SAR SARATOGA INVT CORP 0.0%
Value $5,039 Shares 222 Share Price $22.70 Est. Cost/Share $26.11 Unrealized @ Report Date -13.1%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $5,030 Shares 129 Share Price $38.99 Est. Cost/Share $35.38 Unrealized @ Report Date +10.2%
GTLB GITLAB INC 0.0%
Value $5,022 Shares 101 Share Price $49.72 Est. Cost/Share $55.72 Unrealized @ Report Date -10.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $5,021 Shares 227 Share Price $22.12 Est. Cost/Share $28.20 Unrealized @ Report Date -21.5%
BGC BGC GROUP INC 0.0%
Value $4,997 Shares 602 Share Price $8.30 Est. Cost/Share $4.88 Unrealized @ Report Date +67.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $4,990 Shares 197 Share Price $25.33 Est. Cost/Share $23.51 Unrealized @ Report Date +7.8%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $4,963 Shares 76 Share Price $65.30 Est. Cost/Share $63.09 Unrealized @ Report Date +3.0%
— INFORMATICA INC 0.0%
Value $4,941 Shares 160 Share Price $30.88 Est. Cost/Share $17.58 Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $4,938 Shares 527 Share Price $9.37 Est. Cost/Share $11.37 Unrealized @ Report Date —
BKKT BAKKT HOLDINGS INC 0.0%
Value $4,919 Shares 260 Share Price $18.92 Est. Cost/Share $13.48 Unrealized @ Report Date +40.4%
— TC BIOPHARM HOLDINGS PLC 0.0%
Value $4,910 Shares 5,957 Share Price $0.82 Est. Cost/Share $0.82 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $4,878 Shares 138 Share Price $35.35 * Est. Cost/Share $32.31 Unrealized @ Report Date +4.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value $4,857 Shares 226 Share Price $21.49 Est. Cost/Share $21.47 Unrealized @ Report Date +0.1%
— SAGE THERAPEUTICS INC 0.0%
Value $4,844 Shares 446 Share Price $10.86 Est. Cost/Share $22.91 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $4,827 Shares 49 Share Price $98.51 Est. Cost/Share $55.67 Unrealized @ Report Date +76.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $4,809 Shares 390 Share Price $12.33 Est. Cost/Share $13.54 Unrealized @ Report Date -8.9%
— THOUGHTWORKS HOLDING INC 0.0%
Value $4,800 Shares 1,690 Share Price $2.84 Est. Cost/Share $6.83 Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $4,799 Shares 209 Share Price $22.96 Est. Cost/Share $23.32 Unrealized @ Report Date -1.6%
DUOL DUOLINGO INC 0.0%
Value $4,799 Shares 23 Share Price $208.65 Est. Cost/Share $172.93 Unrealized @ Report Date +20.7%
EQTY VALUED ADVISERS TR 0.0%
Value $4,782 Shares 221 Share Price $21.64 Est. Cost/Share $21.45 Unrealized @ Report Date +1.0%
ACVA ACV AUCTIONS INC 0.0%
Value $4,745 Shares 260 Share Price $18.25 Est. Cost/Share $16.50 Unrealized @ Report Date +10.6%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $4,739 Shares 588 Share Price $8.06 Est. Cost/Share $8.90 Unrealized @ Report Date -9.4%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $4,722 Shares 135 Share Price $34.98 Est. Cost/Share $38.87 Unrealized @ Report Date -10.0%
MGK VANGUARD WORLD FD 0.0%
Value $4,713 Shares 15 Share Price $314.20 * Est. Cost/Share $48.13 Unrealized @ Report Date +30.6%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $4,684 Shares 85 Share Price $55.11 Est. Cost/Share $48.36 Unrealized @ Report Date +13.9%
— VERITEX HLDGS INC 0.0%
Value $4,682 Shares 222 Share Price $21.09 Est. Cost/Share $18.02 Unrealized @ Report Date —
SKLZ SKILLZ INC 0.0%
Value $4,667 Shares 650 Share Price $7.18 Est. Cost/Share $11.57 Unrealized @ Report Date -37.9%
SGOL ETFS GOLD TR 0.0%
Value $4,666 Shares 210 Share Price $22.22 Est. Cost/Share $17.96 Unrealized @ Report Date +23.7%
HSCZ ISHARES TR 0.0%
Value $4,631 Shares 145 Share Price $31.94 Est. Cost/Share $28.18 Unrealized @ Report Date +13.3%
NWS NEWS CORP NEW 0.0%
Value $4,628 Shares 163 Share Price $28.39 Est. Cost/Share $13.19 Unrealized @ Report Date +113.1%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $4,626 Shares 125 Share Price $37.01 Est. Cost/Share $30.37 Unrealized @ Report Date +21.9%
GRC GORMAN RUPP CO 0.0%
Value $4,625 Shares 126 Share Price $36.71 Est. Cost/Share $30.89 Unrealized @ Report Date +18.8%
GLDM WORLD GOLD TR 0.0%
Value $4,609 Shares 100 Share Price $46.09 Est. Cost/Share $37.56 Unrealized @ Report Date +22.7%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $4,563 Shares 150 Share Price $30.42 Est. Cost/Share $11.02 Unrealized @ Report Date +176.1%
HDUS LATTICE STRATEGIES TR 0.0%
Value $4,560 Shares 87 Share Price $52.41 Est. Cost/Share $41.87 Unrealized @ Report Date +25.2%
TFI SPDR SER TR 0.0%
Value $4,556 Shares 100 Share Price $45.56 Est. Cost/Share $45.40 Unrealized @ Report Date +0.8%
RXST RXSIGHT INC 0.0%
Value $4,513 Shares 75 Share Price $60.17 Est. Cost/Share $29.82 Unrealized @ Report Date +101.8%
COPX GLOBAL X FDS 0.0%
Value $4,511 Shares 100 Share Price $45.11 Est. Cost/Share $46.57 Unrealized @ Report Date -3.1%
MBIN MERCHANTS BANCORP IND 0.0%
Value $4,500 Shares 111 Share Price $40.54 Est. Cost/Share $28.12 Unrealized @ Report Date +41.9%
— ALMACENES EXITO S A 0.0%
Value $4,484 Shares 1,065 Share Price $4.21 Est. Cost/Share $5.48 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $4,480 Shares 4,000 Share Price $1.12 Est. Cost/Share $1.24 Unrealized @ Report Date —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $4,406 Shares 163 Share Price $27.03 Est. Cost/Share $21.30 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $4,403 Shares 192 Share Price $22.93 Est. Cost/Share $24.68 Unrealized @ Report Date -7.1%
BRZE BRAZE INC 0.0%
Value $4,389 Shares 113 Share Price $38.84 Est. Cost/Share $40.21 Unrealized @ Report Date -3.4%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $4,381 Shares 156 Share Price $28.08 Est. Cost/Share $28.95 Unrealized @ Report Date -3.0%
KLG WK KELLOGG CO 0.0%
Value $4,345 Shares 264 Share Price $16.46 Est. Cost/Share $13.14 Unrealized @ Report Date —
EWX SPDR INDEX SHS FDS 0.0%
Value $4,344 Shares 75 Share Price $57.92 Est. Cost/Share $57.34 Unrealized @ Report Date +1.0%
ROG ROGERS CORP 0.0%
Value $4,342 Shares 36 Share Price $120.61 Est. Cost/Share $151.81 Unrealized @ Report Date -20.6%
BC BRUNSWICK CORP 0.0%
Value $4,340 Shares 60 Share Price $72.33 * Est. Cost/Share $79.97 Unrealized @ Report Date -12.5%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $4,340 Shares 243 Share Price $17.86 * Est. Cost/Share $21.01 Unrealized @ Report Date -18.7%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $4,338 Shares 225 Share Price $19.28 * Est. Cost/Share $16.98 Unrealized @ Report Date +8.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $4,333 Shares 331 Share Price $13.09 Est. Cost/Share $23.99 Unrealized @ Report Date -45.4%
ALRM ALARM COM HLDGS INC 0.0%
Value $4,321 Shares 68 Share Price $63.54 Est. Cost/Share $57.36 Unrealized @ Report Date +10.8%
IXC ISHARES TR 0.0%
Value $4,317 Shares 104 Share Price $41.51 Est. Cost/Share $39.04 Unrealized @ Report Date +6.3%
CDLX CARDLYTICS INC 0.0%
Value $4,302 Shares 524 Share Price $8.21 * Est. Cost/Share $64.44 Unrealized @ Report Date -83.2%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $4,276 Shares 95 Share Price $45.01 * Est. Cost/Share $40.31 Unrealized @ Report Date +8.5%
SSTK SHUTTERSTOCK INC 0.0%
Value $4,274 Shares 110 Share Price $38.85 Est. Cost/Share $48.62 Unrealized @ Report Date -20.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $4,267 Shares 309 Share Price $13.81 * Est. Cost/Share $8.82 Unrealized @ Report Date +48.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $4,257 Shares 72 Share Price $59.13 * Est. Cost/Share $46.18 Unrealized @ Report Date +11.7%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $4,250 Shares 130 Share Price $32.69 Est. Cost/Share $33.84 Unrealized @ Report Date -3.4%
VREX VAREX IMAGING CORP 0.0%
Value $4,169 Shares 283 Share Price $14.73 Est. Cost/Share $21.43 Unrealized @ Report Date -31.3%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $4,162 Shares 178 Share Price $23.38 Est. Cost/Share $23.80 Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $4,123 Shares 350 Share Price $11.78 Est. Cost/Share $10.24 Unrealized @ Report Date +13.9%
NTCT NETSCOUT SYS INC 0.0%
Value $4,097 Shares 224 Share Price $18.29 Est. Cost/Share $22.70 Unrealized @ Report Date -19.4%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $4,068 Shares 624 Share Price $6.52 Est. Cost/Share $6.83 Unrealized @ Report Date -4.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $4,047 Shares 96 Share Price $42.16 * Est. Cost/Share $86.14 Unrealized @ Report Date -52.9%
— ZUORA INC 0.0%
Value $4,042 Shares 407 Share Price $9.93 Est. Cost/Share $8.48 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $4,022 Shares 252 Share Price $15.96 Est. Cost/Share $16.01 Unrealized @ Report Date -0.3%
CNMD CONMED CORP 0.0%
Value $4,021 Shares 58 Share Price $69.33 Est. Cost/Share $87.38 Unrealized @ Report Date -22.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $4,019 Shares 100 Share Price $40.19 * Est. Cost/Share $35.60 Unrealized @ Report Date +9.2%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $4,006 Shares 509 Share Price $7.87 Est. Cost/Share $7.50 Unrealized @ Report Date +5.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $3,985 Shares 2,300 Share Price $1.73 * Est. Cost/Share $110.25 Unrealized @ Report Date +86.7%
AKR ACADIA RLTY TR 0.0%
Value $3,978 Shares 222 Share Price $17.92 Est. Cost/Share $17.01 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $3,974 Shares 297 Share Price $13.38 * Est. Cost/Share $11.94 Unrealized @ Report Date +5.9%
SEM SELECT MED HLDGS CORP 0.0%
Value $3,962 Shares 113 Share Price $35.06 * Est. Cost/Share $14.95 Unrealized @ Report Date +23.3%
ATEC ALPHATEC HLDGS INC 0.0%
Value $3,961 Shares 379 Share Price $10.45 Est. Cost/Share $11.71 Unrealized @ Report Date -10.7%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $3,935 Shares 469 Share Price $8.39 Est. Cost/Share $7.93 Unrealized @ Report Date —
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $3,927 Shares 100 Share Price $39.27 Est. Cost/Share $23.50 Unrealized @ Report Date +67.1%
CRTO CRITEO S A 0.0%
Value $3,923 Shares 104 Share Price $37.72 Est. Cost/Share $30.81 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $3,920 Shares 250 Share Price $15.68 Est. Cost/Share $10.67 Unrealized @ Report Date +46.3%
FCCO FIRST CMNTY CORP S C 0.0%
Value $3,895 Shares 226 Share Price $17.23 * Est. Cost/Share $18.72 Unrealized @ Report Date -11.7%
HEDJ WISDOMTREE TR 0.0%
Value $3,888 Shares 86 Share Price $45.21 Est. Cost/Share $36.47 Unrealized @ Report Date +24.0%
WRBY WARBY PARKER INC 0.0%
Value $3,887 Shares 242 Share Price $16.06 Est. Cost/Share $14.30 Unrealized @ Report Date +12.3%
ACHR ARCHER AVIATION INC 0.0%
Value $3,872 Shares 1,100 Share Price $3.52 Est. Cost/Share $5.68 Unrealized @ Report Date -38.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $3,868 Shares 377 Share Price $10.26 Est. Cost/Share $9.71 Unrealized @ Report Date +5.6%
SXI STANDEX INTL CORP 0.0%
Value $3,860 Shares 24 Share Price $160.83 Est. Cost/Share $113.17 Unrealized @ Report Date +42.4%
HYG ISHARES TR 0.0%
Value $3,857 Shares 50 Share Price $77.14 Est. Cost/Share $85.39 Unrealized @ Report Date -9.7%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $3,836 Shares 400 Share Price $9.59 Est. Cost/Share $4.22 Unrealized @ Report Date +127.5%
HUYA HUYA INC 0.0%
Value $3,835 Shares 971 Share Price $3.95 Est. Cost/Share $4.71 Unrealized @ Report Date -16.1%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $3,829 Shares 50 Share Price $76.58 Est. Cost/Share $62.23 Unrealized @ Report Date +23.0%
BFS SAUL CTRS INC 0.0%
Value $3,824 Shares 104 Share Price $36.77 Est. Cost/Share $33.07 Unrealized @ Report Date —
WS WORTHINGTON STL INC 0.0%
Value $3,803 Shares 114 Share Price $33.36 Est. Cost/Share $27.75 Unrealized @ Report Date +20.2%
KFRC KFORCE INC 0.0%
Value $3,790 Shares 61 Share Price $62.13 Est. Cost/Share $61.67 Unrealized @ Report Date +0.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $3,774 Shares 149 Share Price $25.33 Est. Cost/Share $13.31 Unrealized @ Report Date +90.3%
TRIP TRIPADVISOR INC 0.0%
Value $3,741 Shares 210 Share Price $17.81 Est. Cost/Share $19.63 Unrealized @ Report Date -9.3%
BINC BLACKROCK ETF TRUST II 0.0%
Value $3,706 Shares 71 Share Price $52.20 Est. Cost/Share $52.24 Unrealized @ Report Date -0.1%
SHAK SHAKE SHACK INC 0.0%
Value $3,690 Shares 41 Share Price $90.00 Est. Cost/Share $83.92 Unrealized @ Report Date +7.2%
BYND BEYOND MEAT INC 0.0%
Value $3,657 Shares 545 Share Price $6.71 Est. Cost/Share $13.78 Unrealized @ Report Date -51.3%
SONO SONOS INC 0.0%
Value $3,646 Shares 247 Share Price $14.76 Est. Cost/Share $16.21 Unrealized @ Report Date -8.9%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $3,621 Shares 158 Share Price $22.92 Est. Cost/Share $16.76 Unrealized @ Report Date +36.7%
GRAL GRAIL INC 0.0%
Value $3,609 Shares 235 Share Price $15.36 Est. Cost/Share $16.22 Unrealized @ Report Date -5.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $3,599 Shares 75 Share Price $47.99 Est. Cost/Share $27.57 Unrealized @ Report Date +74.1%
CRON CRONOS GROUP INC 0.0%
Value $3,495 Shares 1,500 Share Price $2.33 Est. Cost/Share $8.40 Unrealized @ Report Date -72.3%
KROS KEROS THERAPEUTICS INC 0.0%
Value $3,473 Shares 76 Share Price $45.70 Est. Cost/Share $31.36 Unrealized @ Report Date +45.7%
LAKE LAKELAND INDS INC 0.0%
Value $3,441 Shares 150 Share Price $22.94 Est. Cost/Share $18.81 Unrealized @ Report Date +22.0%
— PERFICIENT INC 0.0%
Value $3,440 Shares 46 Share Price $74.78 Est. Cost/Share $63.76 Unrealized @ Report Date —
— DNP SELECT INCOME FD INC 0.0%
Value $3,434 Shares 418 Share Price $8.22 Est. Cost/Share $9.27 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $3,409 Shares 330 Share Price $10.33 Est. Cost/Share $17.42 Unrealized @ Report Date -40.7%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $3,404 Shares 322 Share Price $10.57 Est. Cost/Share $9.02 Unrealized @ Report Date +17.2%
DBD DIEBOLD NIXDORF INC 0.0%
Value $3,386 Shares 88 Share Price $38.48 Est. Cost/Share $20.92 Unrealized @ Report Date +84.0%
HYLB DBX ETF TR 0.0%
Value $3,383 Shares 95 Share Price $35.61 Est. Cost/Share $35.31 Unrealized @ Report Date +0.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $3,381 Shares 291 Share Price $11.62 Est. Cost/Share $18.85 Unrealized @ Report Date -38.3%
BCO BRINKS CO 0.0%
Value $3,379 Shares 33 Share Price $102.39 Est. Cost/Share $60.62 Unrealized @ Report Date +66.0%
AIN ALBANY INTL CORP 0.0%
Value $3,378 Shares 40 Share Price $84.45 * Est. Cost/Share $88.47 Unrealized @ Report Date -6.8%
SPGM SPDR INDEX SHS FDS 0.0%
Value $3,347 Shares 55 Share Price $60.85 Est. Cost/Share $56.51 Unrealized @ Report Date +7.5%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,345 Shares 32 Share Price $104.53 Est. Cost/Share $72.14 Unrealized @ Report Date +44.9%
NUVB NUVATION BIO INC 0.0%
Value $3,288 Shares 1,126 Share Price $2.92 Est. Cost/Share $1.29 Unrealized @ Report Date +126.9%
HTT QUDIAN INC 0.0%
Value $3,285 Shares 1,659 Share Price $1.98 Est. Cost/Share $1.88 Unrealized @ Report Date +5.5%
BOX BOX INC 0.0%
Value $3,279 Shares 124 Share Price $26.44 Est. Cost/Share $26.30 Unrealized @ Report Date +0.5%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $3,275 Shares 100 Share Price $32.75 Est. Cost/Share $38.79 Unrealized @ Report Date -15.6%
IQLT ISHARES TR 0.0%
Value $3,275 Shares 84 Share Price $38.99 Est. Cost/Share $30.61 Unrealized @ Report Date +27.6%
— VERVE THERAPEUTICS INC 0.0%
Value $3,270 Shares 670 Share Price $4.88 Est. Cost/Share $7.07 Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $3,258 Shares 35 Share Price $93.09 Est. Cost/Share $84.00 Unrealized @ Report Date +10.8%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $3,250 Shares 51 Share Price $63.73 Est. Cost/Share $56.61 Unrealized @ Report Date +12.6%
ERO ERO COPPER CORP 0.0%
Value $3,207 Shares 150 Share Price $21.38 Est. Cost/Share $20.97 Unrealized @ Report Date +1.9%
— FIRST BANCSHARES INC MS 0.0%
Value $3,196 Shares 123 Share Price $25.98 Est. Cost/Share $27.97 Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.0%
Value $3,180 Shares 1,000 Share Price $3.18 Est. Cost/Share $10.65 Unrealized @ Report Date -70.2%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $3,172 Shares 98 Share Price $32.37 Est. Cost/Share $36.85 Unrealized @ Report Date -12.2%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $3,168 Shares 121 Share Price $26.18 Est. Cost/Share $25.57 Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $3,165 Shares 442 Share Price $7.16 Est. Cost/Share $17.16 Unrealized @ Report Date -58.3%
IXJ ISHARES TR 0.0%
Value $3,161 Shares 34 Share Price $92.97 Est. Cost/Share $81.50 Unrealized @ Report Date +13.9%
KELYA KELLY SVCS INC 0.0%
Value $3,147 Shares 147 Share Price $21.41 * Est. Cost/Share $16.73 Unrealized @ Report Date +23.6%
MNKD MANNKIND CORP 0.0%
Value $3,142 Shares 602 Share Price $5.22 Est. Cost/Share $3.81 Unrealized @ Report Date +37.0%
PRSU VIAD CORP 0.0%
Value $3,128 Shares 92 Share Price $34.00 Est. Cost/Share $22.50 Unrealized @ Report Date +51.1%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $3,126 Shares 28 Share Price $111.64 Est. Cost/Share $62.54 Unrealized @ Report Date +78.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $3,101 Shares 131 Share Price $23.67 Est. Cost/Share $21.63 Unrealized @ Report Date +9.4%
AORT ARTIVION INC 0.0%
Value $3,078 Shares 120 Share Price $25.65 Est. Cost/Share $14.72 Unrealized @ Report Date +74.2%
NVEC NVE CORP 0.0%
Value $3,062 Shares 41 Share Price $74.68 Est. Cost/Share $76.48 Unrealized @ Report Date -2.3%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $3,051 Shares 106 Share Price $28.78 Est. Cost/Share $23.72 Unrealized @ Report Date +20.3%
USPH U S PHYSICAL THERAPY 0.0%
Value $3,047 Shares 33 Share Price $92.33 Est. Cost/Share $102.92 Unrealized @ Report Date -10.2%
IOPP SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $3,018 Shares 107 Share Price $28.21 Est. Cost/Share $26.27 Unrealized @ Report Date +7.3%
KRT KARAT PACKAGING INC 0.0%
Value $3,017 Shares 102 Share Price $29.58 Est. Cost/Share $28.10 Unrealized @ Report Date +5.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $3,015 Shares 72 Share Price $41.88 Est. Cost/Share $34.04 Unrealized @ Report Date +23.0%
PRLB PROTO LABS INC 0.0%
Value $2,996 Shares 97 Share Price $30.89 Est. Cost/Share $30.34 Unrealized @ Report Date +1.8%
CLDT CHATHAM LODGING TR 0.0%
Value $2,982 Shares 350 Share Price $8.52 Est. Cost/Share $8.36 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $2,932 Shares 198 Share Price $14.81 Est. Cost/Share $16.32 Unrealized @ Report Date -9.2%
AMCX AMC NETWORKS INC 0.0%
Value $2,908 Shares 301 Share Price $9.66 Est. Cost/Share $15.62 Unrealized @ Report Date -38.2%
— THE ODP CORP 0.0%
Value $2,906 Shares 74 Share Price $39.27 Est. Cost/Share $33.98 Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $2,903 Shares 111 Share Price $26.15 Est. Cost/Share $18.02 Unrealized @ Report Date +45.2%
MXL MAXLINEAR INC 0.0%
Value $2,900 Shares 144 Share Price $20.14 Est. Cost/Share $40.13 Unrealized @ Report Date -49.8%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $2,891 Shares 2,050 Share Price $1.41 Est. Cost/Share $1.51 Unrealized @ Report Date -6.7%
PLAB PHOTRONICS INC 0.0%
Value $2,886 Shares 117 Share Price $24.67 Est. Cost/Share $21.21 Unrealized @ Report Date +16.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $2,882 Shares 510 Share Price $5.65 Est. Cost/Share $5.16 Unrealized @ Report Date +9.4%
PSFE PAYSAFE LIMITED 0.0%
Value $2,864 Shares 162 Share Price $17.68 Est. Cost/Share $15.30 Unrealized @ Report Date +15.6%
TH TARGET HOSPITALITY CORP 0.0%
Value $2,839 Shares 326 Share Price $8.71 Est. Cost/Share $8.41 Unrealized @ Report Date +3.5%
KODK EASTMAN KODAK CO 0.0%
Value $2,825 Shares 525 Share Price $5.38 Est. Cost/Share $4.67 Unrealized @ Report Date +15.2%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $2,806 Shares 349 Share Price $8.04 * Est. Cost/Share $10.28 Unrealized @ Report Date -24.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $2,805 Shares 52 Share Price $53.94 * Est. Cost/Share $54.12 Unrealized @ Report Date -5.3%
BE BLOOM ENERGY CORP 0.0%
Value $2,803 Shares 229 Share Price $12.24 Est. Cost/Share $13.80 Unrealized @ Report Date -11.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2,775 Shares 97 Share Price $28.61 Est. Cost/Share $30.49 Unrealized @ Report Date -6.2%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $2,759 Shares 45 Share Price $61.31 Est. Cost/Share $56.20 Unrealized @ Report Date +9.1%
— SILK RD MED INC 0.0%
Value $2,758 Shares 102 Share Price $27.04 Est. Cost/Share $23.19 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $2,746 Shares 63 Share Price $43.59 Est. Cost/Share $39.06 Unrealized @ Report Date +11.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2,739 Shares 94 Share Price $29.14 Est. Cost/Share $35.00 Unrealized @ Report Date -16.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $2,730 Shares 145 Share Price $18.83 Est. Cost/Share $16.41 Unrealized @ Report Date +14.7%
— BALLYS CORPORATION 0.0%
Value $2,729 Shares 228 Share Price $11.97 Est. Cost/Share $16.80 Unrealized @ Report Date —
HAUZ DBX ETF TR 0.0%
Value $2,724 Shares 135 Share Price $20.18 Est. Cost/Share $21.37 Unrealized @ Report Date -5.6%
MTUS METALLUS INC 0.0%
Value $2,716 Shares 134 Share Price $20.27 Est. Cost/Share $15.65 Unrealized @ Report Date +29.5%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $2,703 Shares 297 Share Price $9.10 * Est. Cost/Share $9.83 Unrealized @ Report Date -12.6%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $2,688 Shares 317 Share Price $8.48 Est. Cost/Share $10.56 Unrealized @ Report Date -19.7%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $2,660 Shares 111 Share Price $23.96 Est. Cost/Share $23.77 Unrealized @ Report Date +0.8%
CHCO CITY HLDG CO 0.0%
Value $2,656 Shares 25 Share Price $106.24 * Est. Cost/Share $54.73 Unrealized @ Report Date +85.1%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $2,655 Shares 122 Share Price $21.76 * Est. Cost/Share $19.60 Unrealized @ Report Date +6.7%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $2,640 Shares 65 Share Price $40.62 Est. Cost/Share $40.74 Unrealized @ Report Date +0.0%
CSR CENTERSPACE 0.0%
Value $2,638 Shares 39 Share Price $67.64 Est. Cost/Share $59.15 Unrealized @ Report Date —
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $2,636 Shares 186 Share Price $14.17 Est. Cost/Share $15.62 Unrealized @ Report Date -9.3%
IHI ISHARES TR 0.0%
Value $2,634 Shares 47 Share Price $56.04 Est. Cost/Share $56.76 Unrealized @ Report Date -1.3%
AGYS AGILYSYS INC 0.0%
Value $2,604 Shares 25 Share Price $104.16 Est. Cost/Share $49.02 Unrealized @ Report Date +112.5%
IRBTQ IROBOT CORP 0.0%
Value $2,596 Shares 285 Share Price $9.11 Est. Cost/Share $25.44 Unrealized @ Report Date -63.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $2,596 Shares 159 Share Price $16.33 Est. Cost/Share $17.72 Unrealized @ Report Date -7.8%
— VERU INC 0.0%
Value $2,595 Shares 3,000 Share Price $0.86 Est. Cost/Share $10.00 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $2,570 Shares 908 Share Price $2.83 Est. Cost/Share $21.54 Unrealized @ Report Date -86.9%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $2,553 Shares 85 Share Price $30.04 Est. Cost/Share $22.24 Unrealized @ Report Date +35.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $2,539 Shares 88 Share Price $28.85 Est. Cost/Share $16.93 Unrealized @ Report Date +70.4%
UTMD UTAH MED PRODS INC 0.0%
Value $2,539 Shares 38 Share Price $66.82 Est. Cost/Share $92.68 Unrealized @ Report Date -27.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $2,537 Shares 363 Share Price $6.99 Est. Cost/Share $7.90 Unrealized @ Report Date -11.5%
CRD/A CRAWFORD & CO 0.0%
Value $2,523 Shares 292 Share Price $8.64 * Est. Cost/Share $7.57 Unrealized @ Report Date +9.6%
DCTH DELCATH SYS INC 0.0%
Value $2,511 Shares 300 Share Price $8.37 Est. Cost/Share $6.34 Unrealized @ Report Date +32.1%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $2,498 Shares 819 Share Price $3.05 Est. Cost/Share $3.74 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $2,493 Shares 300 Share Price $8.31 Est. Cost/Share $7.70 Unrealized @ Report Date +7.9%
STIP ISHARES TR 0.0%
Value $2,487 Shares 25 Share Price $99.48 Est. Cost/Share $98.82 Unrealized @ Report Date +0.7%
— INVESCO VALUE MUN INCOME TR 0.0%
Value $2,480 Shares 201 Share Price $12.34 Est. Cost/Share $15.05 Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $2,475 Shares 61 Share Price $40.57 * Est. Cost/Share $27.17 Unrealized @ Report Date +42.4%
TXG 10X GENOMICS INC 0.0%
Value $2,470 Shares 127 Share Price $19.45 Est. Cost/Share $53.03 Unrealized @ Report Date -63.3%
HDEF DBX ETF TR 0.0%
Value $2,462 Shares 101 Share Price $24.38 Est. Cost/Share $24.95 Unrealized @ Report Date -2.3%
HAYW HAYWARD HLDGS INC 0.0%
Value $2,460 Shares 200 Share Price $12.30 Est. Cost/Share $11.57 Unrealized @ Report Date +6.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2,459 Shares 48 Share Price $51.23 Est. Cost/Share $88.18 Unrealized @ Report Date -41.9%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $2,444 Shares 679 Share Price $3.60 Est. Cost/Share $3.38 Unrealized @ Report Date +6.4%
JPMB J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,429 Shares 63 Share Price $38.56 Est. Cost/Share $39.03 Unrealized @ Report Date -0.9%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $2,427 Shares 175 Share Price $13.87 Est. Cost/Share $21.49 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $2,420 Shares 38 Share Price $63.68 Est. Cost/Share $36.30 Unrealized @ Report Date +75.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $2,407 Shares 1,757 Share Price $1.37 Est. Cost/Share $4.77 Unrealized @ Report Date -71.3%
QCRH QCR HOLDINGS INC 0.0%
Value $2,400 Shares 40 Share Price $60.00 Est. Cost/Share $52.29 Unrealized @ Report Date +14.2%
AMLP ALPS ETF TR 0.0%
Value $2,399 Shares 50 Share Price $47.98 Est. Cost/Share $42.40 Unrealized @ Report Date +13.2%
— NORDSTROM INC 0.0%
Value $2,398 Shares 113 Share Price $21.22 Est. Cost/Share $20.77 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $2,362 Shares 182 Share Price $12.98 Est. Cost/Share $10.56 Unrealized @ Report Date +22.9%
PI IMPINJ INC 0.0%
Value $2,352 Shares 15 Share Price $156.80 Est. Cost/Share $72.23 Unrealized @ Report Date +117.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2,341 Shares 236 Share Price $9.92 Est. Cost/Share $11.04 Unrealized @ Report Date -10.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $2,332 Shares 73 Share Price $31.95 Est. Cost/Share $22.11 Unrealized @ Report Date +44.5%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $2,329 Shares 7,500 Share Price $0.31 Est. Cost/Share $0.63 Unrealized @ Report Date -50.8%
ABM ABM INDS INC 0.0%
Value $2,326 Shares 46 Share Price $50.57 * Est. Cost/Share $37.46 Unrealized @ Report Date +30.1%
NNI NELNET INC 0.0%
Value $2,320 Shares 23 Share Price $100.87 Est. Cost/Share $89.08 Unrealized @ Report Date +13.2%
IAUM ISHARES GOLD TR 0.0%
Value $2,320 Shares 100 Share Price $23.20 Est. Cost/Share $19.75 Unrealized @ Report Date +17.4%
RDWR RADWARE LTD 0.0%
Value $2,298 Shares 126 Share Price $18.24 Est. Cost/Share $18.26 Unrealized @ Report Date -0.1%
FIVN FIVE9 INC 0.0%
Value $2,293 Shares 52 Share Price $44.10 Est. Cost/Share $84.57 Unrealized @ Report Date -47.9%
AMRC AMERESCO INC 0.0%
Value $2,276 Shares 79 Share Price $28.81 Est. Cost/Share $24.05 Unrealized @ Report Date +19.8%
MVIS MICROVISION INC DEL 0.0%
Value $2,268 Shares 2,140 Share Price $1.06 Est. Cost/Share $6.35 Unrealized @ Report Date -83.3%
AHCO ADAPTHEALTH CORP 0.0%
Value $2,260 Shares 226 Share Price $10.00 Est. Cost/Share $7.88 Unrealized @ Report Date +26.8%
EVTC EVERTEC INC 0.0%
Value $2,233 Shares 67 Share Price $33.33 Est. Cost/Share $36.28 Unrealized @ Report Date -9.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $2,228 Shares 89 Share Price $25.03 Est. Cost/Share $23.80 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $2,225 Shares 704 Share Price $3.16 Est. Cost/Share $4.97 Unrealized @ Report Date -36.4%
— SUNPOWER CORP 0.0%
Value $2,223 Shares 751 Share Price $2.96 Est. Cost/Share $10.09 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $2,201 Shares 30 Share Price $73.37 Est. Cost/Share $57.22 Unrealized @ Report Date +28.2%
DHS WISDOMTREE TR 0.0%
Value $2,199 Shares 26 Share Price $84.58 Est. Cost/Share $84.64 Unrealized @ Report Date -0.1%
BOKF BOK FINL CORP 0.0%
Value $2,199 Shares 24 Share Price $91.63 * Est. Cost/Share $79.90 Unrealized @ Report Date +10.5%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $2,195 Shares 70 Share Price $31.36 * Est. Cost/Share $29.18 Unrealized @ Report Date +1.7%
BAR GRANITESHARES GOLD TR 0.0%
Value $2,181 Shares 95 Share Price $22.96 Est. Cost/Share $16.42 Unrealized @ Report Date +39.9%
SFL SFL CORPORATION LTD 0.0%
Value $2,178 Shares 157 Share Price $13.87 Est. Cost/Share $11.59 Unrealized @ Report Date +19.8%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $2,174 Shares 58 Share Price $37.48 Est. Cost/Share $36.34 Unrealized @ Report Date +3.2%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $2,168 Shares 32 Share Price $67.75 Est. Cost/Share $69.94 Unrealized @ Report Date -3.1%
PRG PROG HOLDINGS INC 0.0%
Value $2,115 Shares 61 Share Price $34.67 * Est. Cost/Share $47.02 Unrealized @ Report Date -27.9%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $2,098 Shares 40 Share Price $52.45 Est. Cost/Share $50.22 Unrealized @ Report Date +4.5%
EGY VAALCO ENERGY INC 0.0%
Value $2,094 Shares 334 Share Price $6.27 * Est. Cost/Share $3.94 Unrealized @ Report Date +45.1%
— GATOS SILVER INC 0.0%
Value $2,088 Shares 200 Share Price $10.44 Est. Cost/Share $4.67 Unrealized @ Report Date —
USD PROSHARES TR 0.0%
Value $2,087 Shares 15 Share Price $139.13 * Est. Cost/Share $19.51 Unrealized @ Report Date +78.3%
COMP COMPASS INC 0.0%
Value $2,059 Shares 572 Share Price $3.60 Est. Cost/Share $3.21 Unrealized @ Report Date +12.1%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $2,057 Shares 1,672 Share Price $1.23 Est. Cost/Share $4.12 Unrealized @ Report Date -70.1%
EQBK EQUITY BANCSHARES INC 0.0%
Value $2,042 Shares 58 Share Price $35.21 * Est. Cost/Share $29.26 Unrealized @ Report Date +17.6%
ZROZ PIMCO ETF TR 0.0%
Value $2,033 Shares 27 Share Price $75.30 Est. Cost/Share $74.23 Unrealized @ Report Date +1.2%
EEMA ISHARES INC 0.0%
Value $2,021 Shares 28 Share Price $72.18 Est. Cost/Share $74.20 Unrealized @ Report Date -2.3%
FC FRANKLIN COVEY CO 0.0%
Value $2,014 Shares 53 Share Price $38.00 Est. Cost/Share $37.57 Unrealized @ Report Date +1.1%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $2,013 Shares 229 Share Price $8.79 Est. Cost/Share $8.95 Unrealized @ Report Date -1.7%
ANGL VANECK ETF TRUST 0.0%
Value $2,009 Shares 71 Share Price $28.30 Est. Cost/Share $27.76 Unrealized @ Report Date +2.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1,985 Shares 52 Share Price $38.17 Est. Cost/Share $20.60 Unrealized @ Report Date +85.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1,972 Shares 1,174 Share Price $1.68 Est. Cost/Share $1.19 Unrealized @ Report Date +41.3%
TRS TRIMAS CORP 0.0%
Value $1,968 Shares 77 Share Price $25.56 Est. Cost/Share $28.62 Unrealized @ Report Date -10.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1,964 Shares 61 Share Price $32.20 Est. Cost/Share $25.07 Unrealized @ Report Date +28.4%
MTUM ISHARES TR 0.0%
Value $1,949 Shares 10 Share Price $194.90 Est. Cost/Share $164.75 Unrealized @ Report Date +18.3%
JBBB JANUS DETROIT STR TR 0.0%
Value $1,933 Shares 39 Share Price $49.56 Est. Cost/Share $48.95 Unrealized @ Report Date +0.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value $1,930 Shares 103 Share Price $18.74 Est. Cost/Share $13.42 Unrealized @ Report Date —
RWO SPDR INDEX SHS FDS 0.0%
Value $1,925 Shares 46 Share Price $41.85 Est. Cost/Share $51.00 Unrealized @ Report Date -18.6%
DXPE DXP ENTERPRISES INC 0.0%
Value $1,925 Shares 42 Share Price $45.83 Est. Cost/Share $24.25 Unrealized @ Report Date +89.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1,899 Shares 20 Share Price $94.95 Est. Cost/Share $110.70 Unrealized @ Report Date -14.6%
ALEC ALECTOR INC 0.0%
Value $1,898 Shares 418 Share Price $4.54 Est. Cost/Share $7.33 Unrealized @ Report Date -38.1%
OLN OLIN CORP 0.0%
Value $1,886 Shares 40 Share Price $47.15 * Est. Cost/Share $41.79 Unrealized @ Report Date +7.9%
ACCO ACCO BRANDS CORP 0.0%
Value $1,880 Shares 400 Share Price $4.70 * Est. Cost/Share $4.61 Unrealized @ Report Date -8.4%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $1,875 Shares 393 Share Price $4.77 Est. Cost/Share $5.58 Unrealized @ Report Date -14.5%
IWL ISHARES TR 0.0%
Value $1,875 Shares 14 Share Price $133.93 Est. Cost/Share $100.48 Unrealized @ Report Date +33.3%
IVOL KRANESHARES TRUST 0.0%
Value $1,870 Shares 101 Share Price $18.51 Est. Cost/Share $20.61 Unrealized @ Report Date -10.2%
LASR NLIGHT INC 0.0%
Value $1,869 Shares 171 Share Price $10.93 Est. Cost/Share $12.16 Unrealized @ Report Date -10.1%
SHM SPDR SER TR 0.0%
Value $1,864 Shares 40 Share Price $46.60 Est. Cost/Share $46.97 Unrealized @ Report Date +0.5%
POWL POWELL INDS INC 0.0%
Value $1,864 Shares 13 Share Price $143.38 Est. Cost/Share $155.19 Unrealized @ Report Date -8.3%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $1,851 Shares 125 Share Price $14.81 * Est. Cost/Share $13.58 Unrealized @ Report Date +6.4%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1,850 Shares 98 Share Price $18.88 Est. Cost/Share $23.44 Unrealized @ Report Date -19.5%
BRC BRADY CORP 0.0%
Value $1,849 Shares 28 Share Price $66.04 * Est. Cost/Share $52.77 Unrealized @ Report Date +22.2%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1,848 Shares 60 Share Price $30.80 * Est. Cost/Share $27.55 Unrealized @ Report Date +6.6%
— LESLIES INC 0.0%
Value $1,848 Shares 441 Share Price $4.19 Est. Cost/Share $8.43 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $1,847 Shares 243 Share Price $7.60 * Est. Cost/Share $7.18 Unrealized @ Report Date +1.4%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $1,822 Shares 274 Share Price $6.65 Est. Cost/Share $10.54 Unrealized @ Report Date -36.9%
DOYU DOUYU INTL HLDGS LTD 0.0%
Value $1,813 Shares 165 Share Price $10.99 Est. Cost/Share $7.79 Unrealized @ Report Date +41.2%
CRC CALIFORNIA RES CORP 0.0%
Value $1,809 Shares 34 Share Price $53.21 * Est. Cost/Share $41.06 Unrealized @ Report Date +23.4%
IDT IDT CORP 0.0%
Value $1,796 Shares 50 Share Price $35.92 Est. Cost/Share $27.94 Unrealized @ Report Date +28.6%
AMZA ETFIS SER TR I 0.0%
Value $1,792 Shares 44 Share Price $40.73 Est. Cost/Share $32.32 Unrealized @ Report Date +27.2%
FTDR FRONTDOOR INC 0.0%
Value $1,791 Shares 53 Share Price $33.79 Est. Cost/Share $33.02 Unrealized @ Report Date +2.3%
FALN ISHARES TR 0.0%
Value $1,788 Shares 68 Share Price $26.29 Est. Cost/Share $25.35 Unrealized @ Report Date +3.3%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $1,785 Shares 28 Share Price $63.75 Est. Cost/Share $62.87 Unrealized @ Report Date +0.1%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1,761 Shares 59 Share Price $29.85 Est. Cost/Share $17.88 Unrealized @ Report Date +66.9%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $1,753 Shares 162 Share Price $10.82 Est. Cost/Share $10.84 Unrealized @ Report Date -0.2%
HNST HONEST CO INC 0.0%
Value $1,752 Shares 600 Share Price $2.92 Est. Cost/Share $5.18 Unrealized @ Report Date -43.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1,748 Shares 80 Share Price $21.85 * Est. Cost/Share $24.06 Unrealized @ Report Date -13.8%
— TELLURIAN INC NEW 0.0%
Value $1,732 Shares 2,500 Share Price $0.69 Est. Cost/Share $2.06 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $1,731 Shares 5 Share Price $346.20 Est. Cost/Share $363.81 Unrealized @ Report Date -4.8%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $1,726 Shares 60 Share Price $28.77 Est. Cost/Share $23.62 Unrealized @ Report Date +21.7%
QBTS D-WAVE QUANTUM INC 0.0%
Value $1,710 Shares 1,500 Share Price $1.14 Est. Cost/Share $1.41 Unrealized @ Report Date -19.1%
— MRC GLOBAL INC 0.0%
Value $1,704 Shares 132 Share Price $12.91 Est. Cost/Share $11.51 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $1,683 Shares 162 Share Price $10.39 Est. Cost/Share $9.99 Unrealized @ Report Date +4.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1,676 Shares 27 Share Price $62.07 Est. Cost/Share $43.30 Unrealized @ Report Date +43.4%
— CENTRAL SECS CORP 0.0%
Value $1,673 Shares 38 Share Price $44.03 Est. Cost/Share $36.23 Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $1,669 Shares 236 Share Price $7.07 Est. Cost/Share $7.23 Unrealized @ Report Date -2.2%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1,661 Shares 480 Share Price $3.46 Est. Cost/Share $2.89 Unrealized @ Report Date +19.6%
LKFN LAKELAND FINL CORP 0.0%
Value $1,661 Shares 27 Share Price $61.52 * Est. Cost/Share $42.94 Unrealized @ Report Date +35.5%
CLFD CLEARFIELD INC 0.0%
Value $1,658 Shares 43 Share Price $38.56 Est. Cost/Share $28.65 Unrealized @ Report Date +34.6%
— JAMF HLDG CORP 0.0%
Value $1,650 Shares 100 Share Price $16.50 Est. Cost/Share $18.22 Unrealized @ Report Date —
IFRA ISHARES TR 0.0%
Value $1,643 Shares 39 Share Price $42.13 Est. Cost/Share $38.73 Unrealized @ Report Date +8.7%
— COMSTOCK INC 0.0%
Value $1,640 Shares 10,000 Share Price $0.16 Est. Cost/Share $2.92 Unrealized @ Report Date —
STCE SCHWAB STRATEGIC TR 0.0%
Value $1,636 Shares 45 Share Price $36.36 Est. Cost/Share $32.52 Unrealized @ Report Date +11.8%
FIGS FIGS INC 0.0%
Value $1,636 Shares 307 Share Price $5.33 Est. Cost/Share $5.11 Unrealized @ Report Date +4.3%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1,631 Shares 169 Share Price $9.65 Est. Cost/Share $8.10 Unrealized @ Report Date +19.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1,626 Shares 105 Share Price $15.49 Est. Cost/Share $11.69 Unrealized @ Report Date +32.5%
AZZ AZZ INC 0.0%
Value $1,622 Shares 21 Share Price $77.24 Est. Cost/Share $50.60 Unrealized @ Report Date +50.5%
EHAB ENHABIT INC 0.0%
Value $1,606 Shares 180 Share Price $8.92 * Est. Cost/Share $13.24 Unrealized @ Report Date -27.8%
CLVT CLARIVATE PLC 0.0%
Value $1,570 Shares 276 Share Price $5.69 Est. Cost/Share $10.91 Unrealized @ Report Date -47.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1,560 Shares 35 Share Price $44.57 * Est. Cost/Share $53.98 Unrealized @ Report Date -19.3%
— TECHTARGET INC 0.0%
Value $1,559 Shares 50 Share Price $31.18 Est. Cost/Share $34.95 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $1,558 Shares 475 Share Price $3.28 Est. Cost/Share $12.98 Unrealized @ Report Date -74.7%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $1,557 Shares 124 Share Price $12.56 Est. Cost/Share $15.23 Unrealized @ Report Date -19.1%
— NEVRO CORP 0.0%
Value $1,549 Shares 184 Share Price $8.42 Est. Cost/Share $19.03 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $1,530 Shares 75 Share Price $20.40 Est. Cost/Share $21.45 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $1,521 Shares 213 Share Price $7.14 Est. Cost/Share $6.50 Unrealized @ Report Date —
— BANK MONTREAL MEDIUM 0.0%
Value $1,500 Shares 3 Share Price $500.00 Est. Cost/Share $400.67 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $1,474 Shares 57 Share Price $25.86 Est. Cost/Share $33.31 Unrealized @ Report Date -22.4%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,474 Shares 26 Share Price $56.69 Est. Cost/Share $53.20 Unrealized @ Report Date +6.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $1,468 Shares 60 Share Price $24.47 Est. Cost/Share $17.30 Unrealized @ Report Date +41.4%
SLP SIMULATIONS PLUS INC 0.0%
Value $1,459 Shares 30 Share Price $48.63 Est. Cost/Share $49.08 Unrealized @ Report Date -1.1%
— OPTINOSE INC 0.0%
Value $1,456 Shares 1,400 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
ARKW ARK ETF TR 0.0%
Value $1,448 Shares 19 Share Price $76.21 * Est. Cost/Share $53.05 Unrealized @ Report Date +47.1%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $1,447 Shares 21 Share Price $68.90 Est. Cost/Share $59.12 Unrealized @ Report Date +18.3%
BLKB BLACKBAUD INC 0.0%
Value $1,447 Shares 19 Share Price $76.16 Est. Cost/Share $67.12 Unrealized @ Report Date +13.5%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $1,431 Shares 8 Share Price $178.88 Est. Cost/Share $195.20 Unrealized @ Report Date -10.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1,418 Shares 11 Share Price $128.91 Est. Cost/Share $112.60 Unrealized @ Report Date +14.5%
UNF UNIFIRST CORP MASS 0.0%
Value $1,400 Shares 8 Share Price $175.00 * Est. Cost/Share $179.11 Unrealized @ Report Date -5.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1,400 Shares 601 Share Price $2.33 Est. Cost/Share $5.89 Unrealized @ Report Date -60.4%
HYMB SPDR SER TR 0.0%
Value $1,399 Shares 55 Share Price $25.44 Est. Cost/Share $25.39 Unrealized @ Report Date +0.2%
ALG ALAMO GROUP INC 0.0%
Value $1,384 Shares 8 Share Price $173.00 Est. Cost/Share $163.23 Unrealized @ Report Date +4.8%
MBI MBIA INC 0.0%
Value $1,383 Shares 252 Share Price $5.49 Est. Cost/Share $5.75 Unrealized @ Report Date -4.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1,362 Shares 42 Share Price $32.43 Est. Cost/Share $35.93 Unrealized @ Report Date -9.7%
BKCH GLOBAL X FDS 0.0%
Value $1,360 Shares 27 Share Price $50.37 Est. Cost/Share $20.73 Unrealized @ Report Date +145.8%
OABI OMNIAB INC 0.0%
Value $1,354 Shares 361 Share Price $3.75 Est. Cost/Share $5.33 Unrealized @ Report Date -29.6%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $1,348 Shares 149 Share Price $9.05 Est. Cost/Share $12.01 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $1,348 Shares 38 Share Price $35.47 * Est. Cost/Share $36.16 Unrealized @ Report Date -7.2%
NKTX NKARTA INC 0.0%
Value $1,347 Shares 228 Share Price $5.91 Est. Cost/Share $7.76 Unrealized @ Report Date -23.9%
AVPT AVEPOINT INC 0.0%
Value $1,344 Shares 129 Share Price $10.42 Est. Cost/Share $7.83 Unrealized @ Report Date +33.1%
EUFN ISHARES TR 0.0%
Value $1,342 Shares 60 Share Price $22.37 Est. Cost/Share $19.96 Unrealized @ Report Date +12.0%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $1,335 Shares 45 Share Price $29.67 Est. Cost/Share $30.01 Unrealized @ Report Date -1.1%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $1,327 Shares 243 Share Price $5.46 Est. Cost/Share $4.54 Unrealized @ Report Date +20.2%
— IGM BIOSCIENCES INC 0.0%
Value $1,312 Shares 191 Share Price $6.87 Est. Cost/Share $11.76 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1,311 Shares 40 Share Price $32.77 Est. Cost/Share $28.97 Unrealized @ Report Date +11.8%
OPLN OPENLANE INC 0.0%
Value $1,311 Shares 79 Share Price $16.59 Est. Cost/Share $15.31 Unrealized @ Report Date +8.4%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1,305 Shares 31 Share Price $42.10 Est. Cost/Share $39.74 Unrealized @ Report Date +5.2%
TIPT TIPTREE INC 0.0%
Value $1,303 Shares 79 Share Price $16.49 Est. Cost/Share $14.01 Unrealized @ Report Date +17.7%
CNDT CONDUENT INC 0.0%
Value $1,301 Shares 399 Share Price $3.26 Est. Cost/Share $3.34 Unrealized @ Report Date -2.4%
CRT CROSS TIMBERS RTY TR 0.0%
Value $1,292 Shares 120 Share Price $10.77 Est. Cost/Share $11.71 Unrealized @ Report Date —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $1,287 Shares 32 Share Price $40.22 Est. Cost/Share $62.42 Unrealized @ Report Date -35.6%
STAA STAAR SURGICAL CO 0.0%
Value $1,285 Shares 27 Share Price $47.59 Est. Cost/Share $47.96 Unrealized @ Report Date -0.7%
ICAP SERIES PORTFOLIOS TR 0.0%
Value $1,282 Shares 52 Share Price $24.65 Est. Cost/Share $25.22 Unrealized @ Report Date -2.5%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $1,278 Shares 109 Share Price $11.72 * Est. Cost/Share $8.31 Unrealized @ Report Date +13.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1,255 Shares 38 Share Price $33.03 Est. Cost/Share $36.73 Unrealized @ Report Date -10.1%
OPK OPKO HEALTH INC 0.0%
Value $1,250 Shares 1,000 Share Price $1.25 Est. Cost/Share $1.59 Unrealized @ Report Date -21.4%
CASS CASS INFORMATION SYS INC 0.0%
Value $1,242 Shares 31 Share Price $40.06 * Est. Cost/Share $38.53 Unrealized @ Report Date -0.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value $1,241 Shares 110 Share Price $11.28 * Est. Cost/Share $17.57 Unrealized @ Report Date -37.6%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $1,231 Shares 181 Share Price $6.80 Est. Cost/Share $6.38 Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $1,230 Shares 750 Share Price $1.64 Est. Cost/Share $6.07 Unrealized @ Report Date -73.0%
HZO MARINEMAX INC 0.0%
Value $1,230 Shares 38 Share Price $32.37 Est. Cost/Share $29.64 Unrealized @ Report Date +9.2%
OUSA ALPS ETF TR 0.0%
Value $1,229 Shares 25 Share Price $49.16 Est. Cost/Share $41.94 Unrealized @ Report Date +18.3%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1,226 Shares 14 Share Price $87.57 Est. Cost/Share $86.10 Unrealized @ Report Date +1.7%
ADEA ADEIA INC 0.0%
Value $1,219 Shares 109 Share Price $11.18 * Est. Cost/Share $6.34 Unrealized @ Report Date +72.5%
VVOS VIVOS THERAPEUTICS INC 0.0%
Value $1,214 Shares 547 Share Price $2.22 Est. Cost/Share $8.58 Unrealized @ Report Date -74.1%
KXI ISHARES TR 0.0%
Value $1,201 Shares 20 Share Price $60.05 Est. Cost/Share $60.11 Unrealized @ Report Date +0.0%
PATK PATRICK INDS INC 0.0%
Value $1,194 Shares 11 Share Price $108.55 * Est. Cost/Share $39.29 Unrealized @ Report Date +79.6%
ASTE ASTEC INDS INC 0.0%
Value $1,186 Shares 40 Share Price $29.65 Est. Cost/Share $35.60 Unrealized @ Report Date -18.3%
— LIONS GATE ENTMNT CORP 0.0%
Value $1,166 Shares 136 Share Price $8.57 Est. Cost/Share $16.39 Unrealized @ Report Date —
TRMD TORM PLC 0.0%
Value $1,163 Shares 30 Share Price $38.77 * Est. Cost/Share $28.52 Unrealized @ Report Date +11.4%
RIET ETF SER SOLUTIONS 0.0%
Value $1,162 Shares 115 Share Price $10.10 Est. Cost/Share $11.05 Unrealized @ Report Date -8.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1,161 Shares 186 Share Price $6.24 Est. Cost/Share $7.98 Unrealized @ Report Date -21.8%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1,153 Shares 51 Share Price $22.61 Est. Cost/Share $22.52 Unrealized @ Report Date -0.3%
HCKT HACKETT GROUP INC 0.0%
Value $1,151 Shares 53 Share Price $21.72 Est. Cost/Share $22.54 Unrealized @ Report Date -3.6%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $1,144 Shares 47 Share Price $24.34 Est. Cost/Share $19.35 Unrealized @ Report Date +25.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1,136 Shares 63 Share Price $18.03 Est. Cost/Share $22.40 Unrealized @ Report Date -19.5%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1,129 Shares 22 Share Price $51.32 * Est. Cost/Share $51.51 Unrealized @ Report Date +1.9%
ARKF ARK ETF TR 0.0%
Value $1,114 Shares 40 Share Price $27.85 Est. Cost/Share $19.97 Unrealized @ Report Date +39.5%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,100 Shares 11 Share Price $100.00 Est. Cost/Share $95.94 Unrealized @ Report Date +4.2%
WGS GENEDX HOLDINGS CORP 0.0%
Value $1,098 Shares 42 Share Price $26.14 Est. Cost/Share $7.91 Unrealized @ Report Date +230.3%
HERO GLOBAL X FDS 0.0%
Value $1,089 Shares 51 Share Price $21.35 Est. Cost/Share $29.00 Unrealized @ Report Date -26.2%
IEO ISHARES TR 0.0%
Value $1,079 Shares 11 Share Price $98.09 Est. Cost/Share $103.71 Unrealized @ Report Date -4.0%
MEI METHODE ELECTRS INC 0.0%
Value $1,066 Shares 103 Share Price $10.35 * Est. Cost/Share $10.56 Unrealized @ Report Date -9.9%
— ETF SER SOLUTIONS 0.0%
Value $1,064 Shares 212 Share Price $5.02 Est. Cost/Share $18.87 Unrealized @ Report Date —
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,054 Shares 31 Share Price $34.00 Est. Cost/Share $55.94 Unrealized @ Report Date -39.2%
CALF PACER FDS TR 0.0%
Value $1,045 Shares 24 Share Price $43.54 Est. Cost/Share $47.55 Unrealized @ Report Date -8.4%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $1,043 Shares 237 Share Price $4.40 Est. Cost/Share $4.32 Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $1,037 Shares 354 Share Price $2.93 Est. Cost/Share $2.93 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $1,033 Shares 107 Share Price $9.65 Est. Cost/Share $21.09 Unrealized @ Report Date -54.2%
PLUS EPLUS INC 0.0%
Value $1,032 Shares 14 Share Price $73.71 Est. Cost/Share $77.86 Unrealized @ Report Date -5.4%
— ANYWHERE REAL ESTATE INC 0.0%
Value $1,023 Shares 309 Share Price $3.31 Est. Cost/Share $6.37 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1,022 Shares 179 Share Price $5.71 Est. Cost/Share $5.27 Unrealized @ Report Date +8.4%
CEVA CEVA INC 0.0%
Value $1,022 Shares 53 Share Price $19.28 Est. Cost/Share $23.68 Unrealized @ Report Date -18.5%
SAFE SAFEHOLD INC 0.0%
Value $1,022 Shares 53 Share Price $19.28 Est. Cost/Share $20.93 Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $1,012 Shares 120 Share Price $8.43 Est. Cost/Share $7.12 Unrealized @ Report Date +18.4%
DRIV GLOBAL X FDS 0.0%
Value $1,007 Shares 43 Share Price $23.42 Est. Cost/Share $22.97 Unrealized @ Report Date +2.3%
CAN CANAAN INC 0.0%
Value $1,003 Shares 1,003 Share Price $1.00 Est. Cost/Share $7.77 Unrealized @ Report Date -87.1%
EVHY MORGAN STANLEY ETF TRUST 0.0%
Value $999 Shares 19 Share Price $52.58 Est. Cost/Share $52.84 Unrealized @ Report Date —
VUSB VANGUARD BD INDEX FDS 0.0%
Value $990 Shares 20 Share Price $49.50 Est. Cost/Share $49.15 Unrealized @ Report Date +0.8%
IYM ISHARES TR 0.0%
Value $980 Shares 7 Share Price $140.00 Est. Cost/Share $132.18 Unrealized @ Report Date +5.9%
PBT PERMIAN BASIN RTY TR 0.0%
Value $976 Shares 87 Share Price $11.22 Est. Cost/Share $21.95 Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $976 Shares 100 Share Price $9.76 Est. Cost/Share $7.76 Unrealized @ Report Date +25.7%
— AMERICAN WELL CORP 0.0%
Value $974 Shares 3,000 Share Price $0.32 Est. Cost/Share $4.51 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $967 Shares 11 Share Price $87.91 * Est. Cost/Share $71.13 Unrealized @ Report Date +15.7%
— 89BIO INC 0.0%
Value $961 Shares 120 Share Price $8.01 Est. Cost/Share $12.00 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $944 Shares 25 Share Price $37.76 Est. Cost/Share $37.41 Unrealized @ Report Date +0.9%
— ENVESTNET INC 0.0%
Value $939 Shares 15 Share Price $62.60 Est. Cost/Share $62.60 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $918 Shares 299 Share Price $3.07 Est. Cost/Share $7.17 Unrealized @ Report Date -57.2%
SRCE 1ST SOURCE CORP 0.0%
Value $912 Shares 17 Share Price $53.65 Est. Cost/Share $54.94 Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $911 Shares 32 Share Price $28.47 Est. Cost/Share $25.81 Unrealized @ Report Date +10.3%
USOI UBS AG JERSEY BRANCH 0.0%
Value $892 Shares 12 Share Price $74.33 Est. Cost/Share $76.26 Unrealized @ Report Date -2.6%
— GRAFTECH INTL LTD 0.0%
Value $889 Shares 916 Share Price $0.97 Est. Cost/Share $1.38 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $888 Shares 41 Share Price $21.66 Est. Cost/Share $21.78 Unrealized @ Report Date -0.5%
ASLE AERSALE CORPORATION 0.0%
Value $872 Shares 126 Share Price $6.92 Est. Cost/Share $7.16 Unrealized @ Report Date -3.3%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $870 Shares 21 Share Price $41.43 Est. Cost/Share $45.69 Unrealized @ Report Date -8.5%
BBLU EA SERIES TRUST 0.0%
Value $868 Shares 72 Share Price $12.06 Est. Cost/Share $11.02 Unrealized @ Report Date +9.4%
VERX VERTEX INC 0.0%
Value $865 Shares 24 Share Price $36.04 Est. Cost/Share $22.85 Unrealized @ Report Date +57.7%
AMC AMC ENTMT HLDGS INC 0.0%
Value $857 Shares 172 Share Price $4.98 Est. Cost/Share $9.69 Unrealized @ Report Date -48.6%
BETZ LISTED FD TR 0.0%
Value $853 Shares 50 Share Price $17.06 Est. Cost/Share $17.12 Unrealized @ Report Date -0.4%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $845 Shares 22 Share Price $38.41 Est. Cost/Share $37.85 Unrealized @ Report Date +1.5%
OSPN ONESPAN INC 0.0%
Value $833 Shares 65 Share Price $12.82 * Est. Cost/Share $13.03 Unrealized @ Report Date -4.7%
AMPL AMPLITUDE INC 0.0%
Value $819 Shares 92 Share Price $8.90 Est. Cost/Share $9.39 Unrealized @ Report Date -5.2%
DCO DUCOMMUN INC DEL 0.0%
Value $813 Shares 14 Share Price $58.07 Est. Cost/Share $51.41 Unrealized @ Report Date +12.9%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $811 Shares 1,031 Share Price $0.79 Est. Cost/Share $6.70 Unrealized @ Report Date —
SJT SAN JUAN BASIN RTY TR 0.0%
Value $808 Shares 200 Share Price $4.04 Est. Cost/Share $7.79 Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $807 Shares 53 Share Price $15.23 Est. Cost/Share $13.23 Unrealized @ Report Date +15.1%
RYZ RYERSON HLDG CORP 0.0%
Value $800 Shares 41 Share Price $19.51 Est. Cost/Share $24.02 Unrealized @ Report Date -18.8%
ANDE ANDERSONS INC 0.0%
Value $794 Shares 16 Share Price $49.63 * Est. Cost/Share $39.37 Unrealized @ Report Date +22.1%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $791 Shares 12 Share Price $65.92 Est. Cost/Share $38.12 Unrealized @ Report Date +72.8%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $787 Shares 24 Share Price $32.79 Est. Cost/Share $32.56 Unrealized @ Report Date +0.8%
— Y-MABS THERAPEUTICS INC 0.0%
Value $773 Shares 64 Share Price $12.08 Est. Cost/Share $12.08 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $772 Shares 183 Share Price $4.22 Est. Cost/Share $6.88 Unrealized @ Report Date -38.7%
ASTH ASTRANA HEALTH INC 0.0%
Value $771 Shares 19 Share Price $40.58 Est. Cost/Share $33.30 Unrealized @ Report Date +21.8%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $760 Shares 40 Share Price $19.00 Est. Cost/Share $19.73 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $759 Shares 342 Share Price $2.22 Est. Cost/Share $2.35 Unrealized @ Report Date -5.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $754 Shares 12 Share Price $62.83 * Est. Cost/Share $41.78 Unrealized @ Report Date +44.7%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $750 Shares 36 Share Price $20.83 Est. Cost/Share $20.03 Unrealized @ Report Date +4.0%
ANNX ANNEXON INC 0.0%
Value $740 Shares 151 Share Price $4.90 Est. Cost/Share $5.17 Unrealized @ Report Date -5.3%
TDAY GANNETT CO INC 0.0%
Value $733 Shares 159 Share Price $4.61 Est. Cost/Share $2.25 Unrealized @ Report Date +105.1%
GWX SPDR INDEX SHS FDS 0.0%
Value $730 Shares 23 Share Price $31.74 Est. Cost/Share $32.07 Unrealized @ Report Date -1.0%
EXI ISHARES TR 0.0%
Value $718 Shares 5 Share Price $143.60 * Est. Cost/Share $118.94 Unrealized @ Report Date +13.6%
QTRX QUANTERIX CORP 0.0%
Value $713 Shares 54 Share Price $13.20 Est. Cost/Share $16.68 Unrealized @ Report Date -20.8%
NVRI ENVIRI CORP 0.0%
Value $708 Shares 82 Share Price $8.63 Est. Cost/Share $9.01 Unrealized @ Report Date -4.3%
TGLS TECNOGLASS INC 0.0%
Value $703 Shares 14 Share Price $50.21 Est. Cost/Share $51.67 Unrealized @ Report Date -3.6%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $698 Shares 15 Share Price $46.53 * Est. Cost/Share $45.10 Unrealized @ Report Date +6.5%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $694 Shares 53 Share Price $13.09 Est. Cost/Share $11.12 Unrealized @ Report Date +17.8%
LTC LTC PPTYS INC 0.0%
Value $690 Shares 20 Share Price $34.50 Est. Cost/Share $32.57 Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $674 Shares 99 Share Price $6.81 * Est. Cost/Share $7.46 Unrealized @ Report Date -18.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value $671 Shares 4 Share Price $167.75 * Est. Cost/Share $192.39 Unrealized @ Report Date -5.2%
LZB LA Z BOY INC 0.0%
Value $671 Shares 18 Share Price $37.28 Est. Cost/Share $26.27 Unrealized @ Report Date +41.9%
MBUU MALIBU BOATS INC 0.0%
Value $666 Shares 19 Share Price $35.05 Est. Cost/Share $45.84 Unrealized @ Report Date -23.6%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $649 Shares 77 Share Price $8.43 Est. Cost/Share $18.13 Unrealized @ Report Date -53.5%
BLNK BLINK CHARGING CO 0.0%
Value $641 Shares 234 Share Price $2.74 Est. Cost/Share $2.85 Unrealized @ Report Date -4.0%
DIVO AMPLIFY ETF TR 0.0%
Value $640 Shares 17 Share Price $37.65 * Est. Cost/Share $37.52 Unrealized @ Report Date +3.2%
WAFD WAFD INC 0.0%
Value $629 Shares 22 Share Price $28.59 * Est. Cost/Share $29.95 Unrealized @ Report Date -10.0%
GTN GRAY TELEVISION INC 0.0%
Value $624 Shares 120 Share Price $5.20 Est. Cost/Share $8.61 Unrealized @ Report Date -39.6%
RWX SPDR INDEX SHS FDS 0.0%
Value $624 Shares 26 Share Price $24.00 Est. Cost/Share $41.79 Unrealized @ Report Date -42.6%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $620 Shares 67 Share Price $9.25 Est. Cost/Share $11.78 Unrealized @ Report Date —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $616 Shares 85 Share Price $7.25 Est. Cost/Share $7.66 Unrealized @ Report Date -5.3%
GNR SPDR INDEX SHS FDS 0.0%
Value $606 Shares 11 Share Price $55.09 Est. Cost/Share $55.87 Unrealized @ Report Date -0.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $591 Shares 13 Share Price $45.46 Est. Cost/Share $44.30 Unrealized @ Report Date +2.6%
SCVL SHOE CARNIVAL INC 0.0%
Value $590 Shares 16 Share Price $36.88 Est. Cost/Share $23.43 Unrealized @ Report Date +57.5%
CGC CANOPY GROWTH CORP 0.0%
Value $587 Shares 91 Share Price $6.45 Est. Cost/Share $5.96 Unrealized @ Report Date +8.3%
BZUN BAOZUN INC 0.0%
Value $585 Shares 250 Share Price $2.34 Est. Cost/Share $21.86 Unrealized @ Report Date -89.3%
— ORGANIGRAM HLDGS INC 0.0%
Value $578 Shares 375 Share Price $1.54 Est. Cost/Share $1.32 Unrealized @ Report Date —
— MONOGRAM TECHNOLOGIES INC 0.0%
Value $572 Shares 266 Share Price $2.15 Est. Cost/Share $2.60 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $572 Shares 36 Share Price $15.89 * Est. Cost/Share $14.60 Unrealized @ Report Date +0.5%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $568 Shares 4 Share Price $142.00 Est. Cost/Share $99.41 Unrealized @ Report Date +42.8%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $563 Shares 201 Share Price $2.80 Est. Cost/Share $2.68 Unrealized @ Report Date +4.3%
— NV5 GLOBAL INC 0.0%
Value $558 Shares 6 Share Price $93.00 Est. Cost/Share $111.17 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $556 Shares 17 Share Price $32.71 Est. Cost/Share $32.71 Unrealized @ Report Date —
TAXF AMERICAN CENTY ETF TR 0.0%
Value $555 Shares 11 Share Price $50.45 Est. Cost/Share $50.00 Unrealized @ Report Date +0.7%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $555 Shares 20 Share Price $27.75 Est. Cost/Share $45.63 Unrealized @ Report Date -39.4%
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $552 Shares 100 Share Price $5.52 Est. Cost/Share $9.23 Unrealized @ Report Date -40.2%
REAL THE REALREAL INC 0.0%
Value $545 Shares 171 Share Price $3.19 Est. Cost/Share $5.65 Unrealized @ Report Date -43.5%
GOTU GAOTU TECHEDU INC 0.0%
Value $539 Shares 110 Share Price $4.90 Est. Cost/Share $66.44 Unrealized @ Report Date -92.6%
— VISTA OUTDOOR INC 0.0%
Value $527 Shares 14 Share Price $37.64 Est. Cost/Share $32.79 Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $522 Shares 7 Share Price $74.57 Est. Cost/Share $62.77 Unrealized @ Report Date +18.7%
— SABA CAPITAL INCOME & OPPORT 0.0%
Value $507 Shares 65 Share Price $7.80 Est. Cost/Share $7.80 Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $499 Shares 1,250 Share Price $0.40 Est. Cost/Share $2.27 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $498 Shares 6 Share Price $83.00 Est. Cost/Share $66.82 Unrealized @ Report Date +22.4%
PULS PGIM ETF TR 0.0%
Value $497 Shares 10 Share Price $49.70 Est. Cost/Share $49.41 Unrealized @ Report Date +0.6%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $493 Shares 10 Share Price $49.30 * Est. Cost/Share $12.19 Unrealized @ Report Date +99.0%
ALRS ALERUS FINL CORP 0.0%
Value $490 Shares 25 Share Price $19.60 * Est. Cost/Share $18.42 Unrealized @ Report Date +0.4%
— MIND MEDICINE MINDMED INC 0.0%
Value $490 Shares 68 Share Price $7.21 Est. Cost/Share $3.13 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $477 Shares 4 Share Price $119.25 * Est. Cost/Share $59.89 Unrealized @ Report Date +89.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $463 Shares 26 Share Price $17.81 Est. Cost/Share $15.93 Unrealized @ Report Date +11.7%
HCAT HEALTH CATALYST INC 0.0%
Value $460 Shares 72 Share Price $6.39 Est. Cost/Share $16.94 Unrealized @ Report Date -62.3%
— STERLING CHECK CORP 0.0%
Value $459 Shares 31 Share Price $14.81 Est. Cost/Share $11.76 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $452 Shares 1 Share Price $452.00 Est. Cost/Share $553.39 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $445 Shares 73 Share Price $6.10 Est. Cost/Share $4.80 Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $439 Shares 5 Share Price $87.80 Est. Cost/Share $84.08 Unrealized @ Report Date +4.4%
TWI TITAN INTL INC ILL 0.0%
Value $422 Shares 57 Share Price $7.40 Est. Cost/Share $11.64 Unrealized @ Report Date -36.4%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $416 Shares 9 Share Price $46.22 * Est. Cost/Share $43.63 Unrealized @ Report Date +1.8%
FUBO FUBOTV INC 0.0%
Value $408 Shares 329 Share Price $1.24 Est. Cost/Share $1.33 Unrealized @ Report Date -7.0%
JOBY JOBY AVIATION INC 0.0%
Value $408 Shares 80 Share Price $5.10 Est. Cost/Share $5.67 Unrealized @ Report Date -10.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $402 Shares 59 Share Price $6.81 Est. Cost/Share $17.53 Unrealized @ Report Date -61.1%
PTLO PORTILLOS INC 0.0%
Value $399 Shares 41 Share Price $9.73 Est. Cost/Share $15.89 Unrealized @ Report Date -38.8%
TASK TASKUS INC 0.0%
Value $399 Shares 30 Share Price $13.30 Est. Cost/Share $31.60 Unrealized @ Report Date -57.9%
AVNS AVANOS MED INC 0.0%
Value $398 Shares 20 Share Price $19.90 Est. Cost/Share $19.48 Unrealized @ Report Date +2.3%
SLG SL GREEN RLTY CORP 0.0%
Value $396 Shares 7 Share Price $56.57 Est. Cost/Share $63.50 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $394 Shares 1 Share Price $394.00 Est. Cost/Share $341.57 Unrealized @ Report Date +15.5%
BIGGQ BIG LOTS INC 0.0%
Value $391 Shares 226 Share Price $1.73 * Est. Cost/Share $3.23 Unrealized @ Report Date 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value $387 Shares 15 Share Price $25.80 Est. Cost/Share $25.30 Unrealized @ Report Date +2.0%
— ZIMVIE INC 0.0%
Value $383 Shares 21 Share Price $18.24 Est. Cost/Share $23.29 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $382 Shares 18 Share Price $21.22 Est. Cost/Share $29.82 Unrealized @ Report Date -28.9%
TDC TERADATA CORP DEL 0.0%
Value $380 Shares 11 Share Price $34.55 Est. Cost/Share $39.80 Unrealized @ Report Date -13.2%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $373 Shares 33 Share Price $11.30 Est. Cost/Share $9.96 Unrealized @ Report Date +13.6%
— PROKIDNEY CORP 0.0%
Value $369 Shares 150 Share Price $2.46 Est. Cost/Share $11.20 Unrealized @ Report Date —
DFEN DIREXION SHS ETF TR 0.0%
Value $362 Shares 14 Share Price $25.86 Est. Cost/Share $26.36 Unrealized @ Report Date -2.0%
ITIC INVESTORS TITLE CO NC 0.0%
Value $360 Shares 2 Share Price $180.00 Est. Cost/Share $165.24 Unrealized @ Report Date +9.0%
GEVO GEVO INC 0.0%
Value $356 Shares 639 Share Price $0.56 Est. Cost/Share $1.73 Unrealized @ Report Date -67.7%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $353 Shares 33 Share Price $10.70 Est. Cost/Share $6.69 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $350 Shares 131 Share Price $2.67 Est. Cost/Share $3.36 Unrealized @ Report Date -20.4%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $349 Shares 20 Share Price $17.45 * Est. Cost/Share $8.35 Unrealized @ Report Date +7.6%
GDEN GOLDEN ENTMT INC 0.0%
Value $342 Shares 11 Share Price $31.09 * Est. Cost/Share $32.06 Unrealized @ Report Date -6.6%
TBI TRUEBLUE INC 0.0%
Value $340 Shares 33 Share Price $10.30 Est. Cost/Share $10.83 Unrealized @ Report Date -4.9%
THRY THRYV HLDGS INC 0.0%
Value $339 Shares 19 Share Price $17.84 Est. Cost/Share $18.79 Unrealized @ Report Date -5.2%
— OATLY GROUP AB 0.0%
Value $321 Shares 342 Share Price $0.94 Est. Cost/Share $1.50 Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $319 Shares 30 Share Price $10.63 Est. Cost/Share $10.05 Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $316 Shares 9 Share Price $35.11 Est. Cost/Share $31.12 Unrealized @ Report Date +12.6%
PRAA PRA GROUP INC 0.0%
Value $315 Shares 16 Share Price $19.69 Est. Cost/Share $21.03 Unrealized @ Report Date -6.5%
LQDA LIQUIDIA CORPORATION 0.0%
Value $312 Shares 26 Share Price $12.00 Est. Cost/Share $13.27 Unrealized @ Report Date -9.6%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $309 Shares 22 Share Price $14.05 Est. Cost/Share $14.05 Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $308 Shares 9 Share Price $34.22 Est. Cost/Share $34.31 Unrealized @ Report Date -0.2%
— FARADAY FUTURE INTLGT ELEC I 0.0%
Value $304 Shares 600 Share Price $0.51 Est. Cost/Share $0.51 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $301 Shares 26 Share Price $11.58 * Est. Cost/Share $7.96 Unrealized @ Report Date +31.6%
INTA INTAPP INC 0.0%
Value $293 Shares 8 Share Price $36.63 Est. Cost/Share $35.43 Unrealized @ Report Date +3.5%
EVER EVERQUOTE INC 0.0%
Value $292 Shares 14 Share Price $20.86 Est. Cost/Share $14.69 Unrealized @ Report Date +42.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $290 Shares 151 Share Price $1.92 * Est. Cost/Share $0.28 Unrealized @ Report Date -66.0%
— ACCOLADE INC 0.0%
Value $286 Shares 80 Share Price $3.58 Est. Cost/Share $32.19 Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC 0.0%
Value $281 Shares 18 Share Price $15.61 Est. Cost/Share $12.29 Unrealized @ Report Date +26.9%
TZA DIREXION SHS ETF TR 0.0%
Value $278 Shares 15 Share Price $18.53 Est. Cost/Share $21.49 Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $270 Shares 200 Share Price $1.35 Est. Cost/Share $2.74 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $265 Shares 103 Share Price $2.57 Est. Cost/Share $26.34 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $260 Shares 13 Share Price $20.00 Est. Cost/Share $13.40 Unrealized @ Report Date +49.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $254 Shares 5 Share Price $50.80 * Est. Cost/Share $68.94 Unrealized @ Report Date -31.0%
— NEKTAR THERAPEUTICS 0.0%
Value $248 Shares 200 Share Price $1.24 Est. Cost/Share $38.03 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $238 Shares 4 Share Price $59.50 Est. Cost/Share $60.58 Unrealized @ Report Date -1.6%
QNST QUINSTREET INC 0.0%
Value $232 Shares 14 Share Price $16.57 Est. Cost/Share $9.26 Unrealized @ Report Date +79.2%
PSEWF PAYSAFE LIMITED 0.0%
Value $225 Shares 9,422 Share Price $0.02 Est. Cost/Share $0.05 Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $220 Shares 11 Share Price $20.00 Est. Cost/Share $13.60 Unrealized @ Report Date +46.9%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $215 Shares 15 Share Price $14.33 Est. Cost/Share $10.70 Unrealized @ Report Date +34.0%
ONC BEIGENE LTD 0.0%
Value $210 Shares 1 Share Price $210.00 * Est. Cost/Share $221.56 Unrealized @ Report Date -35.6%
FTAI FTAI AVIATION LTD 0.0%
Value $206 Shares 2 Share Price $103.00 Est. Cost/Share $78.19 Unrealized @ Report Date +30.1%
— MFS MULTIMARKET INCOME TR 0.0%
Value $197 Shares 42 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIANLINK INC 0.0%
Value $192 Shares 9 Share Price $21.33 Est. Cost/Share $14.06 Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $191 Shares 29 Share Price $6.59 Est. Cost/Share $5.33 Unrealized @ Report Date +21.7%
LAW CS DISCO INC 0.0%
Value $191 Shares 32 Share Price $5.97 Est. Cost/Share $7.71 Unrealized @ Report Date -22.7%
MNY MONEYHERO LIMITED 0.0%
Value $189 Shares 100 Share Price $1.89 Est. Cost/Share $2.07 Unrealized @ Report Date -8.8%
— PROSHARES TR 0.0%
Value $173 Shares 6 Share Price $28.83 Est. Cost/Share $28.83 Unrealized @ Report Date —
XSD SPDR SER TR 0.0%
Value $166 Shares 1 Share Price $166.00 * Est. Cost/Share $202.24 Unrealized @ Report Date +22.4%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $164 Shares 2 Share Price $82.00 * Est. Cost/Share $105.58 Unrealized @ Report Date -0.1%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $164 Shares 21 Share Price $7.81 Est. Cost/Share $3.65 Unrealized @ Report Date +113.9%
— ALAUNOS THERAPEUTICS INC 0.0%
Value $163 Shares 233 Share Price $0.70 Est. Cost/Share $1.81 Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $156 Shares 19 Share Price $8.21 Est. Cost/Share $8.21 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $155 Shares 10 Share Price $15.50 Est. Cost/Share $12.04 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $151 Shares 27 Share Price $5.59 Est. Cost/Share $5.83 Unrealized @ Report Date -5.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $151 Shares 48 Share Price $3.15 * Est. Cost/Share $5.49 Unrealized @ Report Date -57.0%
JFIN JIAYIN GROUP INC 0.0%
Value $148 Shares 24 Share Price $6.17 Est. Cost/Share $2.84 Unrealized @ Report Date +117.4%
METCB RAMACO RES INC 0.0%
Value $141 Shares 13 Share Price $10.85 * Est. Cost/Share $8.57 Unrealized @ Report Date +14.8%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $138 Shares 8 Share Price $17.25 Est. Cost/Share $13.11 Unrealized @ Report Date +31.2%
— SAFETY SHOT INC 0.0%
Value $133 Shares 115 Share Price $1.16 Est. Cost/Share $1.16 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $126 Shares 27 Share Price $4.67 Est. Cost/Share $8.28 Unrealized @ Report Date -43.6%
— SHYFT GROUP INC 0.0%
Value $119 Shares 10 Share Price $11.90 Est. Cost/Share $13.79 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $110 Shares 70 Share Price $1.57 Est. Cost/Share $1.57 Unrealized @ Report Date —
— GREENPOWER MTR CO INC 0.0%
Value $104 Shares 100 Share Price $1.04 Est. Cost/Share $2.31 Unrealized @ Report Date —
— ASENSUS SURGICAL INC 0.0%
Value $101 Shares 302 Share Price $0.33 Est. Cost/Share $2.79 Unrealized @ Report Date —
RBOT VICARIOUS SURGICAL INC 0.0%
Value $94 Shares 16 Share Price $5.88 * Est. Cost/Share $8.95 Unrealized @ Report Date 0.0%
BAND BANDWIDTH INC 0.0%
Value $84 Shares 5 Share Price $16.80 Est. Cost/Share $16.33 Unrealized @ Report Date +3.4%
— ALLURION TECHNOLOGIES INC 0.0%
Value $83 Shares 83 Share Price $1.00 Est. Cost/Share $1.75 Unrealized @ Report Date —
BRF VANECK ETF TRUST 0.0%
Value $67 Shares 5 Share Price $13.40 * Est. Cost/Share $21.79 Unrealized @ Report Date -36.9%
— FUELCELL ENERGY INC 0.0%
Value $64 Shares 100 Share Price $0.64 Est. Cost/Share $1.54 Unrealized @ Report Date —
GXC SPDR INDEX SHS FDS 0.0%
Value $63 Shares 1 Share Price $63.00 * Est. Cost/Share $78.43 Unrealized @ Report Date -12.7%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $61 Shares 3 Share Price $20.33 Est. Cost/Share $20.20 Unrealized @ Report Date +0.2%
FTEK FUEL TECH INC 0.0%
Value $54 Shares 50 Share Price $1.08 Est. Cost/Share $1.16 Unrealized @ Report Date -7.6%
BKKT/WS BAKKT HOLDINGS INC 0.0%
Value $44 Shares 250 Share Price $0.18 Est. Cost/Share $4.00 Unrealized @ Report Date —
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $42 Shares 1 Share Price $42.00 * Est. Cost/Share $44.87 Unrealized @ Report Date +40.0%
RENT RENT THE RUNWAY INC 0.0%
Value $35 Shares 2 Share Price $17.50 Est. Cost/Share $18.16 Unrealized @ Report Date -3.3%
UDMY UDEMY INC 0.0%
Value $35 Shares 4 Share Price $8.75 Est. Cost/Share $12.44 Unrealized @ Report Date -30.6%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $34 Shares 261 Share Price $0.13 * Est. Cost/Share $7.53 Unrealized @ Report Date -95.0%
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value $32 Shares 20 Share Price $1.60 Est. Cost/Share $2.65 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $29 Shares 3 Share Price $9.67 Est. Cost/Share $7.81 Unrealized @ Report Date +23.2%
— CONTAINER STORE GROUP INC 0.0%
Value $27 Shares 50 Share Price $0.54 Est. Cost/Share $1.14 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $26 Shares 7 Share Price $3.71 Est. Cost/Share $21.95 Unrealized @ Report Date —
PSK SPDR SER TR 0.0%
Value $22 Shares 1 Share Price $22.00 * Est. Cost/Share $33.77 Unrealized @ Report Date +0.5%
— VBI VACCINES INC CDA 0.0%
Value $22 Shares 33 Share Price $0.67 Est. Cost/Share $3.30 Unrealized @ Report Date —
— AGRIFY CORP 0.0%
Value $21 Shares 48 Share Price $0.44 Est. Cost/Share $2.17 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $18 Shares 3 Share Price $6.00 * Est. Cost/Share $6.16 Unrealized @ Report Date -5.3%
IDV ISHARES TR 0.0%
Value $17 Shares 1 Share Price $17.00 * Est. Cost/Share $28.42 Unrealized @ Report Date -2.6%
SPIB SPDR SER TR 0.0%
Value $17 Shares 1 Share Price $17.00 * Est. Cost/Share $32.62 Unrealized @ Report Date -0.2%
— BLACKROCK ENERGY & RES TR 0.0%
Value $17 Shares 1 Share Price $17.00 Est. Cost/Share $12.45 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $17 Shares 2 Share Price $8.50 Est. Cost/Share $6.96 Unrealized @ Report Date +23.4%
GRPN GROUPON INC 0.0%
Value $15 Shares 1 Share Price $15.00 * Est. Cost/Share $16.47 Unrealized @ Report Date -7.1%
— SIFY TECHNOLOGIES LTD 0.0%
Value $11 Shares 25 Share Price $0.44 Est. Cost/Share $1.84 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $10 Shares 2 Share Price $5.00 Est. Cost/Share $9.54 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $8 Shares 1 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $8 Shares 1 Share Price $8.00 Est. Cost/Share $8.27 Unrealized @ Report Date —
CMPS COMPASS PATHWAYS PLC 0.0%
Value $6 Shares 1 Share Price $6.00 Est. Cost/Share $8.85 Unrealized @ Report Date -31.8%
TRON SRM ENTERTAINMENT INC 0.0%
Value $6 Shares 5 Share Price $1.20 * Est. Cost/Share $2.09 Unrealized @ Report Date -39.7%
LPL LG DISPLAY CO LTD 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $11.86 Unrealized @ Report Date -65.2%
— MURAL ONCOLOGY PUB LTD CO 0.0%
Value $3 Shares 1 Share Price $3.00 Est. Cost/Share $5.92 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $3 Shares 12 Share Price $0.25 Est. Cost/Share $0.25 Unrealized @ Report Date —
— GREENLANE HLDGS INC 0.0%
Value $2 Shares 6 Share Price $0.33 Est. Cost/Share $0.95 Unrealized @ Report Date —
VMAR VISION MARINE TECHNOLOGIES I 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $41467.57 Unrealized @ Report Date -19.9%
— HEPION PHARMACEUTICALS INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $11.00 Unrealized @ Report Date —