TCI Wealth Advisors, Inc. Diversified Active

Location: Tucson, AZ

CIK: 0001583751 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 3, 2023

Total Value: $771M (100.0% shares, 0.0% debt)

Holdings (2,512)

DFAS DIMENSIONAL ETF TRUST 13.0%
Value $100M Shares 1,905,669 Share Price $52.70 Est. Cost/Share $57.73 Unrealized @ Report Date -8.7%
DFUS DIMENSIONAL ETF TRUST 13.0%
Value $100M Shares 2,251,361 Share Price $44.43 Est. Cost/Share $46.29 Unrealized @ Report Date -4.0%
DFUV DIMENSIONAL ETF TRUST 8.5%
Value $65.64M Shares 1,960,625 Share Price $33.48 Est. Cost/Share $33.29 Unrealized @ Report Date +0.6%
AVUV AMERICAN CENTY ETF TR 6.1%
Value $47.16M Shares 636,815 Share Price $74.06 Est. Cost/Share $74.89 Unrealized @ Report Date -1.1%
DFAC DIMENSIONAL ETF TRUST 5.0%
Value $38.27M Shares 1,501,978 Share Price $25.48 Est. Cost/Share $26.57 Unrealized @ Report Date -4.1%
DFIV DIMENSIONAL ETF TRUST 4.6%
Value $35.34M Shares 1,096,541 Share Price $32.23 Est. Cost/Share $32.91 Unrealized @ Report Date -2.1%
AVDV AMERICAN CENTY ETF TR 3.9%
Value $30.13M Shares 515,180 Share Price $58.48 Est. Cost/Share $61.95 Unrealized @ Report Date -5.6%
DFAT DIMENSIONAL ETF TRUST 3.3%
Value $25.46M Shares 572,207 Share Price $44.50 Est. Cost/Share $44.92 Unrealized @ Report Date -0.9%
AAPL APPLE INC 2.3%
Value $17.8M Shares 107,961 Share Price $164.90 Est. Cost/Share $89.83 Unrealized @ Report Date +81.1%
AVEM AMERICAN CENTY ETF TR 2.0%
Value $15.75M Shares 297,746 Share Price $52.89 Est. Cost/Share $52.37 Unrealized @ Report Date +1.0%
DFAX DIMENSIONAL ETF TRUST 1.9%
Value $14.85M Shares 644,007 Share Price $23.06 Est. Cost/Share $26.12 Unrealized @ Report Date -11.7%
VTI VANGUARD INDEX FDS 1.8%
Value $14.15M Shares 69,337 Share Price $204.10 Est. Cost/Share $108.07 Unrealized @ Report Date +88.9%
DFIS DIMENSIONAL ETF TRUST 1.6%
Value $12.5M Shares 543,845 Share Price $22.99 Est. Cost/Share $20.86 Unrealized @ Report Date +10.2%
MSFT MICROSOFT CORP 1.2%
Value $9.362M Shares 32,474 Share Price $288.30 * Est. Cost/Share $150.77 Unrealized @ Report Date +87.2%
DIHP DIMENSIONAL ETF TRUST 1.1%
Value $8.169M Shares 337,850 Share Price $24.18 Est. Cost/Share $21.80 Unrealized @ Report Date +10.9%
AVDE AMERICAN CENTY ETF TR 0.9%
Value $7.307M Shares 128,123 Share Price $57.03 Est. Cost/Share $54.01 Unrealized @ Report Date +5.6%
JNJ JOHNSON & JOHNSON 0.8%
Value $6.187M Shares 39,914 Share Price $155.00 * Est. Cost/Share $76.66 Unrealized @ Report Date +85.9%
XOM EXXON MOBIL CORP 0.8%
Value $6.088M Shares 55,519 Share Price $109.66 * Est. Cost/Share $78.49 Unrealized @ Report Date +27.0%
DUHP DIMENSIONAL ETF TRUST 0.8%
Value $5.865M Shares 233,290 Share Price $25.14 Est. Cost/Share $24.00 Unrealized @ Report Date +4.8%
DFAE DIMENSIONAL ETF TRUST 0.7%
Value $5.595M Shares 243,056 Share Price $23.02 Est. Cost/Share $22.58 Unrealized @ Report Date +2.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $5.552M Shares 17,980 Share Price $308.77 Est. Cost/Share $155.55 Unrealized @ Report Date +98.5%
IVV ISHARES TR 0.7%
Value $5.478M Shares 13,325 Share Price $411.09 Est. Cost/Share $154.85 Unrealized @ Report Date +165.5%
MCD MCDONALDS CORP 0.7%
Value $5.407M Shares 19,336 Share Price $279.62 * Est. Cost/Share $83.23 Unrealized @ Report Date +215.2%
AGG ISHARES TR 0.7%
Value $5.181M Shares 51,995 Share Price $99.64 Est. Cost/Share $104.25 Unrealized @ Report Date -4.4%
CVX CHEVRON CORP NEW 0.6%
Value $4.723M Shares 28,944 Share Price $163.16 * Est. Cost/Share $66.40 Unrealized @ Report Date +118.5%
AMZN AMAZON COM INC 0.6%
Value $4.704M Shares 45,539 Share Price $103.29 Est. Cost/Share $121.59 Unrealized @ Report Date -15.0%
SPY SPDR S&P 500 ETF TR 0.5%
Value $3.967M Shares 9,690 Share Price $409.40 Est. Cost/Share $276.39 Unrealized @ Report Date +48.1%
QUAL ISHARES TR 0.5%
Value $3.617M Shares 29,158 Share Price $124.07 Est. Cost/Share $122.02 Unrealized @ Report Date +1.7%
CAT CATERPILLAR INC 0.4%
Value $3.439M Shares 15,028 Share Price $228.84 * Est. Cost/Share $91.61 Unrealized @ Report Date +138.5%
HON HONEYWELL INTL INC 0.4%
Value $3.119M Shares 16,317 Share Price $191.12 * Est. Cost/Share $83.01 Unrealized @ Report Date +104.5%
CLX CLOROX CO DEL 0.4%
Value $3.057M Shares 19,317 Share Price $158.24 * Est. Cost/Share $134.66 Unrealized @ Report Date +6.9%
COST COSTCO WHSL CORP NEW 0.4%
Value $2.939M Shares 5,915 Share Price $496.89 * Est. Cost/Share $175.36 Unrealized @ Report Date +172.4%
KMB KIMBERLY-CLARK CORP 0.3%
Value $2.696M Shares 20,088 Share Price $134.22 * Est. Cost/Share $86.22 Unrealized @ Report Date +40.3%
ABBV ABBVIE INC 0.3%
Value $2.621M Shares 16,444 Share Price $159.37 * Est. Cost/Share $40.51 Unrealized @ Report Date +255.8%
LLY LILLY ELI & CO 0.3%
Value $2.543M Shares 7,405 Share Price $343.42 * Est. Cost/Share $90.10 Unrealized @ Report Date +273.4%
PEP PEPSICO INC 0.3%
Value $2.336M Shares 12,815 Share Price $182.30 * Est. Cost/Share $79.61 Unrealized @ Report Date +108.8%
GOOG ALPHABET INC 0.3%
Value $2.323M Shares 22,339 Share Price $104.00 Est. Cost/Share $108.13 Unrealized @ Report Date -4.5%
HD HOME DEPOT INC 0.3%
Value $2.273M Shares 7,702 Share Price $295.13 * Est. Cost/Share $183.14 Unrealized @ Report Date +50.4%
STIP ISHARES TR 0.3%
Value $2.254M Shares 22,714 Share Price $99.23 Est. Cost/Share $105.31 Unrealized @ Report Date -5.8%
JPM JPMORGAN CHASE & CO 0.3%
Value $2.083M Shares 15,986 Share Price $130.31 * Est. Cost/Share $58.09 Unrealized @ Report Date +109.9%
VDE VANGUARD WORLD FDS 0.3%
Value $2.006M Shares 17,564 Share Price $114.23 Est. Cost/Share $71.52 Unrealized @ Report Date +59.7%
ABT ABBOTT LABS 0.3%
Value $1.986M Shares 19,613 Share Price $101.26 * Est. Cost/Share $52.41 Unrealized @ Report Date +83.1%
DHR DANAHER CORPORATION 0.3%
Value $1.983M Shares 7,869 Share Price $252.04 * Est. Cost/Share $97.98 Unrealized @ Report Date +124.9%
WWD WOODWARD INC 0.2%
Value $1.846M Shares 18,955 Share Price $97.37 Est. Cost/Share $44.32 Unrealized @ Report Date +115.9%
GOOGL ALPHABET INC 0.2%
Value $1.815M Shares 17,494 Share Price $103.73 Est. Cost/Share $107.36 Unrealized @ Report Date -4.1%
VOO VANGUARD INDEX FDS 0.2%
Value $1.806M Shares 4,802 Share Price $376.05 Est. Cost/Share $329.60 Unrealized @ Report Date +14.1%
PG PROCTER AND GAMBLE CO 0.2%
Value $1.77M Shares 11,904 Share Price $148.69 * Est. Cost/Share $83.15 Unrealized @ Report Date +66.8%
VNQ VANGUARD INDEX FDS 0.2%
Value $1.604M Shares 19,321 Share Price $83.04 Est. Cost/Share $80.96 Unrealized @ Report Date +2.6%
TSLA TESLA INC 0.2%
Value $1.457M Shares 7,024 Share Price $207.45 Est. Cost/Share $236.71 Unrealized @ Report Date -12.4%
DVY ISHARES TR 0.2%
Value $1.427M Shares 12,174 Share Price $117.18 Est. Cost/Share $71.65 Unrealized @ Report Date +63.5%
IWD ISHARES TR 0.2%
Value $1.375M Shares 9,031 Share Price $152.25 Est. Cost/Share $104.11 Unrealized @ Report Date +46.2%
MMM 3M CO 0.2%
Value $1.344M Shares 12,791 Share Price $105.11 * Est. Cost/Share $87.97 Unrealized @ Report Date -9.4%
VB VANGUARD INDEX FDS 0.2%
Value $1.343M Shares 7,086 Share Price $189.57 Est. Cost/Share $158.81 Unrealized @ Report Date +19.4%
DFGR DIMENSIONAL ETF TRUST 0.2%
Value $1.292M Shares 52,626 Share Price $24.55 Est. Cost/Share $25.00 Unrealized @ Report Date -1.8%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $1.266M Shares 5,199 Share Price $243.45 * Est. Cost/Share $62.67 Unrealized @ Report Date +264.3%
CVS CVS HEALTH CORP 0.2%
Value $1.243M Shares 16,727 Share Price $74.31 * Est. Cost/Share $53.13 Unrealized @ Report Date +25.6%
EFA ISHARES TR 0.2%
Value $1.186M Shares 16,577 Share Price $71.52 Est. Cost/Share $58.86 Unrealized @ Report Date +21.5%
PNW PINNACLE WEST CAP CORP 0.2%
Value $1.185M Shares 14,953 Share Price $79.24 * Est. Cost/Share $55.10 Unrealized @ Report Date +27.7%
VBK VANGUARD INDEX FDS 0.2%
Value $1.173M Shares 5,421 Share Price $216.42 Est. Cost/Share $153.95 Unrealized @ Report Date +40.6%
UNP UNION PAC CORP 0.2%
Value $1.172M Shares 5,823 Share Price $201.26 * Est. Cost/Share $101.04 Unrealized @ Report Date +86.9%
BND VANGUARD BD INDEX FDS 0.2%
Value $1.158M Shares 15,684 Share Price $73.83 Est. Cost/Share $78.63 Unrealized @ Report Date -6.1%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $1.117M Shares 41,456 Share Price $26.95 Est. Cost/Share $27.01 Unrealized @ Report Date -0.2%
SM SM ENERGY CO 0.1%
Value $1.1M Shares 39,071 Share Price $28.16 * Est. Cost/Share $24.51 Unrealized @ Report Date +7.0%
V VISA INC 0.1%
Value $1.067M Shares 4,733 Share Price $225.46 * Est. Cost/Share $152.75 Unrealized @ Report Date +44.6%
TXN TEXAS INSTRS INC 0.1%
Value $1.064M Shares 5,718 Share Price $186.02 * Est. Cost/Share $119.41 Unrealized @ Report Date +43.2%
QQQ INVESCO QQQ TR 0.1%
Value $1.041M Shares 3,244 Share Price $320.93 Est. Cost/Share $239.29 Unrealized @ Report Date +34.1%
MA MASTERCARD INCORPORATED 0.1%
Value $1.038M Shares 2,857 Share Price $363.47 Est. Cost/Share $239.13 Unrealized @ Report Date +49.6%
NVDA NVIDIA CORPORATION 0.1%
Value $1.034M Shares 3,724 Share Price $277.77 * Est. Cost/Share $18.63 Unrealized @ Report Date +49.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $998K Shares 25,659 Share Price $38.89 * Est. Cost/Share $37.52 Unrealized @ Report Date -14.0%
AMGN AMGEN INC 0.1%
Value $996K Shares 4,119 Share Price $241.74 * Est. Cost/Share $136.83 Unrealized @ Report Date +61.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value $984K Shares 18,786 Share Price $52.38 * Est. Cost/Share $60.87 Unrealized @ Report Date -17.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $955K Shares 9,752 Share Price $97.93 * Est. Cost/Share $68.53 Unrealized @ Report Date +34.3%
T AT&T INC 0.1%
Value $905K Shares 47,019 Share Price $19.25 * Est. Cost/Share $22.88 Unrealized @ Report Date -27.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $897K Shares 6,841 Share Price $131.09 * Est. Cost/Share $121.75 Unrealized @ Report Date -2.3%
MRK MERCK & CO INC 0.1%
Value $890K Shares 8,364 Share Price $106.39 * Est. Cost/Share $50.43 Unrealized @ Report Date +93.9%
WMT WALMART INC 0.1%
Value $879K Shares 5,963 Share Price $147.44 * Est. Cost/Share $32.22 Unrealized @ Report Date +47.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $842K Shares 1,781 Share Price $472.59 * Est. Cost/Share $251.79 Unrealized @ Report Date +78.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $833K Shares 5,048 Share Price $164.95 * Est. Cost/Share $76.32 Unrealized @ Report Date +108.5%
QCOM QUALCOMM INC 0.1%
Value $796K Shares 6,240 Share Price $127.59 * Est. Cost/Share $69.84 Unrealized @ Report Date +71.7%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $786K Shares 5,107 Share Price $154.00 Est. Cost/Share $116.32 Unrealized @ Report Date +32.4%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $774K Shares 7,083 Share Price $109.24 Est. Cost/Share $116.29 Unrealized @ Report Date -6.1%
D DOMINION ENERGY INC 0.1%
Value $770K Shares 13,774 Share Price $55.91 * Est. Cost/Share $58.04 Unrealized @ Report Date -16.1%
VXUS VANGUARD STAR FDS 0.1%
Value $715K Shares 12,948 Share Price $55.21 Est. Cost/Share $54.68 Unrealized @ Report Date +1.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $714K Shares 1,511 Share Price $472.73 * Est. Cost/Share $192.20 Unrealized @ Report Date +128.1%
IFRA ISHARES TR 0.1%
Value $704K Shares 18,852 Share Price $37.32 Est. Cost/Share $35.59 Unrealized @ Report Date +4.9%
VTV VANGUARD INDEX FDS 0.1%
Value $688K Shares 4,979 Share Price $138.12 Est. Cost/Share $99.29 Unrealized @ Report Date +39.1%
PFE PFIZER INC 0.1%
Value $687K Shares 16,848 Share Price $40.80 * Est. Cost/Share $22.93 Unrealized @ Report Date +50.9%
MUB ISHARES TR 0.1%
Value $675K Shares 6,267 Share Price $107.74 Est. Cost/Share $107.44 Unrealized @ Report Date +0.3%
BAC BANK AMERICA CORP 0.1%
Value $669K Shares 23,387 Share Price $28.60 * Est. Cost/Share $22.18 Unrealized @ Report Date +20.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $652K Shares 1,131 Share Price $576.37 Est. Cost/Share $363.38 Unrealized @ Report Date +57.3%
BSV VANGUARD BD INDEX FDS 0.1%
Value $649K Shares 8,491 Share Price $76.49 Est. Cost/Share $76.79 Unrealized @ Report Date -0.4%
META META PLATFORMS INC 0.1%
Value $642K Shares 3,030 Share Price $211.94 Est. Cost/Share $190.44 Unrealized @ Report Date +10.5%
DE DEERE & CO 0.1%
Value $613K Shares 1,484 Share Price $412.94 * Est. Cost/Share $184.39 Unrealized @ Report Date +115.4%
NOW SERVICENOW INC 0.1%
Value $612K Shares 1,317 Share Price $464.72 * Est. Cost/Share $83.93 Unrealized @ Report Date +10.7%
INTC INTEL CORP 0.1%
Value $610K Shares 18,661 Share Price $32.67 * Est. Cost/Share $37.42 Unrealized @ Report Date -14.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $596K Shares 1,301 Share Price $458.41 Est. Cost/Share $464.72 Unrealized @ Report Date -1.4%
CSCO CISCO SYS INC 0.1%
Value $585K Shares 11,192 Share Price $52.28 * Est. Cost/Share $24.87 Unrealized @ Report Date +93.0%
DFSU DIMENSIONAL ETF TRUST 0.1%
Value $583K Shares 21,900 Share Price $26.62 Est. Cost/Share $25.41 Unrealized @ Report Date +4.8%
MPC MARATHON PETE CORP 0.1%
Value $560K Shares 4,153 Share Price $134.83 * Est. Cost/Share $53.97 Unrealized @ Report Date +135.4%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $545K Shares 10,198 Share Price $53.47 Est. Cost/Share $49.62 Unrealized @ Report Date +7.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $541K Shares 7,810 Share Price $69.31 * Est. Cost/Share $37.56 Unrealized @ Report Date +60.9%
MCK MCKESSON CORP 0.1%
Value $537K Shares 1,508 Share Price $356.10 Est. Cost/Share $165.80 Unrealized @ Report Date +111.9%
ZS ZSCALER INC 0.1%
Value $520K Shares 4,455 Share Price $116.83 Est. Cost/Share $78.91 Unrealized @ Report Date +48.1%
DIS DISNEY WALT CO 0.1%
Value $519K Shares 5,179 Share Price $100.13 * Est. Cost/Share $76.71 Unrealized @ Report Date +27.5%
PPG PPG INDS INC 0.1%
Value $518K Shares 3,878 Share Price $133.58 * Est. Cost/Share $100.01 Unrealized @ Report Date +25.7%
UPST UPSTART HLDGS INC 0.1%
Value $514K Shares 32,369 Share Price $15.89 Est. Cost/Share $137.31 Unrealized @ Report Date -88.4%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $513K Shares 11,355 Share Price $45.17 Est. Cost/Share $45.81 Unrealized @ Report Date -1.4%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $498K Shares 12,329 Share Price $40.40 Est. Cost/Share $43.81 Unrealized @ Report Date -7.8%
VBR VANGUARD INDEX FDS 0.1%
Value $488K Shares 3,073 Share Price $158.76 Est. Cost/Share $113.94 Unrealized @ Report Date +39.3%
SBUX STARBUCKS CORP 0.1%
Value $481K Shares 4,621 Share Price $104.12 * Est. Cost/Share $55.52 Unrealized @ Report Date +75.3%
MDT MEDTRONIC PLC 0.1%
Value $469K Shares 5,822 Share Price $80.62 * Est. Cost/Share $68.10 Unrealized @ Report Date +9.1%
IWF ISHARES TR 0.1%
Value $468K Shares 1,916 Share Price $244.33 * Est. Cost/Share $39.51 Unrealized @ Report Date +54.6%
PM PHILIP MORRIS INTL INC 0.1%
Value $467K Shares 4,804 Share Price $97.25 * Est. Cost/Share $68.72 Unrealized @ Report Date +24.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $455K Shares 1,391 Share Price $327.11 * Est. Cost/Share $289.12 Unrealized @ Report Date +5.7%
MCW MISTER CAR WASH INC 0.1%
Value $454K Shares 52,632 Share Price $8.62 * Est. Cost/Share $12.27 Unrealized @ Report Date -23.6%
GWW GRAINGER W W INC 0.1%
Value $448K Shares 650 Share Price $688.81 * Est. Cost/Share $195.98 Unrealized @ Report Date +242.9%
BA BOEING CO 0.1%
Value $441K Shares 2,076 Share Price $212.45 Est. Cost/Share $180.58 Unrealized @ Report Date +17.6%
GE GENERAL ELECTRIC CO 0.1%
Value $435K Shares 4,550 Share Price $95.61 * Est. Cost/Share $58.43 Unrealized @ Report Date +28.7%
VUG VANGUARD INDEX FDS 0.1%
Value $425K Shares 1,705 Share Price $249.49 * Est. Cost/Share $40.66 Unrealized @ Report Date +2.2%
FDX FEDEX CORP 0.1%
Value $423K Shares 1,852 Share Price $228.49 * Est. Cost/Share $160.39 Unrealized @ Report Date +34.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $413K Shares 2,412 Share Price $171.41 * Est. Cost/Share $85.66 Unrealized @ Report Date +90.0%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $413K Shares 6,335 Share Price $65.17 * Est. Cost/Share $13.34 Unrealized @ Report Date +22.1%
CMCSA COMCAST CORP NEW 0.1%
Value $413K Shares 10,886 Share Price $37.91 * Est. Cost/Share $32.86 Unrealized @ Report Date +5.7%
AVSD AMERICAN CENTY ETF TR 0.1%
Value $401K Shares 7,933 Share Price $50.57 Est. Cost/Share $44.90 Unrealized @ Report Date +12.6%
IWR ISHARES TR 0.1%
Value $394K Shares 5,628 Share Price $69.92 Est. Cost/Share $70.33 Unrealized @ Report Date -0.6%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value $385K Shares 15,462 Share Price $24.93 Est. Cost/Share $24.79 Unrealized @ Report Date +0.6%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $382K Shares 3,621 Share Price $105.50 Est. Cost/Share $87.80 Unrealized @ Report Date +20.2%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $380K Shares 7,865 Share Price $48.37 * Est. Cost/Share $14.41 Unrealized @ Report Date +11.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $372K Shares 12,432 Share Price $29.93 Est. Cost/Share $25.04 Unrealized @ Report Date +19.5%
MO ALTRIA GROUP INC 0.0%
Value $370K Shares 8,303 Share Price $44.62 * Est. Cost/Share $30.26 Unrealized @ Report Date +18.6%
ORCL ORACLE CORP 0.0%
Value $356K Shares 3,831 Share Price $92.92 * Est. Cost/Share $60.34 Unrealized @ Report Date +48.9%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $347K Shares 3,768 Share Price $92.10 Est. Cost/Share $80.47 Unrealized @ Report Date +14.4%
LOW LOWES COS INC 0.0%
Value $347K Shares 1,733 Share Price $199.97 * Est. Cost/Share $97.69 Unrealized @ Report Date +93.9%
XEL XCEL ENERGY INC 0.0%
Value $344K Shares 5,096 Share Price $67.44 * Est. Cost/Share $35.21 Unrealized @ Report Date +74.1%
VFH VANGUARD WORLD FDS 0.0%
Value $343K Shares 4,403 Share Price $77.89 Est. Cost/Share $83.91 Unrealized @ Report Date -7.2%
VLO VALERO ENERGY CORP 0.0%
Value $338K Shares 2,424 Share Price $139.60 * Est. Cost/Share $70.86 Unrealized @ Report Date +81.0%
KO COCA COLA CO 0.0%
Value $338K Shares 5,444 Share Price $62.03 * Est. Cost/Share $46.05 Unrealized @ Report Date +24.0%
SO SOUTHERN CO 0.0%
Value $335K Shares 4,818 Share Price $69.58 * Est. Cost/Share $42.51 Unrealized @ Report Date +48.3%
NUE NUCOR CORP 0.0%
Value $330K Shares 2,138 Share Price $154.47 * Est. Cost/Share $48.76 Unrealized @ Report Date +204.3%
CVGW CALAVO GROWERS INC 0.0%
Value $330K Shares 11,479 Share Price $28.77 * Est. Cost/Share $25.19 Unrealized @ Report Date +6.8%
GWX SPDR INDEX SHS FDS 0.0%
Value $326K Shares 10,524 Share Price $30.97 Est. Cost/Share $29.87 Unrealized @ Report Date +3.7%
INTU INTUIT 0.0%
Value $325K Shares 728 Share Price $445.83 Est. Cost/Share $157.79 Unrealized @ Report Date +177.6%
ATR APTARGROUP INC 0.0%
Value $323K Shares 2,732 Share Price $118.19 * Est. Cost/Share $67.94 Unrealized @ Report Date +67.5%
AVSU AMERICAN CENTY ETF TR 0.0%
Value $321K Shares 6,645 Share Price $48.30 Est. Cost/Share $45.98 Unrealized @ Report Date +5.0%
TJX TJX COS INC NEW 0.0%
Value $317K Shares 4,044 Share Price $78.36 * Est. Cost/Share $46.54 Unrealized @ Report Date +62.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $311K Shares 1,602 Share Price $193.97 * Est. Cost/Share $114.85 Unrealized @ Report Date +46.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $310K Shares 2,747 Share Price $112.90 * Est. Cost/Share $57.25 Unrealized @ Report Date +73.3%
BX BLACKSTONE INC 0.0%
Value $303K Shares 3,452 Share Price $87.83 * Est. Cost/Share $55.26 Unrealized @ Report Date +46.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $302K Shares 3,078 Share Price $98.01 Est. Cost/Share $69.16 Unrealized @ Report Date +41.7%
SRE SEMPRA 0.0%
Value $296K Shares 1,957 Share Price $151.16 * Est. Cost/Share $66.05 Unrealized @ Report Date +4.8%
IWM ISHARES TR 0.0%
Value $295K Shares 1,651 Share Price $178.40 Est. Cost/Share $153.99 Unrealized @ Report Date +15.9%
CRM SALESFORCE INC 0.0%
Value $292K Shares 1,461 Share Price $199.78 Est. Cost/Share $138.72 Unrealized @ Report Date +42.3%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $286K Shares 3,914 Share Price $73.15 * Est. Cost/Share $22.57 Unrealized @ Report Date +8.1%
SYY SYSCO CORP 0.0%
Value $275K Shares 3,565 Share Price $77.23 * Est. Cost/Share $32.78 Unrealized @ Report Date +117.0%
IDV ISHARES TR 0.0%
Value $273K Shares 9,945 Share Price $27.49 Est. Cost/Share $24.34 Unrealized @ Report Date +12.9%
VTIP VANGUARD MALVERN FDS 0.0%
Value $264K Shares 5,527 Share Price $47.82 Est. Cost/Share $48.23 Unrealized @ Report Date -0.9%
CTAS CINTAS CORP 0.0%
Value $260K Shares 561 Share Price $462.68 * Est. Cost/Share $44.05 Unrealized @ Report Date +156.4%
SYK STRYKER CORPORATION 0.0%
Value $256K Shares 898 Share Price $285.47 * Est. Cost/Share $230.71 Unrealized @ Report Date +20.5%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $254K Shares 7,343 Share Price $34.58 Est. Cost/Share $72.99 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $253K Shares 5,233 Share Price $48.38 * Est. Cost/Share $31.72 Unrealized @ Report Date +35.6%
PSX PHILLIPS 66 0.0%
Value $243K Shares 2,395 Share Price $101.38 * Est. Cost/Share $65.83 Unrealized @ Report Date +39.6%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $240K Shares 8,000 Share Price $30.05 Est. Cost/Share $27.48 Unrealized @ Report Date +9.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $240K Shares 938 Share Price $255.47 Est. Cost/Share $273.42 Unrealized @ Report Date -6.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value $239K Shares 90 Share Price $2652.41 Est. Cost/Share $1958.73 Unrealized @ Report Date +33.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $238K Shares 3,415 Share Price $69.73 * Est. Cost/Share $32.70 Unrealized @ Report Date +97.8%
IJR ISHARES TR 0.0%
Value $236K Shares 2,440 Share Price $96.69 Est. Cost/Share $76.34 Unrealized @ Report Date +26.7%
GLD SPDR GOLD TR 0.0%
Value $234K Shares 1,276 Share Price $183.22 Est. Cost/Share $172.46 Unrealized @ Report Date +6.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $229K Shares 1,088 Share Price $210.46 * Est. Cost/Share $88.82 Unrealized @ Report Date +123.9%
DLS WISDOMTREE TR 0.0%
Value $228K Shares 3,746 Share Price $60.94 Est. Cost/Share $59.38 Unrealized @ Report Date +2.6%
FTV FORTIVE CORP 0.0%
Value $227K Shares 3,337 Share Price $68.17 * Est. Cost/Share $37.36 Unrealized @ Report Date +35.9%
PFF ISHARES TR 0.0%
Value $225K Shares 7,216 Share Price $31.22 Est. Cost/Share $38.54 Unrealized @ Report Date -19.0%
GIS GENERAL MLS INC 0.0%
Value $225K Shares 2,635 Share Price $85.48 * Est. Cost/Share $37.95 Unrealized @ Report Date +103.0%
NEE NEXTERA ENERGY INC 0.0%
Value $224K Shares 2,912 Share Price $77.08 * Est. Cost/Share $71.10 Unrealized @ Report Date -0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $219K Shares 1,370 Share Price $160.11 * Est. Cost/Share $39.86 Unrealized @ Report Date +291.9%
COP CONOCOPHILLIPS 0.0%
Value $218K Shares 2,197 Share Price $99.21 * Est. Cost/Share $66.85 Unrealized @ Report Date +36.0%
CTVA CORTEVA INC 0.0%
Value $218K Shares 3,608 Share Price $60.31 * Est. Cost/Share $29.44 Unrealized @ Report Date +98.6%
ELV ELEVANCE HEALTH INC 0.0%
Value $217K Shares 473 Share Price $459.81 * Est. Cost/Share $230.67 Unrealized @ Report Date +91.1%
USMV ISHARES TR 0.0%
Value $214K Shares 2,948 Share Price $72.74 Est. Cost/Share $71.87 Unrealized @ Report Date +1.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $212K Shares 3,397 Share Price $62.43 * Est. Cost/Share $59.51 Unrealized @ Report Date +0.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $209K Shares 123 Share Price $1701.02 * Est. Cost/Share $192.18 Unrealized @ Report Date -4.8%
AON AON PLC 0.0%
Value $208K Shares 661 Share Price $315.29 Est. Cost/Share $200.85 Unrealized @ Report Date +53.8%
YUM YUM BRANDS INC 0.0%
Value $208K Shares 1,576 Share Price $132.08 * Est. Cost/Share $46.39 Unrealized @ Report Date +170.0%
HSY HERSHEY CO 0.0%
Value $207K Shares 813 Share Price $254.39 * Est. Cost/Share $103.27 Unrealized @ Report Date +128.2%
AVSE AMERICAN CENTY ETF TR 0.0%
Value $207K Shares 4,613 Share Price $44.78 Est. Cost/Share $41.07 Unrealized @ Report Date +9.0%
DTE DTE ENERGY CO 0.0%
Value $205K Shares 1,870 Share Price $109.54 * Est. Cost/Share $68.73 Unrealized @ Report Date +44.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $204K Shares 963 Share Price $211.94 * Est. Cost/Share $94.01 Unrealized @ Report Date +111.7%
LII LENNOX INTL INC 0.0%
Value $204K Shares 811 Share Price $251.28 * Est. Cost/Share $111.61 Unrealized @ Report Date +119.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $201K Shares 522 Share Price $385.37 Est. Cost/Share $358.61 Unrealized @ Report Date +7.5%
SHY ISHARES TR 0.0%
Value $198K Shares 2,411 Share Price $82.18 Est. Cost/Share $82.38 Unrealized @ Report Date -0.3%
OEF ISHARES TR 0.0%
Value $195K Shares 1,042 Share Price $187.04 Est. Cost/Share $179.28 Unrealized @ Report Date +4.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $193K Shares 752 Share Price $257.05 * Est. Cost/Share $40.32 Unrealized @ Report Date +215.6%
VGT VANGUARD WORLD FDS 0.0%
Value $193K Shares 500 Share Price $385.29 * Est. Cost/Share $37.53 Unrealized @ Report Date +28.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $185K Shares 2,031 Share Price $90.99 * Est. Cost/Share $65.99 Unrealized @ Report Date +24.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $185K Shares 2,572 Share Price $71.77 * Est. Cost/Share $26.37 Unrealized @ Report Date +7.7%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $182K Shares 8,490 Share Price $21.49 Est. Cost/Share $22.82 Unrealized @ Report Date -5.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $181K Shares 2,386 Share Price $75.94 Est. Cost/Share $123.72 Unrealized @ Report Date -38.8%
BP BP PLC 0.0%
Value $181K Shares 4,772 Share Price $37.94 Est. Cost/Share $28.61 Unrealized @ Report Date +32.6%
ADI ANALOG DEVICES INC 0.0%
Value $178K Shares 905 Share Price $197.22 * Est. Cost/Share $149.83 Unrealized @ Report Date +25.5%
USB US BANCORP DEL 0.0%
Value $177K Shares 4,921 Share Price $36.05 * Est. Cost/Share $34.19 Unrealized @ Report Date -7.4%
BIIB BIOGEN INC 0.0%
Value $176K Shares 633 Share Price $278.03 Est. Cost/Share $217.23 Unrealized @ Report Date +28.0%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $175K Shares 11,309 Share Price $15.46 Est. Cost/Share $14.15 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $173K Shares 10,242 Share Price $16.91 Est. Cost/Share $18.68 Unrealized @ Report Date -9.5%
CB CHUBB LIMITED 0.0%
Value $171K Shares 882 Share Price $194.18 * Est. Cost/Share $155.88 Unrealized @ Report Date +20.6%
AVGO BROADCOM INC 0.0%
Value $170K Shares 265 Share Price $640.35 * Est. Cost/Share $38.92 Unrealized @ Report Date +58.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $167K Shares 4,770 Share Price $34.92 * Est. Cost/Share $36.36 Unrealized @ Report Date -6.6%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $164K Shares 5,500 Share Price $29.89 Est. Cost/Share $27.89 Unrealized @ Report Date +7.2%
TGT TARGET CORP 0.0%
Value $163K Shares 986 Share Price $165.56 * Est. Cost/Share $120.87 Unrealized @ Report Date +24.2%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $161K Shares 11,799 Share Price $13.65 Est. Cost/Share $19.20 Unrealized @ Report Date -28.9%
F FORD MTR CO DEL 0.0%
Value $161K Shares 12,754 Share Price $12.60 * Est. Cost/Share $9.04 Unrealized @ Report Date +16.7%
NKE NIKE INC 0.0%
Value $160K Shares 1,302 Share Price $122.64 * Est. Cost/Share $106.04 Unrealized @ Report Date +10.0%
IJK ISHARES TR 0.0%
Value $156K Shares 2,178 Share Price $71.51 Est. Cost/Share $64.45 Unrealized @ Report Date +11.0%
TTC TORO CO 0.0%
Value $155K Shares 1,392 Share Price $111.20 Est. Cost/Share $44.31 Unrealized @ Report Date +150.9%
EL LAUDER ESTEE COS INC 0.0%
Value $154K Shares 624 Share Price $246.46 * Est. Cost/Share $145.50 Unrealized @ Report Date +60.8%
URI UNITED RENTALS INC 0.0%
Value $153K Shares 387 Share Price $395.76 * Est. Cost/Share $136.75 Unrealized @ Report Date +181.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $153K Shares 10,101 Share Price $15.10 Est. Cost/Share $15.98 Unrealized @ Report Date -5.5%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $152K Shares 1,054 Share Price $144.62 Est. Cost/Share $136.46 Unrealized @ Report Date +6.0%
WFC WELLS FARGO CO NEW 0.0%
Value $152K Shares 4,074 Share Price $37.38 * Est. Cost/Share $38.61 Unrealized @ Report Date -9.9%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $151K Shares 2,304 Share Price $65.58 * Est. Cost/Share $18.30 Unrealized @ Report Date +19.4%
DOW DOW INC 0.0%
Value $151K Shares 2,755 Share Price $54.81 * Est. Cost/Share $35.16 Unrealized @ Report Date +32.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $150K Shares 576 Share Price $261.07 * Est. Cost/Share $164.83 Unrealized @ Report Date +50.6%
MCO MOODYS CORP 0.0%
Value $149K Shares 487 Share Price $306.02 * Est. Cost/Share $222.88 Unrealized @ Report Date +34.2%
NFLX NETFLIX INC 0.0%
Value $149K Shares 431 Share Price $345.48 * Est. Cost/Share $29.73 Unrealized @ Report Date +16.2%
NI NISOURCE INC 0.0%
Value $145K Shares 5,170 Share Price $27.96 * Est. Cost/Share $22.29 Unrealized @ Report Date +14.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $144K Shares 170 Share Price $848.98 * Est. Cost/Share $24.51 Unrealized @ Report Date +131.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $144K Shares 4,145 Share Price $34.80 * Est. Cost/Share $16.11 Unrealized @ Report Date +8.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $143K Shares 2,914 Share Price $48.92 Est. Cost/Share $48.44 Unrealized @ Report Date +1.0%
EFAV ISHARES TR 0.0%
Value $142K Shares 2,100 Share Price $67.65 Est. Cost/Share $65.82 Unrealized @ Report Date +2.8%
DGS WISDOMTREE TR 0.0%
Value $142K Shares 3,102 Share Price $45.78 Est. Cost/Share $52.72 Unrealized @ Report Date -13.1%
HAL HALLIBURTON CO 0.0%
Value $140K Shares 4,440 Share Price $31.64 * Est. Cost/Share $17.45 Unrealized @ Report Date +70.1%
DHI D R HORTON INC 0.0%
Value $139K Shares 1,426 Share Price $97.69 * Est. Cost/Share $79.66 Unrealized @ Report Date +19.4%
AMP AMERIPRISE FINL INC 0.0%
Value $138K Shares 451 Share Price $306.50 * Est. Cost/Share $191.15 Unrealized @ Report Date +54.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $137K Shares 3,021 Share Price $45.44 * Est. Cost/Share $41.52 Unrealized @ Report Date +1.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value $137K Shares 480 Share Price $285.81 * Est. Cost/Share $227.06 Unrealized @ Report Date +20.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value $137K Shares 1,649 Share Price $82.84 * Est. Cost/Share $56.88 Unrealized @ Report Date -27.2%
BIV VANGUARD BD INDEX FDS 0.0%
Value $134K Shares 1,743 Share Price $76.74 Est. Cost/Share $87.17 Unrealized @ Report Date -12.0%
AEYE AUDIOEYE INC 0.0%
Value $132K Shares 18,661 Share Price $7.10 Est. Cost/Share $10.05 Unrealized @ Report Date -29.4%
WBS WEBSTER FINL CORP 0.0%
Value $132K Shares 3,343 Share Price $39.42 Est. Cost/Share $58.44 Unrealized @ Report Date -32.6%
SDY SPDR SER TR 0.0%
Value $131K Shares 1,059 Share Price $123.73 Est. Cost/Share $76.06 Unrealized @ Report Date +62.6%
AMAT APPLIED MATLS INC 0.0%
Value $130K Shares 1,059 Share Price $122.83 * Est. Cost/Share $95.92 Unrealized @ Report Date +24.9%
SPGI S&P GLOBAL INC 0.0%
Value $129K Shares 375 Share Price $344.77 * Est. Cost/Share $284.26 Unrealized @ Report Date +18.6%
AZN ASTRAZENECA PLC 0.0%
Value $126K Shares 1,815 Share Price $69.40 Est. Cost/Share $62.99 Unrealized @ Report Date —
— DNP SELECT INCOME FD INC 0.0%
Value $125K Shares 11,374 Share Price $11.02 Est. Cost/Share $10.57 Unrealized @ Report Date —
AOM ISHARES TR 0.0%
Value $125K Shares 3,126 Share Price $39.86 Est. Cost/Share $39.30 Unrealized @ Report Date +1.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $124K Shares 1,509 Share Price $82.03 Est. Cost/Share $71.08 Unrealized @ Report Date +14.9%
CX CEMEX SAB DE CV 0.0%
Value $123K Shares 22,237 Share Price $5.53 Est. Cost/Share $5.67 Unrealized @ Report Date -2.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $123K Shares 3,776 Share Price $32.54 * Est. Cost/Share $39.07 Unrealized @ Report Date -21.7%
O REALTY INCOME CORP 0.0%
Value $122K Shares 1,931 Share Price $63.31 * Est. Cost/Share $45.90 Unrealized @ Report Date +18.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $122K Shares 548 Share Price $222.63 * Est. Cost/Share $174.32 Unrealized @ Report Date +20.2%
PLD PROLOGIS INC. 0.0%
Value $122K Shares 974 Share Price $124.77 * Est. Cost/Share $102.67 Unrealized @ Report Date +11.3%
ECL ECOLAB INC 0.0%
Value $121K Shares 732 Share Price $165.53 * Est. Cost/Share $124.58 Unrealized @ Report Date +29.1%
ESML ISHARES TR 0.0%
Value $120K Shares 3,533 Share Price $33.99 Est. Cost/Share $33.21 Unrealized @ Report Date +2.3%
— CENTRAL VY CMNTY BANCORP 0.0%
Value $120K Shares 5,827 Share Price $20.58 Est. Cost/Share $7.73 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $120K Shares 862 Share Price $138.93 Est. Cost/Share $44.18 Unrealized @ Report Date +210.9%
LIN LINDE PLC 0.0%
Value $119K Shares 335 Share Price $355.44 * Est. Cost/Share $322.30 Unrealized @ Report Date +6.4%
C CITIGROUP INC 0.0%
Value $118K Shares 2,518 Share Price $46.90 * Est. Cost/Share $52.17 Unrealized @ Report Date -18.6%
— BLACKROCK INC 0.0%
Value $118K Shares 176 Share Price $669.63 Est. Cost/Share $509.91 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $117K Shares 2,375 Share Price $49.37 * Est. Cost/Share $39.58 Unrealized @ Report Date +17.3%
PGR PROGRESSIVE CORP 0.0%
Value $117K Shares 818 Share Price $143.06 * Est. Cost/Share $76.23 Unrealized @ Report Date +71.5%
CI THE CIGNA GROUP 0.0%
Value $117K Shares 457 Share Price $255.53 * Est. Cost/Share $200.96 Unrealized @ Report Date +20.9%
— PIONEER NAT RES CO 0.0%
Value $116K Shares 570 Share Price $204.24 Est. Cost/Share $199.93 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $114K Shares 540 Share Price $211.33 Est. Cost/Share $177.79 Unrealized @ Report Date +17.8%
— M D C HLDGS INC 0.0%
Value $113K Shares 2,908 Share Price $38.88 Est. Cost/Share $45.42 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $112K Shares 3,754 Share Price $29.94 * Est. Cost/Share $28.36 Unrealized @ Report Date +1.4%
HUBB HUBBELL INC 0.0%
Value $111K Shares 457 Share Price $243.31 * Est. Cost/Share $93.25 Unrealized @ Report Date +151.4%
AVNS AVANOS MED INC 0.0%
Value $111K Shares 3,732 Share Price $29.74 Est. Cost/Share $56.33 Unrealized @ Report Date -47.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $110K Shares 1,335 Share Price $82.73 Est. Cost/Share $76.32 Unrealized @ Report Date +8.4%
OKE ONEOK INC NEW 0.0%
Value $110K Shares 1,734 Share Price $63.54 * Est. Cost/Share $46.55 Unrealized @ Report Date +18.2%
EEM ISHARES TR 0.0%
Value $110K Shares 2,790 Share Price $39.46 Est. Cost/Share $41.94 Unrealized @ Report Date -5.9%
WPC WP CAREY INC 0.0%
Value $110K Shares 1,417 Share Price $77.43 Est. Cost/Share $74.12 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $109K Shares 205 Share Price $530.12 Est. Cost/Share $507.47 Unrealized @ Report Date —
ESGV VANGUARD WORLD FD 0.0%
Value $108K Shares 1,511 Share Price $71.71 Est. Cost/Share $71.63 Unrealized @ Report Date +0.1%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $108K Shares 965 Share Price $112.15 * Est. Cost/Share $38.85 Unrealized @ Report Date -3.8%
TM TOYOTA MOTOR CORP 0.0%
Value $108K Shares 763 Share Price $141.69 Est. Cost/Share $131.82 Unrealized @ Report Date +7.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $108K Shares 1,118 Share Price $96.47 * Est. Cost/Share $75.73 Unrealized @ Report Date +14.3%
— DISCOVER FINL SVCS 0.0%
Value $106K Shares 1,073 Share Price $98.84 Est. Cost/Share $56.07 Unrealized @ Report Date —
DES WISDOMTREE TR 0.0%
Value $106K Shares 3,701 Share Price $28.56 Est. Cost/Share $25.52 Unrealized @ Report Date +11.9%
EFV ISHARES TR 0.0%
Value $105K Shares 2,171 Share Price $48.53 Est. Cost/Share $47.40 Unrealized @ Report Date +2.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $104K Shares 558 Share Price $186.48 * Est. Cost/Share $92.92 Unrealized @ Report Date +90.8%
— LIVENT CORP 0.0%
Value $104K Shares 4,771 Share Price $21.72 Est. Cost/Share $21.85 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $103K Shares 633 Share Price $163.17 * Est. Cost/Share $123.37 Unrealized @ Report Date +26.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $103K Shares 1,240 Share Price $82.74 * Est. Cost/Share $69.44 Unrealized @ Report Date +3.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $102K Shares 139 Share Price $737.05 * Est. Cost/Share $319.82 Unrealized @ Report Date +97.0%
HPQ HP INC 0.0%
Value $102K Shares 3,481 Share Price $29.35 * Est. Cost/Share $17.27 Unrealized @ Report Date +53.3%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $101K Shares 1,423 Share Price $70.88 Est. Cost/Share $68.34 Unrealized @ Report Date +3.7%
NEM NEWMONT CORP 0.0%
Value $101K Shares 2,055 Share Price $49.02 * Est. Cost/Share $40.10 Unrealized @ Report Date +13.8%
AFL AFLAC INC 0.0%
Value $98,845 Shares 1,532 Share Price $64.52 * Est. Cost/Share $49.02 Unrealized @ Report Date +23.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $98,601 Shares 120 Share Price $821.67 Est. Cost/Share $580.58 Unrealized @ Report Date +40.7%
GILD GILEAD SCIENCES INC 0.0%
Value $94,852 Shares 1,143 Share Price $82.99 * Est. Cost/Share $59.04 Unrealized @ Report Date +27.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $94,750 Shares 515 Share Price $183.98 * Est. Cost/Share $106.97 Unrealized @ Report Date +67.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $94,493 Shares 329 Share Price $287.21 * Est. Cost/Share $199.80 Unrealized @ Report Date +33.9%
— ACTIVISION BLIZZARD INC 0.0%
Value $93,416 Shares 1,091 Share Price $85.62 Est. Cost/Share $61.29 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $93,334 Shares 3,234 Share Price $28.86 * Est. Cost/Share $24.35 Unrealized @ Report Date +11.1%
CDW CDW CORP 0.0%
Value $92,963 Shares 477 Share Price $194.89 * Est. Cost/Share $160.13 Unrealized @ Report Date +17.5%
IVW ISHARES TR 0.0%
Value $92,385 Shares 1,446 Share Price $63.89 Est. Cost/Share $55.98 Unrealized @ Report Date +14.1%
AXON AXON ENTERPRISE INC 0.0%
Value $91,065 Shares 405 Share Price $224.85 Est. Cost/Share $97.35 Unrealized @ Report Date +131.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $90,783 Shares 206 Share Price $440.69 Est. Cost/Share $334.44 Unrealized @ Report Date +29.4%
EMR EMERSON ELEC CO 0.0%
Value $90,016 Shares 1,033 Share Price $87.14 * Est. Cost/Share $71.59 Unrealized @ Report Date +15.4%
CMI CUMMINS INC 0.0%
Value $89,819 Shares 376 Share Price $238.88 * Est. Cost/Share $170.90 Unrealized @ Report Date +31.0%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $87,508 Shares 3,676 Share Price $23.81 Est. Cost/Share $20.85 Unrealized @ Report Date +14.2%
BAX BAXTER INTL INC 0.0%
Value $87,286 Shares 2,152 Share Price $40.56 * Est. Cost/Share $45.03 Unrealized @ Report Date -15.9%
CG CARLYLE GROUP INC 0.0%
Value $86,937 Shares 2,799 Share Price $31.06 * Est. Cost/Share $30.06 Unrealized @ Report Date -6.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $86,568 Shares 295 Share Price $293.45 * Est. Cost/Share $133.25 Unrealized @ Report Date +109.9%
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $86,560 Shares 4,060 Share Price $21.32 Est. Cost/Share $17.98 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $85,705 Shares 2,044 Share Price $41.93 * Est. Cost/Share $22.11 Unrealized @ Report Date -5.2%
TIP ISHARES TR 0.0%
Value $85,405 Shares 775 Share Price $110.20 Est. Cost/Share $117.47 Unrealized @ Report Date -6.1%
IJS ISHARES TR 0.0%
Value $85,167 Shares 910 Share Price $93.59 Est. Cost/Share $76.74 Unrealized @ Report Date +22.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $84,957 Shares 184 Share Price $461.72 * Est. Cost/Share $239.63 Unrealized @ Report Date +83.9%
ULTA ULTA BEAUTY INC 0.0%
Value $84,579 Shares 155 Share Price $545.67 Est. Cost/Share $221.83 Unrealized @ Report Date +146.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $82,758 Shares 405 Share Price $204.34 * Est. Cost/Share $148.96 Unrealized @ Report Date +24.0%
COIN COINBASE GLOBAL INC 0.0%
Value $82,368 Shares 1,219 Share Price $67.57 Est. Cost/Share $153.97 Unrealized @ Report Date -56.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $81,944 Shares 5,144 Share Price $15.93 * Est. Cost/Share $10.88 Unrealized @ Report Date +35.8%
CPRT COPART INC 0.0%
Value $81,829 Shares 1,088 Share Price $75.21 * Est. Cost/Share $26.59 Unrealized @ Report Date +41.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $80,543 Shares 5,203 Share Price $15.48 Est. Cost/Share $24.31 Unrealized @ Report Date -36.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $80,296 Shares 1,023 Share Price $78.49 * Est. Cost/Share $55.86 Unrealized @ Report Date +37.6%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $80,194 Shares 1,052 Share Price $76.23 Est. Cost/Share $79.77 Unrealized @ Report Date -4.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value $80,187 Shares 531 Share Price $151.01 * Est. Cost/Share $39.70 Unrealized @ Report Date +90.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $80,102 Shares 351 Share Price $228.21 * Est. Cost/Share $164.52 Unrealized @ Report Date +30.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $79,269 Shares 477 Share Price $166.18 * Est. Cost/Share $131.37 Unrealized @ Report Date +22.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $79,202 Shares 1,936 Share Price $40.91 * Est. Cost/Share $23.90 Unrealized @ Report Date +64.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $79,069 Shares 1,313 Share Price $60.22 * Est. Cost/Share $49.49 Unrealized @ Report Date +16.0%
NJR NEW JERSEY RES CORP 0.0%
Value $78,683 Shares 1,479 Share Price $53.20 * Est. Cost/Share $28.43 Unrealized @ Report Date +68.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $78,334 Shares 1,054 Share Price $74.32 * Est. Cost/Share $37.59 Unrealized @ Report Date +79.0%
TFC TRUIST FINL CORP 0.0%
Value $77,919 Shares 2,285 Share Price $34.10 * Est. Cost/Share $39.79 Unrealized @ Report Date -26.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $77,867 Shares 1,702 Share Price $45.75 * Est. Cost/Share $30.53 Unrealized @ Report Date +44.3%
SLB SCHLUMBERGER LTD 0.0%
Value $77,431 Shares 1,577 Share Price $49.10 * Est. Cost/Share $58.41 Unrealized @ Report Date -21.7%
AEE AMEREN CORP 0.0%
Value $77,060 Shares 892 Share Price $86.39 * Est. Cost/Share $68.27 Unrealized @ Report Date +16.1%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $76,717 Shares 1,501 Share Price $51.11 Est. Cost/Share $50.13 Unrealized @ Report Date +1.9%
HCA HCA HEALTHCARE INC 0.0%
Value $76,204 Shares 289 Share Price $263.68 * Est. Cost/Share $206.33 Unrealized @ Report Date +25.0%
WYNN WYNN RESORTS LTD 0.0%
Value $75,987 Shares 679 Share Price $111.91 * Est. Cost/Share $109.85 Unrealized @ Report Date -1.0%
VV VANGUARD INDEX FDS 0.0%
Value $75,845 Shares 406 Share Price $186.81 Est. Cost/Share $144.44 Unrealized @ Report Date +29.3%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $75,706 Shares 1,826 Share Price $41.46 Est. Cost/Share $40.54 Unrealized @ Report Date +2.3%
WMB WILLIAMS COS INC 0.0%
Value $75,487 Shares 2,528 Share Price $29.86 * Est. Cost/Share $22.64 Unrealized @ Report Date +17.2%
STT STATE STR CORP 0.0%
Value $74,934 Shares 990 Share Price $75.69 * Est. Cost/Share $66.61 Unrealized @ Report Date +3.6%
PSA PUBLIC STORAGE 0.0%
Value $74,870 Shares 248 Share Price $301.90 * Est. Cost/Share $237.44 Unrealized @ Report Date +13.7%
SHOP SHOPIFY INC 0.0%
Value $74,787 Shares 1,560 Share Price $47.94 Est. Cost/Share $42.50 Unrealized @ Report Date +12.8%
RYN RAYONIER INC 0.0%
Value $74,669 Shares 2,245 Share Price $33.26 Est. Cost/Share $50.33 Unrealized @ Report Date —
NETL ETF SER SOLUTIONS 0.0%
Value $74,346 Shares 2,964 Share Price $25.08 Est. Cost/Share $26.66 Unrealized @ Report Date -5.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $74,162 Shares 353 Share Price $210.09 Est. Cost/Share $145.36 Unrealized @ Report Date +44.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $73,823 Shares 835 Share Price $88.41 * Est. Cost/Share $81.03 Unrealized @ Report Date +5.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $73,467 Shares 764 Share Price $96.16 * Est. Cost/Share $97.19 Unrealized @ Report Date -5.6%
LNG CHENIERE ENERGY INC 0.0%
Value $72,969 Shares 463 Share Price $157.60 Est. Cost/Share $68.94 Unrealized @ Report Date +128.6%
CARS CARS COM INC 0.0%
Value $72,646 Shares 3,764 Share Price $19.30 Est. Cost/Share $24.80 Unrealized @ Report Date -22.2%
FISV FISERV INC 0.0%
Value $72,566 Shares 642 Share Price $113.03 Est. Cost/Share $112.44 Unrealized @ Report Date +0.5%
ALL ALLSTATE CORP 0.0%
Value $71,916 Shares 649 Share Price $110.81 * Est. Cost/Share $109.50 Unrealized @ Report Date -5.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $71,905 Shares 773 Share Price $93.02 Est. Cost/Share $69.83 Unrealized @ Report Date +33.2%
MRNA MODERNA INC 0.0%
Value $71,876 Shares 468 Share Price $153.58 Est. Cost/Share $168.29 Unrealized @ Report Date -8.7%
MS MORGAN STANLEY 0.0%
Value $71,821 Shares 818 Share Price $87.80 * Est. Cost/Share $51.07 Unrealized @ Report Date +56.6%
TMUS T-MOBILE US INC 0.0%
Value $71,117 Shares 491 Share Price $144.84 * Est. Cost/Share $118.04 Unrealized @ Report Date +18.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $71,080 Shares 2,000 Share Price $35.54 * Est. Cost/Share $45.99 Unrealized @ Report Date -28.1%
EXC EXELON CORP 0.0%
Value $70,994 Shares 1,695 Share Price $41.88 * Est. Cost/Share $33.32 Unrealized @ Report Date +13.4%
SCZ ISHARES TR 0.0%
Value $70,873 Shares 1,191 Share Price $59.51 Est. Cost/Share $65.57 Unrealized @ Report Date -9.2%
ASML ASML HOLDING N V 0.0%
Value $70,794 Shares 104 Share Price $680.71 Est. Cost/Share $527.12 Unrealized @ Report Date +29.1%
SHEL SHELL PLC 0.0%
Value $69,969 Shares 1,216 Share Price $57.54 Est. Cost/Share $53.76 Unrealized @ Report Date +7.0%
PRI PRIMERICA INC 0.0%
Value $69,413 Shares 403 Share Price $172.24 Est. Cost/Share $85.48 Unrealized @ Report Date +101.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $69,361 Shares 725 Share Price $95.67 * Est. Cost/Share $71.96 Unrealized @ Report Date +20.9%
IWV ISHARES TR 0.0%
Value $69,211 Shares 294 Share Price $235.41 Est. Cost/Share $202.38 Unrealized @ Report Date +16.3%
ARKX ARK ETF TR 0.0%
Value $69,146 Shares 4,939 Share Price $14.00 Est. Cost/Share $19.73 Unrealized @ Report Date -29.0%
IAI ISHARES TR 0.0%
Value $68,730 Shares 750 Share Price $91.64 Est. Cost/Share $98.42 Unrealized @ Report Date -6.9%
DXCM DEXCOM INC 0.0%
Value $68,314 Shares 588 Share Price $116.18 Est. Cost/Share $91.54 Unrealized @ Report Date +26.9%
PAYX PAYCHEX INC 0.0%
Value $68,296 Shares 596 Share Price $114.59 * Est. Cost/Share $99.31 Unrealized @ Report Date +6.1%
GLW CORNING INC 0.0%
Value $67,632 Shares 1,917 Share Price $35.28 * Est. Cost/Share $28.18 Unrealized @ Report Date +16.2%
SNA SNAP ON INC 0.0%
Value $67,401 Shares 273 Share Price $246.89 * Est. Cost/Share $68.47 Unrealized @ Report Date +235.4%
WCC WESCO INTL INC 0.0%
Value $67,380 Shares 436 Share Price $154.54 * Est. Cost/Share $59.07 Unrealized @ Report Date +155.0%
KBE SPDR SER TR 0.0%
Value $67,084 Shares 1,810 Share Price $37.06 Est. Cost/Share $44.23 Unrealized @ Report Date -16.2%
SNPS SYNOPSYS INC 0.0%
Value $66,822 Shares 173 Share Price $386.25 Est. Cost/Share $280.19 Unrealized @ Report Date +37.9%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $66,229 Shares 2,701 Share Price $24.52 Est. Cost/Share $25.77 Unrealized @ Report Date -4.9%
IVZ INVESCO LTD 0.0%
Value $65,633 Shares 4,002 Share Price $16.40 * Est. Cost/Share $11.93 Unrealized @ Report Date +20.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $65,599 Shares 629 Share Price $104.29 * Est. Cost/Share $86.99 Unrealized @ Report Date +15.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $65,508 Shares 206 Share Price $318.00 Est. Cost/Share $275.68 Unrealized @ Report Date +15.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value $65,392 Shares 2,034 Share Price $32.15 Est. Cost/Share $36.06 Unrealized @ Report Date -10.8%
HRL HORMEL FOODS CORP 0.0%
Value $64,526 Shares 1,618 Share Price $39.88 * Est. Cost/Share $33.89 Unrealized @ Report Date +6.6%
ADSK AUTODESK INC 0.0%
Value $64,322 Shares 309 Share Price $208.16 Est. Cost/Share $172.60 Unrealized @ Report Date +20.6%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $64,296 Shares 1,231 Share Price $52.23 Est. Cost/Share $71.38 Unrealized @ Report Date -26.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $64,013 Shares 179 Share Price $357.61 Est. Cost/Share $384.54 Unrealized @ Report Date -7.0%
VSGX VANGUARD WORLD FD 0.0%
Value $63,775 Shares 1,218 Share Price $52.36 Est. Cost/Share $57.19 Unrealized @ Report Date -8.4%
LEE LEE ENTERPRISES INC 0.0%
Value $63,284 Shares 5,083 Share Price $12.45 Est. Cost/Share $19.98 Unrealized @ Report Date -37.7%
CAG CONAGRA BRANDS INC 0.0%
Value $62,613 Shares 1,667 Share Price $37.56 * Est. Cost/Share $29.82 Unrealized @ Report Date +8.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $62,279 Shares 64 Share Price $973.11 Est. Cost/Share $718.93 Unrealized @ Report Date +34.0%
EQIX EQUINIX INC 0.0%
Value $62,010 Shares 86 Share Price $721.05 * Est. Cost/Share $584.81 Unrealized @ Report Date +16.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $61,830 Shares 738 Share Price $83.78 * Est. Cost/Share $62.23 Unrealized @ Report Date +25.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $61,758 Shares 478 Share Price $129.20 * Est. Cost/Share $70.70 Unrealized @ Report Date +78.4%
MDU MDU RES GROUP INC 0.0%
Value $61,448 Shares 2,016 Share Price $30.48 * Est. Cost/Share $19.50 Unrealized @ Report Date -45.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $61,029 Shares 650 Share Price $93.89 * Est. Cost/Share $64.33 Unrealized @ Report Date +20.6%
MET METLIFE INC 0.0%
Value $60,953 Shares 1,052 Share Price $57.94 * Est. Cost/Share $44.77 Unrealized @ Report Date +18.8%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $60,572 Shares 86,531 Share Price $0.70 Est. Cost/Share $12.18 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $59,940 Shares 463 Share Price $129.46 Est. Cost/Share $110.94 Unrealized @ Report Date +16.7%
BN BROOKFIELD CORP 0.0%
Value $59,673 Shares 1,831 Share Price $32.59 * Est. Cost/Share $21.90 Unrealized @ Report Date -2.7%
EIX EDISON INTL 0.0%
Value $59,508 Shares 843 Share Price $70.59 * Est. Cost/Share $46.94 Unrealized @ Report Date +33.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $59,315 Shares 983 Share Price $60.34 Est. Cost/Share $61.33 Unrealized @ Report Date -3.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $58,785 Shares 3,207 Share Price $18.33 Est. Cost/Share $19.16 Unrealized @ Report Date -4.3%
NOBL PROSHARES TR 0.0%
Value $58,577 Shares 642 Share Price $91.24 Est. Cost/Share $90.96 Unrealized @ Report Date +0.3%
SNOW SNOWFLAKE INC 0.0%
Value $58,476 Shares 379 Share Price $154.29 Est. Cost/Share $174.41 Unrealized @ Report Date -11.5%
PKG PACKAGING CORP AMER 0.0%
Value $58,170 Shares 419 Share Price $138.83 * Est. Cost/Share $55.83 Unrealized @ Report Date +130.6%
ICLN ISHARES TR 0.0%
Value $58,114 Shares 2,938 Share Price $19.78 Est. Cost/Share $19.79 Unrealized @ Report Date -0.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $57,960 Shares 348 Share Price $166.55 * Est. Cost/Share $130.22 Unrealized @ Report Date +22.7%
IWN ISHARES TR 0.0%
Value $57,932 Shares 423 Share Price $136.96 Est. Cost/Share $143.53 Unrealized @ Report Date -4.5%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $57,700 Shares 1,230 Share Price $46.91 * Est. Cost/Share $24.68 Unrealized @ Report Date -5.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $57,658 Shares 183 Share Price $315.07 Est. Cost/Share $235.04 Unrealized @ Report Date +34.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $57,432 Shares 906 Share Price $63.39 Est. Cost/Share $31.34 Unrealized @ Report Date +102.2%
XYZ BLOCK INC 0.0%
Value $57,392 Shares 836 Share Price $68.65 Est. Cost/Share $77.42 Unrealized @ Report Date -11.3%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $56,814 Shares 1,185 Share Price $47.94 Est. Cost/Share $49.35 Unrealized @ Report Date -2.8%
MDB MONGODB INC 0.0%
Value $56,416 Shares 242 Share Price $233.12 Est. Cost/Share $116.35 Unrealized @ Report Date +100.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $56,368 Shares 197 Share Price $286.13 * Est. Cost/Share $166.28 Unrealized @ Report Date +67.0%
DTM DT MIDSTREAM INC 0.0%
Value $56,184 Shares 1,138 Share Price $49.37 * Est. Cost/Share $42.75 Unrealized @ Report Date +3.3%
CC CHEMOURS CO 0.0%
Value $55,210 Shares 1,844 Share Price $29.94 * Est. Cost/Share $17.75 Unrealized @ Report Date +51.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $55,095 Shares 812 Share Price $67.85 Est. Cost/Share $62.56 Unrealized @ Report Date +8.5%
ATKR ATKORE INC 0.0%
Value $55,069 Shares 392 Share Price $140.48 * Est. Cost/Share $77.30 Unrealized @ Report Date +75.3%
COWZ PACER FDS TR 0.0%
Value $54,979 Shares 1,171 Share Price $46.95 Est. Cost/Share $47.60 Unrealized @ Report Date -1.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $54,598 Shares 1,082 Share Price $50.46 Est. Cost/Share $73.42 Unrealized @ Report Date -31.3%
MOAT VANECK ETF TRUST 0.0%
Value $54,413 Shares 737 Share Price $73.83 Est. Cost/Share $49.80 Unrealized @ Report Date +48.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $54,347 Shares 2,973 Share Price $18.28 Est. Cost/Share $21.81 Unrealized @ Report Date -16.2%
APH AMPHENOL CORP NEW 0.0%
Value $54,181 Shares 663 Share Price $81.72 * Est. Cost/Share $31.94 Unrealized @ Report Date +25.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $54,131 Shares 162 Share Price $334.14 Est. Cost/Share $249.00 Unrealized @ Report Date +34.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $54,026 Shares 2,127 Share Price $25.40 Est. Cost/Share $24.30 Unrealized @ Report Date +4.5%
MGK VANGUARD WORLD FD 0.0%
Value $53,991 Shares 264 Share Price $204.51 * Est. Cost/Share $27.62 Unrealized @ Report Date +48.1%
RPM RPM INTL INC 0.0%
Value $53,740 Shares 616 Share Price $87.24 Est. Cost/Share $84.18 Unrealized @ Report Date +3.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $53,589 Shares 4,854 Share Price $11.04 Est. Cost/Share $30.96 Unrealized @ Report Date -64.3%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $53,502 Shares 1,182 Share Price $45.26 Est. Cost/Share $44.61 Unrealized @ Report Date +1.5%
UNM UNUM GROUP 0.0%
Value $53,169 Shares 1,344 Share Price $39.56 Est. Cost/Share $25.33 Unrealized @ Report Date +56.2%
ITOT ISHARES TR 0.0%
Value $52,791 Shares 583 Share Price $90.55 Est. Cost/Share $76.72 Unrealized @ Report Date +18.0%
CNO CNO FINL GROUP INC 0.0%
Value $52,680 Shares 2,374 Share Price $22.19 * Est. Cost/Share $16.87 Unrealized @ Report Date +24.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $52,557 Shares 414 Share Price $126.95 * Est. Cost/Share $121.29 Unrealized @ Report Date -6.3%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $52,403 Shares 1,233 Share Price $42.50 Est. Cost/Share $41.36 Unrealized @ Report Date +2.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value $52,362 Shares 946 Share Price $55.35 * Est. Cost/Share $25.17 Unrealized @ Report Date -1.2%
IBB ISHARES TR 0.0%
Value $51,794 Shares 401 Share Price $129.16 Est. Cost/Share $130.56 Unrealized @ Report Date -1.1%
GSK GSK PLC 0.0%
Value $51,378 Shares 1,444 Share Price $35.58 Est. Cost/Share $35.94 Unrealized @ Report Date -1.0%
IYH ISHARES TR 0.0%
Value $51,336 Shares 188 Share Price $273.06 * Est. Cost/Share $35.29 Unrealized @ Report Date +54.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $51,322 Shares 435 Share Price $117.98 * Est. Cost/Share $93.64 Unrealized @ Report Date +15.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $51,316 Shares 608 Share Price $84.40 * Est. Cost/Share $51.95 Unrealized @ Report Date +55.2%
— MANAGED PORTFOLIO SERIES 0.0%
Value $51,306 Shares 1,296 Share Price $39.59 Est. Cost/Share $39.59 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $50,895 Shares 699 Share Price $72.81 Est. Cost/Share $67.80 Unrealized @ Report Date +7.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $50,652 Shares 264 Share Price $191.86 Est. Cost/Share $123.62 Unrealized @ Report Date +52.6%
IRM IRON MTN INC DEL 0.0%
Value $50,000 Shares 945 Share Price $52.91 * Est. Cost/Share $35.27 Unrealized @ Report Date +36.5%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $49,956 Shares 1,229 Share Price $40.65 Est. Cost/Share $40.37 Unrealized @ Report Date +0.7%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $49,699 Shares 216 Share Price $230.09 * Est. Cost/Share $42.56 Unrealized @ Report Date -9.7%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $49,561 Shares 149 Share Price $332.62 Est. Cost/Share $293.83 Unrealized @ Report Date +13.2%
SIXG ETF SER SOLUTIONS 0.0%
Value $49,185 Shares 1,500 Share Price $32.79 Est. Cost/Share $24.67 Unrealized @ Report Date —
IYK ISHARES TR 0.0%
Value $49,011 Shares 246 Share Price $199.23 * Est. Cost/Share $66.61 Unrealized @ Report Date -0.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $48,862 Shares 1,100 Share Price $44.42 Est. Cost/Share $27.16 Unrealized @ Report Date +63.5%
— ARISTA NETWORKS INC 0.0%
Value $48,848 Shares 291 Share Price $167.86 Est. Cost/Share $131.23 Unrealized @ Report Date —
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $48,628 Shares 775 Share Price $62.75 Est. Cost/Share $54.48 Unrealized @ Report Date +15.2%
IJJ ISHARES TR 0.0%
Value $48,508 Shares 472 Share Price $102.77 Est. Cost/Share $78.42 Unrealized @ Report Date +31.0%
ETN EATON CORP PLC 0.0%
Value $48,318 Shares 282 Share Price $171.34 * Est. Cost/Share $126.55 Unrealized @ Report Date +30.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $47,685 Shares 947 Share Price $50.35 * Est. Cost/Share $44.27 Unrealized @ Report Date +7.1%
BALL BALL CORP 0.0%
Value $47,395 Shares 860 Share Price $55.11 * Est. Cost/Share $48.62 Unrealized @ Report Date +9.0%
VPU VANGUARD WORLD FDS 0.0%
Value $47,354 Shares 321 Share Price $147.52 Est. Cost/Share $148.73 Unrealized @ Report Date -0.8%
EBAY EBAY INC. 0.0%
Value $46,988 Shares 1,059 Share Price $44.37 * Est. Cost/Share $44.79 Unrealized @ Report Date -5.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $46,894 Shares 1,083 Share Price $43.30 Est. Cost/Share $45.50 Unrealized @ Report Date -5.9%
DIVB ISHARES TR 0.0%
Value $46,812 Shares 1,254 Share Price $37.33 Est. Cost/Share $39.08 Unrealized @ Report Date -4.5%
ICF ISHARES TR 0.0%
Value $46,606 Shares 839 Share Price $55.55 Est. Cost/Share $62.55 Unrealized @ Report Date -11.2%
ASB ASSOCIATED BANC CORP 0.0%
Value $46,497 Shares 2,586 Share Price $17.98 * Est. Cost/Share $13.71 Unrealized @ Report Date +16.9%
ROST ROSS STORES INC 0.0%
Value $46,485 Shares 438 Share Price $106.13 * Est. Cost/Share $73.57 Unrealized @ Report Date +40.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $46,006 Shares 3,119 Share Price $14.75 Est. Cost/Share $22.16 Unrealized @ Report Date -33.4%
HEFA ISHARES TR 0.0%
Value $45,826 Shares 1,555 Share Price $29.47 Est. Cost/Share $28.87 Unrealized @ Report Date +2.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $45,646 Shares 573 Share Price $79.66 * Est. Cost/Share $52.31 Unrealized @ Report Date +39.0%
IWB ISHARES TR 0.0%
Value $45,046 Shares 200 Share Price $225.23 Est. Cost/Share $219.32 Unrealized @ Report Date +2.7%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $44,954 Shares 1,868 Share Price $24.07 Est. Cost/Share $21.45 Unrealized @ Report Date +12.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $44,796 Shares 123 Share Price $364.20 Est. Cost/Share $312.19 Unrealized @ Report Date +16.7%
EA ELECTRONIC ARTS INC 0.0%
Value $44,567 Shares 370 Share Price $120.45 Est. Cost/Share $104.42 Unrealized @ Report Date +13.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $44,159 Shares 210 Share Price $210.28 Est. Cost/Share $160.02 Unrealized @ Report Date +31.4%
SHM SPDR SER TR 0.0%
Value $43,366 Shares 912 Share Price $47.55 Est. Cost/Share $47.80 Unrealized @ Report Date -0.5%
RRC RANGE RES CORP 0.0%
Value $43,279 Shares 1,635 Share Price $26.47 Est. Cost/Share $3.41 Unrealized @ Report Date +676.9%
ALB ALBEMARLE CORP 0.0%
Value $43,163 Shares 195 Share Price $221.35 * Est. Cost/Share $174.51 Unrealized @ Report Date +21.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $42,930 Shares 616 Share Price $69.69 * Est. Cost/Share $61.36 Unrealized @ Report Date +7.7%
— VMWARE INC 0.0%
Value $42,325 Shares 339 Share Price $124.85 Est. Cost/Share $122.63 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $42,093 Shares 577 Share Price $72.95 * Est. Cost/Share $41.23 Unrealized @ Report Date +66.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $42,072 Shares 1,201 Share Price $35.03 Est. Cost/Share $23.51 Unrealized @ Report Date +49.0%
FSLR FIRST SOLAR INC 0.0%
Value $41,978 Shares 193 Share Price $217.50 Est. Cost/Share $111.04 Unrealized @ Report Date +95.9%
STLD STEEL DYNAMICS INC 0.0%
Value $41,946 Shares 371 Share Price $113.06 * Est. Cost/Share $58.33 Unrealized @ Report Date +86.1%
BDX BECTON DICKINSON & CO 0.0%
Value $41,835 Shares 169 Share Price $247.54 * Est. Cost/Share $177.64 Unrealized @ Report Date +32.6%
KLAC KLA CORP 0.0%
Value $41,514 Shares 104 Share Price $399.17 * Est. Cost/Share $281.55 Unrealized @ Report Date +38.1%
AVY AVERY DENNISON CORP 0.0%
Value $41,512 Shares 232 Share Price $178.93 * Est. Cost/Share $104.56 Unrealized @ Report Date +62.7%
IDXX IDEXX LABS INC 0.0%
Value $41,507 Shares 83 Share Price $500.08 Est. Cost/Share $451.98 Unrealized @ Report Date +10.6%
ZTS ZOETIS INC 0.0%
Value $41,278 Shares 248 Share Price $166.44 * Est. Cost/Share $111.47 Unrealized @ Report Date +44.9%
IYT ISHARES TR 0.0%
Value $41,012 Shares 180 Share Price $227.84 * Est. Cost/Share $64.91 Unrealized @ Report Date -12.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $40,903 Shares 793 Share Price $51.58 Est. Cost/Share $58.31 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $40,871 Shares 279 Share Price $146.49 * Est. Cost/Share $126.90 Unrealized @ Report Date +8.5%
FTNT FORTINET INC 0.0%
Value $40,740 Shares 613 Share Price $66.46 Est. Cost/Share $54.40 Unrealized @ Report Date +22.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $40,725 Shares 814 Share Price $50.03 Est. Cost/Share $40.18 Unrealized @ Report Date +24.5%
FN FABRINET 0.0%
Value $40,616 Shares 342 Share Price $118.76 Est. Cost/Share $55.20 Unrealized @ Report Date +115.1%
— UNITED STATES STL CORP NEW 0.0%
Value $40,508 Shares 1,552 Share Price $26.10 Est. Cost/Share $20.94 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $40,503 Shares 2,533 Share Price $15.99 Est. Cost/Share $11.57 Unrealized @ Report Date +38.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $40,458 Shares 664 Share Price $60.93 * Est. Cost/Share $68.56 Unrealized @ Report Date -15.0%
PWR QUANTA SVCS INC 0.0%
Value $40,161 Shares 241 Share Price $166.64 Est. Cost/Share $99.57 Unrealized @ Report Date +66.6%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $40,116 Shares 477 Share Price $84.10 Est. Cost/Share $88.86 Unrealized @ Report Date -4.6%
IWS ISHARES TR 0.0%
Value $40,115 Shares 378 Share Price $106.12 Est. Cost/Share $106.47 Unrealized @ Report Date -0.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $40,109 Shares 2,161 Share Price $18.56 * Est. Cost/Share $12.54 Unrealized @ Report Date +30.3%
RLY SSGA ACTIVE ETF TR 0.0%
Value $39,991 Shares 1,450 Share Price $27.58 Est. Cost/Share $24.21 Unrealized @ Report Date +13.9%
DOV DOVER CORP 0.0%
Value $39,809 Shares 262 Share Price $151.94 * Est. Cost/Share $139.57 Unrealized @ Report Date +5.3%
HUM HUMANA INC 0.0%
Value $39,808 Shares 82 Share Price $485.46 * Est. Cost/Share $380.83 Unrealized @ Report Date +23.6%
FLR FLUOR CORP NEW 0.0%
Value $39,720 Shares 1,285 Share Price $30.91 Est. Cost/Share $18.02 Unrealized @ Report Date +71.5%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $38,876 Shares 573 Share Price $67.85 * Est. Cost/Share $19.20 Unrealized @ Report Date +17.8%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $38,795 Shares 647 Share Price $59.96 Est. Cost/Share $58.46 Unrealized @ Report Date +2.6%
VOE VANGUARD INDEX FDS 0.0%
Value $38,747 Shares 289 Share Price $134.07 Est. Cost/Share $138.54 Unrealized @ Report Date -3.2%
ET ENERGY TRANSFER L P 0.0%
Value $38,570 Shares 3,093 Share Price $12.47 Est. Cost/Share $11.99 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $38,221 Shares 1,042 Share Price $36.68 * Est. Cost/Share $36.52 Unrealized @ Report Date -2.4%
COTY COTY INC 0.0%
Value $38,146 Shares 3,163 Share Price $12.06 Est. Cost/Share $8.81 Unrealized @ Report Date +36.9%
RSG REPUBLIC SVCS INC 0.0%
Value $37,997 Shares 281 Share Price $135.22 * Est. Cost/Share $107.17 Unrealized @ Report Date +22.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $37,964 Shares 613 Share Price $61.93 Est. Cost/Share $27.70 Unrealized @ Report Date +123.6%
BWA BORGWARNER INC 0.0%
Value $37,717 Shares 768 Share Price $49.11 * Est. Cost/Share $32.79 Unrealized @ Report Date +27.0%
KEY KEYCORP 0.0%
Value $37,611 Shares 3,004 Share Price $12.52 * Est. Cost/Share $14.11 Unrealized @ Report Date -24.0%
— NORDSTROM INC 0.0%
Value $37,356 Shares 2,296 Share Price $16.27 Est. Cost/Share $12.15 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $37,063 Shares 1,889 Share Price $19.62 Est. Cost/Share $19.84 Unrealized @ Report Date -1.1%
AVT AVNET INC 0.0%
Value $36,974 Shares 818 Share Price $45.20 * Est. Cost/Share $34.57 Unrealized @ Report Date +21.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $36,905 Shares 484 Share Price $76.25 * Est. Cost/Share $39.86 Unrealized @ Report Date +66.2%
ORI OLD REP INTL CORP 0.0%
Value $36,764 Shares 1,472 Share Price $24.98 * Est. Cost/Share $17.27 Unrealized @ Report Date +18.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $36,612 Shares 274 Share Price $133.62 Est. Cost/Share $86.21 Unrealized @ Report Date +55.0%
ARKW ARK ETF TR 0.0%
Value $36,572 Shares 682 Share Price $53.62 Est. Cost/Share $137.37 Unrealized @ Report Date -61.0%
HUN HUNTSMAN CORP 0.0%
Value $36,153 Shares 1,321 Share Price $27.37 Est. Cost/Share $27.47 Unrealized @ Report Date -0.4%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $36,114 Shares 2,896 Share Price $12.47 Est. Cost/Share $10.66 Unrealized @ Report Date —
SCHB SCHWAB STRATEGIC TR 0.0%
Value $36,079 Shares 754 Share Price $47.85 * Est. Cost/Share $14.56 Unrealized @ Report Date +9.5%
IR INGERSOLL RAND INC 0.0%
Value $36,072 Shares 620 Share Price $58.18 Est. Cost/Share $47.84 Unrealized @ Report Date +21.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $36,045 Shares 675 Share Price $53.40 * Est. Cost/Share $39.21 Unrealized @ Report Date +23.9%
— SUPER MICRO COMPUTER INC 0.0%
Value $35,908 Shares 337 Share Price $106.55 Est. Cost/Share $48.15 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $35,853 Shares 1,131 Share Price $31.70 Est. Cost/Share $27.97 Unrealized @ Report Date +13.3%
XBI SPDR SER TR 0.0%
Value $35,743 Shares 469 Share Price $76.21 Est. Cost/Share $109.74 Unrealized @ Report Date -30.6%
MBB ISHARES TR 0.0%
Value $35,714 Shares 377 Share Price $94.73 Est. Cost/Share $106.61 Unrealized @ Report Date -11.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $35,697 Shares 933 Share Price $38.26 Est. Cost/Share $27.22 Unrealized @ Report Date +40.6%
WING WINGSTOP INC 0.0%
Value $35,615 Shares 194 Share Price $183.58 Est. Cost/Share $96.51 Unrealized @ Report Date +90.2%
EES WISDOMTREE TR 0.0%
Value $35,398 Shares 819 Share Price $43.22 Est. Cost/Share $43.23 Unrealized @ Report Date -0.0%
MATV MATIV HOLDINGS INC 0.0%
Value $35,383 Shares 1,648 Share Price $21.47 * Est. Cost/Share $19.67 Unrealized @ Report Date -2.5%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $35,374 Shares 3,913 Share Price $9.04 Est. Cost/Share $10.72 Unrealized @ Report Date —
IYZ ISHARES TR 0.0%
Value $35,366 Shares 1,527 Share Price $23.16 Est. Cost/Share $30.53 Unrealized @ Report Date -24.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $35,296 Shares 478 Share Price $73.84 Est. Cost/Share $174.42 Unrealized @ Report Date -57.7%
XPO XPO INC 0.0%
Value $35,218 Shares 1,104 Share Price $31.90 Est. Cost/Share $19.05 Unrealized @ Report Date +67.5%
TER TERADYNE INC 0.0%
Value $35,049 Shares 326 Share Price $107.51 Est. Cost/Share $77.53 Unrealized @ Report Date +37.0%
IOO ISHARES TR 0.0%
Value $35,030 Shares 500 Share Price $70.06 Est. Cost/Share $67.15 Unrealized @ Report Date +4.3%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $35,010 Shares 3,000 Share Price $11.67 Est. Cost/Share $11.67 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $34,691 Shares 1,505 Share Price $23.05 Est. Cost/Share $18.57 Unrealized @ Report Date +24.2%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $34,320 Shares 28,600 Share Price $1.20 Est. Cost/Share $3.09 Unrealized @ Report Date -61.1%
IVE ISHARES TR 0.0%
Value $34,298 Shares 226 Share Price $151.76 Est. Cost/Share $109.44 Unrealized @ Report Date +38.7%
M MACYS INC 0.0%
Value $34,019 Shares 1,945 Share Price $17.49 Est. Cost/Share $17.14 Unrealized @ Report Date +2.0%
NOV NOV INC 0.0%
Value $33,892 Shares 1,831 Share Price $18.51 Est. Cost/Share $13.70 Unrealized @ Report Date +35.1%
IEUS ISHARES TR 0.0%
Value $33,718 Shares 632 Share Price $53.35 Est. Cost/Share $55.36 Unrealized @ Report Date -3.6%
— ANSYS INC 0.0%
Value $33,613 Shares 101 Share Price $332.80 Est. Cost/Share $243.01 Unrealized @ Report Date —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $33,372 Shares 535 Share Price $62.38 Est. Cost/Share $60.06 Unrealized @ Report Date +3.9%
VFQY VANGUARD WELLINGTON FD 0.0%
Value $33,258 Shares 307 Share Price $108.33 Est. Cost/Share $109.05 Unrealized @ Report Date -0.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $33,105 Shares 74 Share Price $447.36 Est. Cost/Share $385.33 Unrealized @ Report Date +16.1%
CNI CANADIAN NATL RY CO 0.0%
Value $33,032 Shares 280 Share Price $117.97 * Est. Cost/Share $104.41 Unrealized @ Report Date +6.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $32,981 Shares 415 Share Price $79.47 Est. Cost/Share $71.39 Unrealized @ Report Date +11.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $32,656 Shares 163 Share Price $200.34 Est. Cost/Share $162.00 Unrealized @ Report Date +23.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $32,605 Shares 144 Share Price $226.42 Est. Cost/Share $135.73 Unrealized @ Report Date +66.8%
ACWI ISHARES TR 0.0%
Value $32,362 Shares 355 Share Price $91.16 Est. Cost/Share $77.14 Unrealized @ Report Date +18.2%
CXT CRANE HLDGS CO 0.0%
Value $32,348 Shares 285 Share Price $113.50 * Est. Cost/Share $31.75 Unrealized @ Report Date +20.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $32,314 Shares 351 Share Price $92.06 * Est. Cost/Share $80.95 Unrealized @ Report Date +10.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $32,310 Shares 299 Share Price $108.06 * Est. Cost/Share $75.87 Unrealized @ Report Date +36.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $32,039 Shares 94 Share Price $340.84 * Est. Cost/Share $116.86 Unrealized @ Report Date +43.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $31,847 Shares 239 Share Price $133.25 Est. Cost/Share $48.12 Unrealized @ Report Date +176.9%
REI RING ENERGY INC 0.0%
Value $31,679 Shares 16,673 Share Price $1.90 Est. Cost/Share $2.30 Unrealized @ Report Date -17.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $31,668 Shares 467 Share Price $67.81 Est. Cost/Share $64.23 Unrealized @ Report Date +5.6%
SAIA SAIA INC 0.0%
Value $31,562 Shares 116 Share Price $272.09 Est. Cost/Share $255.53 Unrealized @ Report Date +6.5%
CMC COMMERCIAL METALS CO 0.0%
Value $31,492 Shares 644 Share Price $48.90 * Est. Cost/Share $27.76 Unrealized @ Report Date +69.9%
CNC CENTENE CORP DEL 0.0%
Value $31,416 Shares 497 Share Price $63.21 Est. Cost/Share $66.18 Unrealized @ Report Date -4.5%
VICI VICI PPTYS INC 0.0%
Value $31,414 Shares 963 Share Price $32.62 * Est. Cost/Share $24.53 Unrealized @ Report Date +14.2%
ASIX ADVANSIX INC 0.0%
Value $31,382 Shares 820 Share Price $38.27 * Est. Cost/Share $21.19 Unrealized @ Report Date +68.3%
CME CME GROUP INC 0.0%
Value $31,218 Shares 163 Share Price $191.52 * Est. Cost/Share $165.97 Unrealized @ Report Date +3.8%
HP HELMERICH & PAYNE INC 0.0%
Value $31,174 Shares 872 Share Price $35.75 Est. Cost/Share $31.54 Unrealized @ Report Date +13.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $30,420 Shares 776 Share Price $39.20 * Est. Cost/Share $45.19 Unrealized @ Report Date -22.8%
VNT VONTIER CORPORATION 0.0%
Value $30,403 Shares 1,112 Share Price $27.34 Est. Cost/Share $31.85 Unrealized @ Report Date -14.1%
MUSA MURPHY USA INC 0.0%
Value $30,192 Shares 117 Share Price $258.05 Est. Cost/Share $139.39 Unrealized @ Report Date +82.7%
AVIV AMERICAN CENTY ETF TR 0.0%
Value $30,167 Shares 626 Share Price $48.19 Est. Cost/Share $49.22 Unrealized @ Report Date -2.1%
TDW TIDEWATER INC NEW 0.0%
Value $29,975 Shares 680 Share Price $44.08 Est. Cost/Share $12.25 Unrealized @ Report Date +259.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value $29,868 Shares 1,007 Share Price $29.66 Est. Cost/Share $31.02 Unrealized @ Report Date -4.4%
DASH DOORDASH INC 0.0%
Value $29,683 Shares 467 Share Price $63.56 Est. Cost/Share $54.44 Unrealized @ Report Date +16.8%
KFY KORN FERRY 0.0%
Value $29,648 Shares 573 Share Price $51.74 * Est. Cost/Share $48.10 Unrealized @ Report Date +1.1%
BBDC BARINGS BDC INC 0.0%
Value $29,609 Shares 3,729 Share Price $7.94 * Est. Cost/Share $6.94 Unrealized @ Report Date -17.0%
VTR VENTAS INC 0.0%
Value $29,478 Shares 680 Share Price $43.35 * Est. Cost/Share $48.14 Unrealized @ Report Date -17.8%
NET CLOUDFLARE INC 0.0%
Value $29,412 Shares 477 Share Price $61.66 Est. Cost/Share $59.30 Unrealized @ Report Date +4.0%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $29,410 Shares 331 Share Price $88.85 Est. Cost/Share $88.47 Unrealized @ Report Date +0.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $29,197 Shares 205 Share Price $142.42 Est. Cost/Share $71.69 Unrealized @ Report Date +98.5%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $29,160 Shares 362 Share Price $80.55 Est. Cost/Share $56.72 Unrealized @ Report Date +42.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $29,012 Shares 113 Share Price $256.74 Est. Cost/Share $132.94 Unrealized @ Report Date +93.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $28,945 Shares 593 Share Price $48.81 Est. Cost/Share $52.64 Unrealized @ Report Date -7.3%
MSM MSC INDL DIRECT INC 0.0%
Value $28,812 Shares 343 Share Price $84.00 Est. Cost/Share $66.07 Unrealized @ Report Date +27.1%
AL AIR LEASE CORP 0.0%
Value $28,675 Shares 728 Share Price $39.39 * Est. Cost/Share $37.18 Unrealized @ Report Date +0.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $28,560 Shares 136 Share Price $210.00 Est. Cost/Share $160.41 Unrealized @ Report Date +30.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $28,546 Shares 127 Share Price $224.77 * Est. Cost/Share $230.15 Unrealized @ Report Date -4.7%
FNB F N B CORP 0.0%
Value $28,397 Shares 2,448 Share Price $11.60 * Est. Cost/Share $10.13 Unrealized @ Report Date +4.0%
L LOEWS CORP 0.0%
Value $28,372 Shares 489 Share Price $58.02 Est. Cost/Share $57.81 Unrealized @ Report Date -0.5%
DGRO ISHARES TR 0.0%
Value $28,347 Shares 567 Share Price $49.99 Est. Cost/Share $38.89 Unrealized @ Report Date +28.5%
IEMG ISHARES INC 0.0%
Value $28,299 Shares 580 Share Price $48.79 Est. Cost/Share $51.37 Unrealized @ Report Date -5.0%
OGE OGE ENERGY CORP 0.0%
Value $28,133 Shares 747 Share Price $37.66 Est. Cost/Share $36.83 Unrealized @ Report Date +2.3%
FORM FORMFACTOR INC 0.0%
Value $28,028 Shares 880 Share Price $31.85 Est. Cost/Share $25.27 Unrealized @ Report Date +26.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $27,988 Shares 553 Share Price $50.61 * Est. Cost/Share $17.84 Unrealized @ Report Date +155.7%
TTD THE TRADE DESK INC 0.0%
Value $27,715 Shares 455 Share Price $60.91 Est. Cost/Share $70.97 Unrealized @ Report Date -14.2%
PCG PG&E CORP 0.0%
Value $27,700 Shares 1,713 Share Price $16.17 Est. Cost/Share $11.42 Unrealized @ Report Date +40.0%
EVR EVERCORE INC 0.0%
Value $27,576 Shares 239 Share Price $115.38 * Est. Cost/Share $98.49 Unrealized @ Report Date +12.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $27,388 Shares 160 Share Price $171.18 Est. Cost/Share $159.19 Unrealized @ Report Date +7.5%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $27,258 Shares 1,947 Share Price $14.00 Est. Cost/Share $11.95 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $27,119 Shares 577 Share Price $47.00 Est. Cost/Share $46.33 Unrealized @ Report Date +1.5%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $27,113 Shares 743 Share Price $36.49 Est. Cost/Share $23.09 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $27,040 Shares 11 Share Price $2458.18 Est. Cost/Share $1578.39 Unrealized @ Report Date +55.7%
PSEC PROSPECT CAP CORP 0.0%
Value $27,029 Shares 3,883 Share Price $6.96 * Est. Cost/Share $3.99 Unrealized @ Report Date +16.9%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $27,008 Shares 200 Share Price $135.04 Est. Cost/Share $126.31 Unrealized @ Report Date +6.9%
FUL FULLER H B CO 0.0%
Value $26,901 Shares 393 Share Price $68.45 * Est. Cost/Share $44.57 Unrealized @ Report Date +47.6%
ADC AGREE RLTY CORP 0.0%
Value $26,896 Shares 392 Share Price $68.61 Est. Cost/Share $68.37 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $26,894 Shares 366 Share Price $73.48 * Est. Cost/Share $21.74 Unrealized @ Report Date +63.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $26,864 Shares 166 Share Price $161.83 * Est. Cost/Share $21.99 Unrealized @ Report Date +47.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $26,744 Shares 532 Share Price $50.27 * Est. Cost/Share $43.41 Unrealized @ Report Date +11.6%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $26,685 Shares 1,115 Share Price $23.93 Est. Cost/Share $26.56 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $26,586 Shares 360 Share Price $73.85 * Est. Cost/Share $59.13 Unrealized @ Report Date +14.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $26,562 Shares 237 Share Price $112.08 * Est. Cost/Share $90.45 Unrealized @ Report Date +6.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $26,496 Shares 751 Share Price $35.28 * Est. Cost/Share $27.64 Unrealized @ Report Date +18.1%
— CANADIAN PAC RY LTD 0.0%
Value $26,468 Shares 344 Share Price $76.94 Est. Cost/Share $99.06 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $26,398 Shares 1,167 Share Price $22.62 * Est. Cost/Share $17.79 Unrealized @ Report Date +20.1%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $26,393 Shares 1,974 Share Price $13.37 Est. Cost/Share $10.33 Unrealized @ Report Date +29.5%
LEA LEAR CORP 0.0%
Value $26,225 Shares 188 Share Price $139.49 * Est. Cost/Share $126.54 Unrealized @ Report Date +2.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $26,162 Shares 183 Share Price $142.96 Est. Cost/Share $84.40 Unrealized @ Report Date +69.4%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $26,104 Shares 2,417 Share Price $10.80 Est. Cost/Share $10.80 Unrealized @ Report Date —
FNDF SCHWAB STRATEGIC TR 0.0%
Value $26,048 Shares 833 Share Price $31.27 Est. Cost/Share $28.35 Unrealized @ Report Date +10.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $26,026 Shares 249 Share Price $104.52 * Est. Cost/Share $35.76 Unrealized @ Report Date +177.3%
ASAN ASANA INC 0.0%
Value $25,969 Shares 1,229 Share Price $21.13 Est. Cost/Share $28.37 Unrealized @ Report Date -25.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $25,951 Shares 138 Share Price $188.05 Est. Cost/Share $143.71 Unrealized @ Report Date +30.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $25,899 Shares 221 Share Price $117.19 * Est. Cost/Share $35.84 Unrealized @ Report Date +218.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $25,830 Shares 657 Share Price $39.32 * Est. Cost/Share $33.66 Unrealized @ Report Date +5.6%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $25,724 Shares 122 Share Price $210.85 Est. Cost/Share $185.80 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $25,686 Shares 1,072 Share Price $23.96 Est. Cost/Share $7.87 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $25,597 Shares 908 Share Price $28.19 Est. Cost/Share $26.51 Unrealized @ Report Date +6.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $25,528 Shares 51 Share Price $500.55 * Est. Cost/Share $348.96 Unrealized @ Report Date +40.5%
GATX GATX CORP 0.0%
Value $25,525 Shares 232 Share Price $110.02 * Est. Cost/Share $74.56 Unrealized @ Report Date +41.0%
USFD US FOODS HLDG CORP 0.0%
Value $25,452 Shares 689 Share Price $36.94 Est. Cost/Share $33.46 Unrealized @ Report Date +10.4%
EFG ISHARES TR 0.0%
Value $25,294 Shares 270 Share Price $93.68 Est. Cost/Share $81.53 Unrealized @ Report Date +14.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $25,273 Shares 307 Share Price $82.32 Est. Cost/Share $51.99 Unrealized @ Report Date +58.3%
PLXS PLEXUS CORP 0.0%
Value $25,271 Shares 259 Share Price $97.57 Est. Cost/Share $58.19 Unrealized @ Report Date +67.7%
EVRG EVERGY INC 0.0%
Value $25,182 Shares 412 Share Price $61.12 * Est. Cost/Share $46.97 Unrealized @ Report Date +15.6%
BDC BELDEN INC 0.0%
Value $25,077 Shares 289 Share Price $86.77 Est. Cost/Share $58.33 Unrealized @ Report Date +47.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $25,046 Shares 322 Share Price $77.78 * Est. Cost/Share $58.84 Unrealized @ Report Date +27.6%
INSP INSPIRE MED SYS INC 0.0%
Value $24,812 Shares 106 Share Price $234.08 Est. Cost/Share $214.35 Unrealized @ Report Date +9.2%
RIOT RIOT PLATFORMS INC 0.0%
Value $24,696 Shares 2,472 Share Price $9.99 Est. Cost/Share $6.62 Unrealized @ Report Date +50.9%
NSP INSPERITY INC 0.0%
Value $24,675 Shares 203 Share Price $121.55 * Est. Cost/Share $97.37 Unrealized @ Report Date +14.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $24,484 Shares 16 Share Price $1530.25 Est. Cost/Share $996.36 Unrealized @ Report Date +53.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $24,326 Shares 274 Share Price $88.78 Est. Cost/Share $48.36 Unrealized @ Report Date +83.6%
XYL XYLEM INC 0.0%
Value $24,291 Shares 232 Share Price $104.70 * Est. Cost/Share $96.41 Unrealized @ Report Date +5.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $24,228 Shares 512 Share Price $47.32 Est. Cost/Share $45.72 Unrealized @ Report Date +3.5%
GPRO GOPRO INC 0.0%
Value $24,144 Shares 4,800 Share Price $5.03 Est. Cost/Share $10.03 Unrealized @ Report Date -49.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $24,113 Shares 385 Share Price $62.63 Est. Cost/Share $52.78 Unrealized @ Report Date +18.7%
MSCI MSCI INC 0.0%
Value $24,067 Shares 43 Share Price $559.70 * Est. Cost/Share $473.64 Unrealized @ Report Date +14.4%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $23,980 Shares 976 Share Price $24.57 Est. Cost/Share $25.13 Unrealized @ Report Date -2.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $23,928 Shares 251 Share Price $95.33 * Est. Cost/Share $59.16 Unrealized @ Report Date +53.5%
— SKECHERS U S A INC 0.0%
Value $23,903 Shares 503 Share Price $47.52 Est. Cost/Share $37.86 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $23,901 Shares 679 Share Price $35.20 Est. Cost/Share $34.94 Unrealized @ Report Date +0.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $23,868 Shares 1,224 Share Price $19.50 Est. Cost/Share $19.10 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $23,836 Shares 1,287 Share Price $18.52 Est. Cost/Share $18.81 Unrealized @ Report Date -1.5%
IT GARTNER INC 0.0%
Value $23,782 Shares 73 Share Price $325.78 Est. Cost/Share $237.47 Unrealized @ Report Date +37.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $23,600 Shares 374 Share Price $63.10 * Est. Cost/Share $56.46 Unrealized @ Report Date +6.8%
ESGE ISHARES INC 0.0%
Value $23,579 Shares 749 Share Price $31.48 Est. Cost/Share $39.72 Unrealized @ Report Date -20.7%
TPH TRI POINTE HOMES INC 0.0%
Value $23,548 Shares 930 Share Price $25.32 Est. Cost/Share $17.77 Unrealized @ Report Date +42.5%
ES EVERSOURCE ENERGY 0.0%
Value $23,244 Shares 297 Share Price $78.26 * Est. Cost/Share $70.24 Unrealized @ Report Date -1.6%
DLTR DOLLAR TREE INC 0.0%
Value $23,112 Shares 161 Share Price $143.55 Est. Cost/Share $132.25 Unrealized @ Report Date +8.5%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $22,986 Shares 174 Share Price $132.10 Est. Cost/Share $127.93 Unrealized @ Report Date +3.2%
WDAY WORKDAY INC 0.0%
Value $22,926 Shares 111 Share Price $206.54 Est. Cost/Share $157.21 Unrealized @ Report Date +31.4%
APA APA CORPORATION 0.0%
Value $22,863 Shares 634 Share Price $36.06 * Est. Cost/Share $16.40 Unrealized @ Report Date +98.1%
AME AMETEK INC 0.0%
Value $22,817 Shares 157 Share Price $145.33 Est. Cost/Share $117.90 Unrealized @ Report Date +21.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $22,764 Shares 116 Share Price $196.24 * Est. Cost/Share $200.47 Unrealized @ Report Date -7.6%
SANM SANMINA CORPORATION 0.0%
Value $22,750 Shares 373 Share Price $60.99 Est. Cost/Share $35.87 Unrealized @ Report Date +70.0%
LQD ISHARES TR 0.0%
Value $22,690 Shares 207 Share Price $109.61 Est. Cost/Share $123.68 Unrealized @ Report Date -11.4%
KD KYNDRYL HLDGS INC 0.0%
Value $22,642 Shares 1,534 Share Price $14.76 Est. Cost/Share $16.87 Unrealized @ Report Date -12.5%
WLK WESTLAKE CORPORATION 0.0%
Value $22,501 Shares 194 Share Price $115.98 * Est. Cost/Share $83.01 Unrealized @ Report Date +32.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $22,485 Shares 497 Share Price $45.24 * Est. Cost/Share $35.64 Unrealized @ Report Date +22.4%
— ENSTAR GROUP LIMITED 0.0%
Value $22,484 Shares 97 Share Price $231.79 Est. Cost/Share $169.71 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $22,357 Shares 556 Share Price $40.21 * Est. Cost/Share $37.35 Unrealized @ Report Date +1.9%
ETR ENTERGY CORP NEW 0.0%
Value $22,195 Shares 206 Share Price $107.74 * Est. Cost/Share $47.59 Unrealized @ Report Date +2.4%
AR ANTERO RESOURCES CORP 0.0%
Value $22,190 Shares 961 Share Price $23.09 Est. Cost/Share $9.28 Unrealized @ Report Date +148.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $22,133 Shares 151 Share Price $146.58 * Est. Cost/Share $83.56 Unrealized @ Report Date +67.8%
ARW ARROW ELECTRS INC 0.0%
Value $21,978 Shares 176 Share Price $124.88 Est. Cost/Share $101.97 Unrealized @ Report Date +22.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $21,928 Shares 127 Share Price $172.66 * Est. Cost/Share $150.27 Unrealized @ Report Date +2.3%
ADNT ADIENT PLC 0.0%
Value $21,914 Shares 535 Share Price $40.96 Est. Cost/Share $36.14 Unrealized @ Report Date +13.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $21,862 Shares 172 Share Price $127.10 Est. Cost/Share $135.79 Unrealized @ Report Date -7.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $21,786 Shares 249 Share Price $87.49 * Est. Cost/Share $79.03 Unrealized @ Report Date +5.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $21,779 Shares 681 Share Price $31.98 * Est. Cost/Share $23.38 Unrealized @ Report Date +7.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $21,774 Shares 228 Share Price $95.50 Est. Cost/Share $70.76 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $21,658 Shares 335 Share Price $64.65 * Est. Cost/Share $30.57 Unrealized @ Report Date +30.4%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $21,634 Shares 543 Share Price $39.84 Est. Cost/Share $39.93 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $21,629 Shares 73 Share Price $296.29 Est. Cost/Share $260.78 Unrealized @ Report Date +13.6%
EXPO EXPONENT INC 0.0%
Value $21,534 Shares 216 Share Price $99.69 * Est. Cost/Share $93.17 Unrealized @ Report Date +3.2%
MTG MGIC INVT CORP WIS 0.0%
Value $21,526 Shares 1,604 Share Price $13.42 Est. Cost/Share $12.97 Unrealized @ Report Date +3.4%
RGEN REPLIGEN CORP 0.0%
Value $21,382 Shares 127 Share Price $168.36 Est. Cost/Share $119.20 Unrealized @ Report Date +41.2%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value $21,368 Shares 1,750 Share Price $12.21 Est. Cost/Share $8.00 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $21,319 Shares 1,086 Share Price $19.63 Est. Cost/Share $10.46 Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $21,192 Shares 1,079 Share Price $19.64 Est. Cost/Share $17.87 Unrealized @ Report Date +9.9%
PPL PPL CORP 0.0%
Value $20,871 Shares 751 Share Price $27.79 * Est. Cost/Share $25.22 Unrealized @ Report Date +0.3%
CROX CROCS INC 0.0%
Value $20,863 Shares 165 Share Price $126.44 Est. Cost/Share $73.07 Unrealized @ Report Date +73.0%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $20,846 Shares 191 Share Price $109.14 Est. Cost/Share $96.78 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $20,800 Shares 2,251 Share Price $9.24 Est. Cost/Share $12.48 Unrealized @ Report Date -25.9%
GLNG GOLAR LNG LTD 0.0%
Value $20,758 Shares 961 Share Price $21.60 * Est. Cost/Share $11.66 Unrealized @ Report Date +68.2%
MTB M & T BK CORP 0.0%
Value $20,686 Shares 173 Share Price $119.57 * Est. Cost/Share $136.47 Unrealized @ Report Date -20.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $20,684 Shares 88 Share Price $235.05 * Est. Cost/Share $33.16 Unrealized @ Report Date +35.1%
TSN TYSON FOODS INC 0.0%
Value $20,644 Shares 348 Share Price $59.32 * Est. Cost/Share $56.33 Unrealized @ Report Date -4.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $20,580 Shares 210 Share Price $98.00 Est. Cost/Share $83.33 Unrealized @ Report Date +16.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $20,570 Shares 217 Share Price $94.79 * Est. Cost/Share $74.15 Unrealized @ Report Date +15.8%
SPSC SPS COMM INC 0.0%
Value $20,561 Shares 135 Share Price $152.30 Est. Cost/Share $89.74 Unrealized @ Report Date +69.7%
AVA AVISTA CORP 0.0%
Value $20,504 Shares 483 Share Price $42.45 * Est. Cost/Share $33.15 Unrealized @ Report Date +11.4%
PINS PINTEREST INC 0.0%
Value $20,371 Shares 747 Share Price $27.27 Est. Cost/Share $35.60 Unrealized @ Report Date -23.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $20,316 Shares 308 Share Price $65.96 Est. Cost/Share $42.46 Unrealized @ Report Date +55.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $20,310 Shares 246 Share Price $82.56 Est. Cost/Share $27.73 Unrealized @ Report Date +197.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $20,220 Shares 161 Share Price $125.59 * Est. Cost/Share $125.98 Unrealized @ Report Date -13.5%
— ENCORE WIRE CORP 0.0%
Value $20,201 Shares 109 Share Price $185.33 Est. Cost/Share $68.96 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $20,179 Shares 340 Share Price $59.35 Est. Cost/Share $24.98 Unrealized @ Report Date +137.6%
TXNM PNM RES INC 0.0%
Value $20,105 Shares 413 Share Price $48.68 Est. Cost/Share $40.14 Unrealized @ Report Date +21.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $20,087 Shares 1,147 Share Price $17.51 * Est. Cost/Share $13.70 Unrealized @ Report Date +10.0%
BKU BANKUNITED INC 0.0%
Value $20,074 Shares 889 Share Price $22.58 * Est. Cost/Share $29.78 Unrealized @ Report Date -32.4%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $20,061 Shares 805 Share Price $24.92 Est. Cost/Share $22.75 Unrealized @ Report Date +9.5%
SPYG SPDR SER TR 0.0%
Value $20,022 Shares 362 Share Price $55.31 Est. Cost/Share $46.66 Unrealized @ Report Date +18.7%
AA ALCOA CORP 0.0%
Value $20,004 Shares 470 Share Price $42.56 * Est. Cost/Share $32.98 Unrealized @ Report Date +24.7%
KHC KRAFT HEINZ CO 0.0%
Value $19,930 Shares 515 Share Price $38.70 * Est. Cost/Share $35.41 Unrealized @ Report Date -5.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $19,926 Shares 195 Share Price $102.18 Est. Cost/Share $204.57 Unrealized @ Report Date -50.1%
— PATTERSON COS INC 0.0%
Value $19,917 Shares 744 Share Price $26.77 Est. Cost/Share $26.00 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $19,899 Shares 1,085 Share Price $18.34 Est. Cost/Share $5.99 Unrealized @ Report Date +206.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $19,897 Shares 104 Share Price $191.32 * Est. Cost/Share $137.43 Unrealized @ Report Date +35.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $19,871 Shares 473 Share Price $42.01 * Est. Cost/Share $43.86 Unrealized @ Report Date -13.4%
NTNX NUTANIX INC 0.0%
Value $19,805 Shares 762 Share Price $25.99 Est. Cost/Share $20.98 Unrealized @ Report Date +23.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $19,757 Shares 139 Share Price $142.14 * Est. Cost/Share $99.65 Unrealized @ Report Date +39.3%
WAB WABTEC 0.0%
Value $19,707 Shares 195 Share Price $101.06 Est. Cost/Share $78.89 Unrealized @ Report Date +26.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $19,645 Shares 647 Share Price $30.36 * Est. Cost/Share $30.52 Unrealized @ Report Date -12.4%
— TRITON INTL LTD 0.0%
Value $19,599 Shares 310 Share Price $63.22 Est. Cost/Share $51.96 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME FD 0.0%
Value $19,588 Shares 1,087 Share Price $18.02 Est. Cost/Share $18.02 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $19,565 Shares 310 Share Price $63.11 Est. Cost/Share $51.09 Unrealized @ Report Date +22.6%
— SHOCKWAVE MED INC 0.0%
Value $19,515 Shares 90 Share Price $216.83 Est. Cost/Share $178.22 Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $19,507 Shares 86 Share Price $226.83 Est. Cost/Share $255.14 Unrealized @ Report Date -11.1%
MORN MORNINGSTAR INC 0.0%
Value $19,491 Shares 96 Share Price $203.03 Est. Cost/Share $204.04 Unrealized @ Report Date -0.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $19,395 Shares 297 Share Price $65.30 Est. Cost/Share $70.65 Unrealized @ Report Date -9.2%
CE CELANESE CORP DEL 0.0%
Value $19,383 Shares 178 Share Price $108.89 * Est. Cost/Share $88.75 Unrealized @ Report Date +17.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $19,361 Shares 337 Share Price $57.45 Est. Cost/Share $32.33 Unrealized @ Report Date +77.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $19,354 Shares 141 Share Price $137.26 Est. Cost/Share $191.82 Unrealized @ Report Date -28.4%
VDC VANGUARD WORLD FDS 0.0%
Value $19,352 Shares 100 Share Price $193.52 Est. Cost/Share $189.52 Unrealized @ Report Date +2.1%
CSGP COSTAR GROUP INC 0.0%
Value $19,278 Shares 280 Share Price $68.85 Est. Cost/Share $66.61 Unrealized @ Report Date +3.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $19,261 Shares 1,241 Share Price $15.52 Est. Cost/Share $13.58 Unrealized @ Report Date —
IYW ISHARES TR 0.0%
Value $19,212 Shares 207 Share Price $92.81 Est. Cost/Share $83.92 Unrealized @ Report Date +10.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $19,164 Shares 659 Share Price $29.08 * Est. Cost/Share $31.50 Unrealized @ Report Date -13.4%
TOL TOLL BROTHERS INC 0.0%
Value $19,150 Shares 319 Share Price $60.03 Est. Cost/Share $54.39 Unrealized @ Report Date +10.4%
EQT EQT CORP 0.0%
Value $19,146 Shares 600 Share Price $31.91 * Est. Cost/Share $7.11 Unrealized @ Report Date +330.3%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $19,140 Shares 2,786 Share Price $6.87 Est. Cost/Share $7.27 Unrealized @ Report Date -5.5%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $19,122 Shares 146 Share Price $130.97 * Est. Cost/Share $40.31 Unrealized @ Report Date +8.3%
BKE BUCKLE INC 0.0%
Value $19,059 Shares 534 Share Price $35.69 * Est. Cost/Share $20.92 Unrealized @ Report Date +30.5%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value $19,025 Shares 463 Share Price $41.09 Est. Cost/Share $42.30 Unrealized @ Report Date -2.9%
NPO ENPRO INDS INC 0.0%
Value $19,012 Shares 183 Share Price $103.89 Est. Cost/Share $61.49 Unrealized @ Report Date +68.9%
TXT TEXTRON INC 0.0%
Value $19,000 Shares 269 Share Price $70.63 Est. Cost/Share $54.70 Unrealized @ Report Date +28.8%
ALLE ALLEGION PLC 0.0%
Value $18,998 Shares 178 Share Price $106.73 * Est. Cost/Share $58.79 Unrealized @ Report Date +75.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $18,980 Shares 325 Share Price $58.40 Est. Cost/Share $60.32 Unrealized @ Report Date -3.2%
PBF PBF ENERGY INC 0.0%
Value $18,862 Shares 435 Share Price $43.36 Est. Cost/Share $24.73 Unrealized @ Report Date +75.3%
HPK HIGHPEAK ENERGY INC 0.0%
Value $18,860 Shares 820 Share Price $23.00 * Est. Cost/Share $15.35 Unrealized @ Report Date +45.0%
EEMV ISHARES INC 0.0%
Value $18,827 Shares 345 Share Price $54.57 Est. Cost/Share $54.17 Unrealized @ Report Date +0.7%
ATI ATI INC 0.0%
Value $18,823 Shares 477 Share Price $39.46 Est. Cost/Share $27.07 Unrealized @ Report Date +45.8%
IYY ISHARES TR 0.0%
Value $18,814 Shares 188 Share Price $100.07 Est. Cost/Share $100.46 Unrealized @ Report Date -0.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $18,798 Shares 301 Share Price $62.45 Est. Cost/Share $79.47 Unrealized @ Report Date -21.4%
VTRS VIATRIS INC 0.0%
Value $18,779 Shares 1,952 Share Price $9.62 * Est. Cost/Share $10.54 Unrealized @ Report Date -19.5%
KBH KB HOME 0.0%
Value $18,724 Shares 466 Share Price $40.18 * Est. Cost/Share $28.30 Unrealized @ Report Date +35.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $18,688 Shares 346 Share Price $54.01 Est. Cost/Share $46.91 Unrealized @ Report Date +15.1%
LPX LOUISIANA PAC CORP 0.0%
Value $18,649 Shares 344 Share Price $54.21 Est. Cost/Share $58.98 Unrealized @ Report Date -8.1%
FLNG FLEX LNG LTD 0.0%
Value $18,637 Shares 555 Share Price $33.58 * Est. Cost/Share $17.97 Unrealized @ Report Date +33.1%
IIIN INSTEEL INDS INC 0.0%
Value $18,612 Shares 669 Share Price $27.82 * Est. Cost/Share $24.62 Unrealized @ Report Date -2.5%
ARCB ARCBEST CORP 0.0%
Value $18,484 Shares 200 Share Price $92.42 Est. Cost/Share $64.44 Unrealized @ Report Date +41.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $18,464 Shares 165 Share Price $111.90 Est. Cost/Share $89.98 Unrealized @ Report Date +24.4%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $18,460 Shares 2,000 Share Price $9.23 Est. Cost/Share $10.17 Unrealized @ Report Date -9.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $18,424 Shares 255 Share Price $72.25 Est. Cost/Share $59.27 Unrealized @ Report Date +21.9%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $18,422 Shares 484 Share Price $38.06 * Est. Cost/Share $20.53 Unrealized @ Report Date +59.3%
ALG ALAMO GROUP INC 0.0%
Value $18,416 Shares 100 Share Price $184.16 Est. Cost/Share $145.37 Unrealized @ Report Date +24.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $18,393 Shares 671 Share Price $27.41 Est. Cost/Share $29.09 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $18,365 Shares 315 Share Price $58.30 Est. Cost/Share $111.48 Unrealized @ Report Date -47.7%
— SMARTSHEET INC 0.0%
Value $18,356 Shares 384 Share Price $47.80 Est. Cost/Share $31.25 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $18,327 Shares 319 Share Price $57.45 * Est. Cost/Share $38.71 Unrealized @ Report Date +41.7%
CBT CABOT CORP 0.0%
Value $18,317 Shares 239 Share Price $76.64 * Est. Cost/Share $41.48 Unrealized @ Report Date +74.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $18,217 Shares 477 Share Price $38.19 Est. Cost/Share $41.01 Unrealized @ Report Date -6.9%
CCL CARNIVAL CORP 0.0%
Value $18,149 Shares 1,788 Share Price $10.15 Est. Cost/Share $21.21 Unrealized @ Report Date -52.1%
MOS MOSAIC CO NEW 0.0%
Value $18,123 Shares 395 Share Price $45.88 * Est. Cost/Share $37.13 Unrealized @ Report Date +14.3%
FE FIRSTENERGY CORP 0.0%
Value $18,068 Shares 451 Share Price $40.06 * Est. Cost/Share $28.90 Unrealized @ Report Date +23.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value $18,043 Shares 148 Share Price $121.91 Est. Cost/Share $79.74 Unrealized @ Report Date +52.9%
ELF E L F BEAUTY INC 0.0%
Value $18,035 Shares 219 Share Price $82.35 Est. Cost/Share $25.12 Unrealized @ Report Date +227.9%
CBZ CBIZ INC 0.0%
Value $18,015 Shares 364 Share Price $49.49 Est. Cost/Share $29.45 Unrealized @ Report Date +68.0%
RMD RESMED INC 0.0%
Value $17,958 Shares 82 Share Price $219.00 * Est. Cost/Share $201.51 Unrealized @ Report Date +5.9%
SJM SMUCKER J M CO 0.0%
Value $17,941 Shares 114 Share Price $157.38 * Est. Cost/Share $109.19 Unrealized @ Report Date +30.4%
BOX BOX INC 0.0%
Value $17,896 Shares 668 Share Price $26.79 Est. Cost/Share $22.06 Unrealized @ Report Date +21.4%
MYRG MYR GROUP INC DEL 0.0%
Value $17,894 Shares 142 Share Price $126.01 Est. Cost/Share $50.44 Unrealized @ Report Date +149.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $17,890 Shares 223 Share Price $80.22 Est. Cost/Share $85.44 Unrealized @ Report Date -6.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $17,890 Shares 193 Share Price $92.69 * Est. Cost/Share $72.66 Unrealized @ Report Date +20.7%
FAST FASTENAL CO 0.0%
Value $17,855 Shares 331 Share Price $53.94 * Est. Cost/Share $21.71 Unrealized @ Report Date +16.1%
LIT GLOBAL X FDS 0.0%
Value $17,794 Shares 280 Share Price $63.55 Est. Cost/Share $74.88 Unrealized @ Report Date -15.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $17,777 Shares 89 Share Price $199.74 * Est. Cost/Share $80.92 Unrealized @ Report Date +23.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $17,763 Shares 110 Share Price $161.48 Est. Cost/Share $143.61 Unrealized @ Report Date +12.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $17,709 Shares 59 Share Price $300.15 Est. Cost/Share $197.52 Unrealized @ Report Date +51.3%
BBY BEST BUY INC 0.0%
Value $17,690 Shares 226 Share Price $78.27 * Est. Cost/Share $59.94 Unrealized @ Report Date +14.4%
SXI STANDEX INTL CORP 0.0%
Value $17,632 Shares 144 Share Price $122.44 Est. Cost/Share $82.27 Unrealized @ Report Date +48.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $17,618 Shares 598 Share Price $29.46 * Est. Cost/Share $24.43 Unrealized @ Report Date +12.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $17,599 Shares 334 Share Price $52.69 * Est. Cost/Share $37.79 Unrealized @ Report Date +32.7%
GFF GRIFFON CORP 0.0%
Value $17,542 Shares 548 Share Price $32.01 * Est. Cost/Share $24.31 Unrealized @ Report Date +19.9%
MRTN MARTEN TRANS LTD 0.0%
Value $17,515 Shares 836 Share Price $20.95 * Est. Cost/Share $16.31 Unrealized @ Report Date +23.2%
SR SPIRE INC 0.0%
Value $17,465 Shares 249 Share Price $70.14 Est. Cost/Share $74.05 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $17,378 Shares 210 Share Price $82.75 Est. Cost/Share $56.04 Unrealized @ Report Date +47.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $17,330 Shares 409 Share Price $42.37 Est. Cost/Share $22.57 Unrealized @ Report Date +86.2%
MUR MURPHY OIL CORP 0.0%
Value $17,307 Shares 468 Share Price $36.98 * Est. Cost/Share $9.96 Unrealized @ Report Date +231.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $17,148 Shares 354 Share Price $48.44 Est. Cost/Share $36.39 Unrealized @ Report Date +33.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $17,120 Shares 64 Share Price $267.50 Est. Cost/Share $165.79 Unrealized @ Report Date +61.3%
TEX TEREX CORP NEW 0.0%
Value $17,079 Shares 353 Share Price $48.38 Est. Cost/Share $38.40 Unrealized @ Report Date +26.0%
CCS CENTURY CMNTYS INC 0.0%
Value $17,067 Shares 267 Share Price $63.92 * Est. Cost/Share $44.82 Unrealized @ Report Date +37.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $17,064 Shares 156 Share Price $109.38 Est. Cost/Share $77.06 Unrealized @ Report Date +41.9%
ROKU ROKU INC 0.0%
Value $17,048 Shares 259 Share Price $65.82 Est. Cost/Share $146.09 Unrealized @ Report Date -54.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $17,003 Shares 1,068 Share Price $15.92 Est. Cost/Share $13.81 Unrealized @ Report Date +15.3%
HRB BLOCK H & R INC 0.0%
Value $16,956 Shares 481 Share Price $35.25 * Est. Cost/Share $29.49 Unrealized @ Report Date +10.2%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $16,887 Shares 866 Share Price $19.50 Est. Cost/Share $22.00 Unrealized @ Report Date -11.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value $16,857 Shares 991 Share Price $17.01 Est. Cost/Share $16.21 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $16,758 Shares 647 Share Price $25.90 Est. Cost/Share $25.90 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $16,693 Shares 323 Share Price $51.68 * Est. Cost/Share $43.49 Unrealized @ Report Date +8.9%
RLI RLI CORP 0.0%
Value $16,614 Shares 125 Share Price $132.91 * Est. Cost/Share $46.20 Unrealized @ Report Date +31.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $16,557 Shares 345 Share Price $47.99 Est. Cost/Share $23.21 Unrealized @ Report Date +106.8%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $16,500 Shares 3,716 Share Price $4.44 Est. Cost/Share $4.58 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $16,485 Shares 508 Share Price $32.45 Est. Cost/Share $27.77 Unrealized @ Report Date +16.8%
VAL VALARIS LIMITED 0.0%
Value $16,461 Shares 253 Share Price $65.06 Est. Cost/Share $57.43 Unrealized @ Report Date +13.3%
AWR AMER STATES WTR CO 0.0%
Value $16,445 Shares 185 Share Price $88.89 * Est. Cost/Share $77.83 Unrealized @ Report Date +7.3%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $16,394 Shares 1,298 Share Price $12.63 Est. Cost/Share $12.81 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $16,336 Shares 1,803 Share Price $9.06 * Est. Cost/Share $8.17 Unrealized @ Report Date +4.9%
EP EMPIRE PETE CORP 0.0%
Value $16,295 Shares 1,313 Share Price $12.41 Est. Cost/Share $15.20 Unrealized @ Report Date -18.4%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $16,235 Shares 335 Share Price $48.46 Est. Cost/Share $51.41 Unrealized @ Report Date -5.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $16,233 Shares 463 Share Price $35.06 Est. Cost/Share $21.74 Unrealized @ Report Date +61.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $16,229 Shares 174 Share Price $93.27 * Est. Cost/Share $81.08 Unrealized @ Report Date +10.6%
GOVT ISHARES TR 0.0%
Value $16,203 Shares 693 Share Price $23.38 Est. Cost/Share $22.75 Unrealized @ Report Date +2.8%
BPOP POPULAR INC 0.0%
Value $16,190 Shares 282 Share Price $57.41 * Est. Cost/Share $58.26 Unrealized @ Report Date -9.1%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $16,171 Shares 2,034 Share Price $7.95 Est. Cost/Share $4.10 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $16,156 Shares 1,466 Share Price $11.02 Est. Cost/Share $13.33 Unrealized @ Report Date -17.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $16,117 Shares 247 Share Price $65.25 * Est. Cost/Share $38.11 Unrealized @ Report Date +67.3%
— MR COOPER GROUP INC 0.0%
Value $16,102 Shares 393 Share Price $40.97 Est. Cost/Share $25.95 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $16,082 Shares 296 Share Price $54.33 * Est. Cost/Share $95.62 Unrealized @ Report Date -47.0%
GRTX GALERA THERAPEUTICS INC 0.0%
Value $16,031 Shares 6,262 Share Price $2.56 * Est. Cost/Share $10.25 Unrealized @ Report Date -79.9%
ARKK ARK ETF TR 0.0%
Value $16,029 Shares 397 Share Price $40.38 Est. Cost/Share $108.66 Unrealized @ Report Date -62.9%
OLN OLIN CORP 0.0%
Value $15,929 Shares 287 Share Price $55.50 * Est. Cost/Share $42.11 Unrealized @ Report Date +23.6%
SSD SIMPSON MFG INC 0.0%
Value $15,898 Shares 145 Share Price $109.64 * Est. Cost/Share $87.08 Unrealized @ Report Date +23.3%
HUBG HUB GROUP INC 0.0%
Value $15,865 Shares 189 Share Price $83.94 * Est. Cost/Share $31.01 Unrealized @ Report Date +35.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $15,838 Shares 587 Share Price $26.98 Est. Cost/Share $21.66 Unrealized @ Report Date +24.5%
MELI MERCADOLIBRE INC 0.0%
Value $15,817 Shares 12 Share Price $1318.08 Est. Cost/Share $1272.56 Unrealized @ Report Date +3.6%
CASY CASEYS GEN STORES INC 0.0%
Value $15,802 Shares 73 Share Price $216.47 Est. Cost/Share $165.23 Unrealized @ Report Date +28.9%
GPC GENUINE PARTS CO 0.0%
Value $15,728 Shares 94 Share Price $167.32 * Est. Cost/Share $109.10 Unrealized @ Report Date +41.5%
AYI ACUITY BRANDS INC 0.0%
Value $15,715 Shares 86 Share Price $182.73 Est. Cost/Share $176.03 Unrealized @ Report Date +3.0%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $15,707 Shares 341 Share Price $46.06 Est. Cost/Share $50.03 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $15,706 Shares 190 Share Price $82.66 Est. Cost/Share $71.46 Unrealized @ Report Date +15.7%
KRG KITE RLTY GROUP TR 0.0%
Value $15,690 Shares 750 Share Price $20.92 Est. Cost/Share $20.67 Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $15,667 Shares 1,223 Share Price $12.81 Est. Cost/Share $11.61 Unrealized @ Report Date +10.4%
WSO WATSCO INC 0.0%
Value $15,590 Shares 49 Share Price $318.16 Est. Cost/Share $244.34 Unrealized @ Report Date +30.2%
EOG EOG RES INC 0.0%
Value $15,590 Shares 136 Share Price $114.63 * Est. Cost/Share $94.44 Unrealized @ Report Date +10.4%
COKE COCA COLA CONS INC 0.0%
Value $15,518 Shares 29 Share Price $535.10 * Est. Cost/Share $35.90 Unrealized @ Report Date +44.1%
IWP ISHARES TR 0.0%
Value $15,479 Shares 170 Share Price $91.05 Est. Cost/Share $111.06 Unrealized @ Report Date -18.0%
GTLS CHART INDS INC 0.0%
Value $15,425 Shares 123 Share Price $125.41 Est. Cost/Share $129.44 Unrealized @ Report Date -3.1%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $15,410 Shares 335 Share Price $46.00 Est. Cost/Share $53.28 Unrealized @ Report Date -13.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $15,379 Shares 710 Share Price $21.66 Est. Cost/Share $22.02 Unrealized @ Report Date -1.6%
— HOSTESS BRANDS INC 0.0%
Value $15,376 Shares 618 Share Price $24.88 Est. Cost/Share $14.41 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $15,276 Shares 466 Share Price $32.78 * Est. Cost/Share $10.80 Unrealized @ Report Date +153.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $15,198 Shares 50 Share Price $303.96 Est. Cost/Share $161.28 Unrealized @ Report Date +88.5%
NNI NELNET INC 0.0%
Value $15,070 Shares 164 Share Price $91.89 Est. Cost/Share $87.46 Unrealized @ Report Date +5.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $15,058 Shares 86 Share Price $175.09 Est. Cost/Share $167.42 Unrealized @ Report Date +4.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $15,044 Shares 368 Share Price $40.88 Est. Cost/Share $36.07 Unrealized @ Report Date +13.3%
ENS ENERSYS 0.0%
Value $15,031 Shares 173 Share Price $86.88 * Est. Cost/Share $78.31 Unrealized @ Report Date +8.2%
VHT VANGUARD WORLD FDS 0.0%
Value $14,995 Shares 63 Share Price $238.02 Est. Cost/Share $240.88 Unrealized @ Report Date -1.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $14,975 Shares 154 Share Price $97.24 Est. Cost/Share $87.47 Unrealized @ Report Date +11.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $14,954 Shares 457 Share Price $32.72 * Est. Cost/Share $27.10 Unrealized @ Report Date +9.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $14,939 Shares 1,930 Share Price $7.74 Est. Cost/Share $4.09 Unrealized @ Report Date +89.1%
CMS CMS ENERGY CORP 0.0%
Value $14,916 Shares 243 Share Price $61.38 * Est. Cost/Share $53.78 Unrealized @ Report Date +4.5%
FHI FEDERATED HERMES INC 0.0%
Value $14,852 Shares 370 Share Price $40.14 * Est. Cost/Share $29.55 Unrealized @ Report Date +19.8%
AX AXOS FINANCIAL INC 0.0%
Value $14,842 Shares 402 Share Price $36.92 Est. Cost/Share $41.13 Unrealized @ Report Date -10.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $14,776 Shares 73 Share Price $202.41 Est. Cost/Share $189.37 Unrealized @ Report Date +6.9%
HQY HEALTHEQUITY INC 0.0%
Value $14,737 Shares 251 Share Price $58.71 Est. Cost/Share $67.97 Unrealized @ Report Date -13.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value $14,725 Shares 204 Share Price $72.18 Est. Cost/Share $55.11 Unrealized @ Report Date +31.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $14,683 Shares 65 Share Price $225.89 * Est. Cost/Share $206.93 Unrealized @ Report Date +3.6%
— TEEKAY TANKERS LTD 0.0%
Value $14,683 Shares 342 Share Price $42.93 Est. Cost/Share $11.70 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $14,680 Shares 118 Share Price $124.41 Est. Cost/Share $137.48 Unrealized @ Report Date -9.5%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $14,637 Shares 300 Share Price $48.79 * Est. Cost/Share $24.38 Unrealized @ Report Date +0.1%
TKR TIMKEN CO 0.0%
Value $14,628 Shares 179 Share Price $81.72 Est. Cost/Share $63.39 Unrealized @ Report Date +28.9%
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14,618 Shares 542 Share Price $26.97 Est. Cost/Share $27.23 Unrealized @ Report Date -0.9%
BCC BOISE CASCADE CO DEL 0.0%
Value $14,611 Shares 231 Share Price $63.25 * Est. Cost/Share $47.36 Unrealized @ Report Date +15.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $14,608 Shares 147 Share Price $99.37 * Est. Cost/Share $88.74 Unrealized @ Report Date +4.5%
PARR PAR PAC HOLDINGS INC 0.0%
Value $14,600 Shares 500 Share Price $29.20 Est. Cost/Share $8.61 Unrealized @ Report Date +239.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $14,585 Shares 181 Share Price $80.58 * Est. Cost/Share $87.51 Unrealized @ Report Date -17.5%
— PDC ENERGY INC 0.0%
Value $14,569 Shares 227 Share Price $64.18 Est. Cost/Share $11.14 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $14,567 Shares 878 Share Price $16.59 Est. Cost/Share $16.12 Unrealized @ Report Date +2.9%
— SHYFT GROUP INC 0.0%
Value $14,560 Shares 640 Share Price $22.75 Est. Cost/Share $24.63 Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $14,559 Shares 282 Share Price $51.63 * Est. Cost/Share $73.26 Unrealized @ Report Date -42.2%
UMBF UMB FINL CORP 0.0%
Value $14,488 Shares 251 Share Price $57.72 Est. Cost/Share $81.81 Unrealized @ Report Date -29.4%
KN KNOWLES CORP 0.0%
Value $14,416 Shares 848 Share Price $17.00 Est. Cost/Share $15.67 Unrealized @ Report Date +8.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $14,308 Shares 85 Share Price $168.33 Est. Cost/Share $134.73 Unrealized @ Report Date +24.9%
RMBS RAMBUS INC DEL 0.0%
Value $14,302 Shares 279 Share Price $51.26 Est. Cost/Share $31.24 Unrealized @ Report Date +64.1%
EXEL EXELIXIS INC 0.0%
Value $14,267 Shares 735 Share Price $19.41 Est. Cost/Share $18.85 Unrealized @ Report Date +3.0%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $14,238 Shares 181 Share Price $78.66 Est. Cost/Share $81.44 Unrealized @ Report Date -3.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $14,222 Shares 1,683 Share Price $8.45 Est. Cost/Share $16.74 Unrealized @ Report Date -49.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $14,213 Shares 379 Share Price $37.50 Est. Cost/Share $21.35 Unrealized @ Report Date +75.6%
SPYV SPDR SER TR 0.0%
Value $14,212 Shares 349 Share Price $40.72 Est. Cost/Share $37.94 Unrealized @ Report Date +7.3%
PRGO PERRIGO CO PLC 0.0%
Value $14,205 Shares 396 Share Price $35.87 Est. Cost/Share $39.55 Unrealized @ Report Date -9.3%
VEEV VEEVA SYS INC 0.0%
Value $14,152 Shares 77 Share Price $183.79 Est. Cost/Share $182.42 Unrealized @ Report Date +0.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $14,141 Shares 1,348 Share Price $10.49 * Est. Cost/Share $8.15 Unrealized @ Report Date +6.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $14,140 Shares 202 Share Price $70.00 Est. Cost/Share $60.43 Unrealized @ Report Date +15.8%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $14,114 Shares 2,251 Share Price $6.27 Est. Cost/Share $7.05 Unrealized @ Report Date -11.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $14,054 Shares 145 Share Price $96.92 Est. Cost/Share $76.42 Unrealized @ Report Date +26.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $14,009 Shares 235 Share Price $59.61 * Est. Cost/Share $49.42 Unrealized @ Report Date +16.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $13,991 Shares 115 Share Price $121.66 * Est. Cost/Share $61.12 Unrealized @ Report Date -5.4%
AIR AAR CORP 0.0%
Value $13,965 Shares 256 Share Price $54.55 Est. Cost/Share $36.28 Unrealized @ Report Date +50.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $13,933 Shares 523 Share Price $26.64 * Est. Cost/Share $23.72 Unrealized @ Report Date +0.6%
DIOD DIODES INC 0.0%
Value $13,822 Shares 149 Share Price $92.77 Est. Cost/Share $75.40 Unrealized @ Report Date +23.0%
NRG NRG ENERGY INC 0.0%
Value $13,785 Shares 402 Share Price $34.29 * Est. Cost/Share $26.56 Unrealized @ Report Date +20.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $13,776 Shares 219 Share Price $62.90 Est. Cost/Share $67.87 Unrealized @ Report Date -7.3%
GNW GENWORTH FINL INC 0.0%
Value $13,760 Shares 2,741 Share Price $5.02 Est. Cost/Share $3.78 Unrealized @ Report Date +32.9%
RITM RITHM CAPITAL CORP 0.0%
Value $13,704 Shares 1,713 Share Price $8.00 Est. Cost/Share $8.46 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $13,649 Shares 191 Share Price $71.46 * Est. Cost/Share $54.28 Unrealized @ Report Date +23.6%
MDYV SPDR SER TR 0.0%
Value $13,613 Shares 206 Share Price $66.08 Est. Cost/Share $63.81 Unrealized @ Report Date +3.6%
PLUG PLUG POWER INC 0.0%
Value $13,596 Shares 1,160 Share Price $11.72 Est. Cost/Share $20.02 Unrealized @ Report Date -41.5%
FULT FULTON FINL CORP PA 0.0%
Value $13,572 Shares 982 Share Price $13.82 * Est. Cost/Share $12.57 Unrealized @ Report Date -2.0%
TH TARGET HOSPITALITY CORP 0.0%
Value $13,561 Shares 1,032 Share Price $13.14 Est. Cost/Share $1.85 Unrealized @ Report Date +610.3%
SLYV SPDR SER TR 0.0%
Value $13,561 Shares 178 Share Price $76.19 Est. Cost/Share $75.21 Unrealized @ Report Date +1.3%
CNK CINEMARK HLDGS INC 0.0%
Value $13,548 Shares 916 Share Price $14.79 Est. Cost/Share $13.22 Unrealized @ Report Date +10.5%
— PROMETHEUS BIOSCIENCES INC 0.0%
Value $13,523 Shares 126 Share Price $107.33 Est. Cost/Share $108.71 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $13,502 Shares 1,281 Share Price $10.54 Est. Cost/Share $12.46 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $13,460 Shares 202 Share Price $66.63 Est. Cost/Share $177.98 Unrealized @ Report Date -62.6%
CATY CATHAY GEN BANCORP 0.0%
Value $13,429 Shares 389 Share Price $34.52 * Est. Cost/Share $34.49 Unrealized @ Report Date -8.7%
— SAGE THERAPEUTICS INC 0.0%
Value $13,428 Shares 320 Share Price $41.96 Est. Cost/Share $36.85 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $13,405 Shares 122 Share Price $109.88 * Est. Cost/Share $97.34 Unrealized @ Report Date +1.1%
DRIV GLOBAL X FDS 0.0%
Value $13,375 Shares 561 Share Price $23.84 Est. Cost/Share $27.23 Unrealized @ Report Date -12.4%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $13,375 Shares 269 Share Price $49.72 Est. Cost/Share $33.22 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $13,358 Shares 245 Share Price $54.52 * Est. Cost/Share $49.62 Unrealized @ Report Date +3.8%
HELE HELEN OF TROY LTD 0.0%
Value $13,324 Shares 140 Share Price $95.17 Est. Cost/Share $137.36 Unrealized @ Report Date -30.7%
— INDEPENDENT BANK GROUP INC 0.0%
Value $13,303 Shares 287 Share Price $46.35 Est. Cost/Share $46.51 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $13,298 Shares 802 Share Price $16.58 Est. Cost/Share $9.06 Unrealized @ Report Date +83.0%
SONY SONY GROUP CORPORATION 0.0%
Value $13,235 Shares 146 Share Price $90.65 Est. Cost/Share $43.07 Unrealized @ Report Date +110.5%
MAC MACERICH CO 0.0%
Value $13,208 Shares 1,246 Share Price $10.60 Est. Cost/Share $10.70 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $13,184 Shares 246 Share Price $53.59 Est. Cost/Share $45.73 Unrealized @ Report Date +17.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $13,160 Shares 196 Share Price $67.14 Est. Cost/Share $61.45 Unrealized @ Report Date +9.3%
NTAP NETAPP INC 0.0%
Value $13,154 Shares 206 Share Price $63.85 * Est. Cost/Share $51.30 Unrealized @ Report Date +16.6%
GHC GRAHAM HLDGS CO 0.0%
Value $13,109 Shares 22 Share Price $595.86 * Est. Cost/Share $590.72 Unrealized @ Report Date -1.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $13,073 Shares 43 Share Price $304.02 Est. Cost/Share $261.30 Unrealized @ Report Date +14.0%
— GMS INC 0.0%
Value $13,026 Shares 225 Share Price $57.89 Est. Cost/Share $42.52 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $13,000 Shares 220 Share Price $59.09 * Est. Cost/Share $55.74 Unrealized @ Report Date +0.5%
SMTC SEMTECH CORP 0.0%
Value $12,988 Shares 538 Share Price $24.14 Est. Cost/Share $29.46 Unrealized @ Report Date -18.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $12,965 Shares 297 Share Price $43.65 Est. Cost/Share $47.63 Unrealized @ Report Date -8.4%
MMSI MERIT MED SYS INC 0.0%
Value $12,942 Shares 175 Share Price $73.95 Est. Cost/Share $57.96 Unrealized @ Report Date +27.6%
ATO ATMOS ENERGY CORP 0.0%
Value $12,922 Shares 115 Share Price $112.37 * Est. Cost/Share $77.98 Unrealized @ Report Date +34.6%
PNR PENTAIR PLC 0.0%
Value $12,878 Shares 233 Share Price $55.27 * Est. Cost/Share $40.93 Unrealized @ Report Date +30.7%
HL HECLA MNG CO 0.0%
Value $12,869 Shares 2,033 Share Price $6.33 Est. Cost/Share $5.38 Unrealized @ Report Date +15.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $12,866 Shares 152 Share Price $84.64 * Est. Cost/Share $71.94 Unrealized @ Report Date +13.4%
FSLY FASTLY INC 0.0%
Value $12,841 Shares 723 Share Price $17.76 Est. Cost/Share $10.33 Unrealized @ Report Date +72.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $12,816 Shares 796 Share Price $16.10 Est. Cost/Share $20.25 Unrealized @ Report Date -20.5%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $12,809 Shares 703 Share Price $18.22 Est. Cost/Share $11.45 Unrealized @ Report Date +59.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $12,805 Shares 369 Share Price $34.70 * Est. Cost/Share $26.71 Unrealized @ Report Date +14.4%
CTLP CANTALOUPE INC 0.0%
Value $12,746 Shares 2,236 Share Price $5.70 * Est. Cost/Share $5.49 Unrealized @ Report Date -2.9%
MTH MERITAGE HOMES CORP 0.0%
Value $12,727 Shares 109 Share Price $116.76 * Est. Cost/Share $43.98 Unrealized @ Report Date +32.8%
GKOS GLAUKOS CORP 0.0%
Value $12,726 Shares 254 Share Price $50.10 Est. Cost/Share $60.44 Unrealized @ Report Date -17.1%
— CERIDIAN HCM HLDG INC 0.0%
Value $12,668 Shares 173 Share Price $73.23 Est. Cost/Share $65.69 Unrealized @ Report Date +11.5%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $12,583 Shares 247 Share Price $50.94 Est. Cost/Share $42.68 Unrealized @ Report Date +19.4%
JXN JACKSON FINANCIAL INC 0.0%
Value $12,570 Shares 336 Share Price $37.41 * Est. Cost/Share $29.55 Unrealized @ Report Date +12.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $12,541 Shares 717 Share Price $17.49 Est. Cost/Share $23.16 Unrealized @ Report Date -24.5%
ONB OLD NATL BANCORP IND 0.0%
Value $12,531 Shares 869 Share Price $14.42 Est. Cost/Share $17.08 Unrealized @ Report Date -15.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value $12,521 Shares 1,013 Share Price $12.36 Est. Cost/Share $12.81 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $12,501 Shares 263 Share Price $47.53 Est. Cost/Share $41.40 Unrealized @ Report Date —
IGE ISHARES TR 0.0%
Value $12,477 Shares 319 Share Price $39.11 Est. Cost/Share $38.54 Unrealized @ Report Date +1.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $12,473 Shares 36 Share Price $346.47 Est. Cost/Share $261.59 Unrealized @ Report Date +31.5%
WHD CACTUS INC 0.0%
Value $12,452 Shares 302 Share Price $41.23 Est. Cost/Share $37.52 Unrealized @ Report Date +9.9%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $12,433 Shares 351 Share Price $35.42 * Est. Cost/Share $10.33 Unrealized @ Report Date +66.6%
— BGC PARTNERS INC 0.0%
Value $12,432 Shares 2,377 Share Price $5.23 Est. Cost/Share $4.38 Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR 0.0%
Value $12,406 Shares 246 Share Price $50.43 * Est. Cost/Share $24.61 Unrealized @ Report Date +2.5%
— LABORATORY CORP AMER HLDGS 0.0%
Value $12,389 Shares 54 Share Price $229.43 Est. Cost/Share $237.14 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $12,380 Shares 1,157 Share Price $10.70 Est. Cost/Share $8.99 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $12,368 Shares 541 Share Price $22.86 Est. Cost/Share $28.05 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $12,364 Shares 120 Share Price $103.03 Est. Cost/Share $108.03 Unrealized @ Report Date -4.6%
OVV OVINTIV INC 0.0%
Value $12,347 Shares 342 Share Price $36.10 Est. Cost/Share $38.51 Unrealized @ Report Date -6.3%
KTB KONTOOR BRANDS INC 0.0%
Value $12,340 Shares 255 Share Price $48.39 Est. Cost/Share $39.58 Unrealized @ Report Date +22.3%
— U S SILICA HLDGS INC 0.0%
Value $12,335 Shares 1,033 Share Price $11.94 Est. Cost/Share $9.76 Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $12,267 Shares 509 Share Price $24.10 Est. Cost/Share $10.62 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $12,267 Shares 152 Share Price $80.70 Est. Cost/Share $67.88 Unrealized @ Report Date +18.9%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12,252 Shares 686 Share Price $17.86 Est. Cost/Share $21.52 Unrealized @ Report Date -17.0%
SYNA SYNAPTICS INC 0.0%
Value $12,227 Shares 110 Share Price $111.15 Est. Cost/Share $144.55 Unrealized @ Report Date -23.1%
— SANDSTORM GOLD LTD 0.0%
Value $12,201 Shares 2,100 Share Price $5.81 Est. Cost/Share $2.81 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $12,193 Shares 440 Share Price $27.71 Est. Cost/Share $24.49 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $12,189 Shares 217 Share Price $56.17 Est. Cost/Share $47.84 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $12,184 Shares 518 Share Price $23.52 * Est. Cost/Share $25.60 Unrealized @ Report Date -19.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value $12,168 Shares 383 Share Price $31.77 Est. Cost/Share $23.41 Unrealized @ Report Date +35.7%
OTTR OTTER TAIL CORP 0.0%
Value $12,142 Shares 168 Share Price $72.27 * Est. Cost/Share $55.38 Unrealized @ Report Date +21.6%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $12,117 Shares 275 Share Price $44.06 Est. Cost/Share $43.43 Unrealized @ Report Date +1.4%
KEX KIRBY CORP 0.0%
Value $12,059 Shares 173 Share Price $69.71 Est. Cost/Share $56.16 Unrealized @ Report Date +24.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $12,053 Shares 193 Share Price $62.45 * Est. Cost/Share $50.44 Unrealized @ Report Date +13.0%
SVC SERVICE PPTYS TR 0.0%
Value $12,022 Shares 1,207 Share Price $9.96 Est. Cost/Share $9.52 Unrealized @ Report Date —
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,018 Shares 674 Share Price $17.83 Est. Cost/Share $17.78 Unrealized @ Report Date +0.3%
LNWO LIGHT & WONDER INC 0.0%
Value $12,010 Shares 200 Share Price $60.05 Est. Cost/Share $11.35 Unrealized @ Report Date +429.0%
— PARAMOUNT GLOBAL 0.0%
Value $12,003 Shares 538 Share Price $22.31 Est. Cost/Share $23.03 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $11,895 Shares 98 Share Price $121.38 Est. Cost/Share $84.68 Unrealized @ Report Date +43.3%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $11,887 Shares 158 Share Price $75.23 Est. Cost/Share $47.68 Unrealized @ Report Date +57.8%
— CHAMPIONX CORPORATION 0.0%
Value $11,883 Shares 438 Share Price $27.13 Est. Cost/Share $21.19 Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $11,876 Shares 1,202 Share Price $9.88 Est. Cost/Share $6.36 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $11,823 Shares 81 Share Price $145.96 Est. Cost/Share $72.75 Unrealized @ Report Date +98.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value $11,720 Shares 142 Share Price $82.54 Est. Cost/Share $89.49 Unrealized @ Report Date -7.8%
EME EMCOR GROUP INC 0.0%
Value $11,707 Shares 72 Share Price $162.60 Est. Cost/Share $134.39 Unrealized @ Report Date +20.1%
EXTR EXTREME NETWORKS 0.0%
Value $11,683 Shares 611 Share Price $19.12 Est. Cost/Share $13.01 Unrealized @ Report Date +46.9%
DK DELEK US HLDGS INC NEW 0.0%
Value $11,659 Shares 508 Share Price $22.95 * Est. Cost/Share $15.14 Unrealized @ Report Date +33.8%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $11,656 Shares 363 Share Price $32.11 Est. Cost/Share $29.34 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $11,646 Shares 52 Share Price $223.96 Est. Cost/Share $193.00 Unrealized @ Report Date +16.0%
ILMN ILLUMINA INC 0.0%
Value $11,628 Shares 50 Share Price $232.56 * Est. Cost/Share $208.13 Unrealized @ Report Date +8.7%
GTX GARRETT MOTION INC 0.0%
Value $11,621 Shares 1,517 Share Price $7.66 Est. Cost/Share $6.63 Unrealized @ Report Date +15.6%
SFL SFL CORPORATION LTD 0.0%
Value $11,609 Shares 1,222 Share Price $9.50 Est. Cost/Share $7.77 Unrealized @ Report Date +22.3%
PHR PHREESIA INC 0.0%
Value $11,593 Shares 359 Share Price $32.29 Est. Cost/Share $22.02 Unrealized @ Report Date +46.6%
ETSY ETSY INC 0.0%
Value $11,579 Shares 104 Share Price $111.34 Est. Cost/Share $117.59 Unrealized @ Report Date -5.3%
RDNT RADNET INC 0.0%
Value $11,564 Shares 462 Share Price $25.03 Est. Cost/Share $18.69 Unrealized @ Report Date +33.9%
AROC ARCHROCK INC 0.0%
Value $11,519 Shares 1,179 Share Price $9.77 * Est. Cost/Share $5.74 Unrealized @ Report Date +51.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $11,468 Shares 93 Share Price $123.31 Est. Cost/Share $111.86 Unrealized @ Report Date +10.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $11,466 Shares 210 Share Price $54.60 * Est. Cost/Share $34.25 Unrealized @ Report Date +6.3%
LEN LENNAR CORP 0.0%
Value $11,457 Shares 109 Share Price $105.11 * Est. Cost/Share $72.68 Unrealized @ Report Date +34.6%
COHU COHU INC 0.0%
Value $11,441 Shares 298 Share Price $38.39 Est. Cost/Share $27.63 Unrealized @ Report Date +38.9%
INGN INOGEN INC 0.0%
Value $11,432 Shares 916 Share Price $12.48 Est. Cost/Share $19.15 Unrealized @ Report Date -34.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $11,411 Shares 918 Share Price $12.43 * Est. Cost/Share $8.79 Unrealized @ Report Date +27.5%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $11,399 Shares 174 Share Price $65.51 Est. Cost/Share $62.15 Unrealized @ Report Date +5.4%
CCI CROWN CASTLE INC 0.0%
Value $11,377 Shares 85 Share Price $133.85 * Est. Cost/Share $133.91 Unrealized @ Report Date -14.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $11,367 Shares 82 Share Price $138.62 Est. Cost/Share $123.79 Unrealized @ Report Date +12.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $11,362 Shares 56 Share Price $202.89 Est. Cost/Share $188.52 Unrealized @ Report Date +7.6%
RHI ROBERT HALF INTL INC 0.0%
Value $11,361 Shares 141 Share Price $80.57 Est. Cost/Share $92.80 Unrealized @ Report Date -13.2%
— BEACON ROOFING SUPPLY INC 0.0%
Value $11,359 Shares 193 Share Price $58.85 Est. Cost/Share $54.31 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $11,355 Shares 204 Share Price $55.66 * Est. Cost/Share $53.24 Unrealized @ Report Date -5.1%
INCY INCYTE CORP 0.0%
Value $11,347 Shares 157 Share Price $72.27 Est. Cost/Share $68.29 Unrealized @ Report Date +5.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $11,330 Shares 255 Share Price $44.43 Est. Cost/Share $45.89 Unrealized @ Report Date -3.2%
— LAKELAND BANCORP INC 0.0%
Value $11,293 Shares 722 Share Price $15.64 Est. Cost/Share $18.01 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $11,287 Shares 91 Share Price $124.03 Est. Cost/Share $91.74 Unrealized @ Report Date +35.2%
PCAR PACCAR INC 0.0%
Value $11,273 Shares 154 Share Price $73.20 * Est. Cost/Share $53.62 Unrealized @ Report Date +22.5%
MEI METHODE ELECTRS INC 0.0%
Value $11,234 Shares 256 Share Price $43.88 * Est. Cost/Share $33.69 Unrealized @ Report Date +16.1%
DEO DIAGEO PLC 0.0%
Value $11,234 Shares 62 Share Price $181.19 Est. Cost/Share $163.12 Unrealized @ Report Date +11.1%
SNAP SNAP INC 0.0%
Value $11,222 Shares 1,001 Share Price $11.21 Est. Cost/Share $21.96 Unrealized @ Report Date -49.0%
RVTY PERKINELMER INC 0.0%
Value $11,194 Shares 84 Share Price $133.26 Est. Cost/Share $100.77 Unrealized @ Report Date +31.3%
NVR NVR INC 0.0%
Value $11,145 Shares 2 Share Price $5572.50 Est. Cost/Share $4260.64 Unrealized @ Report Date +30.8%
DY DYCOM INDS INC 0.0%
Value $11,145 Shares 119 Share Price $93.66 Est. Cost/Share $71.54 Unrealized @ Report Date +30.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $11,144 Shares 46 Share Price $242.26 Est. Cost/Share $272.48 Unrealized @ Report Date -11.1%
STRA STRATEGIC ED INC 0.0%
Value $11,139 Shares 124 Share Price $89.83 * Est. Cost/Share $76.58 Unrealized @ Report Date +8.9%
— REDFIN CORP 0.0%
Value $11,099 Shares 1,225 Share Price $9.06 Est. Cost/Share $6.25 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $11,078 Shares 455 Share Price $24.35 * Est. Cost/Share $18.71 Unrealized @ Report Date +15.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $11,072 Shares 210 Share Price $52.72 * Est. Cost/Share $46.66 Unrealized @ Report Date +5.5%
QYLD GLOBAL X FDS 0.0%
Value $11,062 Shares 645 Share Price $17.15 Est. Cost/Share $21.24 Unrealized @ Report Date -19.2%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $11,047 Shares 204 Share Price $54.15 Est. Cost/Share $45.23 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $11,038 Shares 120 Share Price $91.98 * Est. Cost/Share $99.67 Unrealized @ Report Date -10.8%
LPG DORIAN LPG LTD 0.0%
Value $11,007 Shares 552 Share Price $19.94 Est. Cost/Share $12.56 Unrealized @ Report Date +58.7%
PRTA PROTHENA CORP PLC 0.0%
Value $11,003 Shares 227 Share Price $48.47 Est. Cost/Share $40.07 Unrealized @ Report Date +21.0%
KMX CARMAX INC 0.0%
Value $10,992 Shares 171 Share Price $64.28 Est. Cost/Share $72.44 Unrealized @ Report Date -11.3%
FMC FMC CORP 0.0%
Value $10,992 Shares 90 Share Price $122.13 * Est. Cost/Share $92.87 Unrealized @ Report Date +17.3%
— IVERIC BIO INC 0.0%
Value $10,973 Shares 451 Share Price $24.33 Est. Cost/Share $16.83 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $10,969 Shares 1,204 Share Price $9.11 Est. Cost/Share $9.32 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $10,958 Shares 324 Share Price $33.82 Est. Cost/Share $33.11 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $10,948 Shares 1,190 Share Price $9.20 Est. Cost/Share $10.26 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $10,944 Shares 851 Share Price $12.86 Est. Cost/Share $12.63 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $10,928 Shares 266 Share Price $41.08 Est. Cost/Share $29.27 Unrealized @ Report Date +40.4%
— MAXAR TECHNOLOGIES INC 0.0%
Value $10,927 Shares 214 Share Price $51.06 Est. Cost/Share $51.18 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $10,906 Shares 105 Share Price $103.87 * Est. Cost/Share $89.42 Unrealized @ Report Date +13.1%
— BUNGE LIMITED 0.0%
Value $10,890 Shares 114 Share Price $95.53 Est. Cost/Share $75.69 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $10,876 Shares 103 Share Price $105.59 Est. Cost/Share $77.62 Unrealized @ Report Date +36.0%
TPR TAPESTRY INC 0.0%
Value $10,864 Shares 252 Share Price $43.11 * Est. Cost/Share $21.35 Unrealized @ Report Date +87.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value $10,859 Shares 945 Share Price $11.49 Est. Cost/Share $14.76 Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $10,812 Shares 901 Share Price $12.00 * Est. Cost/Share $7.02 Unrealized @ Report Date +86.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $10,807 Shares 191 Share Price $56.58 * Est. Cost/Share $49.83 Unrealized @ Report Date +9.6%
— R1 RCM INC 0.0%
Value $10,800 Shares 720 Share Price $15.00 Est. Cost/Share $17.90 Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $10,794 Shares 183 Share Price $58.98 Est. Cost/Share $44.65 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $10,770 Shares 249 Share Price $43.25 * Est. Cost/Share $24.25 Unrealized @ Report Date +67.3%
— SOUTHSTATE CORPORATION 0.0%
Value $10,761 Shares 151 Share Price $71.26 Est. Cost/Share $81.92 Unrealized @ Report Date —
EBND SPDR SER TR 0.0%
Value $10,761 Shares 507 Share Price $21.22 Est. Cost/Share $19.67 Unrealized @ Report Date +7.9%
CVLT COMMVAULT SYS INC 0.0%
Value $10,724 Shares 189 Share Price $56.74 Est. Cost/Share $62.06 Unrealized @ Report Date -8.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $10,709 Shares 184 Share Price $58.20 * Est. Cost/Share $52.86 Unrealized @ Report Date +2.5%
LOPE GRAND CANYON ED INC 0.0%
Value $10,707 Shares 94 Share Price $113.90 Est. Cost/Share $82.61 Unrealized @ Report Date +37.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $10,690 Shares 358 Share Price $29.86 * Est. Cost/Share $30.06 Unrealized @ Report Date -18.5%
— REVANCE THERAPEUTICS INC 0.0%
Value $10,662 Shares 331 Share Price $32.21 Est. Cost/Share $32.21 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $10,659 Shares 354 Share Price $30.11 * Est. Cost/Share $24.77 Unrealized @ Report Date +10.5%
TGTX TG THERAPEUTICS INC 0.0%
Value $10,619 Shares 706 Share Price $15.04 Est. Cost/Share $13.92 Unrealized @ Report Date +8.0%
JACK JACK IN THE BOX INC 0.0%
Value $10,599 Shares 121 Share Price $87.60 Est. Cost/Share $87.95 Unrealized @ Report Date -0.4%
— KARUNA THERAPEUTICS INC 0.0%
Value $10,536 Shares 58 Share Price $181.66 Est. Cost/Share $120.69 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $10,526 Shares 592 Share Price $17.78 * Est. Cost/Share $10.88 Unrealized @ Report Date +47.3%
PDFS PDF SOLUTIONS INC 0.0%
Value $10,516 Shares 248 Share Price $42.40 Est. Cost/Share $18.57 Unrealized @ Report Date +128.3%
— WORLD WRESTLING ENTMT INC 0.0%
Value $10,495 Shares 115 Share Price $91.26 Est. Cost/Share $65.81 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $10,479 Shares 632 Share Price $16.58 Est. Cost/Share $9.32 Unrealized @ Report Date +77.8%
BNTX BIONTECH SE 0.0%
Value $10,464 Shares 84 Share Price $124.57 Est. Cost/Share $273.88 Unrealized @ Report Date -54.5%
EZPW EZCORP INC 0.0%
Value $10,449 Shares 1,215 Share Price $8.60 Est. Cost/Share $6.91 Unrealized @ Report Date +24.4%
SLYG SPDR SER TR 0.0%
Value $10,429 Shares 141 Share Price $73.96 Est. Cost/Share $77.18 Unrealized @ Report Date -4.4%
POST POST HLDGS INC 0.0%
Value $10,425 Shares 116 Share Price $89.87 Est. Cost/Share $87.83 Unrealized @ Report Date +2.3%
CALM CAL MAINE FOODS INC 0.0%
Value $10,413 Shares 171 Share Price $60.89 * Est. Cost/Share $28.14 Unrealized @ Report Date +77.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $10,393 Shares 475 Share Price $21.88 Est. Cost/Share $9.88 Unrealized @ Report Date +121.5%
— NUVASIVE INC 0.0%
Value $10,369 Shares 251 Share Price $41.31 Est. Cost/Share $41.32 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $10,343 Shares 275 Share Price $37.61 Est. Cost/Share $49.90 Unrealized @ Report Date -24.6%
OMCL OMNICELL COM 0.0%
Value $10,326 Shares 176 Share Price $58.67 Est. Cost/Share $77.82 Unrealized @ Report Date -24.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $10,284 Shares 888 Share Price $11.58 Est. Cost/Share $5.74 Unrealized @ Report Date +101.8%
AIN ALBANY INTL CORP 0.0%
Value $10,277 Shares 115 Share Price $89.37 * Est. Cost/Share $71.92 Unrealized @ Report Date +19.7%
THO THOR INDS INC 0.0%
Value $10,274 Shares 129 Share Price $79.64 * Est. Cost/Share $77.30 Unrealized @ Report Date -3.1%
— THE ODP CORP 0.0%
Value $10,256 Shares 228 Share Price $44.98 Est. Cost/Share $36.11 Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $10,253 Shares 262 Share Price $39.13 Est. Cost/Share $39.81 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $10,244 Shares 445 Share Price $23.02 Est. Cost/Share $26.53 Unrealized @ Report Date -13.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $10,236 Shares 225 Share Price $45.49 Est. Cost/Share $44.82 Unrealized @ Report Date +1.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $10,235 Shares 265 Share Price $38.62 Est. Cost/Share $27.00 Unrealized @ Report Date +43.1%
VCR VANGUARD WORLD FDS 0.0%
Value $10,212 Shares 40 Share Price $255.30 Est. Cost/Share $290.62 Unrealized @ Report Date -13.1%
AFRM AFFIRM HLDGS INC 0.0%
Value $10,177 Shares 903 Share Price $11.27 Est. Cost/Share $48.48 Unrealized @ Report Date -76.8%
IEX IDEX CORP 0.0%
Value $10,166 Shares 44 Share Price $231.05 * Est. Cost/Share $144.24 Unrealized @ Report Date +54.3%
MCY MERCURY GENL CORP NEW 0.0%
Value $10,157 Shares 320 Share Price $31.74 Est. Cost/Share $35.51 Unrealized @ Report Date -10.6%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $10,142 Shares 346 Share Price $29.31 * Est. Cost/Share $22.44 Unrealized @ Report Date +21.4%
PATK PATRICK INDS INC 0.0%
Value $10,116 Shares 147 Share Price $68.82 * Est. Cost/Share $36.37 Unrealized @ Report Date +19.6%
SSTK SHUTTERSTOCK INC 0.0%
Value $10,092 Shares 139 Share Price $72.60 Est. Cost/Share $68.31 Unrealized @ Report Date +6.3%
PD PAGERDUTY INC 0.0%
Value $10,040 Shares 287 Share Price $34.98 Est. Cost/Share $28.80 Unrealized @ Report Date +21.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $10,039 Shares 121 Share Price $82.97 Est. Cost/Share $96.47 Unrealized @ Report Date -14.0%
RBC RBC BEARINGS INC 0.0%
Value $10,008 Shares 43 Share Price $232.74 Est. Cost/Share $210.42 Unrealized @ Report Date +10.6%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $9,995 Shares 421 Share Price $23.74 Est. Cost/Share $25.36 Unrealized @ Report Date -6.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value $9,963 Shares 318 Share Price $31.33 * Est. Cost/Share $23.74 Unrealized @ Report Date +12.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $9,961 Shares 72 Share Price $138.35 * Est. Cost/Share $122.03 Unrealized @ Report Date +11.1%
IPAR INTER PARFUMS INC 0.0%
Value $9,957 Shares 70 Share Price $142.24 Est. Cost/Share $76.62 Unrealized @ Report Date +85.6%
FIVE FIVE BELOW INC 0.0%
Value $9,887 Shares 48 Share Price $205.98 Est. Cost/Share $143.62 Unrealized @ Report Date +43.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $9,881 Shares 224 Share Price $44.11 Est. Cost/Share $43.19 Unrealized @ Report Date +2.1%
— ENVESTNET INC 0.0%
Value $9,857 Shares 168 Share Price $58.67 Est. Cost/Share $58.52 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $9,854 Shares 460 Share Price $21.42 * Est. Cost/Share $25.87 Unrealized @ Report Date -30.3%
FICO FAIR ISAAC CORP 0.0%
Value $9,838 Shares 14 Share Price $702.71 Est. Cost/Share $381.93 Unrealized @ Report Date +84.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $9,807 Shares 822 Share Price $11.93 Est. Cost/Share $11.36 Unrealized @ Report Date —
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $9,800 Shares 179 Share Price $54.75 Est. Cost/Share $54.39 Unrealized @ Report Date +0.4%
XNCR XENCOR INC 0.0%
Value $9,790 Shares 351 Share Price $27.89 Est. Cost/Share $29.88 Unrealized @ Report Date -6.7%
CF CF INDS HLDGS INC 0.0%
Value $9,787 Shares 135 Share Price $72.50 * Est. Cost/Share $49.63 Unrealized @ Report Date +36.8%
OC OWENS CORNING NEW 0.0%
Value $9,772 Shares 102 Share Price $95.80 Est. Cost/Share $78.15 Unrealized @ Report Date +22.6%
FBP FIRST BANCORP P R 0.0%
Value $9,753 Shares 854 Share Price $11.42 * Est. Cost/Share $9.04 Unrealized @ Report Date +15.3%
HEI HEICO CORP NEW 0.0%
Value $9,750 Shares 57 Share Price $171.05 Est. Cost/Share $115.46 Unrealized @ Report Date +48.1%
BCPC BALCHEM CORP 0.0%
Value $9,739 Shares 77 Share Price $126.48 Est. Cost/Share $125.35 Unrealized @ Report Date -0.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value $9,732 Shares 328 Share Price $29.67 Est. Cost/Share $32.24 Unrealized @ Report Date -8.0%
PCVX VAXCYTE INC 0.0%
Value $9,670 Shares 258 Share Price $37.48 Est. Cost/Share $40.67 Unrealized @ Report Date -7.8%
CELH CELSIUS HLDGS INC 0.0%
Value $9,666 Shares 104 Share Price $92.94 * Est. Cost/Share $22.77 Unrealized @ Report Date +36.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $9,643 Shares 236 Share Price $40.86 Est. Cost/Share $29.93 Unrealized @ Report Date +36.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $9,641 Shares 101 Share Price $95.46 Est. Cost/Share $73.15 Unrealized @ Report Date +29.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $9,614 Shares 377 Share Price $25.50 Est. Cost/Share $19.35 Unrealized @ Report Date +31.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $9,598 Shares 616 Share Price $15.58 Est. Cost/Share $15.79 Unrealized @ Report Date -1.4%
STNE STONECO LTD 0.0%
Value $9,540 Shares 1,000 Share Price $9.54 Est. Cost/Share $10.39 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $9,539 Shares 420 Share Price $22.71 Est. Cost/Share $14.89 Unrealized @ Report Date +52.5%
DDS DILLARDS INC 0.0%
Value $9,539 Shares 31 Share Price $307.71 * Est. Cost/Share $120.63 Unrealized @ Report Date +117.7%
— CATALENT INC 0.0%
Value $9,528 Shares 145 Share Price $65.71 Est. Cost/Share $57.64 Unrealized @ Report Date —
VIS VANGUARD WORLD FDS 0.0%
Value $9,514 Shares 50 Share Price $190.28 Est. Cost/Share $188.44 Unrealized @ Report Date +1.1%
QLYS QUALYS INC 0.0%
Value $9,492 Shares 73 Share Price $130.03 Est. Cost/Share $109.77 Unrealized @ Report Date +18.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $9,490 Shares 221 Share Price $42.94 * Est. Cost/Share $21.57 Unrealized @ Report Date +92.2%
BH BIGLARI HLDGS INC 0.0%
Value $9,476 Shares 56 Share Price $169.21 Est. Cost/Share $165.20 Unrealized @ Report Date +2.4%
— LXP INDUSTRIAL TRUST 0.0%
Value $9,475 Shares 919 Share Price $10.31 Est. Cost/Share $10.31 Unrealized @ Report Date —
FLOT ISHARES TR 0.0%
Value $9,474 Shares 188 Share Price $50.39 Est. Cost/Share $50.22 Unrealized @ Report Date +0.3%
FRO FRONTLINE PLC 0.0%
Value $9,473 Shares 572 Share Price $16.56 * Est. Cost/Share $11.98 Unrealized @ Report Date +10.4%
— VERITIV CORP 0.0%
Value $9,460 Shares 70 Share Price $135.14 Est. Cost/Share $69.99 Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $9,435 Shares 300 Share Price $31.45 Est. Cost/Share $21.36 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $9,403 Shares 321 Share Price $29.29 Est. Cost/Share $30.05 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $9,382 Shares 179 Share Price $52.41 Est. Cost/Share $51.89 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $9,378 Shares 225 Share Price $41.68 * Est. Cost/Share $16.32 Unrealized @ Report Date +89.3%
STE STERIS PLC 0.0%
Value $9,373 Shares 49 Share Price $191.29 * Est. Cost/Share $165.76 Unrealized @ Report Date +12.6%
BLD TOPBUILD CORP 0.0%
Value $9,367 Shares 45 Share Price $208.16 Est. Cost/Share $144.63 Unrealized @ Report Date +43.9%
— UNIVAR SOLUTIONS INC 0.0%
Value $9,354 Shares 267 Share Price $35.03 Est. Cost/Share $27.90 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $9,353 Shares 375 Share Price $24.94 Est. Cost/Share $17.31 Unrealized @ Report Date +44.1%
PI IMPINJ INC 0.0%
Value $9,351 Shares 69 Share Price $135.52 Est. Cost/Share $51.34 Unrealized @ Report Date +163.9%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $9,336 Shares 759 Share Price $12.30 Est. Cost/Share $13.35 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $9,323 Shares 169 Share Price $55.17 Est. Cost/Share $55.17 Unrealized @ Report Date —
PSCD INVESCO EXCH TRADED FD TR II 0.0%
Value $9,300 Shares 105 Share Price $88.57 Est. Cost/Share $63.32 Unrealized @ Report Date +39.9%
GUNR FLEXSHARES TR 0.0%
Value $9,262 Shares 219 Share Price $42.29 Est. Cost/Share $43.52 Unrealized @ Report Date -2.8%
— FIBROGEN INC 0.0%
Value $9,256 Shares 496 Share Price $18.66 Est. Cost/Share $18.66 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $9,252 Shares 231 Share Price $40.05 * Est. Cost/Share $37.98 Unrealized @ Report Date +0.7%
WGO WINNEBAGO INDS INC 0.0%
Value $9,232 Shares 160 Share Price $57.70 Est. Cost/Share $51.51 Unrealized @ Report Date +12.0%
CTRA COTERRA ENERGY INC 0.0%
Value $9,228 Shares 376 Share Price $24.54 * Est. Cost/Share $17.26 Unrealized @ Report Date +30.0%
NVS NOVARTIS AG 0.0%
Value $9,200 Shares 100 Share Price $92.00 Est. Cost/Share $83.81 Unrealized @ Report Date +9.8%
DAN DANA INC 0.0%
Value $9,196 Shares 611 Share Price $15.05 * Est. Cost/Share $15.61 Unrealized @ Report Date -11.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $9,180 Shares 1,117 Share Price $8.22 Est. Cost/Share $9.22 Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $9,158 Shares 232 Share Price $39.47 * Est. Cost/Share $25.79 Unrealized @ Report Date +33.6%
— VBI VACCINES INC CDA 0.0%
Value $9,090 Shares 30,000 Share Price $0.30 Est. Cost/Share $2.22 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $9,090 Shares 864 Share Price $10.52 Est. Cost/Share $11.34 Unrealized @ Report Date -7.3%
BUSE FIRST BUSEY CORP 0.0%
Value $9,072 Shares 446 Share Price $20.34 * Est. Cost/Share $20.48 Unrealized @ Report Date -12.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value $9,071 Shares 271 Share Price $33.47 * Est. Cost/Share $36.43 Unrealized @ Report Date -20.6%
VTEB VANGUARD MUN BD FDS 0.0%
Value $9,069 Shares 179 Share Price $50.66 Est. Cost/Share $51.07 Unrealized @ Report Date -0.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $9,063 Shares 101 Share Price $89.73 Est. Cost/Share $81.35 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $9,052 Shares 1,177 Share Price $7.69 Est. Cost/Share $7.12 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $9,041 Shares 871 Share Price $10.38 Est. Cost/Share $10.39 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $9,032 Shares 208 Share Price $43.42 * Est. Cost/Share $41.20 Unrealized @ Report Date -8.5%
LADR LADDER CAP CORP 0.0%
Value $8,987 Shares 951 Share Price $9.45 Est. Cost/Share $10.42 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $8,986 Shares 106 Share Price $84.77 Est. Cost/Share $79.43 Unrealized @ Report Date +4.9%
MDYG SPDR SER TR 0.0%
Value $8,966 Shares 131 Share Price $68.44 Est. Cost/Share $66.02 Unrealized @ Report Date +3.7%
REAX THE REAL BROKERAGE INC 0.0%
Value $8,963 Shares 7,407 Share Price $1.21 Est. Cost/Share $1.31 Unrealized @ Report Date -7.8%
WMK WEIS MKTS INC 0.0%
Value $8,891 Shares 105 Share Price $84.68 * Est. Cost/Share $55.30 Unrealized @ Report Date +44.5%
WAFD WASHINGTON FED INC 0.0%
Value $8,886 Shares 295 Share Price $30.12 * Est. Cost/Share $27.10 Unrealized @ Report Date +0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $8,875 Shares 63 Share Price $140.87 Est. Cost/Share $120.88 Unrealized @ Report Date +15.6%
UPBD UPBOUND GROUP INC 0.0%
Value $8,873 Shares 362 Share Price $24.51 Est. Cost/Share $28.99 Unrealized @ Report Date -15.4%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $8,826 Shares 152 Share Price $58.07 Est. Cost/Share $62.75 Unrealized @ Report Date -7.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $8,815 Shares 341 Share Price $25.85 * Est. Cost/Share $13.65 Unrealized @ Report Date -2.7%
SCHL SCHOLASTIC CORP 0.0%
Value $8,795 Shares 257 Share Price $34.22 * Est. Cost/Share $30.41 Unrealized @ Report Date +3.7%
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value $8,756 Shares 202 Share Price $43.35 Est. Cost/Share $55.63 Unrealized @ Report Date -22.1%
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $8,737 Shares 101 Share Price $86.50 Est. Cost/Share $49.50 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $8,716 Shares 216 Share Price $40.35 Est. Cost/Share $59.34 Unrealized @ Report Date -32.0%
PRG PROG HOLDINGS INC 0.0%
Value $8,708 Shares 366 Share Price $23.79 * Est. Cost/Share $16.57 Unrealized @ Report Date +39.3%
BRCC BRC INC 0.0%
Value $8,677 Shares 1,688 Share Price $5.14 Est. Cost/Share $17.21 Unrealized @ Report Date -70.1%
MASI MASIMO CORP 0.0%
Value $8,674 Shares 47 Share Price $184.55 Est. Cost/Share $150.22 Unrealized @ Report Date +22.8%
RGR STURM RUGER & CO INC 0.0%
Value $8,674 Shares 151 Share Price $57.44 Est. Cost/Share $57.45 Unrealized @ Report Date -0.0%
— CHIMERA INVT CORP 0.0%
Value $8,647 Shares 1,533 Share Price $5.64 Est. Cost/Share $5.93 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $8,625 Shares 333 Share Price $25.90 Est. Cost/Share $91.10 Unrealized @ Report Date -71.6%
AN AUTONATION INC 0.0%
Value $8,600 Shares 64 Share Price $134.38 Est. Cost/Share $102.55 Unrealized @ Report Date +31.0%
RIG TRANSOCEAN LTD 0.0%
Value $8,580 Shares 1,349 Share Price $6.36 Est. Cost/Share $6.36 Unrealized @ Report Date -0.0%
CNS COHEN & STEERS INC 0.0%
Value $8,571 Shares 134 Share Price $63.96 * Est. Cost/Share $63.82 Unrealized @ Report Date -8.5%
CRVL CORVEL CORP 0.0%
Value $8,563 Shares 45 Share Price $190.29 * Est. Cost/Share $31.00 Unrealized @ Report Date +104.6%
INOD INNODATA INC 0.0%
Value $8,558 Shares 1,002 Share Price $8.54 Est. Cost/Share $5.66 Unrealized @ Report Date +51.0%
OGS ONE GAS INC 0.0%
Value $8,557 Shares 108 Share Price $79.23 Est. Cost/Share $79.57 Unrealized @ Report Date -0.4%
DYN DYNE THERAPEUTICS INC 0.0%
Value $8,537 Shares 741 Share Price $11.52 Est. Cost/Share $7.97 Unrealized @ Report Date +44.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value $8,527 Shares 201 Share Price $42.42 * Est. Cost/Share $45.11 Unrealized @ Report Date -10.8%
KSS KOHLS CORP 0.0%
Value $8,522 Shares 362 Share Price $23.54 Est. Cost/Share $37.91 Unrealized @ Report Date -37.9%
GEO GEO GROUP INC NEW 0.0%
Value $8,498 Shares 1,077 Share Price $7.89 Est. Cost/Share $6.65 Unrealized @ Report Date +18.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $8,488 Shares 41 Share Price $207.02 * Est. Cost/Share $117.54 Unrealized @ Report Date +65.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $8,476 Shares 392 Share Price $21.62 Est. Cost/Share $22.68 Unrealized @ Report Date -4.7%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $8,468 Shares 176 Share Price $48.11 Est. Cost/Share $45.78 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $8,460 Shares 48 Share Price $176.25 * Est. Cost/Share $186.77 Unrealized @ Report Date -7.6%
MLR MILLER INDS INC TENN 0.0%
Value $8,449 Shares 239 Share Price $35.35 * Est. Cost/Share $21.69 Unrealized @ Report Date +55.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $8,442 Shares 233 Share Price $36.23 Est. Cost/Share $26.84 Unrealized @ Report Date +35.0%
— BARNES GROUP INC 0.0%
Value $8,419 Shares 209 Share Price $40.28 Est. Cost/Share $38.00 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $8,401 Shares 148 Share Price $56.76 * Est. Cost/Share $42.57 Unrealized @ Report Date +23.2%
BL BLACKLINE INC 0.0%
Value $8,394 Shares 125 Share Price $67.15 Est. Cost/Share $68.94 Unrealized @ Report Date -2.6%
TENB TENABLE HLDGS INC 0.0%
Value $8,362 Shares 176 Share Price $47.51 Est. Cost/Share $44.27 Unrealized @ Report Date +7.3%
CVU CPI AEROSTRUCTURES INC 0.0%
Value $8,360 Shares 2,200 Share Price $3.80 Est. Cost/Share $2.62 Unrealized @ Report Date +45.1%
VTS VITESSE ENERGY INC 0.0%
Value $8,355 Shares 439 Share Price $19.03 Est. Cost/Share $17.24 Unrealized @ Report Date +10.4%
ASGN ASGN INC 0.0%
Value $8,350 Shares 101 Share Price $82.67 Est. Cost/Share $91.11 Unrealized @ Report Date -9.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value $8,347 Shares 449 Share Price $18.59 Est. Cost/Share $18.59 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $8,294 Shares 382 Share Price $21.71 Est. Cost/Share $21.67 Unrealized @ Report Date +0.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $8,291 Shares 615 Share Price $13.48 Est. Cost/Share $9.94 Unrealized @ Report Date +35.5%
— TREEHOUSE FOODS INC 0.0%
Value $8,271 Shares 164 Share Price $50.43 Est. Cost/Share $49.36 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $8,250 Shares 58 Share Price $142.24 Est. Cost/Share $131.92 Unrealized @ Report Date +7.8%
— AMERICAN WELL CORP 0.0%
Value $8,232 Shares 3,488 Share Price $2.36 Est. Cost/Share $2.36 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $8,227 Shares 108 Share Price $76.18 * Est. Cost/Share $100.37 Unrealized @ Report Date -30.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value $8,199 Shares 458 Share Price $17.90 * Est. Cost/Share $18.39 Unrealized @ Report Date -14.4%
RBLX ROBLOX CORP 0.0%
Value $8,187 Shares 182 Share Price $44.98 Est. Cost/Share $43.64 Unrealized @ Report Date +3.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $8,180 Shares 61 Share Price $134.10 Est. Cost/Share $138.20 Unrealized @ Report Date -2.4%
RDN RADIAN GROUP INC 0.0%
Value $8,177 Shares 370 Share Price $22.10 * Est. Cost/Share $18.97 Unrealized @ Report Date +6.8%
— KELLOGG CO 0.0%
Value $8,170 Shares 122 Share Price $66.97 * Est. Cost/Share $55.42 Unrealized @ Report Date +3.4%
— EQUITY COMWLTH 0.0%
Value $8,140 Shares 393 Share Price $20.71 Est. Cost/Share $24.97 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $8,139 Shares 36 Share Price $226.08 * Est. Cost/Share $134.52 Unrealized @ Report Date +62.6%
— LIBERTY GLOBAL PLC 0.0%
Value $8,112 Shares 398 Share Price $20.38 Est. Cost/Share $20.52 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $8,110 Shares 460 Share Price $17.63 Est. Cost/Share $10.36 Unrealized @ Report Date +70.2%
TRP TC ENERGY CORP 0.0%
Value $8,094 Shares 208 Share Price $38.91 * Est. Cost/Share $35.25 Unrealized @ Report Date -3.4%
MHO M/I HOMES INC 0.0%
Value $8,076 Shares 128 Share Price $63.09 Est. Cost/Share $42.95 Unrealized @ Report Date +46.9%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $8,058 Shares 744 Share Price $10.83 Est. Cost/Share $6.17 Unrealized @ Report Date +75.4%
— SPLUNK INC 0.0%
Value $8,054 Shares 84 Share Price $95.88 Est. Cost/Share $87.62 Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $8,053 Shares 307 Share Price $26.23 Est. Cost/Share $26.84 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $8,031 Shares 1,291 Share Price $6.22 Est. Cost/Share $5.68 Unrealized @ Report Date +9.5%
PSMT PRICESMART INC 0.0%
Value $8,006 Shares 112 Share Price $71.48 * Est. Cost/Share $61.94 Unrealized @ Report Date +9.8%
ONTO ONTO INNOVATION INC 0.0%
Value $7,998 Shares 91 Share Price $87.89 Est. Cost/Share $69.72 Unrealized @ Report Date +26.0%
MKC MCCORMICK & CO INC 0.0%
Value $7,989 Shares 96 Share Price $83.22 * Est. Cost/Share $73.80 Unrealized @ Report Date +5.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $7,969 Shares 233 Share Price $34.20 * Est. Cost/Share $32.37 Unrealized @ Report Date -5.7%
THG HANOVER INS GROUP INC 0.0%
Value $7,967 Shares 62 Share Price $128.50 * Est. Cost/Share $59.97 Unrealized @ Report Date +100.3%
BRKR BRUKER CORP 0.0%
Value $7,963 Shares 101 Share Price $78.84 Est. Cost/Share $57.88 Unrealized @ Report Date +34.8%
MTDR MATADOR RES CO 0.0%
Value $7,910 Shares 166 Share Price $47.65 Est. Cost/Share $8.95 Unrealized @ Report Date +432.1%
WSBC WESBANCO INC 0.0%
Value $7,890 Shares 257 Share Price $30.70 Est. Cost/Share $35.20 Unrealized @ Report Date -12.8%
— DWS MUN INCOME TR 0.0%
Value $7,886 Shares 886 Share Price $8.90 Est. Cost/Share $10.16 Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $7,866 Shares 547 Share Price $14.38 Est. Cost/Share $22.06 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $7,860 Shares 81 Share Price $97.04 Est. Cost/Share $132.28 Unrealized @ Report Date -27.2%
ITT ITT INC 0.0%
Value $7,854 Shares 91 Share Price $86.31 Est. Cost/Share $87.07 Unrealized @ Report Date -0.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $7,838 Shares 964 Share Price $8.13 Est. Cost/Share $8.30 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $7,818 Shares 243 Share Price $32.17 * Est. Cost/Share $34.39 Unrealized @ Report Date -13.7%
RNST RENASANT CORP 0.0%
Value $7,798 Shares 255 Share Price $30.58 Est. Cost/Share $37.98 Unrealized @ Report Date -19.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $7,796 Shares 305 Share Price $25.56 Est. Cost/Share $53.45 Unrealized @ Report Date -52.2%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $7,790 Shares 190 Share Price $41.00 Est. Cost/Share $8.70 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $7,770 Shares 485 Share Price $16.02 Est. Cost/Share $11.87 Unrealized @ Report Date +35.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,733 Shares 47 Share Price $164.53 * Est. Cost/Share $33.29 Unrealized @ Report Date -1.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $7,731 Shares 23 Share Price $336.13 * Est. Cost/Share $260.26 Unrealized @ Report Date +25.0%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $7,693 Shares 318 Share Price $24.19 Est. Cost/Share $19.42 Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $7,669 Shares 773 Share Price $9.92 Est. Cost/Share $10.43 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $7,667 Shares 155 Share Price $49.46 Est. Cost/Share $33.57 Unrealized @ Report Date +45.9%
BIO BIO RAD LABS INC 0.0%
Value $7,665 Shares 16 Share Price $479.06 Est. Cost/Share $634.60 Unrealized @ Report Date -24.5%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $7,644 Shares 313 Share Price $24.42 * Est. Cost/Share $29.16 Unrealized @ Report Date +1.2%
— LITHIUM AMERS CORP NEW 0.0%
Value $7,616 Shares 350 Share Price $21.76 Est. Cost/Share $23.40 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $7,613 Shares 38 Share Price $200.34 Est. Cost/Share $209.64 Unrealized @ Report Date -4.4%
BF/B BROWN FORMAN CORP 0.0%
Value $7,584 Shares 118 Share Price $64.27 * Est. Cost/Share $57.83 Unrealized @ Report Date +4.8%
NDAQ NASDAQ INC 0.0%
Value $7,553 Shares 138 Share Price $54.73 * Est. Cost/Share $52.88 Unrealized @ Report Date -0.6%
SEB SEABOARD CORP DEL 0.0%
Value $7,541 Shares 2 Share Price $3770.50 Est. Cost/Share $3868.95 Unrealized @ Report Date -3.3%
TRC TEJON RANCH CO 0.0%
Value $7,528 Shares 412 Share Price $18.27 Est. Cost/Share $16.48 Unrealized @ Report Date +10.8%
QRVO QORVO INC 0.0%
Value $7,517 Shares 74 Share Price $101.58 Est. Cost/Share $126.41 Unrealized @ Report Date -19.6%
CBU COMMUNITY BK SYS INC 0.0%
Value $7,507 Shares 143 Share Price $52.50 * Est. Cost/Share $53.07 Unrealized @ Report Date -10.1%
IJH ISHARES TR 0.0%
Value $7,505 Shares 30 Share Price $250.17 * Est. Cost/Share $48.25 Unrealized @ Report Date +3.7%
DDD 3-D SYS CORP DEL 0.0%
Value $7,504 Shares 700 Share Price $10.72 Est. Cost/Share $10.19 Unrealized @ Report Date +5.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $7,495 Shares 346 Share Price $21.66 Est. Cost/Share $19.47 Unrealized @ Report Date +11.3%
— NV5 GLOBAL INC 0.0%
Value $7,486 Shares 72 Share Price $103.97 Est. Cost/Share $95.10 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $7,485 Shares 2,182 Share Price $3.43 Est. Cost/Share $3.96 Unrealized @ Report Date -13.4%
SLM SLM CORP 0.0%
Value $7,484 Shares 604 Share Price $12.39 Est. Cost/Share $9.67 Unrealized @ Report Date +28.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $7,478 Shares 436 Share Price $17.15 Est. Cost/Share $23.25 Unrealized @ Report Date -26.2%
KMT KENNAMETAL INC 0.0%
Value $7,475 Shares 271 Share Price $27.58 * Est. Cost/Share $24.36 Unrealized @ Report Date +3.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $7,467 Shares 148 Share Price $50.45 Est. Cost/Share $50.14 Unrealized @ Report Date +0.6%
GNRC GENERAC HLDGS INC 0.0%
Value $7,453 Shares 69 Share Price $108.01 Est. Cost/Share $140.32 Unrealized @ Report Date -23.0%
ENSG ENSIGN GROUP INC 0.0%
Value $7,453 Shares 78 Share Price $95.55 Est. Cost/Share $90.01 Unrealized @ Report Date +5.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $7,439 Shares 78 Share Price $95.37 * Est. Cost/Share $69.91 Unrealized @ Report Date +31.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $7,406 Shares 462 Share Price $16.03 Est. Cost/Share $17.08 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $7,398 Shares 962 Share Price $7.69 * Est. Cost/Share $4.45 Unrealized @ Report Date +59.8%
KALU KAISER ALUMINUM CORP 0.0%
Value $7,389 Shares 99 Share Price $74.64 * Est. Cost/Share $74.97 Unrealized @ Report Date -11.7%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $7,387 Shares 251 Share Price $29.43 * Est. Cost/Share $0.62 Unrealized @ Report Date -4.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $7,386 Shares 666 Share Price $11.09 Est. Cost/Share $10.01 Unrealized @ Report Date +10.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $7,370 Shares 42 Share Price $175.48 * Est. Cost/Share $164.26 Unrealized @ Report Date +3.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $7,368 Shares 104 Share Price $70.85 Est. Cost/Share $62.22 Unrealized @ Report Date +13.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $7,356 Shares 296 Share Price $24.85 Est. Cost/Share $23.08 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $7,330 Shares 421 Share Price $17.41 Est. Cost/Share $9.32 Unrealized @ Report Date +86.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $7,326 Shares 543 Share Price $13.49 Est. Cost/Share $14.24 Unrealized @ Report Date -5.2%
— SMART GLOBAL HLDGS INC 0.0%
Value $7,310 Shares 424 Share Price $17.24 Est. Cost/Share $14.88 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $7,310 Shares 60 Share Price $121.83 Est. Cost/Share $105.72 Unrealized @ Report Date +13.1%
IDCC INTERDIGITAL INC 0.0%
Value $7,290 Shares 100 Share Price $72.90 Est. Cost/Share $49.00 Unrealized @ Report Date +48.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $7,290 Shares 60 Share Price $121.50 * Est. Cost/Share $60.25 Unrealized @ Report Date +69.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $7,283 Shares 408 Share Price $17.85 Est. Cost/Share $26.89 Unrealized @ Report Date —
TSE TRINSEO PLC 0.0%
Value $7,277 Shares 349 Share Price $20.85 * Est. Cost/Share $29.04 Unrealized @ Report Date -30.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $7,275 Shares 74 Share Price $98.31 * Est. Cost/Share $101.32 Unrealized @ Report Date -11.5%
— UNILEVER PLC 0.0%
Value $7,271 Shares 140 Share Price $51.94 Est. Cost/Share $52.56 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $7,267 Shares 72 Share Price $100.93 * Est. Cost/Share $94.81 Unrealized @ Report Date +1.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $7,235 Shares 38 Share Price $190.39 * Est. Cost/Share $155.62 Unrealized @ Report Date +7.6%
ARKG ARK ETF TR 0.0%
Value $7,217 Shares 240 Share Price $30.07 Est. Cost/Share $79.91 Unrealized @ Report Date -62.4%
OCFC OCEANFIRST FINL CORP 0.0%
Value $7,208 Shares 390 Share Price $18.48 * Est. Cost/Share $16.64 Unrealized @ Report Date -4.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $7,202 Shares 643 Share Price $11.20 * Est. Cost/Share $10.41 Unrealized @ Report Date -4.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value $7,178 Shares 51 Share Price $140.75 Est. Cost/Share $79.77 Unrealized @ Report Date +76.4%
PRDO PERDOCEO ED CORP 0.0%
Value $7,172 Shares 534 Share Price $13.43 * Est. Cost/Share $12.41 Unrealized @ Report Date +2.5%
MTW MANITOWOC CO INC 0.0%
Value $7,144 Shares 418 Share Price $17.09 Est. Cost/Share $9.12 Unrealized @ Report Date +87.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $7,143 Shares 285 Share Price $25.06 * Est. Cost/Share $14.24 Unrealized @ Report Date +59.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $7,119 Shares 191 Share Price $37.27 Est. Cost/Share $39.22 Unrealized @ Report Date -5.0%
LAD LITHIA MTRS INC 0.0%
Value $7,097 Shares 31 Share Price $228.94 Est. Cost/Share $254.74 Unrealized @ Report Date -10.1%
— NEXTGEN HEALTHCARE INC 0.0%
Value $7,086 Shares 407 Share Price $17.41 Est. Cost/Share $15.65 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $7,086 Shares 423 Share Price $16.75 Est. Cost/Share $24.84 Unrealized @ Report Date -32.6%
FRPT FRESHPET INC 0.0%
Value $7,083 Shares 107 Share Price $66.20 Est. Cost/Share $95.29 Unrealized @ Report Date -30.5%
— TEEKAY CORPORATION 0.0%
Value $7,077 Shares 1,145 Share Price $6.18 Est. Cost/Share $3.49 Unrealized @ Report Date —
IBUY AMPLIFY ETF TR 0.0%
Value $7,069 Shares 160 Share Price $44.18 Est. Cost/Share $128.13 Unrealized @ Report Date -65.5%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $7,042 Shares 297 Share Price $23.71 Est. Cost/Share $25.94 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $7,020 Shares 366 Share Price $19.18 * Est. Cost/Share $16.37 Unrealized @ Report Date -0.5%
ABM ABM INDS INC 0.0%
Value $7,011 Shares 156 Share Price $44.94 * Est. Cost/Share $40.81 Unrealized @ Report Date +3.4%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $6,993 Shares 236 Share Price $29.63 Est. Cost/Share $23.36 Unrealized @ Report Date +26.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $6,980 Shares 163 Share Price $42.82 * Est. Cost/Share $37.83 Unrealized @ Report Date +5.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value $6,974 Shares 318 Share Price $21.93 Est. Cost/Share $20.26 Unrealized @ Report Date +8.3%
XRX XEROX HOLDINGS CORP 0.0%
Value $6,961 Shares 452 Share Price $15.40 Est. Cost/Share $15.78 Unrealized @ Report Date -2.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $6,953 Shares 49 Share Price $141.90 * Est. Cost/Share $73.68 Unrealized @ Report Date +80.1%
HAFC HANMI FINL CORP 0.0%
Value $6,946 Shares 374 Share Price $18.57 Est. Cost/Share $9.30 Unrealized @ Report Date +99.6%
SHAK SHAKE SHACK INC 0.0%
Value $6,937 Shares 125 Share Price $55.50 Est. Cost/Share $54.33 Unrealized @ Report Date +2.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $6,933 Shares 49 Share Price $141.49 * Est. Cost/Share $123.19 Unrealized @ Report Date +8.6%
RWO SPDR INDEX SHS FDS 0.0%
Value $6,915 Shares 168 Share Price $41.16 Est. Cost/Share $51.58 Unrealized @ Report Date -20.2%
VC VISTEON CORP 0.0%
Value $6,901 Shares 44 Share Price $156.84 Est. Cost/Share $103.39 Unrealized @ Report Date +50.9%
NTRA NATERA INC 0.0%
Value $6,885 Shares 124 Share Price $55.52 Est. Cost/Share $64.21 Unrealized @ Report Date -13.5%
RELY REMITLY GLOBAL INC 0.0%
Value $6,865 Shares 405 Share Price $16.95 Est. Cost/Share $11.90 Unrealized @ Report Date +42.4%
NVO NOVO-NORDISK A S 0.0%
Value $6,844 Shares 43 Share Price $159.16 Est. Cost/Share $93.42 Unrealized @ Report Date +70.4%
— SUMMIT MATLS INC 0.0%
Value $6,838 Shares 240 Share Price $28.49 Est. Cost/Share $28.42 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $6,833 Shares 306 Share Price $22.33 Est. Cost/Share $23.28 Unrealized @ Report Date -4.1%
RH RH 0.0%
Value $6,820 Shares 28 Share Price $243.57 Est. Cost/Share $311.83 Unrealized @ Report Date -21.9%
VYX NCR CORP NEW 0.0%
Value $6,818 Shares 289 Share Price $23.59 * Est. Cost/Share $13.42 Unrealized @ Report Date +7.8%
JELD JELD-WEN HLDG INC 0.0%
Value $6,812 Shares 538 Share Price $12.66 Est. Cost/Share $9.78 Unrealized @ Report Date +29.4%
WAT WATERS CORP 0.0%
Value $6,812 Shares 22 Share Price $309.64 Est. Cost/Share $318.23 Unrealized @ Report Date -2.7%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $6,792 Shares 1,167 Share Price $5.82 Est. Cost/Share $5.85 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $6,770 Shares 184 Share Price $36.79 Est. Cost/Share $40.10 Unrealized @ Report Date -8.2%
AES AES CORP 0.0%
Value $6,743 Shares 280 Share Price $24.08 * Est. Cost/Share $15.93 Unrealized @ Report Date +33.3%
SHOO MADDEN STEVEN LTD 0.0%
Value $6,732 Shares 187 Share Price $36.00 * Est. Cost/Share $29.12 Unrealized @ Report Date +15.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $6,726 Shares 84 Share Price $80.07 Est. Cost/Share $58.39 Unrealized @ Report Date +37.1%
ENVX ENOVIX CORPORATION 0.0%
Value $6,725 Shares 451 Share Price $14.91 Est. Cost/Share $18.21 Unrealized @ Report Date -18.1%
— FOOT LOCKER INC 0.0%
Value $6,708 Shares 169 Share Price $39.69 Est. Cost/Share $29.95 Unrealized @ Report Date —
— DELAWARE INVTS NATL MUN INCO 0.0%
Value $6,691 Shares 627 Share Price $10.67 Est. Cost/Share $10.67 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $6,689 Shares 203 Share Price $32.95 * Est. Cost/Share $35.27 Unrealized @ Report Date -16.3%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $6,679 Shares 151 Share Price $44.23 Est. Cost/Share $26.49 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $6,678 Shares 1,272 Share Price $5.25 Est. Cost/Share $5.99 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $6,665 Shares 88 Share Price $75.74 Est. Cost/Share $69.15 Unrealized @ Report Date +9.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $6,662 Shares 108 Share Price $61.69 Est. Cost/Share $61.91 Unrealized @ Report Date -0.4%
— LIONS GATE ENTMNT CORP 0.0%
Value $6,642 Shares 600 Share Price $11.07 Est. Cost/Share $11.07 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $6,611 Shares 82 Share Price $80.62 * Est. Cost/Share $79.07 Unrealized @ Report Date -0.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $6,608 Shares 247 Share Price $26.75 Est. Cost/Share $23.65 Unrealized @ Report Date +13.1%
WNC WABASH NATL CORP 0.0%
Value $6,591 Shares 268 Share Price $24.59 * Est. Cost/Share $16.30 Unrealized @ Report Date +42.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $6,589 Shares 58 Share Price $113.60 * Est. Cost/Share $88.30 Unrealized @ Report Date +14.1%
AOS SMITH A O CORP 0.0%
Value $6,570 Shares 95 Share Price $69.16 * Est. Cost/Share $41.39 Unrealized @ Report Date +59.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $6,561 Shares 96 Share Price $68.34 * Est. Cost/Share $37.02 Unrealized @ Report Date +48.1%
DUOL DUOLINGO INC 0.0%
Value $6,560 Shares 46 Share Price $142.61 Est. Cost/Share $78.08 Unrealized @ Report Date +82.6%
BE BLOOM ENERGY CORP 0.0%
Value $6,557 Shares 329 Share Price $19.93 Est. Cost/Share $21.92 Unrealized @ Report Date -9.1%
PGNY PROGYNY INC 0.0%
Value $6,553 Shares 204 Share Price $32.12 Est. Cost/Share $47.74 Unrealized @ Report Date -32.7%
AVAV AEROVIRONMENT INC 0.0%
Value $6,508 Shares 71 Share Price $91.66 Est. Cost/Share $76.92 Unrealized @ Report Date +19.2%
POOL POOL CORP 0.0%
Value $6,507 Shares 19 Share Price $342.47 * Est. Cost/Share $329.59 Unrealized @ Report Date -0.0%
— PREMIER INC 0.0%
Value $6,507 Shares 201 Share Price $32.37 Est. Cost/Share $35.17 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $6,501 Shares 223 Share Price $29.15 Est. Cost/Share $23.80 Unrealized @ Report Date +22.5%
IEUR ISHARES TR 0.0%
Value $6,496 Shares 124 Share Price $52.39 Est. Cost/Share $58.30 Unrealized @ Report Date -10.2%
— CVENT HOLDING CORP 0.0%
Value $6,496 Shares 777 Share Price $8.36 Est. Cost/Share $5.15 Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $6,480 Shares 931 Share Price $6.96 Est. Cost/Share $6.27 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $6,477 Shares 140 Share Price $46.26 * Est. Cost/Share $36.91 Unrealized @ Report Date +14.5%
— MOMENTIVE GLOBAL INC 0.0%
Value $6,469 Shares 694 Share Price $9.32 Est. Cost/Share $7.11 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $6,466 Shares 60 Share Price $107.77 Est. Cost/Share $112.47 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $6,458 Shares 5,250 Share Price $1.23 Est. Cost/Share $2.64 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $6,446 Shares 187 Share Price $34.47 Est. Cost/Share $31.93 Unrealized @ Report Date +7.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $6,436 Shares 101 Share Price $63.72 * Est. Cost/Share $45.65 Unrealized @ Report Date +18.4%
SPSB SPDR SER TR 0.0%
Value $6,424 Shares 217 Share Price $29.60 Est. Cost/Share $31.11 Unrealized @ Report Date -4.8%
— SPARTANNASH CO 0.0%
Value $6,424 Shares 259 Share Price $24.80 Est. Cost/Share $19.46 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $6,416 Shares 426 Share Price $15.06 Est. Cost/Share $16.43 Unrealized @ Report Date —
USO UNITED STS OIL FD LP 0.0%
Value $6,379 Shares 96 Share Price $66.45 Est. Cost/Share $38.45 Unrealized @ Report Date +72.8%
BLKB BLACKBAUD INC 0.0%
Value $6,376 Shares 92 Share Price $69.30 Est. Cost/Share $57.12 Unrealized @ Report Date +21.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $6,367 Shares 212 Share Price $30.03 * Est. Cost/Share $22.74 Unrealized @ Report Date +10.9%
HLNE HAMILTON LANE INC 0.0%
Value $6,363 Shares 86 Share Price $73.99 Est. Cost/Share $68.98 Unrealized @ Report Date +7.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $6,348 Shares 250 Share Price $25.39 * Est. Cost/Share $21.91 Unrealized @ Report Date +8.1%
NXT NEXTRACKER INC 0.0%
Value $6,346 Shares 175 Share Price $36.26 Est. Cost/Share $31.66 Unrealized @ Report Date +14.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $6,344 Shares 42 Share Price $151.05 * Est. Cost/Share $121.13 Unrealized @ Report Date +11.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $6,336 Shares 278 Share Price $22.79 Est. Cost/Share $17.90 Unrealized @ Report Date +27.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $6,283 Shares 329 Share Price $19.10 Est. Cost/Share $17.08 Unrealized @ Report Date —
— SEAGEN INC 0.0%
Value $6,277 Shares 31 Share Price $202.48 Est. Cost/Share $204.11 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $6,253 Shares 115 Share Price $54.37 * Est. Cost/Share $46.31 Unrealized @ Report Date +5.4%
XPEL XPEL INC 0.0%
Value $6,252 Shares 92 Share Price $67.96 Est. Cost/Share $49.37 Unrealized @ Report Date +37.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $6,252 Shares 160 Share Price $39.08 * Est. Cost/Share $30.14 Unrealized @ Report Date +3.7%
— PROTERRA INC 0.0%
Value $6,249 Shares 4,111 Share Price $1.52 Est. Cost/Share $11.56 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $6,237 Shares 314 Share Price $19.86 Est. Cost/Share $28.23 Unrealized @ Report Date -29.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $6,228 Shares 154 Share Price $40.44 Est. Cost/Share $47.75 Unrealized @ Report Date -15.3%
EVGO EVGO INC 0.0%
Value $6,225 Shares 799 Share Price $7.79 Est. Cost/Share $5.88 Unrealized @ Report Date +32.5%
DHT DHT HOLDINGS INC 0.0%
Value $6,216 Shares 575 Share Price $10.81 * Est. Cost/Share $4.49 Unrealized @ Report Date +92.4%
— AVANTAX INC 0.0%
Value $6,212 Shares 236 Share Price $26.32 Est. Cost/Share $16.95 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $6,210 Shares 238 Share Price $26.09 Est. Cost/Share $16.75 Unrealized @ Report Date +55.7%
NOVT NOVANTA INC 0.0%
Value $6,205 Shares 39 Share Price $159.10 Est. Cost/Share $152.45 Unrealized @ Report Date +4.4%
— TOTALENERGIES SE 0.0%
Value $6,201 Shares 105 Share Price $59.06 Est. Cost/Share $57.14 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $6,200 Shares 625 Share Price $9.92 Est. Cost/Share $8.76 Unrealized @ Report Date +13.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $6,190 Shares 363 Share Price $17.05 * Est. Cost/Share $16.30 Unrealized @ Report Date -3.4%
KELYA KELLY SVCS INC 0.0%
Value $6,172 Shares 372 Share Price $16.59 * Est. Cost/Share $15.48 Unrealized @ Report Date +1.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $6,166 Shares 189 Share Price $32.62 Est. Cost/Share $32.62 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $6,165 Shares 212 Share Price $29.08 Est. Cost/Share $25.74 Unrealized @ Report Date +13.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $6,160 Shares 81 Share Price $76.05 * Est. Cost/Share $74.50 Unrealized @ Report Date -6.6%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $6,153 Shares 171 Share Price $35.98 Est. Cost/Share $43.15 Unrealized @ Report Date -16.6%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $6,141 Shares 582 Share Price $10.55 Est. Cost/Share $8.79 Unrealized @ Report Date +20.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $6,135 Shares 122 Share Price $50.29 Est. Cost/Share $52.64 Unrealized @ Report Date -4.5%
PRAA PRA GROUP INC 0.0%
Value $6,117 Shares 157 Share Price $38.96 Est. Cost/Share $39.11 Unrealized @ Report Date -0.4%
AGI ALAMOS GOLD INC NEW 0.0%
Value $6,115 Shares 500 Share Price $12.23 Est. Cost/Share $6.46 Unrealized @ Report Date +86.9%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,115 Shares 39 Share Price $156.79 * Est. Cost/Share $32.12 Unrealized @ Report Date -2.4%
SNEX STONEX GROUP INC 0.0%
Value $6,109 Shares 59 Share Price $103.54 * Est. Cost/Share $31.49 Unrealized @ Report Date +46.1%
W WAYFAIR INC 0.0%
Value $6,079 Shares 177 Share Price $34.34 Est. Cost/Share $50.35 Unrealized @ Report Date -31.8%
VFC V F CORP 0.0%
Value $6,072 Shares 265 Share Price $22.91 Est. Cost/Share $37.73 Unrealized @ Report Date -39.3%
OIS OIL STS INTL INC 0.0%
Value $6,056 Shares 727 Share Price $8.33 Est. Cost/Share $7.03 Unrealized @ Report Date +18.6%
WK WORKIVA INC 0.0%
Value $6,043 Shares 59 Share Price $102.42 Est. Cost/Share $77.72 Unrealized @ Report Date +31.8%
OMC OMNICOM GROUP INC 0.0%
Value $6,038 Shares 64 Share Price $94.34 * Est. Cost/Share $61.17 Unrealized @ Report Date +40.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $6,033 Shares 197 Share Price $30.62 Est. Cost/Share $50.20 Unrealized @ Report Date -39.0%
IMKTA INGLES MKTS INC 0.0%
Value $6,032 Shares 68 Share Price $88.71 * Est. Cost/Share $57.10 Unrealized @ Report Date +51.1%
UMH UMH PPTYS INC 0.0%
Value $6,005 Shares 406 Share Price $14.79 Est. Cost/Share $14.79 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $6,004 Shares 50 Share Price $120.08 * Est. Cost/Share $98.27 Unrealized @ Report Date +16.7%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $5,980 Shares 419 Share Price $14.27 Est. Cost/Share $8.79 Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $5,979 Shares 288 Share Price $20.76 * Est. Cost/Share $25.40 Unrealized @ Report Date -25.7%
MGRC MCGRATH RENTCORP 0.0%
Value $5,972 Shares 64 Share Price $93.31 Est. Cost/Share $81.49 Unrealized @ Report Date +14.5%
— CAMBRIDGE BANCORP 0.0%
Value $5,963 Shares 92 Share Price $64.82 Est. Cost/Share $64.82 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $5,956 Shares 483 Share Price $12.33 Est. Cost/Share $12.82 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $5,947 Shares 53 Share Price $112.21 Est. Cost/Share $82.53 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $5,937 Shares 83 Share Price $71.53 Est. Cost/Share $65.28 Unrealized @ Report Date +9.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $5,935 Shares 281 Share Price $21.12 Est. Cost/Share $24.88 Unrealized @ Report Date -15.1%
ROCK GIBRALTAR INDS INC 0.0%
Value $5,917 Shares 122 Share Price $48.50 Est. Cost/Share $60.80 Unrealized @ Report Date -20.2%
CSGS CSG SYS INTL INC 0.0%
Value $5,907 Shares 110 Share Price $53.70 * Est. Cost/Share $42.61 Unrealized @ Report Date +18.6%
— DIVERSEY HLDGS LTD 0.0%
Value $5,906 Shares 730 Share Price $8.09 Est. Cost/Share $4.26 Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $5,906 Shares 132 Share Price $44.74 Est. Cost/Share $45.91 Unrealized @ Report Date -2.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $5,886 Shares 133 Share Price $44.26 Est. Cost/Share $37.42 Unrealized @ Report Date +18.3%
TRNO TERRENO RLTY CORP 0.0%
Value $5,879 Shares 91 Share Price $64.60 Est. Cost/Share $69.00 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $5,868 Shares 73 Share Price $80.38 Est. Cost/Share $48.69 Unrealized @ Report Date +65.1%
DNOW NOW INC 0.0%
Value $5,865 Shares 526 Share Price $11.15 Est. Cost/Share $9.20 Unrealized @ Report Date +21.1%
IVT INVENTRUST PPTYS CORP 0.0%
Value $5,850 Shares 250 Share Price $23.40 Est. Cost/Share $28.00 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $5,823 Shares 24 Share Price $242.63 Est. Cost/Share $281.00 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $5,820 Shares 374 Share Price $15.56 Est. Cost/Share $13.24 Unrealized @ Report Date +17.5%
ARCC ARES CAPITAL CORP 0.0%
Value $5,820 Shares 318 Share Price $18.30 * Est. Cost/Share $13.17 Unrealized @ Report Date +7.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $5,813 Shares 43 Share Price $135.19 * Est. Cost/Share $73.33 Unrealized @ Report Date +66.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $5,801 Shares 737 Share Price $7.87 Est. Cost/Share $11.09 Unrealized @ Report Date -29.0%
MTRN MATERION CORP 0.0%
Value $5,800 Shares 50 Share Price $116.00 Est. Cost/Share $72.07 Unrealized @ Report Date +61.0%
NBTB NBT BANCORP INC 0.0%
Value $5,799 Shares 172 Share Price $33.72 Est. Cost/Share $35.10 Unrealized @ Report Date -4.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $5,772 Shares 208 Share Price $27.75 Est. Cost/Share $27.93 Unrealized @ Report Date -0.7%
MLAB MESA LABS INC 0.0%
Value $5,767 Shares 33 Share Price $174.76 Est. Cost/Share $153.87 Unrealized @ Report Date +11.7%
LNN LINDSAY CORP 0.0%
Value $5,743 Shares 38 Share Price $151.13 * Est. Cost/Share $127.19 Unrealized @ Report Date +14.8%
KWR QUAKER HOUGHTON 0.0%
Value $5,741 Shares 29 Share Price $197.97 Est. Cost/Share $211.57 Unrealized @ Report Date -6.4%
RWT REDWOOD TRUST INC 0.0%
Value $5,729 Shares 850 Share Price $6.74 Est. Cost/Share $7.52 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $5,722 Shares 52 Share Price $110.04 * Est. Cost/Share $87.39 Unrealized @ Report Date +23.2%
MNDY MONDAY COM LTD 0.0%
Value $5,710 Shares 40 Share Price $142.75 Est. Cost/Share $294.08 Unrealized @ Report Date -51.5%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $5,707 Shares 2,212 Share Price $2.58 Est. Cost/Share $2.58 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $5,700 Shares 367 Share Price $15.53 * Est. Cost/Share $11.39 Unrealized @ Report Date +1.1%
DCO DUCOMMUN INC DEL 0.0%
Value $5,690 Shares 104 Share Price $54.71 Est. Cost/Share $47.94 Unrealized @ Report Date +14.1%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $5,688 Shares 332 Share Price $17.13 Est. Cost/Share $11.92 Unrealized @ Report Date +43.7%
CSR CENTERSPACE 0.0%
Value $5,682 Shares 104 Share Price $54.63 Est. Cost/Share $54.63 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $5,678 Shares 440 Share Price $12.90 Est. Cost/Share $13.82 Unrealized @ Report Date -6.7%
PUMP PROPETRO HLDG CORP 0.0%
Value $5,673 Shares 789 Share Price $7.19 Est. Cost/Share $8.51 Unrealized @ Report Date -15.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $5,667 Shares 138 Share Price $41.07 * Est. Cost/Share $30.98 Unrealized @ Report Date +3.8%
DGII DIGI INTL INC 0.0%
Value $5,659 Shares 168 Share Price $33.68 Est. Cost/Share $16.88 Unrealized @ Report Date +99.5%
IPAC ISHARES TR 0.0%
Value $5,657 Shares 100 Share Price $56.57 Est. Cost/Share $67.19 Unrealized @ Report Date -15.8%
— EVERBRIDGE INC 0.0%
Value $5,652 Shares 163 Share Price $34.67 Est. Cost/Share $32.22 Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $5,632 Shares 722 Share Price $7.80 Est. Cost/Share $7.00 Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $5,617 Shares 105 Share Price $53.50 Est. Cost/Share $58.20 Unrealized @ Report Date -8.1%
ACVA ACV AUCTIONS INC 0.0%
Value $5,616 Shares 435 Share Price $12.91 Est. Cost/Share $10.29 Unrealized @ Report Date +25.4%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $5,588 Shares 515 Share Price $10.85 Est. Cost/Share $8.72 Unrealized @ Report Date +24.5%
— MORPHIC HLDG INC 0.0%
Value $5,571 Shares 148 Share Price $37.64 Est. Cost/Share $20.27 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $5,563 Shares 1,401 Share Price $3.97 Est. Cost/Share $5.41 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $5,562 Shares 363 Share Price $15.32 Est. Cost/Share $17.15 Unrealized @ Report Date -10.7%
BCE BCE INC 0.0%
Value $5,554 Shares 124 Share Price $44.79 * Est. Cost/Share $36.08 Unrealized @ Report Date +0.4%
CXW CORECIVIC INC 0.0%
Value $5,548 Shares 603 Share Price $9.20 Est. Cost/Share $9.35 Unrealized @ Report Date -1.7%
IOSP INNOSPEC INC 0.0%
Value $5,545 Shares 54 Share Price $102.69 * Est. Cost/Share $83.69 Unrealized @ Report Date +17.0%
WT WISDOMTREE INC 0.0%
Value $5,526 Shares 943 Share Price $5.86 Est. Cost/Share $4.52 Unrealized @ Report Date +29.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $5,523 Shares 615 Share Price $8.98 Est. Cost/Share $7.12 Unrealized @ Report Date +26.0%
J JACOBS SOLUTIONS INC 0.0%
Value $5,523 Shares 47 Share Price $117.51 * Est. Cost/Share $100.68 Unrealized @ Report Date -5.7%
MLKN MILLERKNOLL INC 0.0%
Value $5,502 Shares 269 Share Price $20.45 * Est. Cost/Share $33.70 Unrealized @ Report Date -45.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $5,485 Shares 37 Share Price $148.24 * Est. Cost/Share $133.79 Unrealized @ Report Date +4.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $5,479 Shares 156 Share Price $35.12 Est. Cost/Share $38.46 Unrealized @ Report Date -8.7%
— MONEYGRAM INTL INC 0.0%
Value $5,471 Shares 525 Share Price $10.42 Est. Cost/Share $9.10 Unrealized @ Report Date —
IDRV ISHARES TR 0.0%
Value $5,448 Shares 142 Share Price $38.37 Est. Cost/Share $38.26 Unrealized @ Report Date +0.3%
AZTA AZENTA INC 0.0%
Value $5,444 Shares 122 Share Price $44.62 Est. Cost/Share $53.37 Unrealized @ Report Date -16.4%
APG API GROUP CORP 0.0%
Value $5,418 Shares 241 Share Price $22.48 * Est. Cost/Share $14.35 Unrealized @ Report Date +4.4%
DFJ WISDOMTREE TR 0.0%
Value $5,415 Shares 81 Share Price $66.85 Est. Cost/Share $65.09 Unrealized @ Report Date +2.7%
TNC TENNANT CO 0.0%
Value $5,414 Shares 79 Share Price $68.53 * Est. Cost/Share $61.37 Unrealized @ Report Date +7.6%
— JUNIPER NETWORKS INC 0.0%
Value $5,404 Shares 157 Share Price $34.42 Est. Cost/Share $21.68 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $5,399 Shares 370 Share Price $14.59 Est. Cost/Share $7.66 Unrealized @ Report Date +90.5%
INGR INGREDION INC 0.0%
Value $5,392 Shares 53 Share Price $101.74 Est. Cost/Share $106.84 Unrealized @ Report Date -4.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $5,369 Shares 135 Share Price $39.77 Est. Cost/Share $36.78 Unrealized @ Report Date +8.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $5,368 Shares 360 Share Price $14.91 Est. Cost/Share $18.44 Unrealized @ Report Date -19.1%
CPA COPA HOLDINGS SA 0.0%
Value $5,357 Shares 58 Share Price $92.36 * Est. Cost/Share $47.51 Unrealized @ Report Date +65.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $5,356 Shares 49 Share Price $109.31 Est. Cost/Share $108.01 Unrealized @ Report Date +0.2%
FTDR FRONTDOOR INC 0.0%
Value $5,353 Shares 192 Share Price $27.88 Est. Cost/Share $29.21 Unrealized @ Report Date -4.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $5,353 Shares 87 Share Price $61.53 * Est. Cost/Share $58.57 Unrealized @ Report Date -4.5%
APPF APPFOLIO INC 0.0%
Value $5,353 Shares 43 Share Price $124.49 Est. Cost/Share $100.83 Unrealized @ Report Date +23.5%
STNG SCORPIO TANKERS INC 0.0%
Value $5,350 Shares 95 Share Price $56.32 Est. Cost/Share $42.70 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $5,348 Shares 160 Share Price $33.42 Est. Cost/Share $34.64 Unrealized @ Report Date -3.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $5,345 Shares 23 Share Price $232.39 * Est. Cost/Share $198.04 Unrealized @ Report Date +13.3%
MC MOELIS & CO 0.0%
Value $5,344 Shares 139 Share Price $38.45 * Est. Cost/Share $35.37 Unrealized @ Report Date -5.1%
— HERSHA HOSPITALITY TR 0.0%
Value $5,336 Shares 794 Share Price $6.72 Est. Cost/Share $6.04 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $5,325 Shares 102 Share Price $52.21 Est. Cost/Share $82.52 Unrealized @ Report Date -36.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $5,324 Shares 275 Share Price $19.36 Est. Cost/Share $14.34 Unrealized @ Report Date +35.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $5,313 Shares 846 Share Price $6.28 Est. Cost/Share $4.54 Unrealized @ Report Date +38.4%
STAA STAAR SURGICAL CO 0.0%
Value $5,308 Shares 83 Share Price $63.95 Est. Cost/Share $84.90 Unrealized @ Report Date -24.7%
ENVA ENOVA INTL INC 0.0%
Value $5,288 Shares 119 Share Price $44.44 Est. Cost/Share $35.00 Unrealized @ Report Date +27.0%
— SURMODICS INC 0.0%
Value $5,285 Shares 232 Share Price $22.78 Est. Cost/Share $23.85 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $5,268 Shares 95 Share Price $55.45 Est. Cost/Share $49.42 Unrealized @ Report Date +12.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $5,268 Shares 36 Share Price $146.33 Est. Cost/Share $145.06 Unrealized @ Report Date +0.9%
EVTC EVERTEC INC 0.0%
Value $5,265 Shares 156 Share Price $33.75 Est. Cost/Share $32.45 Unrealized @ Report Date +2.6%
RUN SUNRUN INC 0.0%
Value $5,260 Shares 261 Share Price $20.15 Est. Cost/Share $24.18 Unrealized @ Report Date -16.7%
SYBT STOCK YDS BANCORP INC 0.0%
Value $5,239 Shares 95 Share Price $55.15 Est. Cost/Share $58.38 Unrealized @ Report Date -5.5%
LEGH LEGACY HOUSING CORP 0.0%
Value $5,235 Shares 230 Share Price $22.76 Est. Cost/Share $16.86 Unrealized @ Report Date +35.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $5,232 Shares 107 Share Price $48.90 * Est. Cost/Share $37.56 Unrealized @ Report Date +14.9%
ACCO ACCO BRANDS CORP 0.0%
Value $5,232 Shares 983 Share Price $5.32 * Est. Cost/Share $4.32 Unrealized @ Report Date +3.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $5,214 Shares 32 Share Price $162.94 * Est. Cost/Share $84.35 Unrealized @ Report Date +71.3%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $5,211 Shares 87 Share Price $59.90 * Est. Cost/Share $26.88 Unrealized @ Report Date +42.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value $5,207 Shares 203 Share Price $25.65 * Est. Cost/Share $17.25 Unrealized @ Report Date +29.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $5,190 Shares 106 Share Price $48.96 Est. Cost/Share $61.82 Unrealized @ Report Date -20.8%
GNTX GENTEX CORP 0.0%
Value $5,186 Shares 185 Share Price $28.03 Est. Cost/Share $28.43 Unrealized @ Report Date -1.4%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $5,180 Shares 202 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $5,156 Shares 46 Share Price $112.09 * Est. Cost/Share $94.79 Unrealized @ Report Date +10.2%
COOK TRAEGER INC 0.0%
Value $5,154 Shares 1,254 Share Price $4.11 * Est. Cost/Share $3.58 Unrealized @ Report Date 0.0%
DLX DELUXE CORP 0.0%
Value $5,152 Shares 322 Share Price $16.00 * Est. Cost/Share $14.48 Unrealized @ Report Date -7.9%
EAT BRINKER INTL INC 0.0%
Value $5,130 Shares 135 Share Price $38.00 Est. Cost/Share $43.39 Unrealized @ Report Date -12.4%
PHM PULTE GROUP INC 0.0%
Value $5,129 Shares 88 Share Price $58.28 * Est. Cost/Share $43.21 Unrealized @ Report Date +32.1%
LOVE LOVESAC COMPANY 0.0%
Value $5,116 Shares 177 Share Price $28.90 Est. Cost/Share $27.64 Unrealized @ Report Date +4.6%
ITGR INTEGER HLDGS CORP 0.0%
Value $5,115 Shares 66 Share Price $77.50 Est. Cost/Share $69.92 Unrealized @ Report Date +10.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $5,113 Shares 154 Share Price $33.20 Est. Cost/Share $36.80 Unrealized @ Report Date -9.8%
GTY GETTY RLTY CORP NEW 0.0%
Value $5,107 Shares 142 Share Price $35.96 Est. Cost/Share $21.18 Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $5,102 Shares 436 Share Price $11.70 Est. Cost/Share $8.47 Unrealized @ Report Date +38.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $5,100 Shares 196 Share Price $26.02 * Est. Cost/Share $17.87 Unrealized @ Report Date +38.8%
FLYW FLYWIRE CORPORATION 0.0%
Value $5,080 Shares 173 Share Price $29.36 Est. Cost/Share $23.85 Unrealized @ Report Date +23.1%
MSEX MIDDLESEX WTR CO 0.0%
Value $5,078 Shares 65 Share Price $78.12 Est. Cost/Share $80.67 Unrealized @ Report Date -3.2%
CYTK CYTOKINETICS INC 0.0%
Value $5,068 Shares 144 Share Price $35.19 Est. Cost/Share $31.52 Unrealized @ Report Date +11.7%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $5,047 Shares 611 Share Price $8.26 Est. Cost/Share $7.20 Unrealized @ Report Date +14.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $5,045 Shares 38 Share Price $132.76 Est. Cost/Share $124.83 Unrealized @ Report Date +6.4%
PLAB PHOTRONICS INC 0.0%
Value $5,041 Shares 304 Share Price $16.58 Est. Cost/Share $14.22 Unrealized @ Report Date +16.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $5,041 Shares 158 Share Price $31.91 * Est. Cost/Share $39.21 Unrealized @ Report Date -23.5%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $5,040 Shares 166 Share Price $30.36 Est. Cost/Share $26.90 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $5,039 Shares 188 Share Price $26.80 * Est. Cost/Share $13.33 Unrealized @ Report Date +49.9%
SIBN SI-BONE INC 0.0%
Value $5,036 Shares 256 Share Price $19.67 Est. Cost/Share $16.66 Unrealized @ Report Date +18.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $5,030 Shares 52 Share Price $96.73 Est. Cost/Share $78.61 Unrealized @ Report Date +23.0%
— ENVIVA INC 0.0%
Value $5,026 Shares 174 Share Price $28.89 Est. Cost/Share $28.89 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $5,018 Shares 47 Share Price $106.77 Est. Cost/Share $84.04 Unrealized @ Report Date +27.0%
ANDE ANDERSONS INC 0.0%
Value $5,000 Shares 121 Share Price $41.32 * Est. Cost/Share $29.98 Unrealized @ Report Date +31.7%
— FUELCELL ENERGY INC 0.0%
Value $4,997 Shares 1,753 Share Price $2.85 Est. Cost/Share $3.26 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $4,996 Shares 79 Share Price $63.24 Est. Cost/Share $56.69 Unrealized @ Report Date +11.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $4,995 Shares 300 Share Price $16.65 Est. Cost/Share $6.44 Unrealized @ Report Date +158.7%
PJT PJT PARTNERS INC 0.0%
Value $4,982 Shares 69 Share Price $72.20 * Est. Cost/Share $72.61 Unrealized @ Report Date -3.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $4,978 Shares 340 Share Price $14.64 Est. Cost/Share $14.64 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $4,972 Shares 101 Share Price $49.23 Est. Cost/Share $55.89 Unrealized @ Report Date -11.9%
FFIV F5 INC 0.0%
Value $4,954 Shares 34 Share Price $145.71 Est. Cost/Share $155.32 Unrealized @ Report Date -6.2%
RRR RED ROCK RESORTS INC 0.0%
Value $4,948 Shares 111 Share Price $44.58 Est. Cost/Share $47.69 Unrealized @ Report Date -6.5%
GEF GREIF INC 0.0%
Value $4,943 Shares 78 Share Price $63.37 * Est. Cost/Share $53.82 Unrealized @ Report Date +7.4%
SPT SPROUT SOCIAL INC 0.0%
Value $4,932 Shares 81 Share Price $60.89 Est. Cost/Share $58.67 Unrealized @ Report Date +3.8%
FHB FIRST HAWAIIAN INC 0.0%
Value $4,931 Shares 239 Share Price $20.63 * Est. Cost/Share $13.18 Unrealized @ Report Date +36.3%
— PETIQ INC 0.0%
Value $4,931 Shares 431 Share Price $11.44 Est. Cost/Share $9.22 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $4,924 Shares 266 Share Price $18.51 Est. Cost/Share $20.59 Unrealized @ Report Date -10.1%
— ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $4,922 Shares 307 Share Price $16.03 Est. Cost/Share $14.31 Unrealized @ Report Date —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $4,915 Shares 306 Share Price $16.06 Est. Cost/Share $14.34 Unrealized @ Report Date +12.0%
CENX CENTURY ALUM CO 0.0%
Value $4,900 Shares 490 Share Price $10.00 Est. Cost/Share $7.55 Unrealized @ Report Date +32.4%
SABR SABRE CORP 0.0%
Value $4,887 Shares 1,139 Share Price $4.29 Est. Cost/Share $5.74 Unrealized @ Report Date -25.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $4,883 Shares 276 Share Price $17.69 Est. Cost/Share $17.69 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $4,878 Shares 180 Share Price $27.10 Est. Cost/Share $24.94 Unrealized @ Report Date +8.7%
AGCO AGCO CORP 0.0%
Value $4,868 Shares 36 Share Price $135.22 * Est. Cost/Share $100.32 Unrealized @ Report Date +22.4%
UVV UNIVERSAL CORP VA 0.0%
Value $4,866 Shares 92 Share Price $52.89 Est. Cost/Share $50.01 Unrealized @ Report Date +5.8%
OSG AMBAC FINL GROUP INC 0.0%
Value $4,861 Shares 314 Share Price $15.48 Est. Cost/Share $14.16 Unrealized @ Report Date +9.3%
IMAX IMAX CORP 0.0%
Value $4,853 Shares 253 Share Price $19.18 Est. Cost/Share $14.58 Unrealized @ Report Date +31.5%
HOPE HOPE BANCORP INC 0.0%
Value $4,842 Shares 493 Share Price $9.82 Est. Cost/Share $11.69 Unrealized @ Report Date -16.0%
LSTR LANDSTAR SYS INC 0.0%
Value $4,841 Shares 27 Share Price $179.30 Est. Cost/Share $133.83 Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $4,840 Shares 1,059 Share Price $4.57 Est. Cost/Share $6.71 Unrealized @ Report Date -31.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $4,830 Shares 344 Share Price $14.04 Est. Cost/Share $13.39 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $4,824 Shares 32 Share Price $150.75 * Est. Cost/Share $159.37 Unrealized @ Report Date -8.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $4,816 Shares 100 Share Price $48.16 * Est. Cost/Share $27.67 Unrealized @ Report Date +69.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $4,813 Shares 19 Share Price $253.32 * Est. Cost/Share $222.54 Unrealized @ Report Date +11.4%
HUMA HUMACYTE INC 0.0%
Value $4,812 Shares 1,557 Share Price $3.09 Est. Cost/Share $2.84 Unrealized @ Report Date +8.7%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $4,810 Shares 795 Share Price $6.05 * Est. Cost/Share $3.13 Unrealized @ Report Date +54.5%
WDFC WD 40 CO 0.0%
Value $4,808 Shares 27 Share Price $178.07 * Est. Cost/Share $175.66 Unrealized @ Report Date -3.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value $4,806 Shares 181 Share Price $26.55 Est. Cost/Share $22.47 Unrealized @ Report Date +18.2%
— AXONICS INC 0.0%
Value $4,802 Shares 88 Share Price $54.57 Est. Cost/Share $63.47 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $4,786 Shares 184 Share Price $26.01 Est. Cost/Share $30.64 Unrealized @ Report Date -15.1%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $4,782 Shares 102 Share Price $46.88 Est. Cost/Share $30.65 Unrealized @ Report Date +53.0%
RLJ RLJ LODGING TR 0.0%
Value $4,781 Shares 451 Share Price $10.60 Est. Cost/Share $10.59 Unrealized @ Report Date —
— FORGEROCK INC 0.0%
Value $4,780 Shares 232 Share Price $20.60 Est. Cost/Share $12.93 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $4,769 Shares 177 Share Price $26.94 Est. Cost/Share $26.22 Unrealized @ Report Date +2.8%
LKFN LAKELAND FINL CORP 0.0%
Value $4,761 Shares 76 Share Price $62.64 * Est. Cost/Share $57.25 Unrealized @ Report Date -0.7%
EB EVENTBRITE INC 0.0%
Value $4,754 Shares 554 Share Price $8.58 * Est. Cost/Share $8.25 Unrealized @ Report Date 0.0%
TITN TITAN MACHY INC 0.0%
Value $4,751 Shares 156 Share Price $30.46 Est. Cost/Share $28.33 Unrealized @ Report Date +7.5%
PRK PARK NATL CORP 0.0%
Value $4,743 Shares 40 Share Price $118.58 Est. Cost/Share $116.86 Unrealized @ Report Date +1.5%
BAND BANDWIDTH INC 0.0%
Value $4,728 Shares 311 Share Price $15.20 Est. Cost/Share $18.19 Unrealized @ Report Date -16.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $4,700 Shares 112 Share Price $41.96 Est. Cost/Share $51.90 Unrealized @ Report Date -19.2%
— PERFICIENT INC 0.0%
Value $4,693 Shares 65 Share Price $72.20 Est. Cost/Share $96.09 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $4,674 Shares 642 Share Price $7.28 Est. Cost/Share $7.91 Unrealized @ Report Date -8.0%
CAL CALERES INC 0.0%
Value $4,673 Shares 216 Share Price $21.63 * Est. Cost/Share $20.54 Unrealized @ Report Date +1.6%
JOE ST JOE CO 0.0%
Value $4,661 Shares 112 Share Price $41.62 Est. Cost/Share $36.03 Unrealized @ Report Date +15.5%
PLUS EPLUS INC 0.0%
Value $4,659 Shares 95 Share Price $49.04 Est. Cost/Share $46.66 Unrealized @ Report Date +5.1%
COGT COGENT BIOSCIENCES INC 0.0%
Value $4,651 Shares 431 Share Price $10.79 Est. Cost/Share $12.59 Unrealized @ Report Date -14.3%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $4,648 Shares 197 Share Price $23.59 Est. Cost/Share $21.80 Unrealized @ Report Date +8.2%
NOK NOKIA CORP 0.0%
Value $4,636 Shares 944 Share Price $4.91 Est. Cost/Share $4.59 Unrealized @ Report Date +7.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $4,630 Shares 250 Share Price $18.52 Est. Cost/Share $23.55 Unrealized @ Report Date -21.3%
BXC BLUELINX HLDGS INC 0.0%
Value $4,622 Shares 68 Share Price $67.97 Est. Cost/Share $68.33 Unrealized @ Report Date -0.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value $4,618 Shares 124 Share Price $37.24 * Est. Cost/Share $27.31 Unrealized @ Report Date +22.4%
NTST NETSTREIT CORP 0.0%
Value $4,607 Shares 252 Share Price $18.28 Est. Cost/Share $19.02 Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $4,603 Shares 1,308 Share Price $3.52 Est. Cost/Share $15.64 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $4,598 Shares 57 Share Price $80.67 * Est. Cost/Share $37.60 Unrealized @ Report Date +7.3%
CARG CARGURUS INC 0.0%
Value $4,596 Shares 246 Share Price $18.68 Est. Cost/Share $20.27 Unrealized @ Report Date -7.9%
CLDT CHATHAM LODGING TR 0.0%
Value $4,595 Shares 438 Share Price $10.49 Est. Cost/Share $11.42 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $4,588 Shares 65 Share Price $70.58 Est. Cost/Share $61.54 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4,576 Shares 131 Share Price $34.93 * Est. Cost/Share $32.47 Unrealized @ Report Date -6.5%
ACT ENACT HLDGS INC 0.0%
Value $4,572 Shares 200 Share Price $22.86 * Est. Cost/Share $20.69 Unrealized @ Report Date +1.2%
BFS SAUL CTRS INC 0.0%
Value $4,563 Shares 117 Share Price $39.00 Est. Cost/Share $29.63 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $4,547 Shares 540 Share Price $8.42 Est. Cost/Share $7.07 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $4,536 Shares 189 Share Price $24.00 Est. Cost/Share $21.74 Unrealized @ Report Date +10.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $4,532 Shares 254 Share Price $17.84 Est. Cost/Share $25.11 Unrealized @ Report Date -29.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $4,523 Shares 100 Share Price $45.23 Est. Cost/Share $48.57 Unrealized @ Report Date -6.9%
— VERINT SYS INC 0.0%
Value $4,507 Shares 121 Share Price $37.25 Est. Cost/Share $43.01 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $4,505 Shares 121 Share Price $37.23 Est. Cost/Share $68.93 Unrealized @ Report Date -46.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value $4,505 Shares 342 Share Price $13.17 Est. Cost/Share $16.43 Unrealized @ Report Date -19.8%
— HESKA CORP 0.0%
Value $4,491 Shares 46 Share Price $97.63 Est. Cost/Share $82.38 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $4,481 Shares 290 Share Price $15.45 Est. Cost/Share $15.45 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $4,466 Shares 74 Share Price $60.35 Est. Cost/Share $46.04 Unrealized @ Report Date +31.0%
VMC VULCAN MATLS CO 0.0%
Value $4,461 Shares 26 Share Price $171.58 * Est. Cost/Share $161.17 Unrealized @ Report Date +4.3%
AAON AAON INC 0.0%
Value $4,448 Shares 46 Share Price $96.70 * Est. Cost/Share $38.45 Unrealized @ Report Date +65.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $4,432 Shares 99 Share Price $44.77 * Est. Cost/Share $44.27 Unrealized @ Report Date -1.2%
CHEF CHEFS WHSE INC 0.0%
Value $4,427 Shares 130 Share Price $34.05 Est. Cost/Share $30.54 Unrealized @ Report Date +11.5%
ARVN ARVINAS INC 0.0%
Value $4,426 Shares 162 Share Price $27.32 Est. Cost/Share $31.59 Unrealized @ Report Date -13.5%
VCYT VERACYTE INC 0.0%
Value $4,416 Shares 198 Share Price $22.30 Est. Cost/Share $23.24 Unrealized @ Report Date -4.0%
ATEN A10 NETWORKS INC 0.0%
Value $4,415 Shares 285 Share Price $15.49 * Est. Cost/Share $13.88 Unrealized @ Report Date +6.6%
MMS MAXIMUS INC 0.0%
Value $4,408 Shares 56 Share Price $78.71 Est. Cost/Share $74.88 Unrealized @ Report Date +5.1%
RPD RAPID7 INC 0.0%
Value $4,408 Shares 96 Share Price $45.92 Est. Cost/Share $42.76 Unrealized @ Report Date +7.4%
MNRO MONRO INC 0.0%
Value $4,400 Shares 89 Share Price $49.44 Est. Cost/Share $48.75 Unrealized @ Report Date +1.4%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $4,396 Shares 583 Share Price $7.54 Est. Cost/Share $9.34 Unrealized @ Report Date -19.2%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $4,395 Shares 691 Share Price $6.36 Est. Cost/Share $9.54 Unrealized @ Report Date -33.3%
ATRC ATRICURE INC 0.0%
Value $4,394 Shares 106 Share Price $41.45 Est. Cost/Share $41.55 Unrealized @ Report Date -0.2%
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $4,391 Shares 180 Share Price $24.39 Est. Cost/Share $27.05 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $4,385 Shares 15 Share Price $292.33 * Est. Cost/Share $21.94 Unrealized @ Report Date +33.3%
TREE LENDINGTREE INC NEW 0.0%
Value $4,373 Shares 164 Share Price $26.66 Est. Cost/Share $36.87 Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $4,370 Shares 1,071 Share Price $4.08 Est. Cost/Share $5.02 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $4,370 Shares 1,138 Share Price $3.84 Est. Cost/Share $4.39 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $4,363 Shares 494 Share Price $8.83 Est. Cost/Share $7.78 Unrealized @ Report Date +13.5%
— PACIFIC PREMIER BANCORP 0.0%
Value $4,348 Shares 181 Share Price $24.02 Est. Cost/Share $36.02 Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $4,346 Shares 65 Share Price $66.86 Est. Cost/Share $61.81 Unrealized @ Report Date +8.1%
NWE NORTHWESTERN CORP 0.0%
Value $4,340 Shares 75 Share Price $57.87 * Est. Cost/Share $37.18 Unrealized @ Report Date +36.4%
LGIH LGI HOMES INC 0.0%
Value $4,334 Shares 38 Share Price $114.05 Est. Cost/Share $99.80 Unrealized @ Report Date +14.3%
RMR RMR GROUP INC 0.0%
Value $4,330 Shares 165 Share Price $26.24 * Est. Cost/Share $20.64 Unrealized @ Report Date -2.0%
HRI HERC HLDGS INC 0.0%
Value $4,329 Shares 38 Share Price $113.92 * Est. Cost/Share $110.51 Unrealized @ Report Date -2.7%
AIP ARTERIS INC 0.0%
Value $4,328 Shares 1,023 Share Price $4.23 Est. Cost/Share $5.04 Unrealized @ Report Date -16.0%
— VIZIO HLDG CORP 0.0%
Value $4,324 Shares 471 Share Price $9.18 Est. Cost/Share $8.49 Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $4,319 Shares 165 Share Price $26.18 * Est. Cost/Share $24.13 Unrealized @ Report Date -2.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $4,301 Shares 58 Share Price $74.16 Est. Cost/Share $70.13 Unrealized @ Report Date +5.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $4,282 Shares 109 Share Price $39.28 Est. Cost/Share $37.96 Unrealized @ Report Date +3.5%
WLDN WILLDAN GROUP INC 0.0%
Value $4,280 Shares 274 Share Price $15.62 Est. Cost/Share $15.40 Unrealized @ Report Date +1.4%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $4,272 Shares 528 Share Price $8.09 Est. Cost/Share $12.69 Unrealized @ Report Date -36.3%
CPB CAMPBELL SOUP CO 0.0%
Value $4,272 Shares 78 Share Price $54.77 * Est. Cost/Share $40.51 Unrealized @ Report Date +22.7%
MDRX VERADIGM INC 0.0%
Value $4,268 Shares 327 Share Price $13.05 Est. Cost/Share $15.88 Unrealized @ Report Date -17.8%
ALIT ALIGHT INC 0.0%
Value $4,265 Shares 463 Share Price $9.21 * Est. Cost/Share $7.97 Unrealized @ Report Date +10.3%
VRRM VERRA MOBILITY CORP 0.0%
Value $4,264 Shares 252 Share Price $16.92 Est. Cost/Share $14.73 Unrealized @ Report Date +14.8%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $4,245 Shares 354 Share Price $11.99 Est. Cost/Share $15.16 Unrealized @ Report Date -21.6%
PRKS SEAWORLD ENTMT INC 0.0%
Value $4,231 Shares 69 Share Price $61.32 Est. Cost/Share $53.45 Unrealized @ Report Date +14.7%
KMPR KEMPER CORP 0.0%
Value $4,209 Shares 77 Share Price $54.66 Est. Cost/Share $57.45 Unrealized @ Report Date -4.9%
— SCHNITZER STEEL INDS INC 0.0%
Value $4,199 Shares 135 Share Price $31.10 Est. Cost/Share $37.55 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $4,195 Shares 32 Share Price $131.09 Est. Cost/Share $95.50 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $4,188 Shares 423 Share Price $9.90 Est. Cost/Share $7.97 Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $4,186 Shares 1,533 Share Price $2.73 Est. Cost/Share $3.30 Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $4,185 Shares 131 Share Price $31.95 * Est. Cost/Share $28.45 Unrealized @ Report Date -1.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $4,183 Shares 444 Share Price $9.42 Est. Cost/Share $12.63 Unrealized @ Report Date -25.4%
ELME ELME COMMUNITIES 0.0%
Value $4,180 Shares 234 Share Price $17.86 Est. Cost/Share $17.86 Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $4,167 Shares 142 Share Price $29.35 Est. Cost/Share $34.74 Unrealized @ Report Date -15.5%
LRN STRIDE INC 0.0%
Value $4,161 Shares 106 Share Price $39.25 Est. Cost/Share $30.90 Unrealized @ Report Date +27.0%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $4,151 Shares 436 Share Price $9.52 * Est. Cost/Share $11.47 Unrealized @ Report Date 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value $4,143 Shares 96 Share Price $43.16 Est. Cost/Share $41.67 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $4,134 Shares 55 Share Price $75.16 * Est. Cost/Share $68.36 Unrealized @ Report Date +3.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $4,133 Shares 3 Share Price $1377.67 Est. Cost/Share $1194.63 Unrealized @ Report Date +15.3%
CDE COEUR MNG INC 0.0%
Value $4,130 Shares 1,035 Share Price $3.99 Est. Cost/Share $2.97 Unrealized @ Report Date +34.5%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $4,124 Shares 264 Share Price $15.62 Est. Cost/Share $30.63 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $4,122 Shares 219 Share Price $18.82 Est. Cost/Share $15.63 Unrealized @ Report Date +20.4%
— ASPEN TECHNOLOGY INC 0.0%
Value $4,120 Shares 18 Share Price $228.89 Est. Cost/Share $166.67 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $4,120 Shares 553 Share Price $7.45 Est. Cost/Share $13.15 Unrealized @ Report Date -44.0%
MATX MATSON INC 0.0%
Value $4,118 Shares 69 Share Price $59.68 * Est. Cost/Share $74.96 Unrealized @ Report Date -23.3%
TBI TRUEBLUE INC 0.0%
Value $4,112 Shares 231 Share Price $17.80 Est. Cost/Share $21.84 Unrealized @ Report Date -18.5%
— COOPER COS INC 0.0%
Value $4,107 Shares 11 Share Price $373.36 Est. Cost/Share $320.28 Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $4,106 Shares 114 Share Price $36.02 Est. Cost/Share $43.07 Unrealized @ Report Date -16.4%
— MFS HIGH YIELD MUN TR 0.0%
Value $4,100 Shares 1,277 Share Price $3.21 Est. Cost/Share $3.21 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $4,099 Shares 594 Share Price $6.90 Est. Cost/Share $6.90 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $4,095 Shares 121 Share Price $33.84 Est. Cost/Share $36.47 Unrealized @ Report Date -7.2%
NX QUANEX BLDG PRODS CORP 0.0%
Value $4,091 Shares 190 Share Price $21.53 * Est. Cost/Share $16.87 Unrealized @ Report Date +22.9%
IXUS ISHARES TR 0.0%
Value $4,089 Shares 66 Share Price $61.95 Est. Cost/Share $73.22 Unrealized @ Report Date -15.4%
WELL WELLTOWER INC 0.0%
Value $4,087 Shares 57 Share Price $71.70 * Est. Cost/Share $66.72 Unrealized @ Report Date +0.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $4,076 Shares 92 Share Price $44.30 * Est. Cost/Share $47.96 Unrealized @ Report Date -17.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $4,070 Shares 370 Share Price $11.00 Est. Cost/Share $14.47 Unrealized @ Report Date -24.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $4,069 Shares 326 Share Price $12.48 Est. Cost/Share $12.13 Unrealized @ Report Date +2.9%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $4,065 Shares 52 Share Price $78.17 Est. Cost/Share $51.46 Unrealized @ Report Date +51.9%
— AVID TECHNOLOGY INC 0.0%
Value $4,062 Shares 127 Share Price $31.98 Est. Cost/Share $38.11 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $4,062 Shares 230 Share Price $17.66 Est. Cost/Share $16.43 Unrealized @ Report Date +7.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $4,057 Shares 34 Share Price $119.32 Est. Cost/Share $117.37 Unrealized @ Report Date +1.6%
— MERSANA THERAPEUTICS INC 0.0%
Value $4,053 Shares 986 Share Price $4.11 Est. Cost/Share $4.11 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $4,053 Shares 1,058 Share Price $3.83 Est. Cost/Share $11.89 Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $4,048 Shares 157 Share Price $25.78 Est. Cost/Share $15.49 Unrealized @ Report Date +66.4%
TRS TRIMAS CORP 0.0%
Value $4,040 Shares 145 Share Price $27.86 Est. Cost/Share $28.91 Unrealized @ Report Date -3.6%
EGHT 8X8 INC NEW 0.0%
Value $4,033 Shares 967 Share Price $4.17 Est. Cost/Share $4.02 Unrealized @ Report Date +3.7%
IBRX IMMUNITYBIO INC 0.0%
Value $4,032 Shares 2,215 Share Price $1.82 Est. Cost/Share $3.21 Unrealized @ Report Date -43.3%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $4,026 Shares 40 Share Price $100.65 Est. Cost/Share $105.08 Unrealized @ Report Date -4.2%
— ROCKET LAB USA INC 0.0%
Value $4,024 Shares 996 Share Price $4.04 Est. Cost/Share $3.72 Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $4,018 Shares 105 Share Price $38.27 Est. Cost/Share $54.80 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $4,017 Shares 156 Share Price $25.75 Est. Cost/Share $28.10 Unrealized @ Report Date -8.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $4,015 Shares 47 Share Price $85.43 * Est. Cost/Share $74.79 Unrealized @ Report Date +8.7%
— AMEDISYS INC 0.0%
Value $3,972 Shares 54 Share Price $73.56 Est. Cost/Share $133.72 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $3,959 Shares 135 Share Price $29.33 Est. Cost/Share $27.28 Unrealized @ Report Date +7.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $3,959 Shares 205 Share Price $19.31 * Est. Cost/Share $9.89 Unrealized @ Report Date +88.1%
CERT CERTARA INC 0.0%
Value $3,955 Shares 164 Share Price $24.12 Est. Cost/Share $16.14 Unrealized @ Report Date +49.4%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $3,954 Shares 225 Share Price $17.57 Est. Cost/Share $8.89 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $3,949 Shares 86 Share Price $45.92 * Est. Cost/Share $37.59 Unrealized @ Report Date +14.7%
EG EVEREST RE GROUP LTD 0.0%
Value $3,939 Shares 11 Share Price $358.09 * Est. Cost/Share $239.39 Unrealized @ Report Date +43.0%
PSFE PAYSAFE LIMITED 0.0%
Value $3,938 Shares 228 Share Price $17.27 Est. Cost/Share $19.46 Unrealized @ Report Date -11.2%
FRPH FRP HLDGS INC 0.0%
Value $3,936 Shares 68 Share Price $57.88 * Est. Cost/Share $28.78 Unrealized @ Report Date +0.6%
— PHX MINERALS INC 0.0%
Value $3,930 Shares 1,500 Share Price $2.62 Est. Cost/Share $2.00 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $3,927 Shares 143 Share Price $27.46 * Est. Cost/Share $16.32 Unrealized @ Report Date +37.8%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $3,926 Shares 94 Share Price $41.77 Est. Cost/Share $13.09 Unrealized @ Report Date +218.9%
AZZ AZZ INC 0.0%
Value $3,918 Shares 95 Share Price $41.24 * Est. Cost/Share $39.27 Unrealized @ Report Date +1.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3,906 Shares 11 Share Price $355.09 Est. Cost/Share $308.03 Unrealized @ Report Date +13.4%
ZD ZIFF DAVIS INC 0.0%
Value $3,903 Shares 50 Share Price $78.06 Est. Cost/Share $83.45 Unrealized @ Report Date -6.5%
PBI PITNEY BOWES INC 0.0%
Value $3,902 Shares 1,003 Share Price $3.89 Est. Cost/Share $5.69 Unrealized @ Report Date -31.7%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $3,886 Shares 116 Share Price $33.50 Est. Cost/Share $29.62 Unrealized @ Report Date +13.1%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $3,877 Shares 322 Share Price $12.04 Est. Cost/Share $12.04 Unrealized @ Report Date —
— TRICON RESIDENTIAL INC 0.0%
Value $3,875 Shares 500 Share Price $7.75 Est. Cost/Share $16.00 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $3,868 Shares 79 Share Price $48.96 * Est. Cost/Share $39.61 Unrealized @ Report Date -2.1%
SCI SERVICE CORP INTL 0.0%
Value $3,852 Shares 56 Share Price $68.79 Est. Cost/Share $49.53 Unrealized @ Report Date +38.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $3,849 Shares 134 Share Price $28.72 Est. Cost/Share $28.44 Unrealized @ Report Date +1.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $3,843 Shares 549 Share Price $7.00 Est. Cost/Share $8.33 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $3,837 Shares 245 Share Price $15.66 Est. Cost/Share $22.31 Unrealized @ Report Date -29.8%
BOOM DMC GLOBAL INC 0.0%
Value $3,823 Shares 174 Share Price $21.97 Est. Cost/Share $20.30 Unrealized @ Report Date +8.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $3,821 Shares 117 Share Price $32.66 Est. Cost/Share $40.63 Unrealized @ Report Date -19.6%
— WIDEOPENWEST INC 0.0%
Value $3,817 Shares 359 Share Price $10.63 Est. Cost/Share $17.50 Unrealized @ Report Date —
EWG ISHARES INC 0.0%
Value $3,814 Shares 134 Share Price $28.46 Est. Cost/Share $28.45 Unrealized @ Report Date +0.0%
RVLV REVOLVE GROUP INC 0.0%
Value $3,814 Shares 145 Share Price $26.30 Est. Cost/Share $24.26 Unrealized @ Report Date +8.4%
GCMG GCM GROSVENOR INC 0.0%
Value $3,812 Shares 488 Share Price $7.81 * Est. Cost/Share $6.88 Unrealized @ Report Date +0.4%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $3,808 Shares 1,923 Share Price $1.98 Est. Cost/Share $2.78 Unrealized @ Report Date -28.9%
BROS DUTCH BROS INC 0.0%
Value $3,796 Shares 120 Share Price $31.63 Est. Cost/Share $33.85 Unrealized @ Report Date -6.5%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $3,772 Shares 414 Share Price $9.11 Est. Cost/Share $8.99 Unrealized @ Report Date +1.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $3,770 Shares 250 Share Price $15.08 Est. Cost/Share $86.94 Unrealized @ Report Date -82.7%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $3,768 Shares 384 Share Price $9.81 Est. Cost/Share $14.05 Unrealized @ Report Date —
— ENFUSION INC 0.0%
Value $3,749 Shares 357 Share Price $10.50 Est. Cost/Share $9.67 Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $3,748 Shares 192 Share Price $19.52 Est. Cost/Share $26.65 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $3,747 Shares 62 Share Price $60.44 Est. Cost/Share $64.47 Unrealized @ Report Date -6.3%
MED MEDIFAST INC 0.0%
Value $3,733 Shares 36 Share Price $103.69 * Est. Cost/Share $160.52 Unrealized @ Report Date -37.9%
— PFSWEB INC 0.0%
Value $3,732 Shares 880 Share Price $4.24 Est. Cost/Share $4.24 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $3,727 Shares 164 Share Price $22.73 Est. Cost/Share $24.43 Unrealized @ Report Date -7.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $3,711 Shares 353 Share Price $10.51 Est. Cost/Share $20.23 Unrealized @ Report Date -48.0%
LMND LEMONADE INC 0.0%
Value $3,708 Shares 260 Share Price $14.26 Est. Cost/Share $16.59 Unrealized @ Report Date -14.0%
RPAY REPAY HLDGS CORP 0.0%
Value $3,706 Shares 564 Share Price $6.57 Est. Cost/Share $7.19 Unrealized @ Report Date -8.7%
IZRL ARK ETF TR 0.0%
Value $3,669 Shares 210 Share Price $17.47 Est. Cost/Share $29.61 Unrealized @ Report Date -41.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $3,667 Shares 255 Share Price $14.38 Est. Cost/Share $14.75 Unrealized @ Report Date -2.5%
— ANYWHERE REAL ESTATE INC 0.0%
Value $3,665 Shares 694 Share Price $5.28 Est. Cost/Share $9.30 Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $3,662 Shares 628 Share Price $5.83 Est. Cost/Share $6.88 Unrealized @ Report Date -15.3%
POWW AMMO INC 0.0%
Value $3,657 Shares 1,856 Share Price $1.97 Est. Cost/Share $2.07 Unrealized @ Report Date -4.7%
PATH UIPATH INC 0.0%
Value $3,653 Shares 208 Share Price $17.56 Est. Cost/Share $21.26 Unrealized @ Report Date -17.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3,639 Shares 336 Share Price $10.83 Est. Cost/Share $14.05 Unrealized @ Report Date -22.9%
ACLX ARCELLX INC 0.0%
Value $3,636 Shares 118 Share Price $30.81 Est. Cost/Share $24.57 Unrealized @ Report Date +25.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $3,597 Shares 97 Share Price $37.08 Est. Cost/Share $38.07 Unrealized @ Report Date -2.6%
SAN BANCO SANTANDER S.A. 0.0%
Value $3,595 Shares 974 Share Price $3.69 Est. Cost/Share $3.56 Unrealized @ Report Date +3.6%
COMP COMPASS INC 0.0%
Value $3,592 Shares 1,112 Share Price $3.23 Est. Cost/Share $2.62 Unrealized @ Report Date +23.1%
CMTG CLAROS MTG TR INC 0.0%
Value $3,589 Shares 308 Share Price $11.65 Est. Cost/Share $11.65 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $3,580 Shares 729 Share Price $4.91 Est. Cost/Share $5.96 Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $3,576 Shares 400 Share Price $8.94 Est. Cost/Share $10.13 Unrealized @ Report Date -11.8%
— 23ANDME HOLDING CO 0.0%
Value $3,566 Shares 1,564 Share Price $2.28 Est. Cost/Share $2.28 Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $3,565 Shares 140 Share Price $25.46 Est. Cost/Share $27.77 Unrealized @ Report Date -8.3%
LAND GLADSTONE LD CORP 0.0%
Value $3,564 Shares 214 Share Price $16.65 Est. Cost/Share $16.65 Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $3,564 Shares 412 Share Price $8.65 Est. Cost/Share $10.55 Unrealized @ Report Date -18.0%
EHAB ENHABIT INC 0.0%
Value $3,561 Shares 256 Share Price $13.91 Est. Cost/Share $13.41 Unrealized @ Report Date +3.7%
OPLN KAR AUCTION SVCS INC 0.0%
Value $3,557 Shares 260 Share Price $13.68 Est. Cost/Share $13.94 Unrealized @ Report Date -1.9%
NTCT NETSCOUT SYS INC 0.0%
Value $3,553 Shares 124 Share Price $28.65 Est. Cost/Share $31.00 Unrealized @ Report Date -7.6%
— REATA PHARMACEUTICALS INC 0.0%
Value $3,546 Shares 39 Share Price $90.92 Est. Cost/Share $90.92 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $3,537 Shares 615 Share Price $5.75 * Est. Cost/Share $9.76 Unrealized @ Report Date -54.1%
DLTH DULUTH HLDGS INC 0.0%
Value $3,529 Shares 553 Share Price $6.38 Est. Cost/Share $7.50 Unrealized @ Report Date -14.9%
USPH U S PHYSICAL THERAPY 0.0%
Value $3,525 Shares 36 Share Price $97.92 Est. Cost/Share $72.99 Unrealized @ Report Date +34.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3,522 Shares 9 Share Price $391.33 * Est. Cost/Share $269.03 Unrealized @ Report Date +39.6%
— REV GROUP INC 0.0%
Value $3,514 Shares 293 Share Price $11.99 Est. Cost/Share $10.24 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $3,510 Shares 126 Share Price $27.86 Est. Cost/Share $31.77 Unrealized @ Report Date -12.4%
MHK MOHAWK INDS INC 0.0%
Value $3,508 Shares 35 Share Price $100.23 Est. Cost/Share $132.67 Unrealized @ Report Date -24.5%
IMVT IMMUNOVANT INC 0.0%
Value $3,506 Shares 226 Share Price $15.51 Est. Cost/Share $17.35 Unrealized @ Report Date -10.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $3,496 Shares 116 Share Price $30.14 * Est. Cost/Share $22.69 Unrealized @ Report Date +22.5%
— SOMALOGIC INC 0.0%
Value $3,489 Shares 1,368 Share Price $2.55 Est. Cost/Share $2.55 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $3,481 Shares 39 Share Price $89.26 Est. Cost/Share $72.47 Unrealized @ Report Date +23.1%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $3,481 Shares 641 Share Price $5.43 Est. Cost/Share $5.99 Unrealized @ Report Date -9.3%
AVGE AMERICAN CENTY ETF TR 0.0%
Value $3,468 Shares 60 Share Price $57.80 Est. Cost/Share $56.36 Unrealized @ Report Date +2.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $3,468 Shares 149 Share Price $23.28 Est. Cost/Share $34.49 Unrealized @ Report Date -32.5%
AGYS AGILYSYS INC 0.0%
Value $3,466 Shares 42 Share Price $82.52 Est. Cost/Share $80.86 Unrealized @ Report Date +2.0%
GMED GLOBUS MED INC 0.0%
Value $3,456 Shares 61 Share Price $56.66 Est. Cost/Share $62.90 Unrealized @ Report Date -10.0%
OKTA OKTA INC 0.0%
Value $3,450 Shares 40 Share Price $86.25 Est. Cost/Share $96.84 Unrealized @ Report Date -11.0%
— CHICOS FAS INC 0.0%
Value $3,449 Shares 627 Share Price $5.50 Est. Cost/Share $4.92 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $3,444 Shares 96 Share Price $35.88 * Est. Cost/Share $39.55 Unrealized @ Report Date -19.5%
TLYS TILLYS INC 0.0%
Value $3,439 Shares 446 Share Price $7.71 Est. Cost/Share $7.59 Unrealized @ Report Date +1.6%
ROG ROGERS CORP 0.0%
Value $3,433 Shares 21 Share Price $163.48 Est. Cost/Share $168.47 Unrealized @ Report Date -3.0%
ONL ORION OFFICE REIT INC 0.0%
Value $3,424 Shares 511 Share Price $6.70 Est. Cost/Share $6.70 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3,417 Shares 2 Share Price $1708.50 * Est. Cost/Share $30.65 Unrealized @ Report Date +11.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3,413 Shares 22 Share Price $155.14 * Est. Cost/Share $108.64 Unrealized @ Report Date +38.8%
AMPL AMPLITUDE INC 0.0%
Value $3,409 Shares 274 Share Price $12.44 Est. Cost/Share $13.28 Unrealized @ Report Date -6.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $3,392 Shares 555 Share Price $6.11 Est. Cost/Share $6.90 Unrealized @ Report Date -11.4%
NUVB NUVATION BIO INC 0.0%
Value $3,392 Shares 2,043 Share Price $1.66 Est. Cost/Share $2.03 Unrealized @ Report Date -18.1%
— BERRY CORP 0.0%
Value $3,384 Shares 431 Share Price $7.85 Est. Cost/Share $6.99 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $3,377 Shares 205 Share Price $16.47 Est. Cost/Share $21.43 Unrealized @ Report Date -23.2%
— VECTOR GROUP LTD 0.0%
Value $3,375 Shares 281 Share Price $12.01 Est. Cost/Share $11.86 Unrealized @ Report Date —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $3,369 Shares 47 Share Price $71.68 Est. Cost/Share $80.72 Unrealized @ Report Date -10.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3,363 Shares 250 Share Price $13.45 Est. Cost/Share $21.84 Unrealized @ Report Date -38.4%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $3,359 Shares 132 Share Price $25.45 Est. Cost/Share $32.06 Unrealized @ Report Date -20.7%
— THE AARONS COMPANY INC 0.0%
Value $3,343 Shares 346 Share Price $9.66 Est. Cost/Share $11.95 Unrealized @ Report Date —
— STEM INC 0.0%
Value $3,334 Shares 588 Share Price $5.67 Est. Cost/Share $7.45 Unrealized @ Report Date —
— CHINOOK THERAPEUTICS INC 0.0%
Value $3,334 Shares 144 Share Price $23.15 Est. Cost/Share $23.15 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $3,330 Shares 43 Share Price $77.44 Est. Cost/Share $85.61 Unrealized @ Report Date -9.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $3,328 Shares 426 Share Price $7.81 Est. Cost/Share $9.01 Unrealized @ Report Date -13.3%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $3,325 Shares 2,500 Share Price $1.33 Est. Cost/Share $2.25 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $3,324 Shares 376 Share Price $8.84 * Est. Cost/Share $8.37 Unrealized @ Report Date -10.3%
FDS FACTSET RESH SYS INC 0.0%
Value $3,321 Shares 8 Share Price $415.13 * Est. Cost/Share $404.48 Unrealized @ Report Date -0.2%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $3,320 Shares 193 Share Price $17.20 Est. Cost/Share $20.25 Unrealized @ Report Date -15.1%
— SUMO LOGIC INC 0.0%
Value $3,307 Shares 276 Share Price $11.98 Est. Cost/Share $11.98 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $3,307 Shares 29 Share Price $114.03 * Est. Cost/Share $83.09 Unrealized @ Report Date +32.2%
RC READY CAPITAL CORP 0.0%
Value $3,306 Shares 325 Share Price $10.17 Est. Cost/Share $14.41 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $3,303 Shares 2,077 Share Price $1.59 Est. Cost/Share $5.16 Unrealized @ Report Date -69.2%
WHR WHIRLPOOL CORP 0.0%
Value $3,301 Shares 25 Share Price $132.04 Est. Cost/Share $188.82 Unrealized @ Report Date -30.1%
RCKY ROCKY BRANDS INC 0.0%
Value $3,300 Shares 143 Share Price $23.08 Est. Cost/Share $33.50 Unrealized @ Report Date -31.1%
TLT ISHARES TR 0.0%
Value $3,298 Shares 31 Share Price $106.39 Est. Cost/Share $121.35 Unrealized @ Report Date -12.3%
MBI MBIA INC 0.0%
Value $3,297 Shares 356 Share Price $9.26 * Est. Cost/Share $4.74 Unrealized @ Report Date -14.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $3,295 Shares 61 Share Price $54.02 Est. Cost/Share $68.90 Unrealized @ Report Date -21.6%
— BRIGHTCOVE INC 0.0%
Value $3,293 Shares 740 Share Price $4.45 Est. Cost/Share $4.45 Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $3,285 Shares 168 Share Price $19.55 Est. Cost/Share $35.46 Unrealized @ Report Date -44.9%
SCVL SHOE CARNIVAL INC 0.0%
Value $3,284 Shares 128 Share Price $25.66 Est. Cost/Share $27.20 Unrealized @ Report Date -5.7%
— SITE CTRS CORP 0.0%
Value $3,279 Shares 267 Share Price $12.28 Est. Cost/Share $11.78 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $3,276 Shares 48 Share Price $68.25 Est. Cost/Share $54.58 Unrealized @ Report Date +25.0%
— AGENUS INC 0.0%
Value $3,272 Shares 2,152 Share Price $1.52 Est. Cost/Share $1.86 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $3,264 Shares 243 Share Price $13.43 Est. Cost/Share $12.37 Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $3,263 Shares 477 Share Price $6.84 Est. Cost/Share $7.28 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $3,253 Shares 260 Share Price $12.51 Est. Cost/Share $13.27 Unrealized @ Report Date -5.8%
LASR NLIGHT INC 0.0%
Value $3,248 Shares 319 Share Price $10.18 Est. Cost/Share $11.52 Unrealized @ Report Date -11.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $3,230 Shares 507 Share Price $6.37 Est. Cost/Share $6.99 Unrealized @ Report Date -8.8%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $3,215 Shares 187 Share Price $17.19 Est. Cost/Share $16.39 Unrealized @ Report Date +4.9%
CLFD CLEARFIELD INC 0.0%
Value $3,215 Shares 69 Share Price $46.59 Est. Cost/Share $35.52 Unrealized @ Report Date +31.1%
EBF ENNIS INC 0.0%
Value $3,206 Shares 152 Share Price $21.09 * Est. Cost/Share $13.38 Unrealized @ Report Date +21.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $3,204 Shares 229 Share Price $13.99 Est. Cost/Share $104.64 Unrealized @ Report Date -86.6%
PODD INSULET CORP 0.0%
Value $3,190 Shares 10 Share Price $319.00 Est. Cost/Share $262.03 Unrealized @ Report Date +21.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3,190 Shares 47 Share Price $67.87 * Est. Cost/Share $36.04 Unrealized @ Report Date +79.1%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $3,180 Shares 346 Share Price $9.19 Est. Cost/Share $10.76 Unrealized @ Report Date -14.6%
PL PLANET LABS PBC 0.0%
Value $3,180 Shares 809 Share Price $3.93 Est. Cost/Share $5.41 Unrealized @ Report Date -27.4%
VRAYQ VIEWRAY INC 0.0%
Value $3,177 Shares 918 Share Price $3.46 * Est. Cost/Share $4.23 Unrealized @ Report Date 0.0%
BHP BHP GROUP LTD 0.0%
Value $3,171 Shares 50 Share Price $63.42 Est. Cost/Share $38.33 Unrealized @ Report Date +65.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $3,161 Shares 487 Share Price $6.49 Est. Cost/Share $6.49 Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $3,161 Shares 198 Share Price $15.96 Est. Cost/Share $17.14 Unrealized @ Report Date -6.9%
INVH INVITATION HOMES INC 0.0%
Value $3,155 Shares 101 Share Price $31.24 * Est. Cost/Share $31.75 Unrealized @ Report Date -11.2%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $3,153 Shares 355 Share Price $8.88 Est. Cost/Share $10.42 Unrealized @ Report Date -14.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $3,147 Shares 137 Share Price $22.97 Est. Cost/Share $27.92 Unrealized @ Report Date -17.7%
COUR COURSERA INC 0.0%
Value $3,145 Shares 273 Share Price $11.52 Est. Cost/Share $12.61 Unrealized @ Report Date -8.6%
— AMPLIFY ETF TR 0.0%
Value $3,139 Shares 150 Share Price $20.93 Est. Cost/Share $53.33 Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $3,130 Shares 130 Share Price $24.08 Est. Cost/Share $43.47 Unrealized @ Report Date -44.6%
KROS KEROS THERAPEUTICS INC 0.0%
Value $3,118 Shares 73 Share Price $42.71 Est. Cost/Share $50.51 Unrealized @ Report Date -15.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3,117 Shares 189 Share Price $16.49 * Est. Cost/Share $14.24 Unrealized @ Report Date -0.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3,114 Shares 57 Share Price $54.63 * Est. Cost/Share $63.54 Unrealized @ Report Date -18.3%
GCO GENESCO INC 0.0%
Value $3,098 Shares 84 Share Price $36.88 Est. Cost/Share $42.10 Unrealized @ Report Date -12.4%
ZIP ZIPRECRUITER INC 0.0%
Value $3,093 Shares 194 Share Price $15.94 Est. Cost/Share $19.85 Unrealized @ Report Date -19.7%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $3,084 Shares 192 Share Price $16.06 Est. Cost/Share $17.93 Unrealized @ Report Date -10.4%
HZO MARINEMAX INC 0.0%
Value $3,077 Shares 107 Share Price $28.76 Est. Cost/Share $31.42 Unrealized @ Report Date -8.5%
— ITEOS THERAPEUTICS INC 0.0%
Value $3,076 Shares 226 Share Price $13.61 Est. Cost/Share $22.12 Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $3,060 Shares 92 Share Price $33.26 Est. Cost/Share $31.55 Unrealized @ Report Date +5.4%
CDNA CAREDX INC 0.0%
Value $3,053 Shares 334 Share Price $9.14 Est. Cost/Share $12.79 Unrealized @ Report Date -28.5%
EFX EQUIFAX INC 0.0%
Value $3,043 Shares 15 Share Price $202.87 Est. Cost/Share $186.61 Unrealized @ Report Date +6.6%
— ALLSPRING MULTI SECTOR INCOM 0.0%
Value $3,029 Shares 331 Share Price $9.15 Est. Cost/Share $9.15 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $3,026 Shares 738 Share Price $4.10 Est. Cost/Share $4.82 Unrealized @ Report Date -15.0%
XJPIX NUVEEN PFD & INCOME TERM FD 0.0%
Value $3,015 Shares 171 Share Price $17.63 Est. Cost/Share $17.63 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $3,005 Shares 1,707 Share Price $1.76 Est. Cost/Share $4.24 Unrealized @ Report Date -58.5%
— OUTSET MED INC 0.0%
Value $3,000 Shares 163 Share Price $18.40 Est. Cost/Share $18.40 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $2,997 Shares 17 Share Price $176.29 Est. Cost/Share $125.58 Unrealized @ Report Date +39.2%
— CYMABAY THERAPEUTICS INC 0.0%
Value $2,974 Shares 341 Share Price $8.72 Est. Cost/Share $8.72 Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $2,972 Shares 168 Share Price $17.69 * Est. Cost/Share $14.80 Unrealized @ Report Date +13.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $2,970 Shares 108 Share Price $27.50 * Est. Cost/Share $25.32 Unrealized @ Report Date -2.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $2,967 Shares 129 Share Price $23.00 Est. Cost/Share $16.79 Unrealized @ Report Date +37.0%
WHWK AADI BIOSCIENCE INC 0.0%
Value $2,962 Shares 409 Share Price $7.24 Est. Cost/Share $10.68 Unrealized @ Report Date -32.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $2,961 Shares 253 Share Price $11.70 Est. Cost/Share $6.02 Unrealized @ Report Date +94.5%
— AMCOR PLC 0.0%
Value $2,959 Shares 260 Share Price $11.38 * Est. Cost/Share $8.90 Unrealized @ Report Date +14.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2,954 Shares 22 Share Price $134.27 * Est. Cost/Share $98.28 Unrealized @ Report Date +32.8%
CHWY CHEWY INC 0.0%
Value $2,954 Shares 79 Share Price $37.39 Est. Cost/Share $70.70 Unrealized @ Report Date -47.1%
U UNITY SOFTWARE INC 0.0%
Value $2,953 Shares 91 Share Price $32.45 Est. Cost/Share $58.53 Unrealized @ Report Date -44.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2,944 Shares 256 Share Price $11.50 Est. Cost/Share $15.82 Unrealized @ Report Date —
DMTKQ DERMTECH INC 0.0%
Value $2,944 Shares 800 Share Price $3.68 Est. Cost/Share $3.68 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2,937 Shares 52 Share Price $56.48 Est. Cost/Share $55.23 Unrealized @ Report Date +2.2%
DORM DORMAN PRODS INC 0.0%
Value $2,933 Shares 34 Share Price $86.26 Est. Cost/Share $92.90 Unrealized @ Report Date -7.1%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $2,886 Shares 188 Share Price $15.35 Est. Cost/Share $22.00 Unrealized @ Report Date -30.2%
DOX AMDOCS LTD 0.0%
Value $2,881 Shares 30 Share Price $96.03 * Est. Cost/Share $73.72 Unrealized @ Report Date +22.5%
SEIC SEI INVTS CO 0.0%
Value $2,878 Shares 50 Share Price $57.56 * Est. Cost/Share $31.90 Unrealized @ Report Date +73.5%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $2,876 Shares 582 Share Price $4.94 Est. Cost/Share $15.46 Unrealized @ Report Date -68.0%
VMI VALMONT INDS INC 0.0%
Value $2,874 Shares 9 Share Price $319.33 Est. Cost/Share $259.80 Unrealized @ Report Date +22.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2,869 Shares 39 Share Price $73.56 Est. Cost/Share $56.75 Unrealized @ Report Date +29.6%
— BIOXCEL THERAPEUTICS INC 0.0%
Value $2,855 Shares 153 Share Price $18.66 Est. Cost/Share $18.66 Unrealized @ Report Date —
— FISKER INC 0.0%
Value $2,849 Shares 464 Share Price $6.14 Est. Cost/Share $7.27 Unrealized @ Report Date —
PRME PRIME MEDICINE INC 0.0%
Value $2,842 Shares 231 Share Price $12.30 Est. Cost/Share $16.29 Unrealized @ Report Date -24.5%
SKYW SKYWEST INC 0.0%
Value $2,838 Shares 128 Share Price $22.17 Est. Cost/Share $32.80 Unrealized @ Report Date -32.4%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $2,823 Shares 1,798 Share Price $1.57 Est. Cost/Share $2.53 Unrealized @ Report Date —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $2,820 Shares 591 Share Price $4.77 Est. Cost/Share $7.04 Unrealized @ Report Date -32.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2,820 Shares 42 Share Price $67.14 Est. Cost/Share $54.94 Unrealized @ Report Date —
SHE SPDR SER TR 0.0%
Value $2,819 Shares 34 Share Price $82.91 Est. Cost/Share $78.96 Unrealized @ Report Date +5.0%
SCM STELLUS CAP INVT CORP 0.0%
Value $2,818 Shares 200 Share Price $14.09 Est. Cost/Share $14.43 Unrealized @ Report Date -2.4%
GOGO GOGO INC 0.0%
Value $2,813 Shares 194 Share Price $14.50 Est. Cost/Share $11.65 Unrealized @ Report Date +24.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $2,810 Shares 74 Share Price $37.97 Est. Cost/Share $40.41 Unrealized @ Report Date -6.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $2,801 Shares 204 Share Price $13.73 Est. Cost/Share $16.66 Unrealized @ Report Date -17.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2,798 Shares 23 Share Price $121.65 * Est. Cost/Share $169.01 Unrealized @ Report Date -32.7%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $2,788 Shares 52 Share Price $53.62 * Est. Cost/Share $18.81 Unrealized @ Report Date -4.1%
PEN PENUMBRA INC 0.0%
Value $2,787 Shares 10 Share Price $278.70 Est. Cost/Share $168.12 Unrealized @ Report Date +65.8%
WKC WORLD FUEL SVCS CORP 0.0%
Value $2,785 Shares 109 Share Price $25.55 Est. Cost/Share $25.99 Unrealized @ Report Date -1.7%
FVRR FIVERR INTL LTD 0.0%
Value $2,759 Shares 79 Share Price $34.92 Est. Cost/Share $164.04 Unrealized @ Report Date -78.7%
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $2,749 Shares 539 Share Price $5.10 Est. Cost/Share $5.57 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2,719 Shares 45 Share Price $60.42 Est. Cost/Share $64.86 Unrealized @ Report Date -8.5%
HEI/A HEICO CORP NEW 0.0%
Value $2,718 Shares 20 Share Price $135.90 Est. Cost/Share $120.62 Unrealized @ Report Date +12.3%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $2,697 Shares 80 Share Price $33.71 Est. Cost/Share $32.45 Unrealized @ Report Date +3.9%
IHRT IHEARTMEDIA INC 0.0%
Value $2,695 Shares 691 Share Price $3.90 Est. Cost/Share $11.84 Unrealized @ Report Date -67.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2,682 Shares 303 Share Price $8.85 Est. Cost/Share $33.23 Unrealized @ Report Date -73.4%
PEGA PEGASYSTEMS INC 0.0%
Value $2,667 Shares 55 Share Price $48.49 * Est. Cost/Share $51.47 Unrealized @ Report Date -52.9%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $2,662 Shares 240 Share Price $11.09 Est. Cost/Share $11.09 Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $2,655 Shares 500 Share Price $5.31 Est. Cost/Share $8.19 Unrealized @ Report Date -35.2%
OPRT OPORTUN FINL CORP 0.0%
Value $2,648 Shares 686 Share Price $3.86 Est. Cost/Share $5.23 Unrealized @ Report Date -26.2%
GERN GERON CORP 0.0%
Value $2,648 Shares 1,220 Share Price $2.17 Est. Cost/Share $2.84 Unrealized @ Report Date -23.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $2,639 Shares 8 Share Price $329.88 * Est. Cost/Share $340.76 Unrealized @ Report Date -6.9%
DOCS DOXIMITY INC 0.0%
Value $2,623 Shares 81 Share Price $32.38 Est. Cost/Share $42.62 Unrealized @ Report Date -24.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $2,601 Shares 81 Share Price $32.11 * Est. Cost/Share $38.53 Unrealized @ Report Date -19.6%
— WESTERN ASSET HIGH INCOME OP 0.0%
Value $2,595 Shares 681 Share Price $3.81 Est. Cost/Share $3.81 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $2,595 Shares 120 Share Price $21.63 Est. Cost/Share $19.77 Unrealized @ Report Date +9.4%
RGP RESOURCES CONNECTION INC 0.0%
Value $2,594 Shares 152 Share Price $17.07 Est. Cost/Share $12.99 Unrealized @ Report Date +31.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $2,565 Shares 43 Share Price $59.65 Est. Cost/Share $77.79 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $2,550 Shares 27 Share Price $94.44 Est. Cost/Share $85.44 Unrealized @ Report Date +10.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $2,531 Shares 19 Share Price $133.21 * Est. Cost/Share $36.11 Unrealized @ Report Date +240.0%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $2,501 Shares 207 Share Price $12.08 Est. Cost/Share $13.03 Unrealized @ Report Date -7.3%
QS QUANTUMSCAPE CORP 0.0%
Value $2,495 Shares 305 Share Price $8.18 Est. Cost/Share $7.86 Unrealized @ Report Date +4.1%
— VERITEX HLDGS INC 0.0%
Value $2,466 Shares 135 Share Price $18.27 Est. Cost/Share $28.30 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $2,434 Shares 22 Share Price $110.64 Est. Cost/Share $92.17 Unrealized @ Report Date +20.0%
IPI INTREPID POTASH INC 0.0%
Value $2,429 Shares 88 Share Price $27.60 Est. Cost/Share $29.51 Unrealized @ Report Date -6.5%
CGNX COGNEX CORP 0.0%
Value $2,428 Shares 49 Share Price $49.55 * Est. Cost/Share $54.08 Unrealized @ Report Date -10.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $2,428 Shares 37 Share Price $65.62 * Est. Cost/Share $70.34 Unrealized @ Report Date -16.2%
BURL BURLINGTON STORES INC 0.0%
Value $2,426 Shares 12 Share Price $202.17 Est. Cost/Share $196.35 Unrealized @ Report Date +2.9%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $2,395 Shares 369 Share Price $6.49 Est. Cost/Share $4.95 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $2,389 Shares 52 Share Price $45.94 Est. Cost/Share $34.95 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $2,385 Shares 49 Share Price $48.67 Est. Cost/Share $49.90 Unrealized @ Report Date -2.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2,381 Shares 44 Share Price $54.11 * Est. Cost/Share $55.97 Unrealized @ Report Date -5.3%
VOTE ENGINE NO 1 ETF TRUST 0.0%
Value $2,380 Shares 50 Share Price $47.60 Est. Cost/Share $52.14 Unrealized @ Report Date -8.7%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $2,369 Shares 104 Share Price $22.78 Est. Cost/Share $19.31 Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $2,368 Shares 200 Share Price $11.84 Est. Cost/Share $9.56 Unrealized @ Report Date +23.9%
ENB ENBRIDGE INC 0.0%
Value $2,366 Shares 62 Share Price $38.16 * Est. Cost/Share $29.37 Unrealized @ Report Date +8.3%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $2,366 Shares 279 Share Price $8.48 Est. Cost/Share $10.51 Unrealized @ Report Date -19.3%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $2,359 Shares 216 Share Price $10.92 Est. Cost/Share $9.26 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $2,353 Shares 29 Share Price $81.14 Est. Cost/Share $88.48 Unrealized @ Report Date -8.3%
— BROADMARK RLTY CAP INC 0.0%
Value $2,350 Shares 500 Share Price $4.70 Est. Cost/Share $4.70 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $2,338 Shares 12 Share Price $194.83 * Est. Cost/Share $127.14 Unrealized @ Report Date +45.6%
CTRE CARETRUST REIT INC 0.0%
Value $2,331 Shares 119 Share Price $19.59 Est. Cost/Share $18.55 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $2,314 Shares 159 Share Price $14.55 Est. Cost/Share $25.36 Unrealized @ Report Date -42.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value $2,306 Shares 64 Share Price $36.03 Est. Cost/Share $42.05 Unrealized @ Report Date -14.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $2,305 Shares 81 Share Price $28.46 Est. Cost/Share $31.69 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $2,289 Shares 10 Share Price $228.90 Est. Cost/Share $242.37 Unrealized @ Report Date -5.6%
— BLACKROCK RES & COMMODITIES 0.0%
Value $2,281 Shares 239 Share Price $9.54 Est. Cost/Share $8.37 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $2,274 Shares 75 Share Price $30.32 * Est. Cost/Share $50.03 Unrealized @ Report Date -42.6%
NMRK NEWMARK GROUP INC 0.0%
Value $2,266 Shares 320 Share Price $7.08 * Est. Cost/Share $10.50 Unrealized @ Report Date -34.7%
SUI SUN CMNTYS INC 0.0%
Value $2,255 Shares 16 Share Price $140.94 Est. Cost/Share $172.62 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $2,239 Shares 38 Share Price $58.92 Est. Cost/Share $38.26 Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $2,220 Shares 2,000 Share Price $1.11 Est. Cost/Share $6.15 Unrealized @ Report Date —
— THORNE HEALTHTECH INC 0.0%
Value $2,209 Shares 478 Share Price $4.62 Est. Cost/Share $4.62 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $2,207 Shares 95 Share Price $23.23 Est. Cost/Share $26.39 Unrealized @ Report Date -12.0%
— HAYNES INTL INC 0.0%
Value $2,204 Shares 44 Share Price $50.09 Est. Cost/Share $22.73 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $2,202 Shares 21 Share Price $104.86 * Est. Cost/Share $124.49 Unrealized @ Report Date -24.2%
— MFS MULTIMARKET INCOME TR 0.0%
Value $2,180 Shares 480 Share Price $4.54 Est. Cost/Share $4.54 Unrealized @ Report Date —
REET ISHARES TR 0.0%
Value $2,179 Shares 95 Share Price $22.94 Est. Cost/Share $22.46 Unrealized @ Report Date +2.1%
ATNI ATN INTL INC 0.0%
Value $2,169 Shares 53 Share Price $40.92 * Est. Cost/Share $36.99 Unrealized @ Report Date -1.6%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $2,169 Shares 195 Share Price $11.12 Est. Cost/Share $11.12 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $2,151 Shares 4 Share Price $537.75 Est. Cost/Share $475.26 Unrealized @ Report Date +12.0%
BHVN BIOHAVEN LTD 0.0%
Value $2,145 Shares 157 Share Price $13.66 Est. Cost/Share $10.32 Unrealized @ Report Date +32.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2,125 Shares 37 Share Price $57.43 Est. Cost/Share $51.00 Unrealized @ Report Date +12.6%
CAH CARDINAL HEALTH INC 0.0%
Value $2,114 Shares 28 Share Price $75.50 * Est. Cost/Share $55.74 Unrealized @ Report Date +29.2%
RY ROYAL BK CDA SUSTAINABL 0.0%
Value $2,103 Shares 22 Share Price $95.59 Est. Cost/Share $88.15 Unrealized @ Report Date +8.4%
ROL ROLLINS INC 0.0%
Value $2,102 Shares 56 Share Price $37.54 * Est. Cost/Share $34.53 Unrealized @ Report Date +4.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2,102 Shares 78 Share Price $26.95 * Est. Cost/Share $21.51 Unrealized @ Report Date +8.0%
HAS HASBRO INC 0.0%
Value $2,094 Shares 39 Share Price $53.69 * Est. Cost/Share $75.05 Unrealized @ Report Date -36.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2,093 Shares 19 Share Price $110.16 * Est. Cost/Share $98.22 Unrealized @ Report Date +8.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $2,093 Shares 44 Share Price $47.57 Est. Cost/Share $48.34 Unrealized @ Report Date -1.6%
OPK OPKO HEALTH INC 0.0%
Value $2,090 Shares 1,431 Share Price $1.46 Est. Cost/Share $1.29 Unrealized @ Report Date +13.4%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $2,073 Shares 126 Share Price $16.45 Est. Cost/Share $15.87 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $2,055 Shares 14 Share Price $146.79 Est. Cost/Share $117.49 Unrealized @ Report Date +23.3%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $2,033 Shares 37 Share Price $54.95 * Est. Cost/Share $14.96 Unrealized @ Report Date +22.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $2,030 Shares 30 Share Price $67.67 * Est. Cost/Share $53.23 Unrealized @ Report Date +9.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $2,029 Shares 77 Share Price $26.35 Est. Cost/Share $30.11 Unrealized @ Report Date -12.5%
— BEYOND AIR INC 0.0%
Value $2,025 Shares 300 Share Price $6.75 Est. Cost/Share $7.78 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $2,020 Shares 38 Share Price $53.16 * Est. Cost/Share $27.57 Unrealized @ Report Date -2.8%
PLCE CHILDRENS PL INC NEW 0.0%
Value $2,013 Shares 50 Share Price $40.26 Est. Cost/Share $54.76 Unrealized @ Report Date -26.5%
BRC BRADY CORP 0.0%
Value $1,989 Shares 37 Share Price $53.76 * Est. Cost/Share $43.47 Unrealized @ Report Date +18.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $1,984 Shares 12 Share Price $165.33 Est. Cost/Share $178.55 Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $1,962 Shares 831 Share Price $2.36 Est. Cost/Share $2.36 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $1,962 Shares 22 Share Price $89.18 Est. Cost/Share $78.21 Unrealized @ Report Date +13.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1,958 Shares 25 Share Price $78.32 Est. Cost/Share $90.72 Unrealized @ Report Date -13.7%
APP APPLOVIN CORP 0.0%
Value $1,953 Shares 124 Share Price $15.75 Est. Cost/Share $29.88 Unrealized @ Report Date -47.3%
UGI UGI CORP NEW 0.0%
Value $1,947 Shares 56 Share Price $34.77 Est. Cost/Share $39.14 Unrealized @ Report Date -11.2%
APEI AMERICAN PUB ED INC 0.0%
Value $1,925 Shares 355 Share Price $5.42 Est. Cost/Share $15.96 Unrealized @ Report Date -66.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1,913 Shares 33 Share Price $57.97 Est. Cost/Share $46.92 Unrealized @ Report Date +23.5%
CGAU CENTERRA GOLD INC 0.0%
Value $1,900 Shares 294 Share Price $6.46 * Est. Cost/Share $7.36 Unrealized @ Report Date -18.5%
— TILRAY BRANDS INC 0.0%
Value $1,898 Shares 750 Share Price $2.53 Est. Cost/Share $8.00 Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $1,898 Shares 236 Share Price $8.04 Est. Cost/Share $18.29 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $1,897 Shares 257 Share Price $7.38 * Est. Cost/Share $4.55 Unrealized @ Report Date -1.2%
HSIC HENRY SCHEIN INC 0.0%
Value $1,876 Shares 23 Share Price $81.57 Est. Cost/Share $64.56 Unrealized @ Report Date +26.3%
METV LISTED FD TR 0.0%
Value $1,876 Shares 200 Share Price $9.38 Est. Cost/Share $8.73 Unrealized @ Report Date +7.4%
BCO BRINKS CO 0.0%
Value $1,871 Shares 28 Share Price $66.82 * Est. Cost/Share $63.26 Unrealized @ Report Date +2.3%
MKSI MKS INSTRS INC 0.0%
Value $1,862 Shares 21 Share Price $88.67 * Est. Cost/Share $94.58 Unrealized @ Report Date -8.4%
— BARRICK GOLD CORP 0.0%
Value $1,857 Shares 100 Share Price $18.57 Est. Cost/Share $20.00 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $1,856 Shares 22 Share Price $84.36 * Est. Cost/Share $50.00 Unrealized @ Report Date +63.9%
NWSA NEWS CORP NEW 0.0%
Value $1,848 Shares 107 Share Price $17.27 Est. Cost/Share $19.31 Unrealized @ Report Date -12.3%
HTO SJW GROUP 0.0%
Value $1,828 Shares 24 Share Price $76.17 Est. Cost/Share $76.50 Unrealized @ Report Date -0.5%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $1,807 Shares 86 Share Price $21.01 Est. Cost/Share $23.26 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1,796 Shares 24 Share Price $74.83 Est. Cost/Share $77.79 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $1,792 Shares 183 Share Price $9.79 Est. Cost/Share $44.13 Unrealized @ Report Date -77.8%
ALV AUTOLIV INC 0.0%
Value $1,774 Shares 19 Share Price $93.37 * Est. Cost/Share $71.74 Unrealized @ Report Date +21.7%
EMN EASTMAN CHEM CO 0.0%
Value $1,772 Shares 21 Share Price $84.38 * Est. Cost/Share $77.97 Unrealized @ Report Date -2.8%
— HOWARD HUGHES CORP 0.0%
Value $1,760 Shares 22 Share Price $80.00 Est. Cost/Share $69.08 Unrealized @ Report Date —
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $1,753 Shares 293 Share Price $5.98 Est. Cost/Share $6.83 Unrealized @ Report Date —
BITO PROSHARES TR 0.0%
Value $1,752 Shares 100 Share Price $17.52 Est. Cost/Share $35.90 Unrealized @ Report Date -51.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1,750 Shares 34 Share Price $51.47 * Est. Cost/Share $40.24 Unrealized @ Report Date +24.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1,730 Shares 285 Share Price $6.07 Est. Cost/Share $15.67 Unrealized @ Report Date -61.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1,730 Shares 184 Share Price $9.40 Est. Cost/Share $19.99 Unrealized @ Report Date -53.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $1,728 Shares 121 Share Price $14.28 Est. Cost/Share $9.79 Unrealized @ Report Date +45.9%
— SYNOVUS FINL CORP 0.0%
Value $1,727 Shares 56 Share Price $30.84 Est. Cost/Share $35.37 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1,703 Shares 281 Share Price $6.06 Est. Cost/Share $4.81 Unrealized @ Report Date +26.1%
DXJ WISDOMTREE TR 0.0%
Value $1,698 Shares 24 Share Price $70.75 * Est. Cost/Share $197.66 Unrealized @ Report Date +7.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1,685 Shares 52 Share Price $32.40 * Est. Cost/Share $29.42 Unrealized @ Report Date -2.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1,681 Shares 17 Share Price $98.88 * Est. Cost/Share $103.82 Unrealized @ Report Date -15.5%
UAA UNDER ARMOUR INC 0.0%
Value $1,680 Shares 177 Share Price $9.49 Est. Cost/Share $9.72 Unrealized @ Report Date -2.4%
BZH BEAZER HOMES USA INC 0.0%
Value $1,668 Shares 105 Share Price $15.89 Est. Cost/Share $14.59 Unrealized @ Report Date +8.8%
OSPN ONESPAN INC 0.0%
Value $1,663 Shares 95 Share Price $17.51 * Est. Cost/Share $14.50 Unrealized @ Report Date +16.9%
SAM BOSTON BEER INC 0.0%
Value $1,644 Shares 5 Share Price $328.80 Est. Cost/Share $529.12 Unrealized @ Report Date -37.9%
PR PERMIAN RESOURCES CORP 0.0%
Value $1,628 Shares 155 Share Price $10.50 Est. Cost/Share $6.91 Unrealized @ Report Date +52.0%
CLVT CLARIVATE PLC 0.0%
Value $1,616 Shares 172 Share Price $9.40 Est. Cost/Share $11.97 Unrealized @ Report Date -21.6%
— PHYSICIANS RLTY TR 0.0%
Value $1,613 Shares 108 Share Price $14.94 Est. Cost/Share $16.36 Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $1,612 Shares 48 Share Price $33.58 Est. Cost/Share $12.52 Unrealized @ Report Date +168.1%
DDOG DATADOG INC 0.0%
Value $1,599 Shares 22 Share Price $72.68 Est. Cost/Share $101.43 Unrealized @ Report Date -28.4%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $1,597 Shares 128 Share Price $12.48 Est. Cost/Share $12.26 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $1,589 Shares 80 Share Price $19.86 Est. Cost/Share $19.86 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $1,579 Shares 15 Share Price $105.27 * Est. Cost/Share $122.88 Unrealized @ Report Date -16.7%
— AZEK CO INC 0.0%
Value $1,578 Shares 67 Share Price $23.55 Est. Cost/Share $20.37 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1,567 Shares 40 Share Price $39.17 Est. Cost/Share $48.91 Unrealized @ Report Date -19.9%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $1,563 Shares 240 Share Price $6.51 Est. Cost/Share $7.68 Unrealized @ Report Date -15.3%
Z ZILLOW GROUP INC 0.0%
Value $1,557 Shares 35 Share Price $44.49 Est. Cost/Share $41.12 Unrealized @ Report Date +8.2%
SOXL DIREXION SHS ETF TR 0.0%
Value $1,556 Shares 85 Share Price $18.31 Est. Cost/Share $33.72 Unrealized @ Report Date -45.7%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1,550 Shares 58 Share Price $26.72 Est. Cost/Share $23.24 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $1,547 Shares 154 Share Price $10.05 * Est. Cost/Share $10.75 Unrealized @ Report Date -16.4%
TWO TWO HBRS INVT CORP 0.0%
Value $1,545 Shares 105 Share Price $14.71 Est. Cost/Share $15.77 Unrealized @ Report Date —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $1,526 Shares 151 Share Price $10.11 * Est. Cost/Share $9.93 Unrealized @ Report Date -3.7%
— 89BIO INC 0.0%
Value $1,523 Shares 100 Share Price $15.23 Est. Cost/Share $15.23 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $1,523 Shares 85 Share Price $17.92 Est. Cost/Share $16.63 Unrealized @ Report Date +7.7%
KODK EASTMAN KODAK CO 0.0%
Value $1,522 Shares 371 Share Price $4.10 Est. Cost/Share $3.61 Unrealized @ Report Date +13.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1,522 Shares 9 Share Price $169.11 Est. Cost/Share $95.76 Unrealized @ Report Date +76.6%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $1,518 Shares 129 Share Price $11.77 Est. Cost/Share $11.77 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $1,515 Shares 500 Share Price $3.03 Est. Cost/Share $3.39 Unrealized @ Report Date -10.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1,506 Shares 11 Share Price $136.91 Est. Cost/Share $138.02 Unrealized @ Report Date -0.8%
GEN GEN DIGITAL INC 0.0%
Value $1,493 Shares 87 Share Price $17.16 * Est. Cost/Share $19.46 Unrealized @ Report Date -16.8%
QNST QUINSTREET INC 0.0%
Value $1,492 Shares 94 Share Price $15.87 Est. Cost/Share $15.58 Unrealized @ Report Date +1.9%
CLSK CLEANSPARK INC 0.0%
Value $1,479 Shares 532 Share Price $2.78 Est. Cost/Share $3.58 Unrealized @ Report Date -22.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1,469 Shares 43 Share Price $34.16 Est. Cost/Share $38.40 Unrealized @ Report Date -11.1%
NIO NIO INC 0.0%
Value $1,461 Shares 139 Share Price $10.51 Est. Cost/Share $30.13 Unrealized @ Report Date -65.1%
NEU NEWMARKET CORP 0.0%
Value $1,460 Shares 4 Share Price $365.00 * Est. Cost/Share $287.11 Unrealized @ Report Date +21.0%
GEF/B GREIF INC 0.0%
Value $1,454 Shares 19 Share Price $76.53 * Est. Cost/Share $66.76 Unrealized @ Report Date +0.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1,440 Shares 19 Share Price $75.79 Est. Cost/Share $110.00 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $1,432 Shares 28 Share Price $51.14 Est. Cost/Share $60.94 Unrealized @ Report Date -16.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $1,431 Shares 100 Share Price $14.31 Est. Cost/Share $12.91 Unrealized @ Report Date +10.5%
TRU TRANSUNION 0.0%
Value $1,430 Shares 23 Share Price $62.17 Est. Cost/Share $43.99 Unrealized @ Report Date +39.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1,430 Shares 138 Share Price $10.36 Est. Cost/Share $15.79 Unrealized @ Report Date -34.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1,413 Shares 7 Share Price $201.86 Est. Cost/Share $252.17 Unrealized @ Report Date -20.0%
TQQQ PROSHARES TR 0.0%
Value $1,413 Shares 50 Share Price $28.26 * Est. Cost/Share $16.16 Unrealized @ Report Date -12.6%
JBL JABIL INC 0.0%
Value $1,411 Shares 16 Share Price $88.19 Est. Cost/Share $63.90 Unrealized @ Report Date +37.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1,407 Shares 64 Share Price $21.98 * Est. Cost/Share $21.36 Unrealized @ Report Date -13.6%
— WESTROCK CO 0.0%
Value $1,402 Shares 46 Share Price $30.48 Est. Cost/Share $36.01 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1,397 Shares 52 Share Price $26.87 Est. Cost/Share $25.67 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $1,394 Shares 41 Share Price $34.00 Est. Cost/Share $25.06 Unrealized @ Report Date +35.7%
— OAK STR HEALTH INC 0.0%
Value $1,393 Shares 36 Share Price $38.69 Est. Cost/Share $30.52 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $1,393 Shares 236 Share Price $5.90 Est. Cost/Share $5.90 Unrealized @ Report Date —
— EATON VANCE LTD DURATION INC 0.0%
Value $1,379 Shares 140 Share Price $9.85 Est. Cost/Share $9.85 Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $1,357 Shares 51 Share Price $26.61 Est. Cost/Share $28.47 Unrealized @ Report Date -6.6%
— DISH NETWORK CORPORATION 0.0%
Value $1,325 Shares 142 Share Price $9.33 Est. Cost/Share $26.61 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $1,324 Shares 22 Share Price $60.18 Est. Cost/Share $96.21 Unrealized @ Report Date -37.5%
NWL NEWELL BRANDS INC 0.0%
Value $1,320 Shares 106 Share Price $12.45 * Est. Cost/Share $17.23 Unrealized @ Report Date -35.7%
JD JD.COM INC 0.0%
Value $1,317 Shares 30 Share Price $43.90 Est. Cost/Share $86.79 Unrealized @ Report Date -49.4%
IDA IDACORP INC 0.0%
Value $1,300 Shares 12 Share Price $108.33 Est. Cost/Share $107.95 Unrealized @ Report Date +0.4%
BILL BILL HOLDINGS INC 0.0%
Value $1,299 Shares 16 Share Price $81.19 Est. Cost/Share $121.48 Unrealized @ Report Date -33.2%
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value $1,298 Shares 205 Share Price $6.33 Est. Cost/Share $6.33 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $1,283 Shares 79 Share Price $16.24 Est. Cost/Share $27.80 Unrealized @ Report Date -41.6%
— ENTREPRENEURSHARES SERIES TR 0.0%
Value $1,283 Shares 100 Share Price $12.83 Est. Cost/Share $20.00 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $1,278 Shares 1 Share Price $1278.00 Est. Cost/Share $1237.05 Unrealized @ Report Date +3.3%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $1,278 Shares 295 Share Price $4.33 Est. Cost/Share $4.58 Unrealized @ Report Date -5.5%
CHCO CITY HLDG CO 0.0%
Value $1,273 Shares 14 Share Price $90.93 * Est. Cost/Share $61.75 Unrealized @ Report Date +35.4%
— NEUBERGER BERMAN HIGH YIELD 0.0%
Value $1,270 Shares 149 Share Price $8.52 Est. Cost/Share $8.52 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $1,258 Shares 41 Share Price $30.68 Est. Cost/Share $119.36 Unrealized @ Report Date -74.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1,251 Shares 35 Share Price $35.74 Est. Cost/Share $39.02 Unrealized @ Report Date -8.4%
VICE ADVISORSHARES TR 0.0%
Value $1,247 Shares 44 Share Price $28.34 Est. Cost/Share $26.70 Unrealized @ Report Date +5.1%
GGG GRACO INC 0.0%
Value $1,242 Shares 17 Share Price $73.06 * Est. Cost/Share $61.75 Unrealized @ Report Date +13.9%
CCK CROWN HLDGS INC 0.0%
Value $1,241 Shares 15 Share Price $82.73 * Est. Cost/Share $64.67 Unrealized @ Report Date +24.0%
IVLU ISHARES TR 0.0%
Value $1,240 Shares 50 Share Price $24.80 Est. Cost/Share $22.86 Unrealized @ Report Date +8.5%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $1,230 Shares 200 Share Price $6.15 Est. Cost/Share $6.21 Unrealized @ Report Date -1.0%
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $1,227 Shares 461 Share Price $2.66 Est. Cost/Share $2.90 Unrealized @ Report Date —
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $1,210 Shares 115 Share Price $10.52 Est. Cost/Share $10.52 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $1,208 Shares 33 Share Price $36.61 * Est. Cost/Share $54.36 Unrealized @ Report Date -37.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1,191 Shares 99 Share Price $12.03 * Est. Cost/Share $9.72 Unrealized @ Report Date +1.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1,186 Shares 17 Share Price $69.76 * Est. Cost/Share $127.79 Unrealized @ Report Date -52.0%
LEG LEGGETT & PLATT INC 0.0%
Value $1,180 Shares 37 Share Price $31.89 Est. Cost/Share $39.44 Unrealized @ Report Date -19.2%
PUBM PUBMATIC INC 0.0%
Value $1,175 Shares 85 Share Price $13.82 Est. Cost/Share $15.13 Unrealized @ Report Date -8.6%
RGLD ROYAL GOLD INC 0.0%
Value $1,168 Shares 9 Share Price $129.78 Est. Cost/Share $109.63 Unrealized @ Report Date +18.3%
— VIRTUS DIVERSIFIED INCM & CO 0.0%
Value $1,159 Shares 60 Share Price $19.32 Est. Cost/Share $16.67 Unrealized @ Report Date —
NNOX NANO X IMAGING LTD 0.0%
Value $1,154 Shares 200 Share Price $5.77 Est. Cost/Share $38.77 Unrealized @ Report Date -85.1%
EPR EPR PPTYS 0.0%
Value $1,143 Shares 30 Share Price $38.10 Est. Cost/Share $35.60 Unrealized @ Report Date —
ONIT OCWEN FINL CORP 0.0%
Value $1,140 Shares 42 Share Price $27.14 Est. Cost/Share $23.52 Unrealized @ Report Date +15.3%
UUUU ENERGY FUELS INC 0.0%
Value $1,116 Shares 200 Share Price $5.58 Est. Cost/Share $6.48 Unrealized @ Report Date -13.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1,114 Shares 29 Share Price $38.41 Est. Cost/Share $38.50 Unrealized @ Report Date -0.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1,094 Shares 21 Share Price $52.10 Est. Cost/Share $44.55 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1,084 Shares 7 Share Price $154.86 Est. Cost/Share $132.46 Unrealized @ Report Date +16.9%
OLPX OLAPLEX HLDGS INC 0.0%
Value $1,081 Shares 253 Share Price $4.27 Est. Cost/Share $6.74 Unrealized @ Report Date -36.6%
IAT ISHARES TR 0.0%
Value $1,080 Shares 30 Share Price $36.00 Est. Cost/Share $46.73 Unrealized @ Report Date -23.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1,058 Shares 18 Share Price $58.78 * Est. Cost/Share $48.45 Unrealized @ Report Date +15.7%
WTI W & T OFFSHORE INC 0.0%
Value $1,047 Shares 206 Share Price $5.08 Est. Cost/Share $5.59 Unrealized @ Report Date -9.1%
MCS MARCUS CORP DEL 0.0%
Value $1,040 Shares 65 Share Price $16.00 Est. Cost/Share $15.35 Unrealized @ Report Date +4.2%
SON SONOCO PRODS CO 0.0%
Value $1,037 Shares 17 Share Price $61.00 * Est. Cost/Share $43.54 Unrealized @ Report Date +25.1%
GGB GERDAU SA 0.0%
Value $1,036 Shares 210 Share Price $4.93 Est. Cost/Share $9.52 Unrealized @ Report Date -48.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1,032 Shares 91 Share Price $11.34 Est. Cost/Share $55.48 Unrealized @ Report Date -79.6%
SAFE SAFEHOLD INC 0.0%
Value $1,028 Shares 35 Share Price $29.37 Est. Cost/Share $29.37 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $1,020 Shares 40 Share Price $25.50 * Est. Cost/Share $31.57 Unrealized @ Report Date -27.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1,018 Shares 36 Share Price $28.28 Est. Cost/Share $30.71 Unrealized @ Report Date -8.0%
ARMK ARAMARK 0.0%
Value $1,003 Shares 28 Share Price $35.82 * Est. Cost/Share $24.19 Unrealized @ Report Date +3.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $995 Shares 39 Share Price $25.51 Est. Cost/Share $22.76 Unrealized @ Report Date +12.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $993 Shares 7 Share Price $141.86 Est. Cost/Share $107.20 Unrealized @ Report Date +32.3%
— 22ND CENTY GROUP INC 0.0%
Value $991 Shares 1,288 Share Price $0.77 Est. Cost/Share $1.55 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $989 Shares 41 Share Price $24.12 Est. Cost/Share $13.11 Unrealized @ Report Date +83.8%
RILY B. RILEY FINANCIAL INC 0.0%
Value $984 Shares 35 Share Price $28.11 Est. Cost/Share $56.53 Unrealized @ Report Date -49.8%
— DIREXION SHS ETF TR 0.0%
Value $982 Shares 200 Share Price $4.91 Est. Cost/Share $13.88 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $981 Shares 225 Share Price $4.36 Est. Cost/Share $6.54 Unrealized @ Report Date -33.3%
SE SEA LTD 0.0%
Value $953 Shares 11 Share Price $86.64 Est. Cost/Share $140.95 Unrealized @ Report Date -38.6%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $952 Shares 26 Share Price $36.62 Est. Cost/Share $31.11 Unrealized @ Report Date —
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $945 Shares 100 Share Price $9.45 Est. Cost/Share $10.95 Unrealized @ Report Date -13.7%
SEER SEER INC 0.0%
Value $935 Shares 242 Share Price $3.86 Est. Cost/Share $4.60 Unrealized @ Report Date -16.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $931 Shares 6 Share Price $155.17 * Est. Cost/Share $112.18 Unrealized @ Report Date +26.4%
OMER OMEROS CORP 0.0%
Value $930 Shares 200 Share Price $4.65 Est. Cost/Share $12.16 Unrealized @ Report Date -61.8%
HAYW HAYWARD HLDGS INC 0.0%
Value $926 Shares 79 Share Price $11.72 Est. Cost/Share $12.25 Unrealized @ Report Date -4.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $922 Shares 348 Share Price $2.65 Est. Cost/Share $10.14 Unrealized @ Report Date -73.9%
— VIRTUS CONVERTIBLE & INCOME 0.0%
Value $921 Shares 274 Share Price $3.36 Est. Cost/Share $3.36 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $919 Shares 7 Share Price $131.29 Est. Cost/Share $123.22 Unrealized @ Report Date —
OABI OMNIAB INC 0.0%
Value $906 Shares 246 Share Price $3.68 Est. Cost/Share $4.98 Unrealized @ Report Date -26.1%
BLCN SIREN ETF TR 0.0%
Value $901 Shares 42 Share Price $21.45 Est. Cost/Share $22.31 Unrealized @ Report Date -3.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $900 Shares 2 Share Price $450.00 * Est. Cost/Share $52.04 Unrealized @ Report Date +44.0%
EPAM EPAM SYS INC 0.0%
Value $897 Shares 3 Share Price $299.00 Est. Cost/Share $334.11 Unrealized @ Report Date -10.5%
TXG 10X GENOMICS INC 0.0%
Value $893 Shares 16 Share Price $55.81 Est. Cost/Share $38.10 Unrealized @ Report Date +46.4%
TRMB TRIMBLE INC 0.0%
Value $892 Shares 17 Share Price $52.47 Est. Cost/Share $63.65 Unrealized @ Report Date -17.6%
QDEL QUIDELORTHO CORP 0.0%
Value $891 Shares 10 Share Price $89.10 Est. Cost/Share $101.94 Unrealized @ Report Date -12.6%
NTRS NORTHERN TR CORP 0.0%
Value $882 Shares 10 Share Price $88.20 * Est. Cost/Share $93.81 Unrealized @ Report Date -14.1%
FLEX FLEX LTD 0.0%
Value $875 Shares 38 Share Price $23.03 * Est. Cost/Share $12.84 Unrealized @ Report Date +35.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $860 Shares 13 Share Price $66.15 * Est. Cost/Share $68.11 Unrealized @ Report Date -10.2%
REX REX AMERICAN RES CORP 0.0%
Value $858 Shares 30 Share Price $28.60 * Est. Cost/Share $15.05 Unrealized @ Report Date -5.0%
HUBS HUBSPOT INC 0.0%
Value $858 Shares 2 Share Price $429.00 Est. Cost/Share $411.73 Unrealized @ Report Date +4.1%
ALC ALCON AG 0.0%
Value $847 Shares 12 Share Price $70.58 Est. Cost/Share $58.43 Unrealized @ Report Date +19.5%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $841 Shares 391 Share Price $2.15 Est. Cost/Share $6.09 Unrealized @ Report Date -64.7%
UTZ UTZ BRANDS INC 0.0%
Value $840 Shares 51 Share Price $16.47 Est. Cost/Share $16.58 Unrealized @ Report Date -0.7%
ICUI ICU MED INC 0.0%
Value $825 Shares 5 Share Price $165.00 Est. Cost/Share $165.20 Unrealized @ Report Date -0.1%
— POSEIDA THERAPEUTICS INC 0.0%
Value $820 Shares 266 Share Price $3.08 Est. Cost/Share $3.08 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $796 Shares 4 Share Price $199.00 Est. Cost/Share $210.94 Unrealized @ Report Date -5.7%
— HESS CORP 0.0%
Value $795 Shares 6 Share Price $132.50 Est. Cost/Share $118.24 Unrealized @ Report Date —
ORC ORCHID IS CAP INC 0.0%
Value $795 Shares 74 Share Price $10.74 Est. Cost/Share $13.51 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $786 Shares 8 Share Price $98.25 Est. Cost/Share $72.86 Unrealized @ Report Date +34.8%
SMP STANDARD MTR PRODS INC 0.0%
Value $776 Shares 21 Share Price $36.95 Est. Cost/Share $36.60 Unrealized @ Report Date +0.9%
COHR COHERENT CORP 0.0%
Value $762 Shares 20 Share Price $38.10 Est. Cost/Share $46.22 Unrealized @ Report Date -17.6%
PDD PDD HOLDINGS INC 0.0%
Value $759 Shares 10 Share Price $75.90 Est. Cost/Share $69.62 Unrealized @ Report Date +9.0%
AMCX AMC NETWORKS INC 0.0%
Value $756 Shares 43 Share Price $17.58 Est. Cost/Share $24.60 Unrealized @ Report Date -28.5%
APPN APPIAN CORP 0.0%
Value $755 Shares 17 Share Price $44.41 Est. Cost/Share $88.20 Unrealized @ Report Date -49.7%
— NEW RELIC INC 0.0%
Value $753 Shares 10 Share Price $75.30 Est. Cost/Share $62.02 Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $752 Shares 400 Share Price $1.88 Est. Cost/Share $8.61 Unrealized @ Report Date -78.2%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $751 Shares 17 Share Price $44.18 Est. Cost/Share $43.73 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $750 Shares 24 Share Price $31.25 Est. Cost/Share $82.88 Unrealized @ Report Date -62.3%
ADEA ADEIA INC 0.0%
Value $745 Shares 84 Share Price $8.87 * Est. Cost/Share $9.62 Unrealized @ Report Date -12.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $742 Shares 33 Share Price $22.48 * Est. Cost/Share $36.92 Unrealized @ Report Date -49.2%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $736 Shares 64 Share Price $11.50 Est. Cost/Share $7.94 Unrealized @ Report Date +44.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $722 Shares 13 Share Price $55.54 * Est. Cost/Share $63.81 Unrealized @ Report Date -20.1%
— INVITAE CORP 0.0%
Value $721 Shares 534 Share Price $1.35 Est. Cost/Share $2.31 Unrealized @ Report Date —
— BELLUS HEALTH INC NEW 0.0%
Value $720 Shares 100 Share Price $7.20 Est. Cost/Share $2.50 Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC 0.0%
Value $715 Shares 207 Share Price $3.45 Est. Cost/Share $3.75 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $715 Shares 18 Share Price $39.72 Est. Cost/Share $42.17 Unrealized @ Report Date -5.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $710 Shares 2 Share Price $355.00 Est. Cost/Share $348.61 Unrealized @ Report Date +1.7%
CABO CABLE ONE INC 0.0%
Value $702 Shares 1 Share Price $702.00 * Est. Cost/Share $687.79 Unrealized @ Report Date -3.4%
ALT ALTIMMUNE INC 0.0%
Value $701 Shares 166 Share Price $4.22 Est. Cost/Share $11.23 Unrealized @ Report Date -62.4%
TRTX TPG RE FIN TR INC 0.0%
Value $697 Shares 96 Share Price $7.26 Est. Cost/Share $8.75 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $695 Shares 3 Share Price $231.67 * Est. Cost/Share $214.96 Unrealized @ Report Date +3.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $692 Shares 18 Share Price $38.44 * Est. Cost/Share $64.16 Unrealized @ Report Date -41.5%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $684 Shares 219 Share Price $3.12 Est. Cost/Share $2.68 Unrealized @ Report Date +16.3%
FTI TECHNIPFMC PLC 0.0%
Value $683 Shares 50 Share Price $13.66 Est. Cost/Share $7.73 Unrealized @ Report Date +73.2%
HR HEALTHCARE RLTY TR 0.0%
Value $677 Shares 35 Share Price $19.34 Est. Cost/Share $19.34 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $672 Shares 77 Share Price $8.73 Est. Cost/Share $12.54 Unrealized @ Report Date -30.4%
H HYATT HOTELS CORP 0.0%
Value $671 Shares 6 Share Price $111.83 Est. Cost/Share $68.30 Unrealized @ Report Date +61.7%
NDSN NORDSON CORP 0.0%
Value $667 Shares 3 Share Price $222.33 * Est. Cost/Share $204.04 Unrealized @ Report Date +5.2%
ZUMZ ZUMIEZ INC 0.0%
Value $664 Shares 36 Share Price $18.44 Est. Cost/Share $33.82 Unrealized @ Report Date -45.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $663 Shares 10 Share Price $66.30 Est. Cost/Share $53.52 Unrealized @ Report Date +23.7%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $659 Shares 4 Share Price $164.75 * Est. Cost/Share $71.09 Unrealized @ Report Date +116.0%
ARKF ARK ETF TR 0.0%
Value $659 Shares 35 Share Price $18.83 Est. Cost/Share $30.28 Unrealized @ Report Date -37.9%
TASK TASKUS INC 0.0%
Value $650 Shares 45 Share Price $14.44 Est. Cost/Share $54.53 Unrealized @ Report Date -73.5%
UA UNDER ARMOUR INC 0.0%
Value $649 Shares 76 Share Price $8.54 Est. Cost/Share $18.44 Unrealized @ Report Date -53.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $648 Shares 24 Share Price $27.00 * Est. Cost/Share $27.77 Unrealized @ Report Date -15.1%
MAS MASCO CORP 0.0%
Value $647 Shares 13 Share Price $49.77 * Est. Cost/Share $49.21 Unrealized @ Report Date -3.8%
— CYBIN INC 0.0%
Value $636 Shares 1,650 Share Price $0.39 Est. Cost/Share $0.61 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $631 Shares 10 Share Price $63.10 * Est. Cost/Share $45.64 Unrealized @ Report Date +21.1%
SLDP SOLID POWER INC 0.0%
Value $630 Shares 209 Share Price $3.01 Est. Cost/Share $3.02 Unrealized @ Report Date -0.2%
ICHR ICHOR HOLDINGS 0.0%
Value $623 Shares 19 Share Price $32.79 Est. Cost/Share $30.21 Unrealized @ Report Date +8.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $608 Shares 9 Share Price $67.56 Est. Cost/Share $54.95 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $608 Shares 5 Share Price $121.60 * Est. Cost/Share $118.50 Unrealized @ Report Date -4.0%
ACI ALBERTSONS COS INC 0.0%
Value $603 Shares 29 Share Price $20.79 * Est. Cost/Share $14.57 Unrealized @ Report Date +31.8%
— OUTFRONT MEDIA INC 0.0%
Value $601 Shares 37 Share Price $16.24 Est. Cost/Share $16.24 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $593 Shares 3 Share Price $197.67 Est. Cost/Share $168.19 Unrealized @ Report Date +17.3%
— CANOO INC 0.0%
Value $588 Shares 900 Share Price $0.65 Est. Cost/Share $3.76 Unrealized @ Report Date —
SSSS SURO CAPITAL CORP 0.0%
Value $587 Shares 162 Share Price $3.62 Est. Cost/Share $3.85 Unrealized @ Report Date -5.9%
MIDD MIDDLEBY CORP 0.0%
Value $587 Shares 4 Share Price $146.75 Est. Cost/Share $142.41 Unrealized @ Report Date +3.0%
JLL JONES LANG LASALLE INC 0.0%
Value $582 Shares 4 Share Price $145.50 Est. Cost/Share $216.53 Unrealized @ Report Date -32.8%
BRO BROWN & BROWN INC 0.0%
Value $575 Shares 10 Share Price $57.50 Est. Cost/Share $59.93 Unrealized @ Report Date -5.9%
ENTG ENTEGRIS INC 0.0%
Value $575 Shares 7 Share Price $82.14 Est. Cost/Share $73.96 Unrealized @ Report Date +9.6%
CLH CLEAN HARBORS INC 0.0%
Value $571 Shares 4 Share Price $142.75 Est. Cost/Share $107.08 Unrealized @ Report Date +33.1%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $570 Shares 500 Share Price $1.14 Est. Cost/Share $2.20 Unrealized @ Report Date -48.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value $569 Shares 24 Share Price $23.71 * Est. Cost/Share $23.30 Unrealized @ Report Date -3.6%
MASS 908 DEVICES INC 0.0%
Value $568 Shares 66 Share Price $8.61 Est. Cost/Share $8.92 Unrealized @ Report Date -3.6%
WRB BERKLEY W R CORP 0.0%
Value $561 Shares 9 Share Price $62.33 * Est. Cost/Share $41.75 Unrealized @ Report Date -7.4%
— SPRUCE BIOSCIENCES INC 0.0%
Value $553 Shares 250 Share Price $2.21 Est. Cost/Share $4.00 Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.0%
Value $553 Shares 25 Share Price $22.12 Est. Cost/Share $22.42 Unrealized @ Report Date -1.3%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $550 Shares 100 Share Price $5.50 Est. Cost/Share $8.82 Unrealized @ Report Date -37.7%
LFUS LITTELFUSE INC 0.0%
Value $537 Shares 2 Share Price $268.50 Est. Cost/Share $238.82 Unrealized @ Report Date +12.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $533 Shares 7 Share Price $76.14 Est. Cost/Share $48.56 Unrealized @ Report Date +56.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value $532 Shares 48 Share Price $11.08 Est. Cost/Share $11.98 Unrealized @ Report Date -7.5%
TMFC RBB FD INC 0.0%
Value $532 Shares 15 Share Price $35.47 Est. Cost/Share $20.36 Unrealized @ Report Date +74.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $527 Shares 100 Share Price $5.27 Est. Cost/Share $7.77 Unrealized @ Report Date -32.1%
BF/A BROWN FORMAN CORP 0.0%
Value $522 Shares 8 Share Price $65.25 * Est. Cost/Share $63.28 Unrealized @ Report Date -2.9%
ESTC ELASTIC N V 0.0%
Value $522 Shares 9 Share Price $58.00 Est. Cost/Share $68.19 Unrealized @ Report Date -15.1%
— ENLINK MIDSTREAM LLC 0.0%
Value $521 Shares 48 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $519 Shares 10 Share Price $51.90 Est. Cost/Share $33.80 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $519 Shares 10 Share Price $51.90 Est. Cost/Share $57.91 Unrealized @ Report Date -10.5%
PTC PTC INC 0.0%
Value $513 Shares 4 Share Price $128.25 Est. Cost/Share $114.09 Unrealized @ Report Date +12.4%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $512 Shares 15 Share Price $34.13 Est. Cost/Share $60.02 Unrealized @ Report Date -43.2%
FOXA FOX CORP 0.0%
Value $511 Shares 15 Share Price $34.07 * Est. Cost/Share $33.20 Unrealized @ Report Date -0.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $505 Shares 8 Share Price $63.13 * Est. Cost/Share $36.61 Unrealized @ Report Date +67.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $505 Shares 3 Share Price $168.33 * Est. Cost/Share $170.13 Unrealized @ Report Date -10.2%
— CHIMERIX INC 0.0%
Value $504 Shares 400 Share Price $1.26 Est. Cost/Share $6.65 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $501 Shares 10 Share Price $50.10 Est. Cost/Share $41.87 Unrealized @ Report Date +19.5%
— AMC ENTMT HLDGS INC 0.0%
Value $501 Shares 100 Share Price $5.01 Est. Cost/Share $19.09 Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $499 Shares 81 Share Price $6.16 Est. Cost/Share $4.68 Unrealized @ Report Date +31.5%
BC BRUNSWICK CORP 0.0%
Value $492 Shares 6 Share Price $82.00 * Est. Cost/Share $68.98 Unrealized @ Report Date +11.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $485 Shares 14 Share Price $34.64 Est. Cost/Share $33.68 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $467 Shares 6 Share Price $77.83 Est. Cost/Share $75.29 Unrealized @ Report Date +3.2%
G GENPACT LIMITED 0.0%
Value $463 Shares 10 Share Price $46.30 * Est. Cost/Share $40.35 Unrealized @ Report Date +10.2%
DCI DONALDSON INC 0.0%
Value $458 Shares 7 Share Price $65.43 * Est. Cost/Share $47.42 Unrealized @ Report Date +31.6%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $456 Shares 23 Share Price $19.83 Est. Cost/Share $21.30 Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $455 Shares 500 Share Price $0.91 Est. Cost/Share $2.21 Unrealized @ Report Date -58.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value $453 Shares 12 Share Price $37.75 * Est. Cost/Share $27.27 Unrealized @ Report Date +4.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $452 Shares 5 Share Price $90.40 * Est. Cost/Share $72.52 Unrealized @ Report Date +18.8%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $445 Shares 51 Share Price $8.73 Est. Cost/Share $10.61 Unrealized @ Report Date -17.8%
— SUNPOWER CORP 0.0%
Value $443 Shares 32 Share Price $13.84 Est. Cost/Share $18.03 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $442 Shares 13 Share Price $34.00 * Est. Cost/Share $30.20 Unrealized @ Report Date +7.4%
— CANOPY GROWTH CORP 0.0%
Value $441 Shares 252 Share Price $1.75 Est. Cost/Share $23.69 Unrealized @ Report Date —
— ALAUNOS THERAPEUTICS INC 0.0%
Value $441 Shares 700 Share Price $0.63 Est. Cost/Share $8.71 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $441 Shares 3 Share Price $147.00 * Est. Cost/Share $27.98 Unrealized @ Report Date +5.0%
— AVALO THERAPEUTICS INC 0.0%
Value $440 Shares 251 Share Price $1.75 Est. Cost/Share $3.98 Unrealized @ Report Date —
HLTHQ CUE HEALTH INC 0.0%
Value $439 Shares 241 Share Price $1.82 Est. Cost/Share $1.82 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $437 Shares 1 Share Price $437.00 Est. Cost/Share $544.85 Unrealized @ Report Date -20.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $435 Shares 11 Share Price $39.55 Est. Cost/Share $27.93 Unrealized @ Report Date +41.4%
— GENERATION BIO CO 0.0%
Value $430 Shares 100 Share Price $4.30 Est. Cost/Share $10.00 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $430 Shares 4 Share Price $107.50 Est. Cost/Share $93.10 Unrealized @ Report Date +15.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $425 Shares 14 Share Price $30.36 Est. Cost/Share $24.60 Unrealized @ Report Date +23.1%
IRON DISC MEDICINE INC 0.0%
Value $424 Shares 20 Share Price $21.20 Est. Cost/Share $49.79 Unrealized @ Report Date -57.4%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $423 Shares 150 Share Price $2.82 Est. Cost/Share $2.91 Unrealized @ Report Date -3.1%
BOKF BOK FINL CORP 0.0%
Value $423 Shares 5 Share Price $84.60 * Est. Cost/Share $81.90 Unrealized @ Report Date -4.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $422 Shares 5 Share Price $84.40 Est. Cost/Share $99.31 Unrealized @ Report Date -16.3%
KRC KILROY RLTY CORP 0.0%
Value $422 Shares 13 Share Price $32.46 Est. Cost/Share $32.26 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $421 Shares 8 Share Price $52.63 Est. Cost/Share $47.69 Unrealized @ Report Date +10.1%
ESS ESSEX PPTY TR INC 0.0%
Value $419 Shares 2 Share Price $209.50 * Est. Cost/Share $247.44 Unrealized @ Report Date -23.8%
CRMD CORMEDIX INC 0.0%
Value $414 Shares 100 Share Price $4.14 Est. Cost/Share $8.40 Unrealized @ Report Date -50.7%
— DESKTOP METAL INC 0.0%
Value $412 Shares 179 Share Price $2.30 Est. Cost/Share $2.30 Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $411 Shares 4 Share Price $102.75 * Est. Cost/Share $94.80 Unrealized @ Report Date +1.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $409 Shares 7 Share Price $58.43 * Est. Cost/Share $56.24 Unrealized @ Report Date -15.0%
— PACWEST BANCORP DEL 0.0%
Value $409 Shares 42 Share Price $9.74 Est. Cost/Share $18.13 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $405 Shares 4 Share Price $101.25 Est. Cost/Share $115.38 Unrealized @ Report Date -12.3%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $404 Shares 18 Share Price $22.44 Est. Cost/Share $22.65 Unrealized @ Report Date -1.0%
SATS ECHOSTAR CORP 0.0%
Value $403 Shares 22 Share Price $18.32 Est. Cost/Share $19.24 Unrealized @ Report Date -4.9%
SNX TD SYNNEX CORPORATION 0.0%
Value $388 Shares 4 Share Price $97.00 * Est. Cost/Share $97.15 Unrealized @ Report Date -4.5%
FLO FLOWERS FOODS INC 0.0%
Value $384 Shares 14 Share Price $27.43 * Est. Cost/Share $23.09 Unrealized @ Report Date +3.2%
AVTR AVANTOR INC 0.0%
Value $381 Shares 18 Share Price $21.17 Est. Cost/Share $26.01 Unrealized @ Report Date -18.7%
VXRT VAXART INC 0.0%
Value $379 Shares 500 Share Price $0.76 Est. Cost/Share $6.99 Unrealized @ Report Date -89.1%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $379 Shares 100 Share Price $3.79 Est. Cost/Share $10.00 Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $376 Shares 7 Share Price $53.71 Est. Cost/Share $44.71 Unrealized @ Report Date +20.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $368 Shares 4 Share Price $92.00 * Est. Cost/Share $92.52 Unrealized @ Report Date -7.6%
WEX WEX INC 0.0%
Value $368 Shares 2 Share Price $184.00 Est. Cost/Share $169.67 Unrealized @ Report Date +8.4%
VVX V2X INC 0.0%
Value $358 Shares 9 Share Price $39.78 Est. Cost/Share $42.74 Unrealized @ Report Date -7.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $354 Shares 201 Share Price $1.76 Est. Cost/Share $4.70 Unrealized @ Report Date -62.6%
RL RALPH LAUREN CORP 0.0%
Value $351 Shares 3 Share Price $117.00 * Est. Cost/Share $90.04 Unrealized @ Report Date +23.6%
— NIKOLA CORP 0.0%
Value $349 Shares 288 Share Price $1.21 Est. Cost/Share $4.57 Unrealized @ Report Date —
CMPS COMPASS PATHWAYS PLC 0.0%
Value $348 Shares 35 Share Price $9.94 Est. Cost/Share $34.17 Unrealized @ Report Date -70.9%
— BIOSIG TECHNOLOGIES INC 0.0%
Value $342 Shares 300 Share Price $1.14 Est. Cost/Share $7.15 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $332 Shares 18 Share Price $18.44 Est. Cost/Share $20.47 Unrealized @ Report Date -10.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $327 Shares 4 Share Price $81.75 * Est. Cost/Share $144.54 Unrealized @ Report Date -47.1%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $326 Shares 200 Share Price $1.63 Est. Cost/Share $2.44 Unrealized @ Report Date -33.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $320 Shares 12 Share Price $26.67 Est. Cost/Share $29.43 Unrealized @ Report Date -9.5%
PGEN PRECIGEN INC 0.0%
Value $318 Shares 300 Share Price $1.06 Est. Cost/Share $2.64 Unrealized @ Report Date -59.8%
CVCO CAVCO INDS INC DEL 0.0%
Value $318 Shares 1 Share Price $318.00 Est. Cost/Share $276.71 Unrealized @ Report Date +14.8%
TW TRADEWEB MKTS INC 0.0%
Value $317 Shares 4 Share Price $79.25 Est. Cost/Share $70.24 Unrealized @ Report Date +12.5%
PLNT PLANET FITNESS INC 0.0%
Value $311 Shares 4 Share Price $77.75 Est. Cost/Share $72.03 Unrealized @ Report Date +7.8%
SPDN DIREXION SHS ETF TR 0.0%
Value $310 Shares 20 Share Price $15.50 Est. Cost/Share $19.90 Unrealized @ Report Date -22.2%
BDN BRANDYWINE RLTY TR 0.0%
Value $308 Shares 65 Share Price $4.74 Est. Cost/Share $6.15 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $306 Shares 7 Share Price $43.71 Est. Cost/Share $41.31 Unrealized @ Report Date +5.8%
— PRECISION BIOSCIENCES INC 0.0%
Value $302 Shares 400 Share Price $0.76 Est. Cost/Share $4.74 Unrealized @ Report Date —
— OFFERPAD SOLUTIONS INC 0.0%
Value $302 Shares 572 Share Price $0.53 Est. Cost/Share $1.93 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $298 Shares 5 Share Price $59.60 Est. Cost/Share $58.40 Unrealized @ Report Date +1.7%
TECH BIO-TECHNE CORP 0.0%
Value $297 Shares 4 Share Price $74.25 Est. Cost/Share $79.95 Unrealized @ Report Date -8.4%
— HOOKIPA PHARMA INC 0.0%
Value $295 Shares 400 Share Price $0.74 Est. Cost/Share $2.50 Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $294 Shares 16 Share Price $18.38 Est. Cost/Share $14.36 Unrealized @ Report Date +27.8%
AGNC AGNC INVT CORP 0.0%
Value $293 Shares 29 Share Price $10.10 Est. Cost/Share $14.78 Unrealized @ Report Date —
— IRSA INVERSIONES Y REP S A 0.0%
Value $291 Shares 50 Share Price $5.82 Est. Cost/Share $5.82 Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $288 Shares 18 Share Price $16.00 Est. Cost/Share $32.04 Unrealized @ Report Date -50.1%
— BLACK KNIGHT INC 0.0%
Value $288 Shares 5 Share Price $57.60 Est. Cost/Share $57.60 Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $287 Shares 8 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $283 Shares 3 Share Price $94.33 * Est. Cost/Share $82.15 Unrealized @ Report Date +11.1%
— FORWARD INDS INC N Y 0.0%
Value $280 Shares 250 Share Price $1.12 Est. Cost/Share $4.00 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $280 Shares 8 Share Price $35.00 Est. Cost/Share $29.27 Unrealized @ Report Date +19.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $276 Shares 2 Share Price $138.00 Est. Cost/Share $115.88 Unrealized @ Report Date +18.9%
— GENPREX INC 0.0%
Value $273 Shares 300 Share Price $0.91 Est. Cost/Share $2.25 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $272 Shares 200 Share Price $1.36 Est. Cost/Share $12.02 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $260 Shares 28 Share Price $9.29 Est. Cost/Share $12.06 Unrealized @ Report Date -23.1%
PRA PROASSURANCE CORP 0.0%
Value $259 Shares 14 Share Price $18.50 Est. Cost/Share $22.70 Unrealized @ Report Date -18.6%
DT DYNATRACE INC 0.0%
Value $254 Shares 6 Share Price $42.33 Est. Cost/Share $38.66 Unrealized @ Report Date +9.4%
FOX FOX CORP 0.0%
Value $251 Shares 8 Share Price $31.38 * Est. Cost/Share $34.91 Unrealized @ Report Date -13.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $251 Shares 3 Share Price $83.67 * Est. Cost/Share $63.25 Unrealized @ Report Date +22.4%
BANF BANCFIRST CORP 0.0%
Value $250 Shares 3 Share Price $83.33 * Est. Cost/Share $91.47 Unrealized @ Report Date -13.4%
NCNO NCINO INC 0.0%
Value $248 Shares 10 Share Price $24.80 Est. Cost/Share $26.37 Unrealized @ Report Date -6.0%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $248 Shares 61 Share Price $4.07 Est. Cost/Share $4.99 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $248 Shares 8 Share Price $31.00 Est. Cost/Share $32.00 Unrealized @ Report Date -3.2%
AVNT AVIENT CORPORATION 0.0%
Value $247 Shares 6 Share Price $41.17 * Est. Cost/Share $41.71 Unrealized @ Report Date -8.3%
FUBO FUBOTV INC 0.0%
Value $244 Shares 201 Share Price $1.21 Est. Cost/Share $5.06 Unrealized @ Report Date -76.1%
TDC TERADATA CORP DEL 0.0%
Value $242 Shares 6 Share Price $40.33 Est. Cost/Share $35.32 Unrealized @ Report Date +14.0%
— 2U INC 0.0%
Value $240 Shares 35 Share Price $6.86 Est. Cost/Share $6.77 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $240 Shares 11 Share Price $21.82 Est. Cost/Share $20.23 Unrealized @ Report Date +7.6%
ESAB ESAB CORPORATION 0.0%
Value $237 Shares 4 Share Price $59.25 Est. Cost/Share $56.74 Unrealized @ Report Date +3.2%
MTN VAIL RESORTS INC 0.0%
Value $234 Shares 1 Share Price $234.00 Est. Cost/Share $227.40 Unrealized @ Report Date +2.8%
NYT NEW YORK TIMES CO 0.0%
Value $234 Shares 6 Share Price $39.00 * Est. Cost/Share $29.38 Unrealized @ Report Date +28.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $231 Shares 4 Share Price $57.75 Est. Cost/Share $51.80 Unrealized @ Report Date +11.5%
— PAVMED INC 0.0%
Value $225 Shares 601 Share Price $0.37 Est. Cost/Share $5.92 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $225 Shares 45 Share Price $5.00 Est. Cost/Share $2.70 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $224 Shares 8 Share Price $28.00 Est. Cost/Share $54.80 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $219 Shares 3 Share Price $73.00 Est. Cost/Share $84.90 Unrealized @ Report Date -14.1%
— STERICYCLE INC 0.0%
Value $219 Shares 5 Share Price $43.80 Est. Cost/Share $61.19 Unrealized @ Report Date —
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $218 Shares 100 Share Price $2.18 * Est. Cost/Share $7.65 Unrealized @ Report Date -73.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $217 Shares 4 Share Price $54.25 Est. Cost/Share $38.48 Unrealized @ Report Date +38.6%
CRI CARTERS INC 0.0%
Value $216 Shares 3 Share Price $72.00 * Est. Cost/Share $65.60 Unrealized @ Report Date -3.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $214 Shares 3 Share Price $71.33 * Est. Cost/Share $78.70 Unrealized @ Report Date -11.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $211 Shares 2 Share Price $105.50 * Est. Cost/Share $117.79 Unrealized @ Report Date -18.3%
GRPN GROUPON INC 0.0%
Value $211 Shares 50 Share Price $4.22 Est. Cost/Share $27.85 Unrealized @ Report Date -84.9%
ADT ADT INC DEL 0.0%
Value $210 Shares 29 Share Price $7.24 * Est. Cost/Share $6.94 Unrealized @ Report Date -3.4%
CTRN CITI TRENDS INC 0.0%
Value $210 Shares 11 Share Price $19.09 Est. Cost/Share $23.46 Unrealized @ Report Date -18.9%
KAI KADANT INC 0.0%
Value $209 Shares 1 Share Price $209.00 Est. Cost/Share $182.89 Unrealized @ Report Date +12.5%
GTES GATES INDL CORP PLC 0.0%
Value $209 Shares 15 Share Price $13.93 Est. Cost/Share $11.59 Unrealized @ Report Date +19.9%
— DIREXION SHS ETF TR 0.0%
Value $207 Shares 10 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $206 Shares 144 Share Price $1.43 Est. Cost/Share $2.21 Unrealized @ Report Date -35.2%
— CALLON PETE CO DEL 0.0%
Value $201 Shares 6 Share Price $33.50 Est. Cost/Share $35.85 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $199 Shares 1 Share Price $199.00 Est. Cost/Share $196.76 Unrealized @ Report Date +1.0%
— PIERIS PHARMACEUTICALS INC 0.0%
Value $196 Shares 200 Share Price $0.98 Est. Cost/Share $5.00 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $195 Shares 1 Share Price $195.00 * Est. Cost/Share $206.12 Unrealized @ Report Date +25.5%
— WOLFSPEED INC 0.0%
Value $195 Shares 3 Share Price $65.00 Est. Cost/Share $89.11 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $195 Shares 7 Share Price $27.86 Est. Cost/Share $27.69 Unrealized @ Report Date +0.1%
— SENESTECH INC 0.0%
Value $193 Shares 129 Share Price $1.50 Est. Cost/Share $3.09 Unrealized @ Report Date —
— TRACON PHARMACEUTICALS INC 0.0%
Value $189 Shares 100 Share Price $1.89 Est. Cost/Share $5.11 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $188 Shares 27 Share Price $6.96 Est. Cost/Share $188.82 Unrealized @ Report Date -96.3%
— CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $185 Shares 400 Share Price $0.46 Est. Cost/Share $2.50 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $184 Shares 3 Share Price $61.33 * Est. Cost/Share $45.15 Unrealized @ Report Date +21.1%
— MASONITE INTL CORP 0.0%
Value $182 Shares 2 Share Price $91.00 Est. Cost/Share $99.60 Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $182 Shares 20 Share Price $9.10 Est. Cost/Share $11.58 Unrealized @ Report Date -21.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $180 Shares 11 Share Price $16.36 Est. Cost/Share $17.81 Unrealized @ Report Date -8.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $176 Shares 5 Share Price $35.20 * Est. Cost/Share $29.80 Unrealized @ Report Date +4.3%
IRBTQ IROBOT CORP 0.0%
Value $175 Shares 4 Share Price $43.75 Est. Cost/Share $90.22 Unrealized @ Report Date -51.6%
BSY BENTLEY SYS INC 0.0%
Value $172 Shares 4 Share Price $43.00 Est. Cost/Share $38.37 Unrealized @ Report Date +10.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $171 Shares 8 Share Price $21.38 * Est. Cost/Share $31.09 Unrealized @ Report Date -33.3%
WU WESTERN UN CO 0.0%
Value $168 Shares 15 Share Price $11.20 Est. Cost/Share $18.87 Unrealized @ Report Date —
— IVEDA SOLUTIONS INC 0.0%
Value $167 Shares 125 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $165 Shares 1 Share Price $165.00 Est. Cost/Share $177.77 Unrealized @ Report Date -7.7%
— LOCAL BOUNTI CORP 0.0%
Value $160 Shares 200 Share Price $0.80 Est. Cost/Share $5.00 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $160 Shares 4 Share Price $40.00 Est. Cost/Share $41.68 Unrealized @ Report Date -4.0%
NWS NEWS CORP NEW 0.0%
Value $157 Shares 9 Share Price $17.44 Est. Cost/Share $16.56 Unrealized @ Report Date +3.3%
MGEE MGE ENERGY INC 0.0%
Value $156 Shares 2 Share Price $78.00 * Est. Cost/Share $69.59 Unrealized @ Report Date +5.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $154 Shares 2 Share Price $77.00 Est. Cost/Share $76.11 Unrealized @ Report Date +1.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $154 Shares 2 Share Price $77.00 Est. Cost/Share $78.67 Unrealized @ Report Date -2.7%
— SURFACE ONCOLOGY INC 0.0%
Value $154 Shares 220 Share Price $0.70 Est. Cost/Share $7.92 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $150 Shares 2 Share Price $75.00 * Est. Cost/Share $75.02 Unrealized @ Report Date -10.6%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $150 Shares 100 Share Price $1.50 Est. Cost/Share $2.34 Unrealized @ Report Date -35.9%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $148 Shares 5 Share Price $29.60 Est. Cost/Share $29.60 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $148 Shares 11 Share Price $13.45 * Est. Cost/Share $13.95 Unrealized @ Report Date -11.9%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $147 Shares 4 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
— CANO HEALTH INC 0.0%
Value $146 Shares 160 Share Price $0.91 Est. Cost/Share $1.37 Unrealized @ Report Date —
YOLO ADVISORSHARES TR 0.0%
Value $145 Shares 50 Share Price $2.90 Est. Cost/Share $19.50 Unrealized @ Report Date -85.1%
MBC MASTERBRAND INC 0.0%
Value $145 Shares 18 Share Price $8.06 Est. Cost/Share $8.19 Unrealized @ Report Date -1.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $141 Shares 5 Share Price $28.20 Est. Cost/Share $30.77 Unrealized @ Report Date -8.6%
EMBC EMBECTA CORP 0.0%
Value $141 Shares 5 Share Price $28.20 * Est. Cost/Share $25.69 Unrealized @ Report Date -2.0%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $141 Shares 12 Share Price $11.75 Est. Cost/Share $12.25 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $140 Shares 10 Share Price $14.00 * Est. Cost/Share $11.19 Unrealized @ Report Date +19.6%
— SEELOS THERAPEUTICS INC 0.0%
Value $139 Shares 200 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $139 Shares 3 Share Price $46.33 * Est. Cost/Share $33.95 Unrealized @ Report Date +24.7%
RAND RAND CAP CORP 0.0%
Value $135 Shares 10 Share Price $13.50 Est. Cost/Share $16.22 Unrealized @ Report Date -17.3%
HLN HALEON PLC 0.0%
Value $131 Shares 16 Share Price $8.19 Est. Cost/Share $7.97 Unrealized @ Report Date +2.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $131 Shares 2 Share Price $65.50 Est. Cost/Share $64.75 Unrealized @ Report Date +1.0%
— VIRNETX HLDG CORP 0.0%
Value $131 Shares 100 Share Price $1.31 Est. Cost/Share $4.53 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $128 Shares 1 Share Price $128.00 * Est. Cost/Share $120.54 Unrealized @ Report Date +0.1%
UDR UDR INC 0.0%
Value $124 Shares 3 Share Price $41.33 * Est. Cost/Share $37.34 Unrealized @ Report Date -2.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value $118 Shares 10 Share Price $11.80 Est. Cost/Share $11.59 Unrealized @ Report Date +1.5%
CNA CNA FINL CORP 0.0%
Value $118 Shares 3 Share Price $39.33 * Est. Cost/Share $31.91 Unrealized @ Report Date +0.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $117 Shares 12 Share Price $9.75 Est. Cost/Share $9.80 Unrealized @ Report Date -0.9%
— PHENOMEX INC 0.0%
Value $116 Shares 100 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $114 Shares 9 Share Price $12.67 * Est. Cost/Share $9.65 Unrealized @ Report Date +3.1%
VIRT VIRTU FINL INC 0.0%
Value $114 Shares 6 Share Price $19.00 Est. Cost/Share $22.93 Unrealized @ Report Date -17.6%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $113 Shares 2 Share Price $56.50 Est. Cost/Share $56.50 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $113 Shares 4 Share Price $28.25 Est. Cost/Share $40.33 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $110 Shares 3 Share Price $36.67 * Est. Cost/Share $46.81 Unrealized @ Report Date -24.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value $109 Shares 5 Share Price $21.80 * Est. Cost/Share $19.39 Unrealized @ Report Date +0.5%
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $107 Shares 4 Share Price $26.75 Est. Cost/Share $26.75 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $107 Shares 4 Share Price $26.75 Est. Cost/Share $30.06 Unrealized @ Report Date -11.3%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $103 Shares 2 Share Price $51.50 Est. Cost/Share $56.06 Unrealized @ Report Date -9.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $101 Shares 3 Share Price $33.67 Est. Cost/Share $39.81 Unrealized @ Report Date -15.9%
OPTU ALTICE USA INC 0.0%
Value $100 Shares 29 Share Price $3.45 Est. Cost/Share $9.58 Unrealized @ Report Date -64.3%
— BED BATH & BEYOND INC 0.0%
Value $100 Shares 234 Share Price $0.43 Est. Cost/Share $18.85 Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $95 Shares 160 Share Price $0.59 Est. Cost/Share $4.27 Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $94 Shares 15 Share Price $6.27 Est. Cost/Share $44.97 Unrealized @ Report Date -86.1%
YELP YELP INC 0.0%
Value $93 Shares 3 Share Price $31.00 Est. Cost/Share $30.73 Unrealized @ Report Date -0.1%
CLBK COLUMBIA FINL INC 0.0%
Value $92 Shares 5 Share Price $18.40 Est. Cost/Share $21.59 Unrealized @ Report Date -15.3%
EBC EASTERN BANKSHARES INC 0.0%
Value $89 Shares 7 Share Price $12.71 * Est. Cost/Share $17.36 Unrealized @ Report Date -33.3%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $88 Shares 3 Share Price $29.33 * Est. Cost/Share $25.06 Unrealized @ Report Date +6.9%
— MODIVCARE INC 0.0%
Value $85 Shares 1 Share Price $85.00 Est. Cost/Share $161.23 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $84 Shares 4 Share Price $21.00 Est. Cost/Share $33.53 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $83 Shares 1 Share Price $83.00 * Est. Cost/Share $84.36 Unrealized @ Report Date -8.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $83 Shares 1 Share Price $83.00 * Est. Cost/Share $15.12 Unrealized @ Report Date +34.5%
— AVANGRID INC 0.0%
Value $80 Shares 2 Share Price $40.00 Est. Cost/Share $43.15 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $78 Shares 2 Share Price $39.00 * Est. Cost/Share $41.40 Unrealized @ Report Date -16.1%
— HEARTLAND FINL USA INC 0.0%
Value $77 Shares 2 Share Price $38.50 Est. Cost/Share $47.14 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $77 Shares 1 Share Price $77.00 Est. Cost/Share $83.56 Unrealized @ Report Date -8.3%
AFIB ACUTUS MED INC 0.0%
Value $76 Shares 100 Share Price $0.76 * Est. Cost/Share $0.83 Unrealized @ Report Date +58.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $76 Shares 1 Share Price $76.00 Est. Cost/Share $47.27 Unrealized @ Report Date +60.4%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $75 Shares 100 Share Price $0.75 Est. Cost/Share $0.37 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $75 Shares 3 Share Price $25.00 * Est. Cost/Share $28.57 Unrealized @ Report Date -20.6%
— ZIMVIE INC 0.0%
Value $73 Shares 10 Share Price $7.30 Est. Cost/Share $13.72 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $73 Shares 4 Share Price $18.25 * Est. Cost/Share $16.07 Unrealized @ Report Date +3.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $73 Shares 2 Share Price $36.50 Est. Cost/Share $43.11 Unrealized @ Report Date -15.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $72 Shares 3 Share Price $24.00 Est. Cost/Share $31.68 Unrealized @ Report Date -25.2%
— SYNEOS HEALTH INC 0.0%
Value $72 Shares 2 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
DNABW GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $72 Shares 400 Share Price $0.18 Est. Cost/Share $1.84 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $71 Shares 2 Share Price $35.50 Est. Cost/Share $45.58 Unrealized @ Report Date -22.7%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value $71 Shares 5 Share Price $14.20 Est. Cost/Share $45.24 Unrealized @ Report Date -68.9%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $70 Shares 2 Share Price $35.00 Est. Cost/Share $31.50 Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $70 Shares 3 Share Price $23.33 Est. Cost/Share $22.02 Unrealized @ Report Date +4.9%
NMTRQ 9 METERS BIOPHARMA INC 0.0%
Value $70 Shares 50 Share Price $1.40 * Est. Cost/Share $2.28 Unrealized @ Report Date -17.3%
— LEAP THERAPEUTICS INC 0.0%
Value $68 Shares 200 Share Price $0.34 Est. Cost/Share $3.01 Unrealized @ Report Date —
CURI CURIOSITYSTREAM INC 0.0%
Value $68 Shares 50 Share Price $1.36 * Est. Cost/Share $3.81 Unrealized @ Report Date -69.0%
ECVT ECOVYST INC 0.0%
Value $67 Shares 6 Share Price $11.17 Est. Cost/Share $9.51 Unrealized @ Report Date +16.2%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $67 Shares 2 Share Price $33.50 * Est. Cost/Share $27.21 Unrealized @ Report Date +14.4%
— SQUARESPACE INC 0.0%
Value $64 Shares 2 Share Price $32.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $63 Shares 3 Share Price $21.00 * Est. Cost/Share $15.37 Unrealized @ Report Date -21.9%
— SOLARWINDS CORP 0.0%
Value $61 Shares 7 Share Price $8.71 Est. Cost/Share $13.70 Unrealized @ Report Date —
UHAL U HAUL HOLDING COMPANY 0.0%
Value $60 Shares 1 Share Price $60.00 Est. Cost/Share $52.39 Unrealized @ Report Date +13.9%
MP MP MATERIALS CORP 0.0%
Value $57 Shares 2 Share Price $28.50 Est. Cost/Share $32.69 Unrealized @ Report Date -13.8%
PLMR PALOMAR HLDGS INC 0.0%
Value $56 Shares 1 Share Price $56.00 Est. Cost/Share $53.60 Unrealized @ Report Date +3.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $55 Shares 1 Share Price $55.00 Est. Cost/Share $45.30 Unrealized @ Report Date +19.9%
UIS UNISYS CORP 0.0%
Value $55 Shares 14 Share Price $3.93 Est. Cost/Share $4.83 Unrealized @ Report Date -19.7%
BOH BANK HAWAII CORP 0.0%
Value $53 Shares 1 Share Price $53.00 * Est. Cost/Share $66.92 Unrealized @ Report Date -32.2%
— HANESBRANDS INC 0.0%
Value $53 Shares 10 Share Price $5.30 Est. Cost/Share $9.21 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $52 Shares 2 Share Price $26.00 Est. Cost/Share $28.21 Unrealized @ Report Date -9.6%
CVBF CVB FINL CORP 0.0%
Value $51 Shares 3 Share Price $17.00 * Est. Cost/Share $18.00 Unrealized @ Report Date -19.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $50 Shares 2 Share Price $25.00 Est. Cost/Share $25.66 Unrealized @ Report Date -3.7%
— GRAFTECH INTL LTD 0.0%
Value $49 Shares 10 Share Price $4.90 Est. Cost/Share $6.81 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $46 Shares 30 Share Price $1.53 Est. Cost/Share $1.53 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $45 Shares 1 Share Price $45.00 * Est. Cost/Share $47.80 Unrealized @ Report Date -12.4%
LIVN LIVANOVA PLC 0.0%
Value $44 Shares 1 Share Price $44.00 Est. Cost/Share $51.37 Unrealized @ Report Date -15.2%
— ARLINGTON ASSET INVST CORP 0.0%
Value $43 Shares 15 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— CEMTREX INC 0.0%
Value $42 Shares 5 Share Price $8.40 Est. Cost/Share $8.40 Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $40 Shares 5 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $40 Shares 3 Share Price $13.33 Est. Cost/Share $10.61 Unrealized @ Report Date +24.4%
RMTI ROCKWELL MED INC 0.0%
Value $39 Shares 21 Share Price $1.86 Est. Cost/Share $1.72 Unrealized @ Report Date +5.1%
— BOXLIGHT CORP 0.0%
Value $39 Shares 100 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $38 Shares 4 Share Price $9.50 * Est. Cost/Share $9.97 Unrealized @ Report Date -13.0%
ASTH APOLLO MED HLDGS INC 0.0%
Value $37 Shares 1 Share Price $37.00 Est. Cost/Share $35.01 Unrealized @ Report Date +4.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $37 Shares 2 Share Price $18.50 Est. Cost/Share $26.98 Unrealized @ Report Date -32.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $36 Shares 1 Share Price $36.00 * Est. Cost/Share $27.70 Unrealized @ Report Date +17.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value $35 Shares 1 Share Price $35.00 * Est. Cost/Share $38.53 Unrealized @ Report Date -13.0%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $35 Shares 6 Share Price $5.83 Est. Cost/Share $6.41 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $34 Shares 1 Share Price $34.00 Est. Cost/Share $34.00 Unrealized @ Report Date —
— DBV TECHNOLOGIES S A 0.0%
Value $34 Shares 20 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $34 Shares 1 Share Price $34.00 * Est. Cost/Share $32.45 Unrealized @ Report Date +2.2%
CFFN CAPITOL FED FINL INC 0.0%
Value $34 Shares 5 Share Price $6.80 * Est. Cost/Share $8.25 Unrealized @ Report Date -31.6%
— LESLIES INC 0.0%
Value $34 Shares 3 Share Price $11.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $32 Shares 200 Share Price $0.16 * Est. Cost/Share $3.34 Unrealized @ Report Date -86.7%
FBK FB FINL CORP 0.0%
Value $32 Shares 1 Share Price $32.00 * Est. Cost/Share $37.25 Unrealized @ Report Date -20.6%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $31 Shares 1 Share Price $31.00 * Est. Cost/Share $28.30 Unrealized @ Report Date +7.1%
— OUSTER INC 0.0%
Value $29 Shares 34 Share Price $0.85 Est. Cost/Share $0.85 Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $28 Shares 2 Share Price $14.00 * Est. Cost/Share $12.22 Unrealized @ Report Date +2.9%
— EMEREN GROUP LTD 0.0%
Value $27 Shares 6 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $27 Shares 10 Share Price $2.70 Est. Cost/Share $11.00 Unrealized @ Report Date -75.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $26 Shares 3 Share Price $8.67 * Est. Cost/Share $14.21 Unrealized @ Report Date -41.3%
— SANDY SPRING BANCORP INC 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $43.08 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $26.25 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $25 Shares 1 Share Price $25.00 * Est. Cost/Share $27.33 Unrealized @ Report Date -11.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $29.61 Unrealized @ Report Date -16.7%
ATHXQ ATHERSYS INC NEW 0.0%
Value $25 Shares 20 Share Price $1.25 * Est. Cost/Share $4.36 Unrealized @ Report Date -67.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value $24 Shares 1 Share Price $24.00 * Est. Cost/Share $28.90 Unrealized @ Report Date -19.8%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $24 Shares 1 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $22 Shares 8 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $21 Shares 1 Share Price $21.00 * Est. Cost/Share $23.73 Unrealized @ Report Date -19.6%
VERX VERTEX INC 0.0%
Value $21 Shares 1 Share Price $21.00 Est. Cost/Share $12.68 Unrealized @ Report Date +63.2%
— AVALON GLOBOCARE CORP 0.0%
Value $20 Shares 10 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
XSOE WISDOMTREE TR 0.0%
Value $20 Shares 1 Share Price $20.00 * Est. Cost/Share $28.08 Unrealized @ Report Date -0.8%
KRO KRONOS WORLDWIDE INC 0.0%
Value $19 Shares 2 Share Price $9.50 * Est. Cost/Share $12.10 Unrealized @ Report Date -34.2%
INSM INSMED INC 0.0%
Value $18 Shares 1 Share Price $18.00 * Est. Cost/Share $28.11 Unrealized @ Report Date -39.4%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $18 Shares 1 Share Price $18.00 Est. Cost/Share $20.03 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $18 Shares 1 Share Price $18.00 Est. Cost/Share $19.72 Unrealized @ Report Date -10.0%
MUX MCEWEN MNG INC 0.0%
Value $17 Shares 2 Share Price $8.50 Est. Cost/Share $6.91 Unrealized @ Report Date +22.6%
— SCIPLAY CORPORATION 0.0%
Value $17 Shares 1 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $17 Shares 2 Share Price $8.50 * Est. Cost/Share $13.81 Unrealized @ Report Date -39.8%
CHGG CHEGG INC 0.0%
Value $17 Shares 1 Share Price $17.00 * Est. Cost/Share $36.14 Unrealized @ Report Date -54.9%
— AGILITI INC 0.0%
Value $16 Shares 1 Share Price $16.00 Est. Cost/Share $14.22 Unrealized @ Report Date —
— DUCKHORN PORTFOLIO INC 0.0%
Value $16 Shares 1 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $15 Shares 1 Share Price $15.00 * Est. Cost/Share $14.36 Unrealized @ Report Date -2.5%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $12 Shares 1 Share Price $12.00 * Est. Cost/Share $11.53 Unrealized @ Report Date -2.3%
— YIELD10 BIOSCIENCE INC 0.0%
Value $9 Shares 3 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $9 Shares 3 Share Price $3.00 * Est. Cost/Share $7.10 Unrealized @ Report Date -59.0%
MRKR MARKER THERAPEUTICS INC 0.0%
Value $8 Shares 10 Share Price $0.80 * Est. Cost/Share $2.38 Unrealized @ Report Date -70.1%
IRD OCUPHIRE PHARMA INC 0.0%
Value $8 Shares 2 Share Price $4.00 * Est. Cost/Share $6.91 Unrealized @ Report Date -45.7%
STGW STAGWELL INC 0.0%
Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $6.99 Unrealized @ Report Date +6.1%
— RITE AID CORP 0.0%
Value $7 Shares 3 Share Price $2.33 Est. Cost/Share $2.33 Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $7 Shares 9 Share Price $0.78 Est. Cost/Share $9.17 Unrealized @ Report Date —
HTGMQ HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value $6 Shares 2 Share Price $3.00 * Est. Cost/Share $6.11 Unrealized @ Report Date -37.7%
— INMED PHARMACEUTICALS INC 0.0%
Value $6 Shares 5 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— LOGICMARK INC 0.0%
Value $2 Shares 10 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
— EXELA TECHNOLOGIES INC 0.0%
Value $2 Shares 50 Share Price $0.04 Est. Cost/Share — Unrealized @ Report Date —
— AUDACY INC 0.0%
Value $2 Shares 9 Share Price $0.22 Est. Cost/Share $0.22 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $0 Shares 1,250 Share Price $0.00 Est. Cost/Share $71.75 Unrealized @ Report Date -15.3%