Versant Capital Management, Inc Diversified Active

Location: Phoenix, AZ

CIK: 0001735057 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 12, 2023

Total Value: $315M (100.0% shares, 0.0% debt)

Holdings (1,937)

AVDE AVANTIS INTERNATIONAL EQUITY ETF 11.0%
Value $34.75M Shares 624,469 Share Price $55.65 Est. Cost/Share $49.36 Unrealized @ Report Date +12.7%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 6.6%
Value $20.64M Shares 348,856 Share Price $59.16 Est. Cost/Share $73.07 Unrealized @ Report Date -19.0%
GUNR FLEXSHARES TR MORNSTAR UPSTR 6.0%
Value $18.88M Shares 466,922 Share Price $40.44 Est. Cost/Share $31.45 Unrealized @ Report Date +28.6%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 6.0%
Value $18.84M Shares 718,950 Share Price $26.20 Est. Cost/Share $27.18 Unrealized @ Report Date -3.6%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 5.8%
Value $18.23M Shares 345,290 Share Price $52.79 Est. Cost/Share $50.53 Unrealized @ Report Date +4.5%
IXC ISHARES S&P GLOBAL ENERGY 4.9%
Value $15.48M Shares 375,069 Share Price $41.26 Est. Cost/Share $23.01 Unrealized @ Report Date +79.3%
MSFT MICROSOFT 3.0%
Value $9.56M Shares 30,277 Share Price $315.75 Est. Cost/Share $115.32 Unrealized @ Report Date +169.2%
XOM EXXON MOBIL CORP COM 2.9%
Value $9.228M Shares 78,484 Share Price $117.58 * Est. Cost/Share $51.36 Unrealized @ Report Date +111.6%
GREK GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF 2.6%
Value $8.188M Shares 246,415 Share Price $33.23 Est. Cost/Share $19.11 Unrealized @ Report Date +73.9%
VTI VANGUARD TOTAL STK MKT 2.5%
Value $7.898M Shares 37,184 Share Price $212.41 Est. Cost/Share $118.32 Unrealized @ Report Date +79.5%
GDX VANECK GOLD MINERS ETF 2.1%
Value $6.659M Shares 247,448 Share Price $26.91 Est. Cost/Share $27.93 Unrealized @ Report Date -3.6%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 1.7%
Value $5.367M Shares 157,767 Share Price $34.02 Est. Cost/Share $32.55 Unrealized @ Report Date +4.5%
GLDM SPDR GOLD MINISHARES TRUST 1.7%
Value $5.31M Shares 144,850 Share Price $36.66 Est. Cost/Share $37.34 Unrealized @ Report Date -1.8%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 1.5%
Value $4.831M Shares 86,702 Share Price $55.72 Est. Cost/Share $43.76 Unrealized @ Report Date +27.3%
AVUS AVANTIS U.S. EQUITY ETF 1.5%
Value $4.78M Shares 65,246 Share Price $73.26 Est. Cost/Share $58.48 Unrealized @ Report Date +25.3%
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 1.4%
Value $4.298M Shares 98,355 Share Price $43.70 Est. Cost/Share $46.27 Unrealized @ Report Date -5.6%
GLD SPDR GOLD ETF 1.3%
Value $4.042M Shares 23,574 Share Price $171.45 Est. Cost/Share $107.69 Unrealized @ Report Date +59.2%
BMY BRISTOL-MYERS SQUIBB CO COM 1.3%
Value $4.033M Shares 69,478 Share Price $58.04 * Est. Cost/Share $46.89 Unrealized @ Report Date +9.8%
IAU ISHARES GOLD TRUST ETF 1.2%
Value $3.862M Shares 110,384 Share Price $34.99 Est. Cost/Share $34.59 Unrealized @ Report Date +1.2%
AAPL APPLE INC 1.1%
Value $3.342M Shares 19,522 Share Price $171.21 Est. Cost/Share $111.40 Unrealized @ Report Date +52.0%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 1.0%
Value $3.027M Shares 52,323 Share Price $57.85 Est. Cost/Share $49.56 Unrealized @ Report Date +16.7%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.9%
Value $2.808M Shares 34,033 Share Price $82.52 Est. Cost/Share $110.29 Unrealized @ Report Date -25.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.9%
Value $2.717M Shares 7,756 Share Price $350.30 Est. Cost/Share $222.85 Unrealized @ Report Date +57.2%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.9%
Value $2.682M Shares 119,086 Share Price $22.52 Est. Cost/Share $26.08 Unrealized @ Report Date -13.6%
PCY POWERSHARES EMERGING MKTS SOVEREIGN DEBT 0.8%
Value $2.43M Shares 133,030 Share Price $18.27 Est. Cost/Share $19.97 Unrealized @ Report Date -8.5%
THC TENET HEALTHCARE CORP COM NEW 0.7%
Value $2.351M Shares 35,681 Share Price $65.89 Est. Cost/Share $33.02 Unrealized @ Report Date +99.6%
IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 0.7%
Value $2.266M Shares 122,827 Share Price $18.45 Est. Cost/Share $18.90 Unrealized @ Report Date -2.4%
CSGS CSG SYSTEMS INTERNATIONAL 0.6%
Value $2.039M Shares 39,878 Share Price $51.12 Est. Cost/Share $48.58 Unrealized @ Report Date +3.7%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.6%
Value $1.956M Shares 25,092 Share Price $77.95 Est. Cost/Share $50.80 Unrealized @ Report Date +53.5%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.6%
Value $1.948M Shares 74,610 Share Price $26.11 Est. Cost/Share $27.19 Unrealized @ Report Date -4.0%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.6%
Value $1.826M Shares 55,987 Share Price $32.62 Est. Cost/Share $33.20 Unrealized @ Report Date -1.7%
HD HOME DEPOT 0.5%
Value $1.727M Shares 5,715 Share Price $302.15 * Est. Cost/Share $112.88 Unrealized @ Report Date +153.2%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.5%
Value $1.671M Shares 33,530 Share Price $49.83 Est. Cost/Share $45.73 Unrealized @ Report Date +9.0%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.5%
Value $1.659M Shares 73,513 Share Price $22.57 Est. Cost/Share $24.60 Unrealized @ Report Date -8.2%
GE GENERAL ELECTRIC CO COM NEW 0.5%
Value $1.633M Shares 14,768 Share Price $110.55 * Est. Cost/Share $62.50 Unrealized @ Report Date +39.4%
VPL VANGUARD PACIFIC STOCK 0.5%
Value $1.598M Shares 23,888 Share Price $66.88 Est. Cost/Share $57.44 Unrealized @ Report Date +16.4%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.5%
Value $1.575M Shares 28,381 Share Price $55.51 Est. Cost/Share $76.24 Unrealized @ Report Date -27.2%
IVV ISHARES S&P 500 INDEX 0.5%
Value $1.456M Shares 3,391 Share Price $429.43 Est. Cost/Share $430.38 Unrealized @ Report Date -0.2%
RSG REPUBLIC SERVICES INC 0.4%
Value $1.383M Shares 9,702 Share Price $142.51 * Est. Cost/Share $119.58 Unrealized @ Report Date +16.2%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.4%
Value $1.329M Shares 29,092 Share Price $45.69 Est. Cost/Share $44.64 Unrealized @ Report Date +2.3%
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.4%
Value $1.235M Shares 59,662 Share Price $20.70 Est. Cost/Share $23.11 Unrealized @ Report Date -10.4%
IEUR ISHARES CORE MSCI EUROPE ETF 0.4%
Value $1.222M Shares 24,598 Share Price $49.66 Est. Cost/Share $43.28 Unrealized @ Report Date +14.8%
VV VANGUARD LARGE CAP 0.4%
Value $1.145M Shares 5,851 Share Price $195.70 Est. Cost/Share $175.05 Unrealized @ Report Date +11.8%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.4%
Value $1.128M Shares 7,262 Share Price $155.39 Est. Cost/Share $100.24 Unrealized @ Report Date +55.0%
VT VANGUARD TOTAL WORLD STOCK ETF 0.4%
Value $1.119M Shares 12,011 Share Price $93.18 Est. Cost/Share $71.98 Unrealized @ Report Date +29.5%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.3%
Value $985K Shares 11,037 Share Price $89.22 Est. Cost/Share $95.26 Unrealized @ Report Date -6.3%
LOW LOWES COS INC COM 0.3%
Value $931K Shares 4,479 Share Price $207.84 * Est. Cost/Share $180.06 Unrealized @ Report Date +10.4%
CXW CORECIVIC INC COM 0.3%
Value $921K Shares 81,839 Share Price $11.25 Est. Cost/Share $14.01 Unrealized @ Report Date -19.7%
VAW VANGUARD MATERIALS ETF 0.3%
Value $879K Shares 5,094 Share Price $172.52 Est. Cost/Share $96.51 Unrealized @ Report Date +78.8%
CVX CHEVRON CORP NEW COM 0.3%
Value $858K Shares 5,086 Share Price $168.62 * Est. Cost/Share $87.70 Unrealized @ Report Date +74.3%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.3%
Value $849K Shares 24,990 Share Price $33.96 * Est. Cost/Share $16.92 Unrealized @ Report Date +0.4%
V VISA INC 0.2%
Value $699K Shares 3,041 Share Price $230.01 Est. Cost/Share $160.07 Unrealized @ Report Date +41.3%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.2%
Value $685K Shares 10,500 Share Price $65.22 Est. Cost/Share $67.17 Unrealized @ Report Date -2.9%
GOOGL GOOGLE INC 0.2%
Value $684K Shares 5,230 Share Price $130.86 Est. Cost/Share $108.18 Unrealized @ Report Date +20.1%
VDE VANGUARD ENERGY ETF 0.2%
Value $643K Shares 5,077 Share Price $126.74 Est. Cost/Share $63.45 Unrealized @ Report Date +99.8%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.2%
Value $639K Shares 27,396 Share Price $23.31 Est. Cost/Share $23.72 Unrealized @ Report Date -1.7%
PEP PEPSICO INC COM 0.2%
Value $632K Shares 3,728 Share Price $169.42 * Est. Cost/Share $84.66 Unrealized @ Report Date +85.1%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.2%
Value $585K Shares 12,656 Share Price $46.23 Est. Cost/Share $46.67 Unrealized @ Report Date -0.9%
PB PROSPERITY BANCSHARES INC 0.2%
Value $571K Shares 10,469 Share Price $54.58 * Est. Cost/Share $53.34 Unrealized @ Report Date -5.2%
DVY ISHARES DJ SELECT DIVIDEND 0.2%
Value $565K Shares 5,249 Share Price $107.63 Est. Cost/Share $77.90 Unrealized @ Report Date +38.2%
HON HONEYWELL INTL INC 0.2%
Value $554K Shares 2,999 Share Price $184.76 * Est. Cost/Share $141.76 Unrealized @ Report Date +17.0%
AMZN AMAZON.COM INC 0.2%
Value $551K Shares 4,332 Share Price $127.13 Est. Cost/Share $124.34 Unrealized @ Report Date +2.2%
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value $546K Shares 3,423 Share Price $159.49 Est. Cost/Share $128.64 Unrealized @ Report Date +24.0%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.2%
Value $543K Shares 5,260 Share Price $103.32 Est. Cost/Share $107.55 Unrealized @ Report Date -3.9%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value $531K Shares 1 Share Price $531477.00 Est. Cost/Share $466851.03 Unrealized @ Report Date +13.8%
GPRO GOPRO INC CL A 0.2%
Value $522K Shares 166,141 Share Price $3.14 Est. Cost/Share $6.53 Unrealized @ Report Date -51.9%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.2%
Value $518K Shares 8,988 Share Price $57.60 Est. Cost/Share $60.81 Unrealized @ Report Date -5.3%
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.2%
Value $513K Shares 21,953 Share Price $23.35 Est. Cost/Share $24.32 Unrealized @ Report Date -4.0%
TMHC TAYLOR MORRISON HOME CORP COM 0.2%
Value $510K Shares 11,969 Share Price $42.61 Est. Cost/Share $14.15 Unrealized @ Report Date +201.2%
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.2%
Value $502K Shares 4,159 Share Price $120.68 Est. Cost/Share $124.08 Unrealized @ Report Date -2.7%
META META PLATFORMS INC CL A 0.2%
Value $502K Shares 1,671 Share Price $300.21 Est. Cost/Share $192.92 Unrealized @ Report Date +54.5%
AVES AVANTIS EMERGING MARKETS VALUE ETF 0.2%
Value $498K Shares 11,463 Share Price $43.44 Est. Cost/Share $42.74 Unrealized @ Report Date +1.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $497K Shares 3,188 Share Price $155.87 * Est. Cost/Share $108.24 Unrealized @ Report Date +27.1%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value $485K Shares 3,677 Share Price $131.85 Est. Cost/Share $108.33 Unrealized @ Report Date +20.8%
TSLA TESLA INC COM 0.2%
Value $478K Shares 1,912 Share Price $250.22 Est. Cost/Share $217.75 Unrealized @ Report Date +14.9%
UNP UNION PAC CORP COM 0.1%
Value $451K Shares 2,214 Share Price $203.66 * Est. Cost/Share $96.06 Unrealized @ Report Date +101.4%
VGK VANGUARD EUROPEAN 0.1%
Value $443K Shares 7,641 Share Price $57.93 Est. Cost/Share $51.15 Unrealized @ Report Date +13.2%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%
Value $425K Shares 9,601 Share Price $44.23 * Est. Cost/Share $23.75 Unrealized @ Report Date -6.9%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.1%
Value $421K Shares 14,062 Share Price $29.95 Est. Cost/Share $28.26 Unrealized @ Report Date +6.0%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF 0.1%
Value $415K Shares 13,091 Share Price $31.67 Est. Cost/Share $29.19 Unrealized @ Report Date +8.5%
LLY ELI LILLY & CO COM 0.1%
Value $396K Shares 738 Share Price $537.19 Est. Cost/Share $178.16 Unrealized @ Report Date +196.8%
ORCL ORACLE CORPORATION 0.1%
Value $389K Shares 3,668 Share Price $105.92 * Est. Cost/Share $58.17 Unrealized @ Report Date +77.5%
JNJ JOHNSON & JOHNSON COM 0.1%
Value $387K Shares 2,487 Share Price $155.74 * Est. Cost/Share $90.63 Unrealized @ Report Date +60.3%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value $342K Shares 4,933 Share Price $69.25 Est. Cost/Share $72.54 Unrealized @ Report Date -4.5%
PG PROCTER AND GAMBLE CO COM 0.1%
Value $341K Shares 2,339 Share Price $145.85 * Est. Cost/Share $73.60 Unrealized @ Report Date +87.2%
ABBV ABBVIE INC COM 0.1%
Value $334K Shares 2,243 Share Price $149.06 * Est. Cost/Share $67.83 Unrealized @ Report Date +102.8%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.1%
Value $334K Shares 4,902 Share Price $68.04 Est. Cost/Share $71.08 Unrealized @ Report Date -4.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $328K Shares 2,861 Share Price $114.63 * Est. Cost/Share $104.34 Unrealized @ Report Date +6.6%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $317K Shares 1,319 Share Price $240.58 * Est. Cost/Share $134.74 Unrealized @ Report Date +69.9%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.1%
Value $317K Shares 6,039 Share Price $52.49 Est. Cost/Share $56.30 Unrealized @ Report Date -6.8%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $312K Shares 3,036 Share Price $102.82 Est. Cost/Share $103.49 Unrealized @ Report Date -0.7%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value $310K Shares 725 Share Price $427.62 Est. Cost/Share $352.72 Unrealized @ Report Date +21.2%
UNH UNITEDHEALTH GROUP 0.1%
Value $299K Shares 594 Share Price $504.19 * Est. Cost/Share $219.68 Unrealized @ Report Date +119.8%
JPM JPMORGAN CHASE & CO COM 0.1%
Value $297K Shares 2,049 Share Price $145.02 * Est. Cost/Share $112.09 Unrealized @ Report Date +22.8%
NETL NETLEASE CORPORATE REAL ESTATE ETF 0.1%
Value $297K Shares 13,769 Share Price $21.57 Est. Cost/Share $24.22 Unrealized @ Report Date -10.9%
TJX TJX COS INC NEW COM 0.1%
Value $295K Shares 3,324 Share Price $88.88 * Est. Cost/Share $57.20 Unrealized @ Report Date +50.8%
VTV VANGUARD VALUE ETF 0.1%
Value $289K Shares 2,096 Share Price $137.96 Est. Cost/Share $119.53 Unrealized @ Report Date +15.4%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value $289K Shares 6,007 Share Price $48.10 Est. Cost/Share $51.71 Unrealized @ Report Date -7.0%
WM WASTE MANAGEMENT INC 0.1%
Value $283K Shares 1,854 Share Price $152.44 * Est. Cost/Share $88.46 Unrealized @ Report Date +66.7%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $281K Shares 1,100 Share Price $255.05 Est. Cost/Share $210.26 Unrealized @ Report Date +19.0%
WMT WALMART INC COM 0.1%
Value $276K Shares 1,724 Share Price $159.91 * Est. Cost/Share $21.78 Unrealized @ Report Date +138.7%
INTC INTEL CORP COM 0.1%
Value $275K Shares 7,731 Share Price $35.55 Est. Cost/Share $37.19 Unrealized @ Report Date -6.0%
KARS KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF 0.1%
Value $271K Shares 9,853 Share Price $27.54 Est. Cost/Share $28.97 Unrealized @ Report Date —
FDS FACTSET RESEARCH SYS INC 0.1%
Value $271K Shares 620 Share Price $437.26 * Est. Cost/Share $399.34 Unrealized @ Report Date +7.0%
DFUS DIMENSIONAL U.S. EQUITY ETF 0.1%
Value $268K Shares 5,762 Share Price $46.55 Est. Cost/Share $48.39 Unrealized @ Report Date -3.8%
MCD MCDONALDS CORP COM 0.1%
Value $264K Shares 1,004 Share Price $263.44 * Est. Cost/Share $179.50 Unrealized @ Report Date +39.2%
BX BLACKSTONE GROUP LP 0.1%
Value $258K Shares 2,404 Share Price $107.14 * Est. Cost/Share $79.33 Unrealized @ Report Date +26.6%
AMGN AMGEN INC 0.1%
Value $254K Shares 944 Share Price $268.76 * Est. Cost/Share $170.30 Unrealized @ Report Date +47.2%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value $239K Shares 4,794 Share Price $49.85 * Est. Cost/Share $14.02 Unrealized @ Report Date +18.5%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF 0.1%
Value $238K Shares 9,082 Share Price $26.22 Est. Cost/Share $28.12 Unrealized @ Report Date -6.8%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.1%
Value $237K Shares 4,941 Share Price $47.89 * Est. Cost/Share $24.53 Unrealized @ Report Date -2.4%
— BLACKROCK INC 0.1%
Value $234K Shares 362 Share Price $646.49 Est. Cost/Share $753.91 Unrealized @ Report Date —
EMQQ EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF 0.1%
Value $228K Shares 7,765 Share Price $29.38 Est. Cost/Share $33.63 Unrealized @ Report Date -12.6%
SYK STRYKER CORP 0.1%
Value $226K Shares 827 Share Price $273.27 * Est. Cost/Share $207.46 Unrealized @ Report Date +29.0%
NVDA NVIDIA CORP 0.1%
Value $226K Shares 519 Share Price $434.85 * Est. Cost/Share $23.12 Unrealized @ Report Date +88.0%
MA MASTERCARD INC 0.1%
Value $224K Shares 567 Share Price $395.91 Est. Cost/Share $121.12 Unrealized @ Report Date +222.7%
GPC GENUINE PARTS CO COM 0.1%
Value $222K Shares 1,541 Share Price $144.38 * Est. Cost/Share $149.28 Unrealized @ Report Date -9.6%
NEE NEXTERA ENERGY INC COM 0.1%
Value $222K Shares 3,876 Share Price $57.29 * Est. Cost/Share $44.86 Unrealized @ Report Date +19.4%
MCK MCKESSON CORP 0.1%
Value $222K Shares 510 Share Price $434.85 Est. Cost/Share $273.10 Unrealized @ Report Date +57.6%
VZ VERIZON COMMUNICATIONS 0.1%
Value $221K Shares 6,829 Share Price $32.41 * Est. Cost/Share $34.61 Unrealized @ Report Date -19.6%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value $215K Shares 3,341 Share Price $64.35 Est. Cost/Share $66.77 Unrealized @ Report Date -3.6%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value $213K Shares 4,450 Share Price $47.83 Est. Cost/Share $50.18 Unrealized @ Report Date -4.7%
QQQ POWERSHARES QQQ TR 0.1%
Value $206K Shares 575 Share Price $358.27 Est. Cost/Share $293.93 Unrealized @ Report Date +21.9%
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value $200K Shares 817 Share Price $245.06 Est. Cost/Share $255.52 Unrealized @ Report Date -4.1%
CSCO CISCO SYS INC 0.1%
Value $200K Shares 3,718 Share Price $53.76 * Est. Cost/Share $32.40 Unrealized @ Report Date +54.7%
BAC BANK AMERICA CORP COM 0.1%
Value $198K Shares 7,219 Share Price $27.38 * Est. Cost/Share $24.54 Unrealized @ Report Date +5.5%
APD AIR PRODS & CHEMS INC COM 0.1%
Value $197K Shares 696 Share Price $283.40 * Est. Cost/Share $150.67 Unrealized @ Report Date +77.3%
BBRE JPMORGAN BETABUILDERS MSCI U.S. REIT ETF 0.1%
Value $196K Shares 2,520 Share Price $77.78 Est. Cost/Share $82.52 Unrealized @ Report Date -5.7%
NKE NIKE INC CLASS B 0.1%
Value $195K Shares 2,044 Share Price $95.61 * Est. Cost/Share $60.62 Unrealized @ Report Date +51.0%
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value $193K Shares 3,941 Share Price $48.93 Est. Cost/Share $49.39 Unrealized @ Report Date -0.9%
DIS DISNEY WALT CO COM 0.1%
Value $192K Shares 2,371 Share Price $81.05 * Est. Cost/Share $116.81 Unrealized @ Report Date -32.2%
ADI ANALOG DEVICES INC COM 0.1%
Value $181K Shares 1,034 Share Price $175.09 * Est. Cost/Share $96.44 Unrealized @ Report Date +74.8%
VLO VALERO ENERGY CORP 0.1%
Value $179K Shares 1,264 Share Price $141.71 * Est. Cost/Share $45.53 Unrealized @ Report Date +190.9%
ACN ACCENTURE LTD BERMUDA CL A 0.1%
Value $178K Shares 578 Share Price $307.11 * Est. Cost/Share $281.55 Unrealized @ Report Date +5.4%
CAH CARDINAL HEALTH INC 0.1%
Value $176K Shares 2,022 Share Price $86.82 * Est. Cost/Share $71.30 Unrealized @ Report Date +16.8%
AVGO AVAGO TECHNOLOGIES LTD 0.1%
Value $174K Shares 209 Share Price $830.58 * Est. Cost/Share $49.12 Unrealized @ Report Date +64.6%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value $163K Shares 1,586 Share Price $102.54 Est. Cost/Share $106.86 Unrealized @ Report Date -4.0%
— BERRY CORP COM 0.1%
Value $162K Shares 19,772 Share Price $8.20 Est. Cost/Share $9.77 Unrealized @ Report Date —
KO COCA COLA CO COM 0.1%
Value $160K Shares 2,862 Share Price $55.98 * Est. Cost/Share $54.83 Unrealized @ Report Date -4.5%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF 0.1%
Value $158K Shares 4,907 Share Price $32.14 Est. Cost/Share $32.37 Unrealized @ Report Date -0.7%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $156K Shares 883 Share Price $176.82 Est. Cost/Share $130.35 Unrealized @ Report Date +35.6%
SBUX STARBUCKS CORP 0.0%
Value $152K Shares 1,664 Share Price $91.27 * Est. Cost/Share $58.26 Unrealized @ Report Date +47.9%
SDY SPDR SER TR S&P DIVID ETF 0.0%
Value $149K Shares 1,292 Share Price $115.01 Est. Cost/Share $95.07 Unrealized @ Report Date +21.0%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value $148K Shares 6,163 Share Price $23.94 Est. Cost/Share $27.52 Unrealized @ Report Date -13.0%
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.0%
Value $145K Shares 1,388 Share Price $104.34 Est. Cost/Share $110.06 Unrealized @ Report Date -5.2%
PFE PFIZER INC COM 0.0%
Value $141K Shares 4,250 Share Price $33.17 * Est. Cost/Share $28.79 Unrealized @ Report Date -0.1%
CRM SALESFORCE COM 0.0%
Value $140K Shares 688 Share Price $202.78 Est. Cost/Share $186.99 Unrealized @ Report Date +7.1%
AZO AUTOZONE INC NEV 0.0%
Value $137K Shares 54 Share Price $2539.98 Est. Cost/Share $798.66 Unrealized @ Report Date +218.0%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value $135K Shares 148 Share Price $908.86 * Est. Cost/Share $18.23 Unrealized @ Report Date +232.4%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $134K Shares 1,420 Share Price $94.33 Est. Cost/Share $99.66 Unrealized @ Report Date -5.4%
XBI SPDR S&P BIOTECH ETF 0.0%
Value $131K Shares 1,800 Share Price $73.02 Est. Cost/Share $92.34 Unrealized @ Report Date -20.9%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value $131K Shares 6,627 Share Price $19.83 Est. Cost/Share $28.65 Unrealized @ Report Date -30.8%
D DOMINION RESOURCES INC 0.0%
Value $131K Shares 2,940 Share Price $44.67 * Est. Cost/Share $63.36 Unrealized @ Report Date -36.9%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $128K Shares 1,829 Share Price $69.78 Est. Cost/Share $78.01 Unrealized @ Report Date -10.5%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value $124K Shares 4,748 Share Price $26.15 Est. Cost/Share $33.32 Unrealized @ Report Date -21.5%
COR CENCORA INC COM 0.0%
Value $124K Shares 689 Share Price $179.97 Est. Cost/Share $72.76 Unrealized @ Report Date +142.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $121K Shares 1,549 Share Price $78.05 * Est. Cost/Share $71.17 Unrealized @ Report Date +3.4%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $119K Shares 236 Share Price $506.17 Est. Cost/Share $174.83 Unrealized @ Report Date +187.5%
OPRT OPORTUN FINL CORP COM 0.0%
Value $119K Shares 16,522 Share Price $7.22 Est. Cost/Share $7.94 Unrealized @ Report Date -9.0%
KLAC KLA-TENCOR CORP 0.0%
Value $119K Shares 260 Share Price $458.66 Est. Cost/Share $78.03 Unrealized @ Report Date +476.1%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $118K Shares 1,961 Share Price $60.41 Est. Cost/Share $57.25 Unrealized @ Report Date +5.5%
CAT CATERPILLAR INC COM 0.0%
Value $118K Shares 431 Share Price $272.79 * Est. Cost/Share $197.74 Unrealized @ Report Date +33.2%
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value $116K Shares 856 Share Price $135.55 Est. Cost/Share $107.56 Unrealized @ Report Date +26.0%
— BRIGHTCOVE INC COM 0.0%
Value $115K Shares 35,000 Share Price $3.29 Est. Cost/Share $7.70 Unrealized @ Report Date —
PI IMPINJ INC COM 0.0%
Value $115K Shares 2,081 Share Price $55.03 Est. Cost/Share $31.46 Unrealized @ Report Date +74.9%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%
Value $112K Shares 2,159 Share Price $51.87 Est. Cost/Share $43.91 Unrealized @ Report Date +18.1%
SMB VANECK SHORT MUNI ETF 0.0%
Value $111K Shares 6,668 Share Price $16.69 Est. Cost/Share $17.49 Unrealized @ Report Date -4.6%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $110K Shares 440 Share Price $249.35 * Est. Cost/Share $50.10 Unrealized @ Report Date -0.5%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value $108K Shares 839 Share Price $128.74 Est. Cost/Share $116.36 Unrealized @ Report Date +10.6%
T AT&T INC COM 0.0%
Value $107K Shares 7,132 Share Price $15.02 * Est. Cost/Share $14.21 Unrealized @ Report Date -6.5%
SPGI S&P GLOBAL INC COM 0.0%
Value $106K Shares 290 Share Price $365.41 Est. Cost/Share $131.41 Unrealized @ Report Date +173.3%
DHR DANAHER CORP 0.0%
Value $103K Shares 417 Share Price $248.10 * Est. Cost/Share $141.26 Unrealized @ Report Date +53.7%
INTU INTUIT INC 0.0%
Value $102K Shares 199 Share Price $510.94 Est. Cost/Share $151.59 Unrealized @ Report Date +232.3%
BDX BECTON DICKINSON & CO COM 0.0%
Value $101K Shares 390 Share Price $258.53 * Est. Cost/Share $218.25 Unrealized @ Report Date +13.6%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $99,854 Shares 2,252 Share Price $44.34 * Est. Cost/Share $31.38 Unrealized @ Report Date +31.3%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $99,520 Shares 1,434 Share Price $69.40 * Est. Cost/Share $37.46 Unrealized @ Report Date +73.8%
HPQ HP INC COM 0.0%
Value $99,485 Shares 3,871 Share Price $25.70 * Est. Cost/Share $18.61 Unrealized @ Report Date +26.8%
URA GLOBAL X URANIUM ETF 0.0%
Value $98,898 Shares 3,657 Share Price $27.04 Est. Cost/Share $12.82 Unrealized @ Report Date +110.9%
RIG TRANSOCEAN 0.0%
Value $98,323 Shares 11,976 Share Price $8.21 Est. Cost/Share $3.91 Unrealized @ Report Date +109.8%
TILT FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND 0.0%
Value $97,731 Shares 600 Share Price $162.88 Est. Cost/Share $156.00 Unrealized @ Report Date +4.4%
AON AON CORP 0.0%
Value $96,618 Shares 298 Share Price $324.22 Est. Cost/Share $197.14 Unrealized @ Report Date +61.8%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $95,631 Shares 641 Share Price $149.19 * Est. Cost/Share $67.80 Unrealized @ Report Date +113.8%
ABT ABBOTT LABS COM 0.0%
Value $95,126 Shares 982 Share Price $96.87 * Est. Cost/Share $56.40 Unrealized @ Report Date +64.3%
MRK MERCK & CO INC 0.0%
Value $94,714 Shares 920 Share Price $102.95 * Est. Cost/Share $44.43 Unrealized @ Report Date +115.8%
PSX PHILLIPS 66 0.0%
Value $94,318 Shares 785 Share Price $120.15 * Est. Cost/Share $62.03 Unrealized @ Report Date +79.1%
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value $93,825 Shares 321 Share Price $292.29 Est. Cost/Share $263.78 Unrealized @ Report Date +10.8%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $93,674 Shares 763 Share Price $122.77 * Est. Cost/Share $115.87 Unrealized @ Report Date -2.9%
HUM HUMANA INC COM 0.0%
Value $92,925 Shares 191 Share Price $486.52 * Est. Cost/Share $181.95 Unrealized @ Report Date +160.3%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $91,163 Shares 1,282 Share Price $71.11 * Est. Cost/Share $62.81 Unrealized @ Report Date +7.5%
COST COSTCO WHOLESALE CORP 0.0%
Value $90,959 Shares 161 Share Price $564.96 * Est. Cost/Share $310.43 Unrealized @ Report Date +75.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $90,210 Shares 620 Share Price $145.50 Est. Cost/Share $41.32 Unrealized @ Report Date +252.1%
HSY HERSHEY CO COM 0.0%
Value $89,836 Shares 449 Share Price $200.08 * Est. Cost/Share $78.50 Unrealized @ Report Date +138.3%
TRMB TRIMBLE NAV LTD 0.0%
Value $89,084 Shares 1,654 Share Price $53.86 Est. Cost/Share $70.63 Unrealized @ Report Date -23.7%
EG EVEREST REINSURANCE GROUP LTD 0.0%
Value $88,829 Shares 239 Share Price $371.67 * Est. Cost/Share $149.16 Unrealized @ Report Date +140.4%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $88,652 Shares 3,728 Share Price $23.78 Est. Cost/Share $24.00 Unrealized @ Report Date -0.9%
VB VANGUARD SMALL CAP ETF 0.0%
Value $85,649 Shares 453 Share Price $189.07 Est. Cost/Share $193.85 Unrealized @ Report Date -2.5%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value $85,238 Shares 943 Share Price $90.39 * Est. Cost/Share $42.75 Unrealized @ Report Date +5.7%
NFLX NETFLIX COM INC 0.0%
Value $83,827 Shares 222 Share Price $377.60 * Est. Cost/Share $34.15 Unrealized @ Report Date +10.6%
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.0%
Value $82,742 Shares 3,568 Share Price $23.19 Est. Cost/Share $24.37 Unrealized @ Report Date -4.8%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value $82,620 Shares 3,289 Share Price $25.12 * Est. Cost/Share $26.33 Unrealized @ Report Date -9.2%
O REALTY INCOME CORP 0.0%
Value $82,151 Shares 1,645 Share Price $49.94 * Est. Cost/Share $55.19 Unrealized @ Report Date -20.3%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $81,299 Shares 353 Share Price $230.31 * Est. Cost/Share $92.10 Unrealized @ Report Date +137.2%
— NATIONAL INSTRUMENTS 0.0%
Value $81,262 Shares 1,363 Share Price $59.62 Est. Cost/Share $40.49 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $81,150 Shares 302 Share Price $268.71 Est. Cost/Share $81.10 Unrealized @ Report Date +231.3%
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value $79,745 Shares 5,477 Share Price $14.56 Est. Cost/Share $17.18 Unrealized @ Report Date -15.2%
GILD GILEAD SCIENCES INC 0.0%
Value $78,912 Shares 1,053 Share Price $74.94 * Est. Cost/Share $57.72 Unrealized @ Report Date +20.2%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $77,956 Shares 1,609 Share Price $48.45 * Est. Cost/Share $46.27 Unrealized @ Report Date -3.1%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value $77,359 Shares 1,142 Share Price $67.74 * Est. Cost/Share $57.21 Unrealized @ Report Date +14.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $77,010 Shares 238 Share Price $323.57 * Est. Cost/Share $198.93 Unrealized @ Report Date +54.4%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $75,184 Shares 263 Share Price $285.87 * Est. Cost/Share $89.27 Unrealized @ Report Date +207.8%
LIN LINDE PLC SHS 0.0%
Value $74,842 Shares 201 Share Price $372.35 * Est. Cost/Share $324.39 Unrealized @ Report Date +11.5%
AWK AMERICAN WATER WORKS CO 0.0%
Value $74,793 Shares 604 Share Price $123.83 * Est. Cost/Share $100.89 Unrealized @ Report Date +16.5%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $74,330 Shares 169 Share Price $439.82 Est. Cost/Share $324.33 Unrealized @ Report Date +35.6%
MU MICRON TECHNOLOGY 0.0%
Value $73,963 Shares 1,087 Share Price $68.04 Est. Cost/Share $58.37 Unrealized @ Report Date +15.3%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $73,646 Shares 387 Share Price $190.30 * Est. Cost/Share $52.17 Unrealized @ Report Date +250.8%
FDX FEDEX CORP 0.0%
Value $73,118 Shares 276 Share Price $264.92 * Est. Cost/Share $187.95 Unrealized @ Report Date +34.3%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $72,643 Shares 434 Share Price $167.38 Est. Cost/Share $167.76 Unrealized @ Report Date -0.2%
— BLACKROCK CAP ALLOCATION TERM COM 0.0%
Value $72,450 Shares 5,000 Share Price $14.49 Est. Cost/Share $15.14 Unrealized @ Report Date —
— HESS CORP COM 0.0%
Value $70,686 Shares 462 Share Price $153.00 Est. Cost/Share $117.47 Unrealized @ Report Date —
— PIMCO ACCESS INCOME FUND SHS BENFIN INT 0.0%
Value $69,400 Shares 5,000 Share Price $13.88 Est. Cost/Share $14.85 Unrealized @ Report Date —
IGF ISHARES TRUST S&P GLOBAL INFRASTRUCTUR 0.0%
Value $69,264 Shares 1,600 Share Price $43.29 Est. Cost/Share $47.31 Unrealized @ Report Date -8.5%
— AMERICAN EQUITY INVT LIFE HLDG CO COM 0.0%
Value $68,606 Shares 1,279 Share Price $53.64 Est. Cost/Share $17.90 Unrealized @ Report Date —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $67,728 Shares 478 Share Price $141.69 Est. Cost/Share $106.80 Unrealized @ Report Date +32.7%
MPC MARATHON PETE CORP 0.0%
Value $67,346 Shares 445 Share Price $151.34 * Est. Cost/Share $68.30 Unrealized @ Report Date +111.3%
SCHW CHARLES SCHWAB CORP 0.0%
Value $66,978 Shares 1,220 Share Price $54.90 * Est. Cost/Share $58.46 Unrealized @ Report Date -9.0%
EOG EOG RESOURCES INC 0.0%
Value $65,915 Shares 520 Share Price $126.76 * Est. Cost/Share $53.38 Unrealized @ Report Date +118.9%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $65,743 Shares 324 Share Price $202.91 * Est. Cost/Share $96.05 Unrealized @ Report Date +106.9%
AROC ARCHROCK INC COM 0.0%
Value $64,827 Shares 5,145 Share Price $12.60 * Est. Cost/Share $5.76 Unrealized @ Report Date +100.5%
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value $64,405 Shares 2,458 Share Price $26.20 Est. Cost/Share $30.16 Unrealized @ Report Date -13.1%
TXN TEXAS INSTRS INC COM 0.0%
Value $64,399 Shares 405 Share Price $159.01 * Est. Cost/Share $77.09 Unrealized @ Report Date +92.5%
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value $64,273 Shares 1,034 Share Price $62.16 * Est. Cost/Share $41.23 Unrealized @ Report Date +44.9%
XSW SPDR S&P SOFTWARE & SERVICES ETF 0.0%
Value $63,441 Shares 500 Share Price $126.88 Est. Cost/Share $159.86 Unrealized @ Report Date -20.6%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $62,881 Shares 406 Share Price $154.88 * Est. Cost/Share $47.48 Unrealized @ Report Date +197.2%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.0%
Value $62,742 Shares 722 Share Price $86.90 Est. Cost/Share $92.74 Unrealized @ Report Date -6.3%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $62,544 Shares 964 Share Price $64.88 * Est. Cost/Share $56.18 Unrealized @ Report Date +10.8%
WMB WILLIAMS COS INC COM 0.0%
Value $61,787 Shares 1,834 Share Price $33.69 * Est. Cost/Share $17.70 Unrealized @ Report Date +73.9%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $61,380 Shares 397 Share Price $154.61 Est. Cost/Share $37.67 Unrealized @ Report Date +302.9%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $61,000 Shares 1,477 Share Price $41.30 * Est. Cost/Share $24.24 Unrealized @ Report Date +51.7%
MO ALTRIA GROUP INC COM 0.0%
Value $60,720 Shares 1,444 Share Price $42.05 * Est. Cost/Share $30.42 Unrealized @ Report Date +16.1%
FLGB FRANKLIN FTSE UNITED KINGDOM ETF 0.0%
Value $60,640 Shares 2,536 Share Price $23.91 Est. Cost/Share $21.21 Unrealized @ Report Date +12.8%
CI CIGNA CORP 0.0%
Value $60,361 Shares 211 Share Price $286.07 * Est. Cost/Share $176.03 Unrealized @ Report Date +55.9%
CINF CINCINNATI FINL CORP COM 0.0%
Value $59,533 Shares 582 Share Price $102.29 * Est. Cost/Share $103.32 Unrealized @ Report Date -6.4%
ATI ALLEGHENY TECH INC 0.0%
Value $59,215 Shares 1,439 Share Price $41.15 Est. Cost/Share $10.39 Unrealized @ Report Date +296.1%
CGW S&P GLOBAL WATER INDEX ETF 0.0%
Value $58,894 Shares 1,266 Share Price $46.52 Est. Cost/Share $49.06 Unrealized @ Report Date -5.2%
GWW GRAINGER W W INC COM 0.0%
Value $58,806 Shares 85 Share Price $691.84 Est. Cost/Share $197.28 Unrealized @ Report Date +244.0%
ADBE ADOBE SYS INC 0.0%
Value $58,639 Shares 115 Share Price $509.90 Est. Cost/Share $265.30 Unrealized @ Report Date +92.2%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $57,452 Shares 260 Share Price $220.97 * Est. Cost/Share $198.53 Unrealized @ Report Date +6.3%
WFC WELLS FARGO CO NEW COM 0.0%
Value $57,245 Shares 1,401 Share Price $40.86 * Est. Cost/Share $38.71 Unrealized @ Report Date -0.2%
AR ANTERO RESOURCES CORP COM 0.0%
Value $56,953 Shares 2,244 Share Price $25.38 Est. Cost/Share $2.67 Unrealized @ Report Date +850.9%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value $54,821 Shares 1,944 Share Price $28.20 Est. Cost/Share $27.24 Unrealized @ Report Date +3.5%
XEL XCEL ENERGY INC COM 0.0%
Value $53,730 Shares 939 Share Price $57.22 * Est. Cost/Share $52.93 Unrealized @ Report Date -0.0%
EFX EQUIFAX INC COM 0.0%
Value $53,122 Shares 290 Share Price $183.18 Est. Cost/Share $105.91 Unrealized @ Report Date +70.3%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value $52,737 Shares 1,635 Share Price $32.26 Est. Cost/Share $36.12 Unrealized @ Report Date -10.7%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $51,242 Shares 528 Share Price $97.05 * Est. Cost/Share $95.31 Unrealized @ Report Date -1.7%
MOG/A MOOG INC CL A 0.0%
Value $51,171 Shares 453 Share Price $112.96 Est. Cost/Share $73.51 Unrealized @ Report Date +51.3%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $50,784 Shares 306 Share Price $165.96 Est. Cost/Share $52.31 Unrealized @ Report Date +217.3%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value $50,695 Shares 1,999 Share Price $25.36 Est. Cost/Share $19.37 Unrealized @ Report Date +31.0%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $50,350 Shares 1,058 Share Price $47.59 Est. Cost/Share $49.49 Unrealized @ Report Date -3.8%
ECL ECOLAB INC COM 0.0%
Value $49,804 Shares 294 Share Price $169.40 * Est. Cost/Share $107.06 Unrealized @ Report Date +54.6%
DLTR DOLLAR TREE STORES INC 0.0%
Value $49,499 Shares 465 Share Price $106.45 Est. Cost/Share $73.86 Unrealized @ Report Date +44.1%
HUBG HUB GROUP INC-CL A 0.0%
Value $49,402 Shares 629 Share Price $78.54 * Est. Cost/Share $19.16 Unrealized @ Report Date +105.0%
OII OCEANEERING INTL INC 0.0%
Value $49,382 Shares 1,920 Share Price $25.72 Est. Cost/Share $10.22 Unrealized @ Report Date +151.6%
COP CONOCOPHILLIPS COM 0.0%
Value $49,358 Shares 412 Share Price $119.80 * Est. Cost/Share $77.58 Unrealized @ Report Date +44.5%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $48,537 Shares 802 Share Price $60.52 * Est. Cost/Share $27.82 Unrealized @ Report Date +111.7%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $48,478 Shares 860 Share Price $56.37 Est. Cost/Share $12.71 Unrealized @ Report Date +343.7%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $48,269 Shares 1,955 Share Price $24.69 * Est. Cost/Share $22.22 Unrealized @ Report Date -3.6%
DG DOLLAR GEN CORP 0.0%
Value $48,245 Shares 456 Share Price $105.80 * Est. Cost/Share $203.56 Unrealized @ Report Date -50.6%
MORN MORNINGSTAR INC 0.0%
Value $47,551 Shares 203 Share Price $234.24 Est. Cost/Share $88.65 Unrealized @ Report Date +164.2%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $47,283 Shares 2,223 Share Price $21.27 Est. Cost/Share $15.97 Unrealized @ Report Date +33.2%
— PACWEST BANCORP DEL COM 0.0%
Value $46,432 Shares 5,870 Share Price $7.91 Est. Cost/Share $7.92 Unrealized @ Report Date —
IBM INTL BUSINESS MACHINES 0.0%
Value $46,159 Shares 329 Share Price $140.30 * Est. Cost/Share $117.89 Unrealized @ Report Date +10.7%
CMI CUMMINS INC COM 0.0%
Value $46,149 Shares 202 Share Price $228.46 * Est. Cost/Share $76.51 Unrealized @ Report Date +183.9%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $46,130 Shares 1,176 Share Price $39.23 Est. Cost/Share $40.92 Unrealized @ Report Date -4.2%
BGS B&G FOODS INC CLASS A 0.0%
Value $46,127 Shares 4,664 Share Price $9.89 * Est. Cost/Share $15.51 Unrealized @ Report Date -51.1%
CVS CVS HEALTH CORP COM 0.0%
Value $46,011 Shares 659 Share Price $69.82 * Est. Cost/Share $73.05 Unrealized @ Report Date -12.8%
QCOM QUALCOMM INC COM 0.0%
Value $45,868 Shares 413 Share Price $111.06 * Est. Cost/Share $69.24 Unrealized @ Report Date +52.9%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $45,757 Shares 2,499 Share Price $18.31 Est. Cost/Share $13.66 Unrealized @ Report Date +34.0%
CSX CSX CORP 0.0%
Value $45,602 Shares 1,483 Share Price $30.75 * Est. Cost/Share $23.99 Unrealized @ Report Date +24.0%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $45,508 Shares 605 Share Price $75.22 * Est. Cost/Share $52.78 Unrealized @ Report Date +30.8%
ABM ABM INDS INC COM 0.0%
Value $45,131 Shares 1,128 Share Price $40.01 * Est. Cost/Share $28.69 Unrealized @ Report Date +32.3%
NVS NOVARTIS AG ADR 0.0%
Value $44,818 Shares 440 Share Price $101.86 Est. Cost/Share $87.18 Unrealized @ Report Date +16.8%
DTE DTE ENERGY CO COM 0.0%
Value $44,676 Shares 450 Share Price $99.28 * Est. Cost/Share $52.94 Unrealized @ Report Date +73.5%
TLT ISHARES 20 YR TREASURY ETF 0.0%
Value $44,611 Shares 503 Share Price $88.69 Est. Cost/Share $97.76 Unrealized @ Report Date -9.3%
PPG PPG INDS INC COM 0.0%
Value $44,392 Shares 342 Share Price $129.80 * Est. Cost/Share $84.90 Unrealized @ Report Date +45.2%
VRSN VERISIGN INC 0.0%
Value $44,152 Shares 218 Share Price $202.53 Est. Cost/Share $94.72 Unrealized @ Report Date +112.0%
SANM SANMINA CORP COM 0.0%
Value $43,967 Shares 810 Share Price $54.28 Est. Cost/Share $27.82 Unrealized @ Report Date +95.1%
RTX RTX CORPORATION COM 0.0%
Value $43,758 Shares 608 Share Price $71.97 * Est. Cost/Share $72.88 Unrealized @ Report Date -6.0%
MTDR MATADOR RES CO COM 0.0%
Value $43,361 Shares 729 Share Price $59.48 Est. Cost/Share $56.24 Unrealized @ Report Date +5.8%
VMC VULCAN MATLS CO COM 0.0%
Value $43,232 Shares 214 Share Price $202.02 Est. Cost/Share $108.95 Unrealized @ Report Date +82.4%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value $42,890 Shares 486 Share Price $88.25 Est. Cost/Share $52.33 Unrealized @ Report Date +68.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $42,844 Shares 932 Share Price $45.97 * Est. Cost/Share $31.78 Unrealized @ Report Date +37.3%
HP HELMERICH & PAYNE INC COM 0.0%
Value $42,624 Shares 1,011 Share Price $42.16 Est. Cost/Share $20.36 Unrealized @ Report Date +107.1%
SA SEABRIDGE GOLD INC COM 0.0%
Value $42,200 Shares 4,000 Share Price $10.55 * Est. Cost/Share $12.66 Unrealized @ Report Date -6.3%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value $41,770 Shares 1,000 Share Price $41.77 Est. Cost/Share $62.08 Unrealized @ Report Date -32.7%
AWR AMER STATES WTR CO COM 0.0%
Value $41,700 Shares 530 Share Price $78.68 * Est. Cost/Share $51.47 Unrealized @ Report Date +44.9%
SO SOUTHERN CO COM 0.0%
Value $41,680 Shares 644 Share Price $64.72 * Est. Cost/Share $53.01 Unrealized @ Report Date +12.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $41,668 Shares 745 Share Price $55.93 * Est. Cost/Share $67.04 Unrealized @ Report Date -20.7%
MNKD MANNKIND CORP 0.0%
Value $41,300 Shares 10,000 Share Price $4.13 Est. Cost/Share $4.10 Unrealized @ Report Date +0.6%
— PACIFIC PREMIER BANCORP COM 0.0%
Value $40,887 Shares 1,879 Share Price $21.76 Est. Cost/Share $21.18 Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $40,838 Shares 732 Share Price $55.79 Est. Cost/Share $12.46 Unrealized @ Report Date +347.6%
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value $40,780 Shares 842 Share Price $48.43 Est. Cost/Share $51.60 Unrealized @ Report Date -6.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $40,638 Shares 99 Share Price $410.48 Est. Cost/Share $166.65 Unrealized @ Report Date +143.2%
DHI D R HORTON INC 0.0%
Value $40,409 Shares 376 Share Price $107.47 * Est. Cost/Share $35.39 Unrealized @ Report Date +197.0%
HCC WARRIOR MET COAL INC COM 0.0%
Value $40,302 Shares 789 Share Price $51.08 Est. Cost/Share $16.55 Unrealized @ Report Date +208.7%
— DISCOVER FINANCIAL SERVICES LLC 0.0%
Value $40,023 Shares 462 Share Price $86.63 Est. Cost/Share $57.90 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $39,777 Shares 325 Share Price $122.39 * Est. Cost/Share $57.21 Unrealized @ Report Date +7.0%
— M D C HOLDING INC 0.0%
Value $39,704 Shares 963 Share Price $41.23 Est. Cost/Share $36.97 Unrealized @ Report Date —
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value $39,700 Shares 267 Share Price $148.69 Est. Cost/Share $129.63 Unrealized @ Report Date +14.7%
SIG SIGNET GROUP NEW ADR F SPONSORED ADR 0.0%
Value $39,639 Shares 552 Share Price $71.81 * Est. Cost/Share $14.64 Unrealized @ Report Date +376.2%
EWD ISHARES MSCI SWEDEN ETF 0.0%
Value $39,564 Shares 1,200 Share Price $32.97 Est. Cost/Share $40.74 Unrealized @ Report Date -19.1%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $39,310 Shares 2,488 Share Price $15.80 Est. Cost/Share $13.56 Unrealized @ Report Date +16.5%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value $39,179 Shares 239 Share Price $163.93 * Est. Cost/Share $37.80 Unrealized @ Report Date +116.9%
PUMP PROPETRO HLDG CORP COM 0.0%
Value $39,044 Shares 3,673 Share Price $10.63 Est. Cost/Share $8.51 Unrealized @ Report Date +24.8%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $38,700 Shares 2,228 Share Price $17.37 * Est. Cost/Share $13.25 Unrealized @ Report Date +23.3%
CCOI COGENT COMMUNICATIONS GROUP INC NEW 0.0%
Value $38,316 Shares 619 Share Price $61.90 * Est. Cost/Share $37.67 Unrealized @ Report Date +43.4%
AVA AVISTA CORP COM 0.0%
Value $38,294 Shares 1,183 Share Price $32.37 * Est. Cost/Share $26.29 Unrealized @ Report Date +9.8%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $38,237 Shares 1,078 Share Price $35.47 * Est. Cost/Share $32.35 Unrealized @ Report Date -0.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $38,098 Shares 2,215 Share Price $17.20 * Est. Cost/Share $8.94 Unrealized @ Report Date +73.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $38,040 Shares 431 Share Price $88.26 * Est. Cost/Share $60.23 Unrealized @ Report Date +34.3%
BCC BOISE CASCADE CORP 0.0%
Value $37,919 Shares 368 Share Price $103.04 * Est. Cost/Share $21.28 Unrealized @ Report Date +337.9%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $37,821 Shares 1,489 Share Price $25.40 Est. Cost/Share $30.12 Unrealized @ Report Date -15.7%
ACA ARCOSA INC COM 0.0%
Value $37,819 Shares 526 Share Price $71.90 Est. Cost/Share $39.76 Unrealized @ Report Date +79.8%
— ACTIVISION INC 0.0%
Value $37,733 Shares 403 Share Price $93.63 Est. Cost/Share $45.93 Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $37,531 Shares 1,158 Share Price $32.41 Est. Cost/Share $3.75 Unrealized @ Report Date +763.9%
FUL FULLER H B CO COM 0.0%
Value $37,392 Shares 545 Share Price $68.61 * Est. Cost/Share $35.87 Unrealized @ Report Date +85.0%
OFG OFG BANCORP COM 0.0%
Value $37,116 Shares 1,243 Share Price $29.86 Est. Cost/Share $9.62 Unrealized @ Report Date +210.5%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $37,007 Shares 12 Share Price $3083.92 Est. Cost/Share $1702.94 Unrealized @ Report Date +78.2%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $36,892 Shares 492 Share Price $74.98 Est. Cost/Share $28.13 Unrealized @ Report Date +161.2%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $36,690 Shares 912 Share Price $40.23 Est. Cost/Share $29.92 Unrealized @ Report Date +34.5%
MLI MUELLER INDUSTRIES INC 0.0%
Value $36,603 Shares 487 Share Price $75.16 * Est. Cost/Share $12.77 Unrealized @ Report Date +186.3%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $36,537 Shares 302 Share Price $120.98 * Est. Cost/Share $89.12 Unrealized @ Report Date +24.5%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $36,360 Shares 223 Share Price $163.05 Est. Cost/Share $76.57 Unrealized @ Report Date +112.9%
VOO VANGUARD S&P 500 ETF 0.0%
Value $36,300 Shares 92 Share Price $394.57 Est. Cost/Share $356.88 Unrealized @ Report Date +10.0%
SXI STANDEX INTL CORP COM 0.0%
Value $36,277 Shares 249 Share Price $145.69 Est. Cost/Share $81.08 Unrealized @ Report Date +79.7%
USB US BANCORP DEL COM NEW 0.0%
Value $36,102 Shares 1,092 Share Price $33.06 * Est. Cost/Share $36.84 Unrealized @ Report Date -18.8%
YUM YUM! BRANDS INC 0.0%
Value $35,976 Shares 288 Share Price $124.92 * Est. Cost/Share $48.14 Unrealized @ Report Date +148.5%
COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.0%
Value $35,851 Shares 1,208 Share Price $29.68 Est. Cost/Share $28.39 Unrealized @ Report Date +4.6%
CNK CINEMARK HLDGS INC COM 0.0%
Value $35,801 Shares 1,951 Share Price $18.35 Est. Cost/Share $11.76 Unrealized @ Report Date +54.2%
CTRA CABOT OIL & GAS CP COM 0.0%
Value $35,679 Shares 1,319 Share Price $27.05 * Est. Cost/Share $17.51 Unrealized @ Report Date +43.4%
NEM NEWMONT CORP COM 0.0%
Value $35,583 Shares 963 Share Price $36.95 * Est. Cost/Share $20.69 Unrealized @ Report Date +69.7%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $35,473 Shares 1,461 Share Price $24.28 Est. Cost/Share $27.52 Unrealized @ Report Date -11.8%
BALL BALL CORP COM 0.0%
Value $35,443 Shares 712 Share Price $49.78 * Est. Cost/Share $38.08 Unrealized @ Report Date +26.7%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $35,236 Shares 696 Share Price $50.63 * Est. Cost/Share $12.86 Unrealized @ Report Date +31.2%
BKR BAKER HUGHES INC 0.0%
Value $35,179 Shares 996 Share Price $35.32 * Est. Cost/Share $16.54 Unrealized @ Report Date +102.6%
SKYW SKYWEST INC 0.0%
Value $35,146 Shares 838 Share Price $41.94 Est. Cost/Share $26.49 Unrealized @ Report Date +58.3%
AJG GALLAGHER ARTHUR J &CO 0.0%
Value $34,645 Shares 152 Share Price $227.93 Est. Cost/Share $48.35 Unrealized @ Report Date +362.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $34,532 Shares 373 Share Price $92.58 * Est. Cost/Share $67.05 Unrealized @ Report Date +25.3%
PXF INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value $34,519 Shares 793 Share Price $43.53 Est. Cost/Share $41.86 Unrealized @ Report Date +4.0%
TDTT FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND 0.0%
Value $34,414 Shares 1,484 Share Price $23.19 Est. Cost/Share $23.74 Unrealized @ Report Date -2.3%
FISV FISERV INC 0.0%
Value $34,340 Shares 304 Share Price $112.96 Est. Cost/Share $75.20 Unrealized @ Report Date +50.2%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $33,874 Shares 504 Share Price $67.21 Est. Cost/Share $33.03 Unrealized @ Report Date +100.2%
CTVA CORTEVA INC COM 0.0%
Value $33,868 Shares 662 Share Price $51.16 * Est. Cost/Share $26.43 Unrealized @ Report Date +88.8%
AIR AAR CORP COM 0.0%
Value $33,277 Shares 559 Share Price $59.53 Est. Cost/Share $33.08 Unrealized @ Report Date +80.0%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $33,129 Shares 1,311 Share Price $25.27 * Est. Cost/Share $10.72 Unrealized @ Report Date +22.2%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $32,939 Shares 511 Share Price $64.46 * Est. Cost/Share $18.12 Unrealized @ Report Date +18.5%
TPH TRI POINTE HOMES INC COM 0.0%
Value $32,875 Shares 1,202 Share Price $27.35 Est. Cost/Share $18.97 Unrealized @ Report Date +44.1%
— PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value $32,675 Shares 2,500 Share Price $13.07 Est. Cost/Share $16.40 Unrealized @ Report Date —
TFC TRUIST FINL CORP COM 0.0%
Value $32,615 Shares 1,140 Share Price $28.61 * Est. Cost/Share $38.17 Unrealized @ Report Date -33.3%
SLG SL GREEN REALTY CORP 0.0%
Value $32,526 Shares 872 Share Price $37.30 Est. Cost/Share $23.55 Unrealized @ Report Date —
MTB M & T BK CORP COM 0.0%
Value $32,498 Shares 257 Share Price $126.45 * Est. Cost/Share $92.98 Unrealized @ Report Date +26.5%
FFBC FIRST FINANCIAL BANCORP INC OHIO 0.0%
Value $32,497 Shares 1,658 Share Price $19.60 * Est. Cost/Share $12.78 Unrealized @ Report Date +40.5%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $32,490 Shares 835 Share Price $38.91 * Est. Cost/Share $19.94 Unrealized @ Report Date +77.8%
— OFFICE DEPOT INC 0.0%
Value $32,397 Shares 702 Share Price $46.15 Est. Cost/Share $19.90 Unrealized @ Report Date —
MTRN MATERION CORP COM 0.0%
Value $32,000 Shares 314 Share Price $101.91 Est. Cost/Share $36.10 Unrealized @ Report Date +182.3%
KEY KEYCORP COM 0.0%
Value $31,850 Shares 2,960 Share Price $10.76 * Est. Cost/Share $12.55 Unrealized @ Report Date -23.6%
— CONSOL ENERGY INC NEW COM 0.0%
Value $31,788 Shares 303 Share Price $104.91 Est. Cost/Share $8.75 Unrealized @ Report Date —
OXM OXFORD INDS INC COM 0.0%
Value $31,338 Shares 326 Share Price $96.13 Est. Cost/Share $61.11 Unrealized @ Report Date +57.3%
VUG VANGUARD GROWTH ETF 0.0%
Value $30,771 Shares 113 Share Price $272.31 * Est. Cost/Share $44.05 Unrealized @ Report Date +3.0%
EAT BRINKER INTL INC 0.0%
Value $30,737 Shares 973 Share Price $31.59 Est. Cost/Share $31.37 Unrealized @ Report Date +0.7%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $30,197 Shares 1,228 Share Price $24.59 * Est. Cost/Share $13.70 Unrealized @ Report Date +59.8%
CMC COMMERCIAL METALS CO COM 0.0%
Value $30,190 Shares 611 Share Price $49.41 * Est. Cost/Share $39.63 Unrealized @ Report Date +20.6%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $29,922 Shares 358 Share Price $83.58 * Est. Cost/Share $80.89 Unrealized @ Report Date -5.6%
BA BOEING CO COM 0.0%
Value $29,623 Shares 155 Share Price $191.12 Est. Cost/Share $227.93 Unrealized @ Report Date -15.9%
GIII G III APPAREL GROUP LTD COM 0.0%
Value $29,555 Shares 1,186 Share Price $24.92 Est. Cost/Share $16.66 Unrealized @ Report Date +49.1%
ANDE ANDERSONS INC 0.0%
Value $29,103 Shares 565 Share Price $51.51 * Est. Cost/Share $18.97 Unrealized @ Report Date +161.5%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $29,098 Shares 371 Share Price $78.43 Est. Cost/Share $79.19 Unrealized @ Report Date -1.0%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $29,058 Shares 1,336 Share Price $21.75 Est. Cost/Share $21.58 Unrealized @ Report Date —
WD WALKER & DUNLOP INC COM 0.0%
Value $29,028 Shares 391 Share Price $74.24 * Est. Cost/Share $66.59 Unrealized @ Report Date +4.0%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $28,961 Shares 75 Share Price $386.15 Est. Cost/Share $189.32 Unrealized @ Report Date +104.0%
CE CELANESE CORPORATION 0.0%
Value $28,870 Shares 230 Share Price $125.52 * Est. Cost/Share $104.77 Unrealized @ Report Date +16.5%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $28,738 Shares 66 Share Price $435.42 * Est. Cost/Share $165.58 Unrealized @ Report Date +153.8%
NNN NATIONAL RETAIL PPTYS 0.0%
Value $28,625 Shares 810 Share Price $35.34 Est. Cost/Share $33.77 Unrealized @ Report Date —
ALLY ALLY FINL INC COM 0.0%
Value $28,548 Shares 1,070 Share Price $26.68 * Est. Cost/Share $38.39 Unrealized @ Report Date -36.1%
FTS FORTIS INC COM 0.0%
Value $28,493 Shares 750 Share Price $37.99 * Est. Cost/Share $24.61 Unrealized @ Report Date +41.3%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $28,255 Shares 5,584 Share Price $5.06 Est. Cost/Share $5.74 Unrealized @ Report Date -11.8%
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value $28,153 Shares 2,064 Share Price $13.64 Est. Cost/Share $14.60 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $27,820 Shares 472 Share Price $58.94 * Est. Cost/Share $47.64 Unrealized @ Report Date +20.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $27,510 Shares 576 Share Price $47.76 Est. Cost/Share $22.71 Unrealized @ Report Date +110.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $27,477 Shares 15 Share Price $1831.80 * Est. Cost/Share $31.42 Unrealized @ Report Date +16.6%
FHB FIRST HAWAIIAN INC COM 0.0%
Value $27,436 Shares 1,520 Share Price $18.05 * Est. Cost/Share $13.30 Unrealized @ Report Date +21.6%
— TOTAL SA ADR 0.0%
Value $27,225 Shares 414 Share Price $65.76 Est. Cost/Share $57.74 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value $27,158 Shares 33 Share Price $822.97 Est. Cost/Share $534.98 Unrealized @ Report Date +53.0%
EXPO EXPONENT INC 0.0%
Value $27,135 Shares 317 Share Price $85.60 * Est. Cost/Share $41.62 Unrealized @ Report Date +99.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $26,993 Shares 70 Share Price $385.61 Est. Cost/Share $94.65 Unrealized @ Report Date +307.4%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $26,959 Shares 996 Share Price $27.07 * Est. Cost/Share $39.28 Unrealized @ Report Date -34.5%
RGLD ROYAL GOLD INC 0.0%
Value $26,795 Shares 252 Share Price $106.33 Est. Cost/Share $57.79 Unrealized @ Report Date +84.0%
— DISH NETWORK CORP 0.0%
Value $26,792 Shares 4,572 Share Price $5.86 Est. Cost/Share $6.70 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD COM 0.0%
Value $26,788 Shares 2,634 Share Price $10.17 Est. Cost/Share $4.65 Unrealized @ Report Date +118.8%
— SITE CTRS CORP COM 0.0%
Value $26,485 Shares 2,148 Share Price $12.33 Est. Cost/Share $7.47 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $26,317 Shares 690 Share Price $38.14 * Est. Cost/Share $21.26 Unrealized @ Report Date +67.0%
BAB POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 0.0%
Value $26,235 Shares 1,037 Share Price $25.30 Est. Cost/Share $29.62 Unrealized @ Report Date -14.6%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $26,228 Shares 114 Share Price $230.07 Est. Cost/Share $109.59 Unrealized @ Report Date +109.9%
MYGN MYRIAD GENETICS INC COM 0.0%
Value $25,792 Shares 1,608 Share Price $16.04 Est. Cost/Share $17.24 Unrealized @ Report Date -7.0%
GBX GREENBRIER COMPANIES INC 0.0%
Value $25,760 Shares 644 Share Price $40.00 * Est. Cost/Share $21.52 Unrealized @ Report Date +74.3%
— HILLENBRAND INCORPORATED 0.0%
Value $25,724 Shares 608 Share Price $42.31 Est. Cost/Share $28.96 Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value $25,587 Shares 321 Share Price $79.71 * Est. Cost/Share $28.88 Unrealized @ Report Date +162.5%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $25,393 Shares 314 Share Price $80.87 * Est. Cost/Share $45.79 Unrealized @ Report Date +40.3%
— TREEHOUSE FOODS INC 0.0%
Value $25,276 Shares 580 Share Price $43.58 Est. Cost/Share $40.16 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value $25,210 Shares 239 Share Price $105.48 Est. Cost/Share $34.17 Unrealized @ Report Date +208.7%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value $25,155 Shares 1,500 Share Price $16.77 Est. Cost/Share $22.38 Unrealized @ Report Date -25.1%
MRVL MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $25,137 Shares 464 Share Price $54.17 Est. Cost/Share $48.60 Unrealized @ Report Date +10.4%
SVC HOSPITALITY PROPERTIES TRUST 0.0%
Value $24,962 Shares 3,246 Share Price $7.69 Est. Cost/Share $5.86 Unrealized @ Report Date —
SXC SunCoke Energy Inc. 0.0%
Value $24,888 Shares 2,452 Share Price $10.15 Est. Cost/Share $3.44 Unrealized @ Report Date +194.6%
UCB UNITED COMMUNITY BANKS INC BLAIRSVILLE GA 0.0%
Value $24,876 Shares 979 Share Price $25.41 Est. Cost/Share $19.29 Unrealized @ Report Date +31.7%
ACH OWENS & MINOR INC NEW COM 0.0%
Value $24,870 Shares 1,539 Share Price $16.16 Est. Cost/Share $15.68 Unrealized @ Report Date +3.0%
CB CHUBB LIMITED COM 0.0%
Value $24,773 Shares 119 Share Price $208.18 * Est. Cost/Share $169.81 Unrealized @ Report Date +19.7%
CLX CLOROX CO DEL COM 0.0%
Value $24,770 Shares 189 Share Price $131.06 * Est. Cost/Share $121.05 Unrealized @ Report Date -0.0%
OMCL OMNICELL INC 0.0%
Value $24,727 Shares 549 Share Price $45.04 Est. Cost/Share $61.00 Unrealized @ Report Date -26.2%
MHO M/I HOMES INC 0.0%
Value $24,708 Shares 294 Share Price $84.04 Est. Cost/Share $49.51 Unrealized @ Report Date +69.7%
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value $24,699 Shares 1,386 Share Price $17.82 Est. Cost/Share $20.91 Unrealized @ Report Date -14.8%
NWL NEWELL BRANDS INC COM 0.0%
Value $24,625 Shares 2,727 Share Price $9.03 * Est. Cost/Share $9.12 Unrealized @ Report Date -10.5%
— INDEPENDENT BANK GROUP INC COM 0.0%
Value $24,600 Shares 622 Share Price $39.55 Est. Cost/Share $42.43 Unrealized @ Report Date —
DE DEERE & CO COM 0.0%
Value $24,530 Shares 65 Share Price $377.38 * Est. Cost/Share $283.56 Unrealized @ Report Date +28.9%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $24,195 Shares 320 Share Price $75.61 Est. Cost/Share $49.97 Unrealized @ Report Date +50.4%
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value $24,160 Shares 2,385 Share Price $10.13 Est. Cost/Share $10.66 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $24,031 Shares 1,133 Share Price $21.21 * Est. Cost/Share $25.19 Unrealized @ Report Date -21.7%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $23,910 Shares 409 Share Price $58.46 Est. Cost/Share $154.81 Unrealized @ Report Date -62.3%
NVR NVR INC COM 0.0%
Value $23,853 Shares 4 Share Price $5963.25 Est. Cost/Share $2166.03 Unrealized @ Report Date +175.3%
KTB KONTOOR BRANDS INC COM 0.0%
Value $23,667 Shares 539 Share Price $43.91 Est. Cost/Share $27.04 Unrealized @ Report Date +62.4%
ALEX ALEXANDER & BALDWIN HLDGS INC COM 0.0%
Value $23,656 Shares 1,414 Share Price $16.73 Est. Cost/Share $13.80 Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $23,610 Shares 621 Share Price $38.02 Est. Cost/Share $19.27 Unrealized @ Report Date +97.3%
RDN RADIAN GROUP INC 0.0%
Value $23,478 Shares 935 Share Price $25.11 * Est. Cost/Share $21.99 Unrealized @ Report Date +6.5%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $23,334 Shares 1,717 Share Price $13.59 Est. Cost/Share $14.02 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value $23,194 Shares 465 Share Price $49.88 Est. Cost/Share $56.98 Unrealized @ Report Date -12.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value $23,168 Shares 955 Share Price $24.26 * Est. Cost/Share $17.86 Unrealized @ Report Date +30.4%
REG REGENCY CTRS CORP 0.0%
Value $23,122 Shares 389 Share Price $59.44 * Est. Cost/Share $57.11 Unrealized @ Report Date -5.0%
PBF PBF ENERGY INC CL A 0.0%
Value $22,804 Shares 426 Share Price $53.53 Est. Cost/Share $13.08 Unrealized @ Report Date +309.2%
OI OWENS-ILLINOIS, INC. 0.0%
Value $22,786 Shares 1,362 Share Price $16.73 Est. Cost/Share $15.60 Unrealized @ Report Date +7.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $22,777 Shares 1,136 Share Price $20.05 * Est. Cost/Share $10.36 Unrealized @ Report Date +78.5%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $22,711 Shares 279 Share Price $81.40 Est. Cost/Share $56.24 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CRP 0.0%
Value $22,647 Shares 115 Share Price $196.93 * Est. Cost/Share $108.27 Unrealized @ Report Date +72.9%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $22,572 Shares 660 Share Price $34.20 * Est. Cost/Share $34.57 Unrealized @ Report Date -5.1%
LII LENNOX INTL INC 0.0%
Value $22,466 Shares 60 Share Price $374.43 Est. Cost/Share $154.75 Unrealized @ Report Date +137.1%
AORT CRYOLIFE INC 0.0%
Value $22,376 Shares 1,476 Share Price $15.16 Est. Cost/Share $12.28 Unrealized @ Report Date +23.4%
MYRG MYR GROUP INC. 0.0%
Value $22,235 Shares 165 Share Price $134.76 Est. Cost/Share $26.76 Unrealized @ Report Date +403.6%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $22,205 Shares 1,885 Share Price $11.78 Est. Cost/Share $11.92 Unrealized @ Report Date —
HEI HEICO CORP NEW COM 0.0%
Value $22,184 Shares 137 Share Price $161.93 Est. Cost/Share $43.35 Unrealized @ Report Date +273.5%
DOCU DOCUSIGN INC COM 0.0%
Value $21,924 Shares 522 Share Price $42.00 Est. Cost/Share $92.03 Unrealized @ Report Date -54.4%
NX QUANEX CORP 0.0%
Value $21,804 Shares 774 Share Price $28.17 * Est. Cost/Share $16.48 Unrealized @ Report Date +65.6%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $21,718 Shares 304 Share Price $71.44 Est. Cost/Share $71.85 Unrealized @ Report Date -0.6%
— RETAIL OPPTY INVESTMENTS 0.0%
Value $21,702 Shares 1,753 Share Price $12.38 Est. Cost/Share $12.47 Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $21,687 Shares 1,115 Share Price $19.45 Est. Cost/Share $20.20 Unrealized @ Report Date —
PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF 0.0%
Value $21,682 Shares 734 Share Price $29.54 Est. Cost/Share $29.65 Unrealized @ Report Date -0.4%
MLN VANECK LONG MUNI ETF 0.0%
Value $21,506 Shares 1,287 Share Price $16.71 Est. Cost/Share $20.05 Unrealized @ Report Date -16.7%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $21,506 Shares 491 Share Price $43.80 Est. Cost/Share $38.69 Unrealized @ Report Date +13.2%
— GMS INC COM 0.0%
Value $21,494 Shares 336 Share Price $63.97 Est. Cost/Share $32.37 Unrealized @ Report Date —
TGT TARGET CORP COM 0.0%
Value $21,340 Shares 193 Share Price $110.57 * Est. Cost/Share $74.03 Unrealized @ Report Date +37.5%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $21,330 Shares 282 Share Price $75.64 * Est. Cost/Share $61.62 Unrealized @ Report Date +15.5%
BILL BILL HOLDINGS INC COM 0.0%
Value $21,171 Shares 195 Share Price $108.57 Est. Cost/Share $94.93 Unrealized @ Report Date +14.4%
F FORD MOTOR COMPANY 0.0%
Value $21,117 Shares 1,700 Share Price $12.42 * Est. Cost/Share $6.56 Unrealized @ Report Date +62.2%
SFNC SIMMONS FIRST NATL CORP CL A $5 PAR 0.0%
Value $20,963 Shares 1,236 Share Price $16.96 Est. Cost/Share $24.24 Unrealized @ Report Date -30.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $20,951 Shares 138 Share Price $151.82 Est. Cost/Share $154.18 Unrealized @ Report Date -1.5%
ADAM NEW YORK MTG TR INC COM 0.0%
Value $20,911 Shares 2,463 Share Price $8.49 Est. Cost/Share $9.32 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $20,901 Shares 5,278 Share Price $3.96 Est. Cost/Share $4.28 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $20,810 Shares 377 Share Price $55.20 * Est. Cost/Share $19.57 Unrealized @ Report Date +173.9%
JBLU JETBLUE AWYS CORP 0.0%
Value $20,746 Shares 4,510 Share Price $4.60 Est. Cost/Share $6.65 Unrealized @ Report Date -30.9%
WPC WP CAREY INC COM 0.0%
Value $20,713 Shares 383 Share Price $54.08 Est. Cost/Share $68.45 Unrealized @ Report Date —
— FOOT LOCKER INC COM 0.0%
Value $20,612 Shares 1,188 Share Price $17.35 Est. Cost/Share $20.21 Unrealized @ Report Date —
FTDR FRONTDOOR INC COM 0.0%
Value $20,404 Shares 667 Share Price $30.59 Est. Cost/Share $22.13 Unrealized @ Report Date +38.2%
FORM FORMFACTOR INC CMN 0.0%
Value $20,370 Shares 583 Share Price $34.94 Est. Cost/Share $30.91 Unrealized @ Report Date +13.0%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $20,354 Shares 91 Share Price $223.67 Est. Cost/Share $159.48 Unrealized @ Report Date +40.5%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%
Value $20,244 Shares 788 Share Price $25.69 Est. Cost/Share $25.24 Unrealized @ Report Date +1.8%
HOPE HOPE BANCORP INC COM 0.0%
Value $20,143 Shares 2,276 Share Price $8.85 Est. Cost/Share $9.08 Unrealized @ Report Date -2.6%
STBA S & T BANCORP INC 0.0%
Value $20,093 Shares 742 Share Price $27.08 Est. Cost/Share $26.59 Unrealized @ Report Date +1.8%
WTS WATTS WATER TECHNOLOGIES CL A 0.0%
Value $20,047 Shares 116 Share Price $172.82 Est. Cost/Share $78.70 Unrealized @ Report Date +119.6%
— PINNACLE FINL PARTNERS 0.0%
Value $20,045 Shares 299 Share Price $67.04 Est. Cost/Share $51.13 Unrealized @ Report Date —
LGIH LGI HOMES INC COM 0.0%
Value $19,997 Shares 201 Share Price $99.49 Est. Cost/Share $108.03 Unrealized @ Report Date -7.9%
— TEMPLETON EMERGING MKTS FD INC MUTUAL FUND 0.0%
Value $19,988 Shares 1,767 Share Price $11.31 Est. Cost/Share $11.11 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY 0.0%
Value $19,947 Shares 2,484 Share Price $8.03 Est. Cost/Share $6.55 Unrealized @ Report Date —
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $19,923 Shares 139 Share Price $143.33 Est. Cost/Share $176.28 Unrealized @ Report Date -18.7%
ATO ATMOS ENERGY CORP 0.0%
Value $19,809 Shares 187 Share Price $105.93 * Est. Cost/Share $56.89 Unrealized @ Report Date +76.1%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $19,788 Shares 346 Share Price $57.19 Est. Cost/Share $48.88 Unrealized @ Report Date +17.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $19,753 Shares 3,331 Share Price $5.93 Est. Cost/Share $4.14 Unrealized @ Report Date +43.2%
EQT EQT CORP COM 0.0%
Value $19,722 Shares 486 Share Price $40.58 * Est. Cost/Share $19.07 Unrealized @ Report Date +105.8%
— ANYWHERE REAL ESTATE INC COM 0.0%
Value $19,612 Shares 3,050 Share Price $6.43 Est. Cost/Share $6.37 Unrealized @ Report Date —
ABCB AMERIS BANCORP COM 0.0%
Value $19,541 Shares 509 Share Price $38.39 * Est. Cost/Share $36.98 Unrealized @ Report Date +1.1%
VNQ VANGUARD REIT INDEX ETF 0.0%
Value $19,485 Shares 258 Share Price $75.52 Est. Cost/Share $82.31 Unrealized @ Report Date -8.1%
CENTA CENTRAL GARDEN & PET A 0.0%
Value $19,484 Shares 486 Share Price $40.09 * Est. Cost/Share $23.23 Unrealized @ Report Date +38.1%
SHAK SHAKE SHACK INC CL A 0.0%
Value $19,453 Shares 335 Share Price $58.07 Est. Cost/Share $56.50 Unrealized @ Report Date +2.8%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $19,408 Shares 1,213 Share Price $16.00 Est. Cost/Share $14.09 Unrealized @ Report Date +13.5%
— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $19,383 Shares 2,630 Share Price $7.37 Est. Cost/Share $7.81 Unrealized @ Report Date —
ROP ROPER INDUSTRIES INC 0.0%
Value $19,371 Shares 40 Share Price $484.27 Est. Cost/Share $314.27 Unrealized @ Report Date +51.8%
GNW GENWORTH FINL INC COM CL A 0.0%
Value $19,338 Shares 3,300 Share Price $5.86 Est. Cost/Share $4.24 Unrealized @ Report Date +38.3%
TWO TWO HBRS INVT CORP COM 0.0%
Value $19,330 Shares 1,460 Share Price $13.24 Est. Cost/Share $14.08 Unrealized @ Report Date —
PGR PROGRESSIVE CORP COM 0.0%
Value $19,223 Shares 138 Share Price $139.30 * Est. Cost/Share $46.19 Unrealized @ Report Date +175.9%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $19,204 Shares 946 Share Price $20.30 * Est. Cost/Share $22.20 Unrealized @ Report Date -20.3%
DEI DOUGLAS EMMETT INC COM 0.0%
Value $19,153 Shares 1,501 Share Price $12.76 Est. Cost/Share $12.58 Unrealized @ Report Date —
IR INGERSOLL RAND INC COM 0.0%
Value $18,925 Shares 297 Share Price $63.72 Est. Cost/Share $32.06 Unrealized @ Report Date +98.3%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $18,922 Shares 123 Share Price $153.84 Est. Cost/Share $147.59 Unrealized @ Report Date +4.2%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $18,773 Shares 125 Share Price $150.18 Est. Cost/Share $98.04 Unrealized @ Report Date +52.3%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $18,768 Shares 233 Share Price $80.55 * Est. Cost/Share $45.38 Unrealized @ Report Date +63.6%
BTI BRITISH AMERICAN TOBACCO 0.0%
Value $18,752 Shares 597 Share Price $31.41 Est. Cost/Share $37.70 Unrealized @ Report Date -16.7%
SCL STEPAN CO COM 0.0%
Value $18,743 Shares 250 Share Price $74.97 Est. Cost/Share $65.21 Unrealized @ Report Date +15.0%
FTNT FORTINET INC COM 0.0%
Value $18,660 Shares 318 Share Price $58.68 Est. Cost/Share $57.78 Unrealized @ Report Date +1.6%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value $18,572 Shares 616 Share Price $30.15 Est. Cost/Share $31.62 Unrealized @ Report Date -4.6%
EBAY EBAY INC 0.0%
Value $18,518 Shares 420 Share Price $44.09 * Est. Cost/Share $30.18 Unrealized @ Report Date +40.3%
SMP STANDARD MTR PRODS INC COM 0.0%
Value $18,424 Shares 548 Share Price $33.62 Est. Cost/Share $39.17 Unrealized @ Report Date -14.2%
COHR II-VI INC 0.0%
Value $18,376 Shares 563 Share Price $32.64 Est. Cost/Share $40.85 Unrealized @ Report Date -20.1%
ITRI ITRON INC COM 0.0%
Value $18,235 Shares 301 Share Price $60.58 Est. Cost/Share $61.34 Unrealized @ Report Date -1.2%
EZPW EZCORP INC-CL A 0.0%
Value $18,175 Shares 2,203 Share Price $8.25 Est. Cost/Share $4.68 Unrealized @ Report Date +76.4%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $18,165 Shares 326 Share Price $55.72 Est. Cost/Share $26.68 Unrealized @ Report Date +108.8%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $18,097 Shares 453 Share Price $39.95 * Est. Cost/Share $28.80 Unrealized @ Report Date +30.5%
ES EVERSOURCE ENERGY COM 0.0%
Value $18,085 Shares 311 Share Price $58.15 * Est. Cost/Share $56.60 Unrealized @ Report Date -7.5%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $17,968 Shares 66 Share Price $272.24 * Est. Cost/Share $94.00 Unrealized @ Report Date +182.8%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $17,933 Shares 163 Share Price $110.02 * Est. Cost/Share $56.52 Unrealized @ Report Date +89.4%
— SPARTANNASH CO COM 0.0%
Value $17,886 Shares 813 Share Price $22.00 Est. Cost/Share $13.88 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value $17,855 Shares 145 Share Price $123.14 Est. Cost/Share $40.87 Unrealized @ Report Date +201.3%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $17,787 Shares 256 Share Price $69.48 Est. Cost/Share $18.01 Unrealized @ Report Date +285.7%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $17,752 Shares 53 Share Price $334.94 Est. Cost/Share $291.04 Unrealized @ Report Date +15.1%
BIIB BIOGEN IDEC INC 0.0%
Value $17,734 Shares 69 Share Price $257.01 Est. Cost/Share $285.77 Unrealized @ Report Date -10.1%
— ENCORE WIRE CORP 0.0%
Value $17,699 Shares 97 Share Price $182.46 Est. Cost/Share $63.24 Unrealized @ Report Date —
TILE INTERFACE INC COM 0.0%
Value $17,638 Shares 1,798 Share Price $9.81 Est. Cost/Share $11.25 Unrealized @ Report Date -12.8%
— PREMIER INC CL A 0.0%
Value $17,630 Shares 820 Share Price $21.50 Est. Cost/Share $22.37 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $17,585 Shares 43 Share Price $408.95 * Est. Cost/Share $329.51 Unrealized @ Report Date +16.7%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $17,490 Shares 1,053 Share Price $16.61 * Est. Cost/Share $12.35 Unrealized @ Report Date +24.9%
FOXA FOX CORP CL A COM 0.0%
Value $17,472 Shares 560 Share Price $31.20 * Est. Cost/Share $32.50 Unrealized @ Report Date -6.4%
GIS GENERAL MLS INC COM 0.0%
Value $17,405 Shares 272 Share Price $63.99 * Est. Cost/Share $40.84 Unrealized @ Report Date +43.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $17,293 Shares 529 Share Price $32.69 Est. Cost/Share $22.66 Unrealized @ Report Date +44.3%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $17,287 Shares 132 Share Price $130.96 Est. Cost/Share $134.67 Unrealized @ Report Date -2.8%
HCA HCA INC 0.0%
Value $17,219 Shares 70 Share Price $245.99 Est. Cost/Share $216.82 Unrealized @ Report Date +11.5%
CTRE CARETRUST REIT INC COM 0.0%
Value $17,118 Shares 835 Share Price $20.50 Est. Cost/Share $14.77 Unrealized @ Report Date —
— UNITI GROUP INC COM 0.0%
Value $17,096 Shares 3,622 Share Price $4.72 Est. Cost/Share $4.62 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP 0.0%
Value $17,026 Shares 185 Share Price $92.03 * Est. Cost/Share $111.39 Unrealized @ Report Date -26.9%
NPO ENPRO INDS INC 0.0%
Value $16,967 Shares 140 Share Price $121.19 Est. Cost/Share $51.20 Unrealized @ Report Date +136.7%
TMUS T-MOBILE US INC COM 0.0%
Value $16,946 Shares 121 Share Price $140.05 * Est. Cost/Share $95.43 Unrealized @ Report Date +41.8%
CADE BANCORPSOUTH INC 0.0%
Value $16,891 Shares 796 Share Price $21.22 * Est. Cost/Share $26.11 Unrealized @ Report Date -20.4%
SCSC SCANSOURCE INC 0.0%
Value $16,883 Shares 557 Share Price $30.31 Est. Cost/Share $36.86 Unrealized @ Report Date -17.8%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $16,832 Shares 366 Share Price $45.99 Est. Cost/Share $17.92 Unrealized @ Report Date +156.6%
ASTE ASTEC INDS INC COM 0.0%
Value $16,771 Shares 356 Share Price $47.11 * Est. Cost/Share $37.52 Unrealized @ Report Date +21.7%
TRIP TRIPADVISOR INC 0.0%
Value $16,762 Shares 1,011 Share Price $16.58 Est. Cost/Share $17.08 Unrealized @ Report Date -3.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $16,757 Shares 63 Share Price $265.98 * Est. Cost/Share $60.03 Unrealized @ Report Date +10.8%
— LEXINGTON CORP PPTYS TR 0.0%
Value $16,750 Shares 1,882 Share Price $8.90 Est. Cost/Share $9.57 Unrealized @ Report Date —
DDD 3D SYSTEMS CORPORATION 0.0%
Value $16,625 Shares 3,386 Share Price $4.91 Est. Cost/Share $7.22 Unrealized @ Report Date -32.0%
KMI KINDER MORGAN INC 0.0%
Value $16,613 Shares 1,002 Share Price $16.58 * Est. Cost/Share $10.71 Unrealized @ Report Date +37.6%
AZZ AZZ INC COM 0.0%
Value $16,591 Shares 364 Share Price $45.58 * Est. Cost/Share $37.08 Unrealized @ Report Date +20.2%
PKG PACKAGING CORP AMER COM 0.0%
Value $16,583 Shares 108 Share Price $153.55 * Est. Cost/Share $73.64 Unrealized @ Report Date +96.9%
PLUS EPLUS INC 0.0%
Value $16,579 Shares 261 Share Price $63.52 Est. Cost/Share $46.51 Unrealized @ Report Date +36.6%
— ROC ETF 0.0%
Value $16,455 Shares 695 Share Price $23.68 Est. Cost/Share $21.17 Unrealized @ Report Date —
JCI JOHNSON CTLS INC 0.0%
Value $16,442 Shares 309 Share Price $53.21 * Est. Cost/Share $33.99 Unrealized @ Report Date +51.1%
RWT REDWOOD TRUST INC COM 0.0%
Value $16,192 Shares 2,271 Share Price $7.13 Est. Cost/Share $6.60 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value $15,979 Shares 2,201 Share Price $7.26 Est. Cost/Share $6.30 Unrealized @ Report Date +15.3%
DVA DAVITA INC COM 0.0%
Value $15,976 Shares 169 Share Price $94.53 Est. Cost/Share $73.06 Unrealized @ Report Date +29.4%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $15,951 Shares 374 Share Price $42.65 * Est. Cost/Share $33.83 Unrealized @ Report Date +18.7%
FCF FIRST COMWLTH FINL CORP P 0.0%
Value $15,946 Shares 1,306 Share Price $12.21 * Est. Cost/Share $9.87 Unrealized @ Report Date +13.7%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $15,893 Shares 1,047 Share Price $15.18 Est. Cost/Share $14.67 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $15,849 Shares 1,090 Share Price $14.54 Est. Cost/Share $17.36 Unrealized @ Report Date -16.2%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value $15,835 Shares 1,334 Share Price $11.87 Est. Cost/Share $12.41 Unrealized @ Report Date —
ETN EATON CORP PLC SHS 0.0%
Value $15,783 Shares 74 Share Price $213.28 * Est. Cost/Share $90.36 Unrealized @ Report Date +129.9%
PBI PITNEY BOWES INC COM 0.0%
Value $15,713 Shares 5,203 Share Price $3.02 Est. Cost/Share $2.93 Unrealized @ Report Date +3.2%
BKU BANKUNITED INC COM ISIN #US06652K1034 0.0%
Value $15,686 Shares 691 Share Price $22.70 * Est. Cost/Share $19.31 Unrealized @ Report Date +7.4%
IONQ IONQ INC COM 0.0%
Value $15,669 Shares 1,053 Share Price $14.88 Est. Cost/Share $8.09 Unrealized @ Report Date +84.0%
FIS FIDELITY NATL INFO SVCS 0.0%
Value $15,641 Shares 283 Share Price $55.27 * Est. Cost/Share $57.58 Unrealized @ Report Date -8.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $15,636 Shares 1,214 Share Price $12.88 Est. Cost/Share $11.00 Unrealized @ Report Date +17.1%
ARCB ARKANSAS BEST CORP 0.0%
Value $15,552 Shares 153 Share Price $101.65 Est. Cost/Share $25.00 Unrealized @ Report Date +301.4%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $15,519 Shares 626 Share Price $24.79 Est. Cost/Share $9.17 Unrealized @ Report Date +170.3%
DBI DESIGNER BRANDS INC CL A 0.0%
Value $15,496 Shares 1,224 Share Price $12.66 * Est. Cost/Share $11.77 Unrealized @ Report Date -1.3%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $15,407 Shares 35 Share Price $440.20 * Est. Cost/Share $264.68 Unrealized @ Report Date +60.1%
— VERITIV CORP 0.0%
Value $15,370 Shares 91 Share Price $168.90 Est. Cost/Share $19.07 Unrealized @ Report Date —
NG NOVAGOLD RESOURCES INC NEW 0.0%
Value $15,360 Shares 4,000 Share Price $3.84 Est. Cost/Share $3.84 Unrealized @ Report Date -0.1%
HWKN HAWKINS INC 0.0%
Value $15,242 Shares 259 Share Price $58.85 Est. Cost/Share $25.30 Unrealized @ Report Date +132.6%
DVN DEVON ENERGY CORP 0.0%
Value $15,216 Shares 319 Share Price $47.70 * Est. Cost/Share $49.82 Unrealized @ Report Date -11.6%
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value $15,181 Shares 11 Share Price $1380.09 Est. Cost/Share $240.83 Unrealized @ Report Date +468.0%
— ANSYS INC COM 0.0%
Value $15,175 Shares 51 Share Price $297.55 Est. Cost/Share $259.66 Unrealized @ Report Date —
— LESLIES INC COM 0.0%
Value $15,174 Shares 2,681 Share Price $5.66 Est. Cost/Share $6.06 Unrealized @ Report Date —
BJRI BJ'S RESTAURANTS 0.0%
Value $15,155 Shares 646 Share Price $23.46 Est. Cost/Share $29.05 Unrealized @ Report Date -19.2%
RNG RINGCENTRAL INC CL A 0.0%
Value $15,111 Shares 510 Share Price $29.63 Est. Cost/Share $34.30 Unrealized @ Report Date -13.6%
HUBB HUBBELL INC COM 0.0%
Value $15,044 Shares 48 Share Price $313.42 * Est. Cost/Share $80.67 Unrealized @ Report Date +277.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $14,966 Shares 241 Share Price $62.10 Est. Cost/Share $22.17 Unrealized @ Report Date +180.1%
CALM CAL-MAINE FOODS INC NEW 0.0%
Value $14,962 Shares 309 Share Price $48.42 * Est. Cost/Share $30.52 Unrealized @ Report Date +38.2%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $14,938 Shares 265 Share Price $56.37 * Est. Cost/Share $42.24 Unrealized @ Report Date +28.1%
EVRG EVERGY INC COM 0.0%
Value $14,906 Shares 294 Share Price $50.70 * Est. Cost/Share $48.09 Unrealized @ Report Date -4.3%
AEE AMEREN CORP 0.0%
Value $14,891 Shares 199 Share Price $74.83 * Est. Cost/Share $54.24 Unrealized @ Report Date +28.5%
DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF 0.0%
Value $14,824 Shares 319 Share Price $46.47 Est. Cost/Share $47.31 Unrealized @ Report Date -1.8%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $14,800 Shares 85 Share Price $174.12 * Est. Cost/Share $189.19 Unrealized @ Report Date -12.0%
ENB ENBRIDGE INC COM 0.0%
Value $14,758 Shares 440 Share Price $33.54 * Est. Cost/Share $32.93 Unrealized @ Report Date -13.0%
WT WISDOMTREE INC COM 0.0%
Value $14,714 Shares 2,102 Share Price $7.00 Est. Cost/Share $3.67 Unrealized @ Report Date +90.6%
STRA STRAYER EDUCATION INC 0.0%
Value $14,674 Shares 195 Share Price $75.25 * Est. Cost/Share $61.39 Unrealized @ Report Date +15.5%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $14,662 Shares 307 Share Price $47.76 Est. Cost/Share $37.13 Unrealized @ Report Date +28.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $14,661 Shares 97 Share Price $151.14 * Est. Cost/Share $85.24 Unrealized @ Report Date +72.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $14,566 Shares 266 Share Price $54.76 Est. Cost/Share $59.36 Unrealized @ Report Date -9.2%
ALLE ALLEGION PLC 0.0%
Value $14,484 Shares 139 Share Price $104.20 * Est. Cost/Share $70.12 Unrealized @ Report Date +44.8%
HMN HORACE MANN EDUCATORS COR 0.0%
Value $14,455 Shares 492 Share Price $29.38 Est. Cost/Share $35.81 Unrealized @ Report Date -17.9%
JBGS JBG SMITH PPTYS COM 0.0%
Value $14,446 Shares 999 Share Price $14.46 Est. Cost/Share $15.93 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA COM 0.0%
Value $14,446 Shares 306 Share Price $47.21 Est. Cost/Share $52.20 Unrealized @ Report Date -9.6%
CTAS CINTAS CORP 0.0%
Value $14,430 Shares 30 Share Price $481.00 * Est. Cost/Share $53.78 Unrealized @ Report Date +119.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $14,415 Shares 150 Share Price $96.10 * Est. Cost/Share $43.24 Unrealized @ Report Date +114.7%
PSMT PRICESMART INC 0.0%
Value $14,291 Shares 192 Share Price $74.43 * Est. Cost/Share $61.78 Unrealized @ Report Date +15.3%
SNPS SYNOPSYS INC COM 0.0%
Value $14,228 Shares 31 Share Price $458.97 Est. Cost/Share $223.93 Unrealized @ Report Date +105.0%
— BARNES GROUP INC COM 0.0%
Value $14,165 Shares 417 Share Price $33.97 Est. Cost/Share $39.67 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC COM 0.0%
Value $14,094 Shares 435 Share Price $32.40 Est. Cost/Share $12.07 Unrealized @ Report Date +168.5%
ZTS ZOETIS INC COM CL A 0.0%
Value $14,092 Shares 81 Share Price $173.98 * Est. Cost/Share $104.36 Unrealized @ Report Date +62.5%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $14,070 Shares 250 Share Price $56.28 Est. Cost/Share $8.67 Unrealized @ Report Date +549.2%
TDAY GANNETT CO INC COM 0.0%
Value $14,031 Shares 5,727 Share Price $2.45 Est. Cost/Share $2.18 Unrealized @ Report Date +12.6%
COKE COCA COLA CONS INC COM 0.0%
Value $13,999 Shares 22 Share Price $636.32 * Est. Cost/Share $30.28 Unrealized @ Report Date +103.5%
YELP YELP INC CL A 0.0%
Value $13,933 Shares 335 Share Price $41.59 Est. Cost/Share $32.75 Unrealized @ Report Date +27.0%
AMX AMERICA MOVIL SERIES L ADR 0.0%
Value $13,908 Shares 803 Share Price $17.32 Est. Cost/Share $20.50 Unrealized @ Report Date -15.5%
WRB BERKLEY W R CORP COM 0.0%
Value $13,904 Shares 219 Share Price $63.49 * Est. Cost/Share $29.42 Unrealized @ Report Date +35.6%
CCL CARNIVAL CORP 0.0%
Value $13,734 Shares 1,001 Share Price $13.72 Est. Cost/Share $12.37 Unrealized @ Report Date +10.9%
BRC BRADY CORP CL A 0.0%
Value $13,730 Shares 250 Share Price $54.92 * Est. Cost/Share $26.17 Unrealized @ Report Date +102.5%
WNC WABASH NATL CORP COM 0.0%
Value $13,707 Shares 649 Share Price $21.12 * Est. Cost/Share $8.04 Unrealized @ Report Date +149.1%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $13,684 Shares 200 Share Price $68.42 Est. Cost/Share $60.05 Unrealized @ Report Date +13.9%
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value $13,661 Shares 3,340 Share Price $4.09 Est. Cost/Share $6.62 Unrealized @ Report Date -38.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $13,629 Shares 450 Share Price $30.29 * Est. Cost/Share $28.45 Unrealized @ Report Date +0.6%
WSO WATSCO INC 0.0%
Value $13,598 Shares 36 Share Price $377.72 Est. Cost/Share $236.22 Unrealized @ Report Date +59.9%
— UNILEVER PLC SPON ADR NEW 0.0%
Value $13,585 Shares 275 Share Price $49.40 Est. Cost/Share $47.94 Unrealized @ Report Date —
AMAT APPLIED MATLS INC COM 0.0%
Value $13,568 Shares 98 Share Price $138.45 Est. Cost/Share $61.44 Unrealized @ Report Date +120.9%
LCII LCI INDS COM 0.0%
Value $13,503 Shares 115 Share Price $117.42 * Est. Cost/Share $96.32 Unrealized @ Report Date +11.2%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $13,412 Shares 167 Share Price $80.31 * Est. Cost/Share $55.54 Unrealized @ Report Date +39.2%
SABR SABRE CORP COM 0.0%
Value $13,403 Shares 2,985 Share Price $4.49 Est. Cost/Share $4.54 Unrealized @ Report Date -1.1%
WSFS WSFS FINL CORP COM 0.0%
Value $13,396 Shares 367 Share Price $36.50 Est. Cost/Share $38.87 Unrealized @ Report Date -6.1%
GTY GETTY RLTY CORP NEW 0.0%
Value $13,366 Shares 482 Share Price $27.73 Est. Cost/Share $22.27 Unrealized @ Report Date —
CRNC CERENCE INC COM 0.0%
Value $13,322 Shares 654 Share Price $20.37 Est. Cost/Share $22.32 Unrealized @ Report Date -8.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $13,304 Shares 367 Share Price $36.25 Est. Cost/Share $30.62 Unrealized @ Report Date +18.4%
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value $13,215 Shares 66 Share Price $200.23 * Est. Cost/Share $129.45 Unrealized @ Report Date +40.8%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $13,176 Shares 600 Share Price $21.96 Est. Cost/Share $26.11 Unrealized @ Report Date -15.9%
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value $13,152 Shares 1,598 Share Price $8.23 Est. Cost/Share $14.18 Unrealized @ Report Date -42.0%
BFS SAUL CENTERS INC 0.0%
Value $13,120 Shares 372 Share Price $35.27 Est. Cost/Share $30.49 Unrealized @ Report Date —
— BROOKLINE BANCORP INC CMN 0.0%
Value $13,109 Shares 1,439 Share Price $9.11 Est. Cost/Share $12.22 Unrealized @ Report Date —
EQIX EQUINIX INC COM 0.0%
Value $13,073 Shares 18 Share Price $726.28 * Est. Cost/Share $666.50 Unrealized @ Report Date +3.8%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $13,071 Shares 247 Share Price $52.92 * Est. Cost/Share $38.91 Unrealized @ Report Date +25.0%
SAFT SAFETY INSURANCE GROUP IN 0.0%
Value $13,024 Shares 191 Share Price $68.19 Est. Cost/Share $66.54 Unrealized @ Report Date +2.5%
KELYA KELLY SVCS INC CL A 0.0%
Value $12,988 Shares 714 Share Price $18.19 * Est. Cost/Share $15.44 Unrealized @ Report Date +12.7%
WRLD WORLD ACCEPTANCE CP 0.0%
Value $12,960 Shares 102 Share Price $127.06 Est. Cost/Share $51.93 Unrealized @ Report Date +144.7%
BCE BCE INC COM NEW 0.0%
Value $12,950 Shares 339 Share Price $38.20 * Est. Cost/Share $36.08 Unrealized @ Report Date -11.5%
MDT MEDTRONIC PLC SHS 0.0%
Value $12,929 Shares 165 Share Price $78.36 * Est. Cost/Share $77.05 Unrealized @ Report Date -4.8%
M MACYS INC COM 0.0%
Value $12,922 Shares 1,113 Share Price $11.61 Est. Cost/Share $8.56 Unrealized @ Report Date +35.6%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value $12,916 Shares 1,254 Share Price $10.30 Est. Cost/Share $5.95 Unrealized @ Report Date +73.0%
GKOS GLAUKOS CORP COM 0.0%
Value $12,868 Shares 171 Share Price $75.25 Est. Cost/Share $56.95 Unrealized @ Report Date +32.1%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $12,854 Shares 120 Share Price $107.12 * Est. Cost/Share $62.18 Unrealized @ Report Date +66.6%
AZTA BROOKS AUTOMATION INC 0.0%
Value $12,849 Shares 256 Share Price $50.19 Est. Cost/Share $22.46 Unrealized @ Report Date +123.4%
SYY SYSCO CORP COM 0.0%
Value $12,814 Shares 194 Share Price $66.05 * Est. Cost/Share $34.81 Unrealized @ Report Date +77.1%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $12,750 Shares 1,226 Share Price $10.40 * Est. Cost/Share $11.34 Unrealized @ Report Date -16.5%
ALL ALLSTATE CORP 0.0%
Value $12,701 Shares 114 Share Price $111.41 * Est. Cost/Share $71.56 Unrealized @ Report Date +48.6%
CAL CALERES INC COM 0.0%
Value $12,683 Shares 441 Share Price $28.76 * Est. Cost/Share $6.44 Unrealized @ Report Date +333.4%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $12,652 Shares 54 Share Price $234.30 Est. Cost/Share $169.08 Unrealized @ Report Date +38.6%
TBI TRUEBLUE INC COM 0.0%
Value $12,631 Shares 861 Share Price $14.67 Est. Cost/Share $24.32 Unrealized @ Report Date -39.7%
GRMN GARMIN LTD 0.0%
Value $12,624 Shares 120 Share Price $105.20 * Est. Cost/Share $46.51 Unrealized @ Report Date +117.5%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $12,615 Shares 392 Share Price $32.18 Est. Cost/Share $34.03 Unrealized @ Report Date —
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $12,563 Shares 1,034 Share Price $12.15 Est. Cost/Share $8.19 Unrealized @ Report Date +48.3%
VREX VAREX IMAGING CORP COM 0.0%
Value $12,552 Shares 668 Share Price $18.79 Est. Cost/Share $16.48 Unrealized @ Report Date +14.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $12,521 Shares 147 Share Price $85.18 Est. Cost/Share $67.79 Unrealized @ Report Date +25.7%
SRE SEMPRA ENERGY 0.0%
Value $12,449 Shares 183 Share Price $68.03 * Est. Cost/Share $53.19 Unrealized @ Report Date +19.1%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $12,408 Shares 434 Share Price $28.59 Est. Cost/Share $29.59 Unrealized @ Report Date -3.4%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $12,344 Shares 102 Share Price $121.02 * Est. Cost/Share $95.30 Unrealized @ Report Date +18.4%
CBU COMMUNITY BANK SYSTEMS INC 0.0%
Value $12,325 Shares 292 Share Price $42.21 * Est. Cost/Share $48.74 Unrealized @ Report Date -19.7%
— HOSTESS BRANDS INC CL A 0.0%
Value $12,325 Shares 370 Share Price $33.31 Est. Cost/Share $22.97 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $12,325 Shares 47 Share Price $262.23 Est. Cost/Share $123.50 Unrealized @ Report Date +112.3%
RDNW RUMBLEON INC COM CL B 0.0%
Value $12,260 Shares 2,000 Share Price $6.13 Est. Cost/Share $9.44 Unrealized @ Report Date -35.1%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $12,222 Shares 209 Share Price $58.48 Est. Cost/Share $63.38 Unrealized @ Report Date -7.7%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $12,222 Shares 533 Share Price $22.93 Est. Cost/Share $21.11 Unrealized @ Report Date +8.6%
ROST ROSS STORES INC 0.0%
Value $12,199 Shares 108 Share Price $112.95 * Est. Cost/Share $62.69 Unrealized @ Report Date +76.0%
MTUS TIMKENSTEEL CORPORATION COM 0.0%
Value $12,098 Shares 557 Share Price $21.72 Est. Cost/Share $6.44 Unrealized @ Report Date +237.4%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value $12,091 Shares 115 Share Price $105.14 Est. Cost/Share $108.87 Unrealized @ Report Date -4.2%
ASIX ADVANSIX INC COM 0.0%
Value $12,090 Shares 389 Share Price $31.08 * Est. Cost/Share $15.69 Unrealized @ Report Date +86.1%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $12,052 Shares 256 Share Price $47.08 * Est. Cost/Share $30.78 Unrealized @ Report Date +45.1%
AKAM AKAMAI TECH 0.0%
Value $12,039 Shares 113 Share Price $106.54 Est. Cost/Share $67.91 Unrealized @ Report Date +56.9%
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value $12,001 Shares 531 Share Price $22.60 Est. Cost/Share $8.17 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value $11,999 Shares 454 Share Price $26.43 Est. Cost/Share $19.29 Unrealized @ Report Date +36.5%
CEMB ISHARES J.P. MORGAN EM CORPORATE BOND ETF 0.0%
Value $11,995 Shares 284 Share Price $42.24 Est. Cost/Share $52.25 Unrealized @ Report Date -19.1%
CTS CTS CORP COM 0.0%
Value $11,979 Shares 287 Share Price $41.74 Est. Cost/Share $17.68 Unrealized @ Report Date +134.3%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $11,971 Shares 763 Share Price $15.69 Est. Cost/Share $15.47 Unrealized @ Report Date +1.4%
AOS AO SMITH CORP. 0.0%
Value $11,903 Shares 180 Share Price $66.13 * Est. Cost/Share $37.87 Unrealized @ Report Date +67.6%
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value $11,899 Shares 184 Share Price $64.67 * Est. Cost/Share $25.45 Unrealized @ Report Date +16.7%
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value $11,852 Shares 400 Share Price $29.63 Est. Cost/Share $50.94 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value $11,823 Shares 34 Share Price $347.74 Est. Cost/Share $232.95 Unrealized @ Report Date +49.3%
KFY KORN FERRY INTL 0.0%
Value $11,718 Shares 247 Share Price $47.44 * Est. Cost/Share $35.26 Unrealized @ Report Date +27.5%
MAC MACERICH CO 0.0%
Value $11,685 Shares 1,071 Share Price $10.91 Est. Cost/Share $11.19 Unrealized @ Report Date —
MAS MASCO CORP COM 0.0%
Value $11,652 Shares 218 Share Price $53.45 * Est. Cost/Share $26.13 Unrealized @ Report Date +96.7%
NDSN NORDSON CORP 0.0%
Value $11,605 Shares 52 Share Price $223.17 * Est. Cost/Share $154.74 Unrealized @ Report Date +40.1%
GPRE GREEN PLAINS RENEWABLE ENERGY INC 0.0%
Value $11,589 Shares 385 Share Price $30.10 Est. Cost/Share $22.12 Unrealized @ Report Date +36.1%
VRSK VERISK ANALYTICS INCCL A 0.0%
Value $11,576 Shares 49 Share Price $236.24 Est. Cost/Share $77.57 Unrealized @ Report Date +200.3%
FTV FORTIVE CORP COM 0.0%
Value $11,569 Shares 156 Share Price $74.16 * Est. Cost/Share $33.68 Unrealized @ Report Date +64.3%
ILMN ILLUMINA INC 0.0%
Value $11,532 Shares 84 Share Price $137.29 * Est. Cost/Share $181.06 Unrealized @ Report Date -26.2%
FSLY FASTLY INC CL A 0.0%
Value $11,483 Shares 599 Share Price $19.17 Est. Cost/Share $18.08 Unrealized @ Report Date +6.0%
UPBD RENT A CENTER INC-NEW 0.0%
Value $11,397 Shares 387 Share Price $29.45 Est. Cost/Share $28.85 Unrealized @ Report Date +2.1%
LTC LTC PROPERTIES INC 0.0%
Value $11,374 Shares 354 Share Price $32.13 Est. Cost/Share $37.50 Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value $11,360 Shares 743 Share Price $15.29 * Est. Cost/Share $11.68 Unrealized @ Report Date +14.4%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $11,336 Shares 123 Share Price $92.16 * Est. Cost/Share $37.40 Unrealized @ Report Date +140.5%
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value $11,331 Shares 282 Share Price $40.18 Est. Cost/Share $46.83 Unrealized @ Report Date -14.2%
HUBS HUBSPOT INC COM 0.0%
Value $11,328 Shares 23 Share Price $492.52 Est. Cost/Share $432.57 Unrealized @ Report Date +13.9%
JJSF J&J SNACK FOODS CP 0.0%
Value $11,292 Shares 69 Share Price $163.65 * Est. Cost/Share $131.71 Unrealized @ Report Date +17.9%
CNX CONSOL ENERGY INC 0.0%
Value $11,267 Shares 499 Share Price $22.58 Est. Cost/Share $9.97 Unrealized @ Report Date +126.5%
— QUALITY SYSTEMS 0.0%
Value $11,248 Shares 474 Share Price $23.73 Est. Cost/Share $10.37 Unrealized @ Report Date —
DAR DARLING INTERNATIONAL INC 0.0%
Value $11,171 Shares 214 Share Price $52.20 Est. Cost/Share $10.61 Unrealized @ Report Date +392.0%
— GUESS INC 0.0%
Value $11,166 Shares 516 Share Price $21.64 Est. Cost/Share $7.60 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $11,157 Shares 1,161 Share Price $9.61 Est. Cost/Share $12.26 Unrealized @ Report Date —
CMS CMS ENERGY CORP COM 0.0%
Value $11,100 Shares 209 Share Price $53.11 * Est. Cost/Share $28.40 Unrealized @ Report Date +74.0%
— CUSHMAN WAKEFIELD PLC SHS 0.0%
Value $11,064 Shares 1,452 Share Price $7.62 Est. Cost/Share $8.18 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR SBI NEW 0.0%
Value $11,014 Shares 2,426 Share Price $4.54 Est. Cost/Share $4.54 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $10,969 Shares 40 Share Price $274.23 Est. Cost/Share $138.85 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $10,940 Shares 52 Share Price $210.38 Est. Cost/Share $78.35 Unrealized @ Report Date +167.0%
MUSA MURPHY USA INC COM 0.0%
Value $10,935 Shares 32 Share Price $341.72 Est. Cost/Share $87.64 Unrealized @ Report Date +285.9%
AKR ACADIA RLTY TR 0.0%
Value $10,892 Shares 759 Share Price $14.35 Est. Cost/Share $14.72 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MA 0.0%
Value $10,800 Shares 220 Share Price $49.09 * Est. Cost/Share $54.21 Unrealized @ Report Date -16.7%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $10,760 Shares 1,284 Share Price $8.38 Est. Cost/Share $11.26 Unrealized @ Report Date -25.6%
PTEN PATTERSON ENERGY INC 0.0%
Value $10,726 Shares 775 Share Price $13.84 Est. Cost/Share $12.41 Unrealized @ Report Date +11.5%
CPRT COPART INC COM 0.0%
Value $10,686 Shares 248 Share Price $43.09 Est. Cost/Share $37.43 Unrealized @ Report Date +15.1%
FCX FREEPORT MCMORAN COPPER 0.0%
Value $10,680 Shares 286 Share Price $37.34 * Est. Cost/Share $38.00 Unrealized @ Report Date -4.9%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value $10,677 Shares 145 Share Price $73.63 Est. Cost/Share $66.49 Unrealized @ Report Date +10.7%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value $10,562 Shares 2,576 Share Price $4.10 Est. Cost/Share $8.14 Unrealized @ Report Date —
NVO NOVO-NORDISK A/S ADR ADR CMN 0.0%
Value $10,549 Shares 116 Share Price $90.94 Est. Cost/Share $70.91 Unrealized @ Report Date +28.2%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value $10,530 Shares 224 Share Price $47.01 Est. Cost/Share $48.40 Unrealized @ Report Date -2.9%
UPST UPSTART HLDGS INC COM 0.0%
Value $10,503 Shares 368 Share Price $28.54 Est. Cost/Share $23.00 Unrealized @ Report Date +24.1%
— KAMAN CORP COM 0.0%
Value $10,473 Shares 533 Share Price $19.65 Est. Cost/Share $37.85 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $10,471 Shares 138 Share Price $75.88 * Est. Cost/Share $28.75 Unrealized @ Report Date +151.0%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $10,455 Shares 111 Share Price $94.19 Est. Cost/Share $85.35 Unrealized @ Report Date +10.4%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value $10,446 Shares 351 Share Price $29.76 * Est. Cost/Share $27.17 Unrealized @ Report Date +2.4%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $10,442 Shares 929 Share Price $11.24 Est. Cost/Share $9.43 Unrealized @ Report Date +19.2%
MCO MOODYS CORP 0.0%
Value $10,434 Shares 33 Share Price $316.18 Est. Cost/Share $191.45 Unrealized @ Report Date +62.3%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $10,428 Shares 172 Share Price $60.63 Est. Cost/Share $63.59 Unrealized @ Report Date -4.7%
CSR CENTERSPACE COM 0.0%
Value $10,425 Shares 173 Share Price $60.26 Est. Cost/Share $62.13 Unrealized @ Report Date —
GMED GLOBUS MED INC CL A 0.0%
Value $10,278 Shares 207 Share Price $49.65 Est. Cost/Share $61.07 Unrealized @ Report Date -18.7%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $10,274 Shares 475 Share Price $21.63 Est. Cost/Share $21.75 Unrealized @ Report Date —
OEF ISHARES S&P 100 ETF 0.0%
Value $10,233 Shares 51 Share Price $200.65 Est. Cost/Share $194.33 Unrealized @ Report Date +3.2%
U UNITY SOFTWARE INC COM 0.0%
Value $10,233 Shares 326 Share Price $31.39 Est. Cost/Share $32.02 Unrealized @ Report Date -2.0%
— SIX FLAGS ENTMT CORP NEW COM 0.0%
Value $10,227 Shares 435 Share Price $23.51 Est. Cost/Share $20.35 Unrealized @ Report Date —
EVTC EVERTEC INC COM 0.0%
Value $10,225 Shares 275 Share Price $37.18 Est. Cost/Share $32.45 Unrealized @ Report Date +13.3%
CNC CENTENE CORP DEL 0.0%
Value $10,194 Shares 148 Share Price $68.88 Est. Cost/Share $68.40 Unrealized @ Report Date +0.7%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value $10,186 Shares 233 Share Price $43.72 Est. Cost/Share $44.73 Unrealized @ Report Date -2.3%
ICFI ICF INTL INC COM 0.0%
Value $10,148 Shares 84 Share Price $120.81 Est. Cost/Share $41.28 Unrealized @ Report Date +192.7%
ROCK GIBRALTAR INDS INC 0.0%
Value $10,127 Shares 150 Share Price $67.51 Est. Cost/Share $50.38 Unrealized @ Report Date +34.0%
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.0%
Value $10,108 Shares 72 Share Price $140.39 Est. Cost/Share $102.57 Unrealized @ Report Date +36.9%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value $10,016 Shares 349 Share Price $28.70 Est. Cost/Share $30.05 Unrealized @ Report Date -4.5%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.0%
Value $9,920 Shares 132 Share Price $75.15 Est. Cost/Share $78.79 Unrealized @ Report Date -4.6%
NAK NORTHERN DYNASTY MINERALS LTD COM 0.0%
Value $9,855 Shares 30,303 Share Price $0.33 Est. Cost/Share $0.51 Unrealized @ Report Date -35.3%
CABO CABLE ONE INC COM 0.0%
Value $9,850 Shares 16 Share Price $615.63 * Est. Cost/Share $458.48 Unrealized @ Report Date +28.3%
RLI RLI CORP COM 0.0%
Value $9,784 Shares 72 Share Price $135.89 * Est. Cost/Share $25.57 Unrealized @ Report Date +143.5%
WDFC WD 40 CO COM 0.0%
Value $9,756 Shares 48 Share Price $203.25 * Est. Cost/Share $150.14 Unrealized @ Report Date +30.0%
PLAB PHOTRONICS INC COM 0.0%
Value $9,741 Shares 482 Share Price $20.21 Est. Cost/Share $11.95 Unrealized @ Report Date +69.1%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value $9,678 Shares 277 Share Price $34.94 Est. Cost/Share $28.56 Unrealized @ Report Date +22.3%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $9,612 Shares 41 Share Price $234.44 * Est. Cost/Share $73.75 Unrealized @ Report Date +58.9%
TRST TRUSTCO BANK CM 0.0%
Value $9,524 Shares 349 Share Price $27.29 * Est. Cost/Share $30.13 Unrealized @ Report Date -18.2%
CHEF CHEFS WHSE INC COM 0.0%
Value $9,489 Shares 448 Share Price $21.18 Est. Cost/Share $25.84 Unrealized @ Report Date -18.0%
GM GENERAL MOTORS CORP 0.0%
Value $9,475 Shares 287 Share Price $33.01 * Est. Cost/Share $32.86 Unrealized @ Report Date -2.0%
RUN SUNRUN INC COM 0.0%
Value $9,458 Shares 753 Share Price $12.56 Est. Cost/Share $18.40 Unrealized @ Report Date -31.7%
MMM 3M CO COM 0.0%
Value $9,456 Shares 101 Share Price $93.62 * Est. Cost/Share $94.47 Unrealized @ Report Date -22.6%
CHD CHURCH & DWIGHT INC 0.0%
Value $9,438 Shares 103 Share Price $91.63 * Est. Cost/Share $66.29 Unrealized @ Report Date +34.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $9,400 Shares 90 Share Price $104.44 Est. Cost/Share $79.57 Unrealized @ Report Date +30.5%
— REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value $9,385 Shares 381 Share Price $24.63 Est. Cost/Share $30.39 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $9,251 Shares 179 Share Price $51.68 * Est. Cost/Share $48.62 Unrealized @ Report Date -4.4%
NEOG NEOGEN CORP 0.0%
Value $9,214 Shares 497 Share Price $18.54 Est. Cost/Share $24.72 Unrealized @ Report Date -25.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR LTD COM USD0.002 0.0%
Value $9,191 Shares 308 Share Price $29.84 Est. Cost/Share $27.54 Unrealized @ Report Date +8.3%
MAIN MAIN STR CAP CORP COM 0.0%
Value $9,187 Shares 226 Share Price $40.65 Est. Cost/Share $42.12 Unrealized @ Report Date -3.5%
PAYX PAYCHEX INC 0.0%
Value $9,111 Shares 79 Share Price $115.33 * Est. Cost/Share $44.72 Unrealized @ Report Date +140.8%
PLD PROLOGIS SHARE BENEFICIAL INT 0.0%
Value $9,089 Shares 81 Share Price $112.21 * Est. Cost/Share $108.98 Unrealized @ Report Date -4.3%
NUE NUCOR CORP COM 0.0%
Value $9,068 Shares 58 Share Price $156.34 * Est. Cost/Share $112.55 Unrealized @ Report Date +34.3%
BMI BADGER METER INC COM 0.0%
Value $9,064 Shares 63 Share Price $143.87 Est. Cost/Share $79.33 Unrealized @ Report Date +78.5%
AMT AMERICAN TOWER CORP 0.0%
Value $9,045 Shares 55 Share Price $164.45 * Est. Cost/Share $191.26 Unrealized @ Report Date -21.1%
WIP SPDR INTERNATIONAL GOVERNMENT TIPS ETF 0.0%
Value $9,040 Shares 232 Share Price $38.97 Est. Cost/Share $52.23 Unrealized @ Report Date -25.5%
CRSR CORSAIR GAMING INC COM 0.0%
Value $9,038 Shares 622 Share Price $14.53 Est. Cost/Share $14.36 Unrealized @ Report Date +1.2%
WBD DISCOVERY HLDG CO 0.0%
Value $8,992 Shares 828 Share Price $10.86 Est. Cost/Share $17.22 Unrealized @ Report Date -36.9%
— HUDSON PAC PPTYS INC COM 0.0%
Value $8,951 Shares 1,346 Share Price $6.65 Est. Cost/Share $6.49 Unrealized @ Report Date —
MATV EQ SCHWEITZER-MAUDUIT INTL I 0.0%
Value $8,941 Shares 627 Share Price $14.26 * Est. Cost/Share $22.12 Unrealized @ Report Date -40.7%
DNOW NOW INC 0.0%
Value $8,926 Shares 752 Share Price $11.87 Est. Cost/Share $7.66 Unrealized @ Report Date +54.9%
LYB LYONDELLBASELL 0.0%
Value $8,902 Shares 94 Share Price $94.70 * Est. Cost/Share $75.78 Unrealized @ Report Date +6.1%
AMP AMERIPRISE FINL INC COM 0.0%
Value $8,901 Shares 27 Share Price $329.67 * Est. Cost/Share $156.48 Unrealized @ Report Date +104.4%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $8,895 Shares 104 Share Price $85.53 * Est. Cost/Share $63.17 Unrealized @ Report Date +25.3%
KBH KB HOME COM 0.0%
Value $8,839 Shares 191 Share Price $46.28 * Est. Cost/Share $34.79 Unrealized @ Report Date +28.0%
DDOG DATADOG INC CL A COM 0.0%
Value $8,836 Shares 97 Share Price $91.09 Est. Cost/Share $85.50 Unrealized @ Report Date +6.5%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $8,808 Shares 279 Share Price $31.57 * Est. Cost/Share $25.05 Unrealized @ Report Date +18.2%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $8,784 Shares 199 Share Price $44.14 * Est. Cost/Share $26.92 Unrealized @ Report Date +28.4%
CAG CONAGRA BRANDS INC COM 0.0%
Value $8,774 Shares 320 Share Price $27.42 * Est. Cost/Share $26.66 Unrealized @ Report Date -9.3%
KR KROGER CO COM 0.0%
Value $8,771 Shares 196 Share Price $44.75 * Est. Cost/Share $29.61 Unrealized @ Report Date +43.8%
IAC IAC INC COM NEW 0.0%
Value $8,768 Shares 174 Share Price $50.39 * Est. Cost/Share $61.31 Unrealized @ Report Date -32.6%
PCAR PACCAR INC COM 0.0%
Value $8,757 Shares 103 Share Price $85.02 * Est. Cost/Share $48.50 Unrealized @ Report Date +58.4%
TWI TITAN INTL INC 0.0%
Value $8,743 Shares 651 Share Price $13.43 Est. Cost/Share $2.20 Unrealized @ Report Date +509.8%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value $8,735 Shares 236 Share Price $37.01 * Est. Cost/Share $43.01 Unrealized @ Report Date -16.1%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value $8,677 Shares 1,496 Share Price $5.80 Est. Cost/Share $6.26 Unrealized @ Report Date —
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value $8,672 Shares 46 Share Price $188.52 * Est. Cost/Share $83.58 Unrealized @ Report Date +120.3%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $8,636 Shares 419 Share Price $20.61 Est. Cost/Share $22.11 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $8,613 Shares 250 Share Price $34.45 Est. Cost/Share $13.78 Unrealized @ Report Date +149.9%
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.0%
Value $8,586 Shares 405 Share Price $21.20 * Est. Cost/Share $20.72 Unrealized @ Report Date -11.7%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $8,567 Shares 41 Share Price $208.95 * Est. Cost/Share $187.69 Unrealized @ Report Date +8.4%
FNDB SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF 0.0%
Value $8,548 Shares 155 Share Price $55.15 * Est. Cost/Share $18.18 Unrealized @ Report Date +1.0%
IEX IDEX CORP 0.0%
Value $8,529 Shares 41 Share Price $208.02 * Est. Cost/Share $67.37 Unrealized @ Report Date +199.4%
— SMART GLOBAL HLDGS INC SHS 0.0%
Value $8,523 Shares 350 Share Price $24.35 Est. Cost/Share $27.78 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $8,469 Shares 111 Share Price $76.30 Est. Cost/Share $74.57 Unrealized @ Report Date +2.3%
RC READY CAPITAL CORP COM 0.0%
Value $8,442 Shares 835 Share Price $10.11 Est. Cost/Share $11.42 Unrealized @ Report Date —
— MR COOPER GROUP INC COM 0.0%
Value $8,409 Shares 157 Share Price $53.56 Est. Cost/Share $38.77 Unrealized @ Report Date —
APH AMPHENOL CORP CL A 0.0%
Value $8,399 Shares 100 Share Price $83.99 * Est. Cost/Share $26.70 Unrealized @ Report Date +54.5%
SAFE SAFEHOLD INC COM 0.0%
Value $8,384 Shares 471 Share Price $17.80 Est. Cost/Share $7.63 Unrealized @ Report Date —
NOW SERVICENOW INC COM 0.0%
Value $8,384 Shares 15 Share Price $558.93 * Est. Cost/Share $91.39 Unrealized @ Report Date +22.3%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $8,270 Shares 141 Share Price $58.65 Est. Cost/Share $42.50 Unrealized @ Report Date +38.0%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $8,246 Shares 665 Share Price $12.40 Est. Cost/Share $17.14 Unrealized @ Report Date —
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $8,241 Shares 14 Share Price $588.64 Est. Cost/Share $642.12 Unrealized @ Report Date -8.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $8,237 Shares 156 Share Price $52.80 Est. Cost/Share $44.34 Unrealized @ Report Date +19.1%
SHOO STEVEN MADDEN LTD 0.0%
Value $8,228 Shares 259 Share Price $31.77 * Est. Cost/Share $31.39 Unrealized @ Report Date -3.9%
NDAQ NASDAQ STK MKT INC 0.0%
Value $8,212 Shares 169 Share Price $48.59 * Est. Cost/Share $45.59 Unrealized @ Report Date +3.4%
AZN ASTRAZENECA PLC- SPONS ADR 0.0%
Value $8,194 Shares 121 Share Price $67.72 Est. Cost/Share $71.16 Unrealized @ Report Date —
BLES INSPIRE GLOBAL HOPE ETF 0.0%
Value $8,185 Shares 257 Share Price $31.85 Est. Cost/Share $32.78 Unrealized @ Report Date -2.8%
MYE MYERS INDS INC COM 0.0%
Value $8,176 Shares 456 Share Price $17.93 * Est. Cost/Share $12.12 Unrealized @ Report Date +36.5%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $8,166 Shares 50 Share Price $163.32 * Est. Cost/Share $124.72 Unrealized @ Report Date +25.8%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $8,117 Shares 242 Share Price $33.54 Est. Cost/Share $33.54 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $8,077 Shares 76 Share Price $106.28 Est. Cost/Share $81.48 Unrealized @ Report Date +28.9%
RBA RB GLOBAL INC COM 0.0%
Value $8,063 Shares 129 Share Price $62.50 Est. Cost/Share $61.61 Unrealized @ Report Date +1.4%
— COOPER COMPANIES INC 0.0%
Value $7,950 Shares 25 Share Price $318.00 Est. Cost/Share $377.09 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS REIT 0.0%
Value $7,938 Shares 849 Share Price $9.35 Est. Cost/Share $10.17 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value $7,931 Shares 710 Share Price $11.17 Est. Cost/Share $4.85 Unrealized @ Report Date +130.2%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $7,914 Shares 247 Share Price $32.04 * Est. Cost/Share $30.42 Unrealized @ Report Date -5.7%
SNA SNAP ON INC COM 0.0%
Value $7,907 Shares 31 Share Price $255.06 * Est. Cost/Share $166.89 Unrealized @ Report Date +43.9%
NVRI ENVIRI CORP COM 0.0%
Value $7,891 Shares 1,093 Share Price $7.22 Est. Cost/Share $9.18 Unrealized @ Report Date -21.3%
VFC V F CORP COM 0.0%
Value $7,881 Shares 446 Share Price $17.67 Est. Cost/Share $22.53 Unrealized @ Report Date -21.6%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value $7,859 Shares 212 Share Price $37.07 Est. Cost/Share $36.94 Unrealized @ Report Date +0.4%
CLDT CHATHAM LODGING TR COM 0.0%
Value $7,857 Shares 821 Share Price $9.57 Est. Cost/Share $12.07 Unrealized @ Report Date —
FICO FAIR ISAAC CORP COM 0.0%
Value $7,817 Shares 9 Share Price $868.56 Est. Cost/Share $674.58 Unrealized @ Report Date +28.8%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value $7,769 Shares 623 Share Price $12.47 Est. Cost/Share $13.91 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $7,758 Shares 971 Share Price $7.99 Est. Cost/Share $6.31 Unrealized @ Report Date +26.7%
— PGT INNOVATIONS INC COM 0.0%
Value $7,715 Shares 278 Share Price $27.75 Est. Cost/Share $15.82 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC COM 0.0%
Value $7,698 Shares 413 Share Price $18.64 * Est. Cost/Share $17.71 Unrealized @ Report Date +0.2%
AME AMETEK INC COM 0.0%
Value $7,684 Shares 52 Share Price $147.77 Est. Cost/Share $87.85 Unrealized @ Report Date +65.8%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $7,656 Shares 345 Share Price $22.19 Est. Cost/Share $20.61 Unrealized @ Report Date —
FBP FIRST BANCORP F 0.0%
Value $7,632 Shares 567 Share Price $13.46 * Est. Cost/Share $5.79 Unrealized @ Report Date +117.0%
OVV ENCANA CORPORATION 0.0%
Value $7,611 Shares 160 Share Price $47.57 Est. Cost/Share $34.38 Unrealized @ Report Date +38.4%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $7,602 Shares 173 Share Price $43.94 * Est. Cost/Share $35.06 Unrealized @ Report Date +15.8%
— TE CONNECTIVITY LTD 0.0%
Value $7,535 Shares 61 Share Price $123.52 Est. Cost/Share $80.74 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $7,531 Shares 81 Share Price $92.98 Est. Cost/Share $90.60 Unrealized @ Report Date +2.6%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value $7,509 Shares 76 Share Price $98.80 Est. Cost/Share $77.66 Unrealized @ Report Date +27.2%
OGS ONE GAS INC 0.0%
Value $7,443 Shares 109 Share Price $68.28 Est. Cost/Share $54.49 Unrealized @ Report Date +25.3%
CCK CROWN HLDGS INC COM 0.0%
Value $7,432 Shares 84 Share Price $88.48 * Est. Cost/Share $53.88 Unrealized @ Report Date +60.1%
MET METLIFE INC COM 0.0%
Value $7,423 Shares 118 Share Price $62.91 * Est. Cost/Share $39.75 Unrealized @ Report Date +47.8%
MKSI MKS INSTRUMENTS INC 0.0%
Value $7,356 Shares 85 Share Price $86.54 Est. Cost/Share $86.19 Unrealized @ Report Date -1.4%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $7,342 Shares 46 Share Price $159.61 Est. Cost/Share $127.04 Unrealized @ Report Date +25.6%
OPLN OPENLANE INC COM 0.0%
Value $7,341 Shares 492 Share Price $14.92 Est. Cost/Share $14.91 Unrealized @ Report Date +0.0%
— STEM INC COM 0.0%
Value $7,335 Shares 1,730 Share Price $4.24 Est. Cost/Share $4.65 Unrealized @ Report Date —
NEO NEOGENOMICS INC COM NEW 0.0%
Value $7,331 Shares 596 Share Price $12.30 Est. Cost/Share $14.53 Unrealized @ Report Date -15.4%
IRBTQ IROBOT CORP COM 0.0%
Value $7,315 Shares 193 Share Price $37.90 * Est. Cost/Share $42.71 Unrealized @ Report Date -6.0%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $7,287 Shares 475 Share Price $15.34 Est. Cost/Share $15.34 Unrealized @ Report Date —
L LOEWS CORP COM 0.0%
Value $7,281 Shares 115 Share Price $63.31 Est. Cost/Share $40.58 Unrealized @ Report Date +55.0%
CRMT AMERICAS CAR-MART INC COM 0.0%
Value $7,279 Shares 80 Share Price $90.99 Est. Cost/Share $89.24 Unrealized @ Report Date +2.0%
HSIC HENRY SCHEIN INC 0.0%
Value $7,277 Shares 98 Share Price $74.26 Est. Cost/Share $71.47 Unrealized @ Report Date +3.9%
CEVA CEVA INC ISIN #US1572101053 SEDOL #3203215 0.0%
Value $7,232 Shares 373 Share Price $19.39 Est. Cost/Share $23.36 Unrealized @ Report Date -17.0%
IT GARTNER INC CL A 0.0%
Value $7,216 Shares 21 Share Price $343.62 Est. Cost/Share $158.77 Unrealized @ Report Date +116.4%
KSS KOHLS CORP 0.0%
Value $7,210 Shares 344 Share Price $20.96 Est. Cost/Share $25.63 Unrealized @ Report Date -18.2%
— SUNNOVA ENERGY INTL INC. COM 0.0%
Value $7,182 Shares 686 Share Price $10.47 Est. Cost/Share $11.74 Unrealized @ Report Date —
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value $7,163 Shares 105 Share Price $68.22 * Est. Cost/Share $51.20 Unrealized @ Report Date +20.6%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $7,135 Shares 574 Share Price $12.43 Est. Cost/Share $12.19 Unrealized @ Report Date +2.0%
NTRS NORTHERN TR CORP COM 0.0%
Value $7,087 Shares 102 Share Price $69.48 * Est. Cost/Share $67.32 Unrealized @ Report Date -3.8%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value $7,072 Shares 189 Share Price $37.42 * Est. Cost/Share $30.70 Unrealized @ Report Date -1.1%
— BLUCORA INCCOM 0.0%
Value $7,060 Shares 276 Share Price $25.58 Est. Cost/Share $12.22 Unrealized @ Report Date —
TXT TEXTRON INC COM 0.0%
Value $7,033 Shares 90 Share Price $78.14 Est. Cost/Share $41.27 Unrealized @ Report Date +88.9%
AVAV AEROVIRONMENT INC COM 0.0%
Value $7,026 Shares 63 Share Price $111.52 Est. Cost/Share $83.01 Unrealized @ Report Date +34.4%
MFC MANULIFE FINL CORP COM 0.0%
Value $7,020 Shares 384 Share Price $18.28 Est. Cost/Share $20.01 Unrealized @ Report Date -8.7%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value $7,016 Shares 68 Share Price $103.18 * Est. Cost/Share $30.88 Unrealized @ Report Date +220.1%
AVT AVNET INC COM 0.0%
Value $6,988 Shares 145 Share Price $48.19 * Est. Cost/Share $41.27 Unrealized @ Report Date +10.1%
MC MOELIS & CO CL A 0.0%
Value $6,950 Shares 154 Share Price $45.13 * Est. Cost/Share $42.14 Unrealized @ Report Date -3.6%
— CONSOLIDATED COMMUNICATIONS HLDGSINC COM 0.0%
Value $6,949 Shares 2,032 Share Price $3.42 Est. Cost/Share $3.56 Unrealized @ Report Date —
SONO SONOS INC COM 0.0%
Value $6,946 Shares 538 Share Price $12.91 Est. Cost/Share $17.96 Unrealized @ Report Date -28.1%
OZK BANK OF THE OZARKS 0.0%
Value $6,932 Shares 187 Share Price $37.07 * Est. Cost/Share $31.03 Unrealized @ Report Date +8.7%
— SOUTHWESTERN ENERGY CO COM 0.0%
Value $6,908 Shares 1,071 Share Price $6.45 Est. Cost/Share $1.82 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $6,894 Shares 11 Share Price $626.73 Est. Cost/Share $131.49 Unrealized @ Report Date —
AMCX AMC NETWORKS INC CL A 0.0%
Value $6,891 Shares 585 Share Price $11.78 Est. Cost/Share $13.11 Unrealized @ Report Date -10.1%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $6,860 Shares 145 Share Price $47.31 * Est. Cost/Share $37.08 Unrealized @ Report Date +19.9%
TRP TC ENERGY CORP COM 0.0%
Value $6,848 Shares 199 Share Price $34.41 * Est. Cost/Share $35.07 Unrealized @ Report Date -11.2%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $6,845 Shares 184 Share Price $37.20 Est. Cost/Share $12.66 Unrealized @ Report Date +192.8%
AFL AFLAC INC COM 0.0%
Value $6,831 Shares 89 Share Price $76.75 * Est. Cost/Share $42.10 Unrealized @ Report Date +73.7%
ROKU ROKU INC COM CL A 0.0%
Value $6,777 Shares 96 Share Price $70.59 Est. Cost/Share $72.98 Unrealized @ Report Date -3.3%
ERIE ERIE INDEMNITY CO-CL A 0.0%
Value $6,757 Shares 23 Share Price $293.78 * Est. Cost/Share $79.92 Unrealized @ Report Date +256.0%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $6,751 Shares 33 Share Price $204.58 * Est. Cost/Share $138.47 Unrealized @ Report Date +40.6%
SMTC SEMTECH CORP COM 0.0%
Value $6,721 Shares 261 Share Price $25.75 Est. Cost/Share $30.03 Unrealized @ Report Date -14.3%
DAN DANA INC COM 0.0%
Value $6,719 Shares 458 Share Price $14.67 * Est. Cost/Share $13.51 Unrealized @ Report Date +1.4%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $6,713 Shares 90 Share Price $74.59 * Est. Cost/Share $27.24 Unrealized @ Report Date +9.5%
QLYS QUALYS INC COM 0.0%
Value $6,712 Shares 44 Share Price $152.55 Est. Cost/Share $117.32 Unrealized @ Report Date +30.0%
STX SEAGATE TECHNOLOGY 0.0%
Value $6,661 Shares 101 Share Price $65.95 * Est. Cost/Share $52.74 Unrealized @ Report Date +18.2%
CCS CENTURY CMNTYS INC COM 0.0%
Value $6,611 Shares 99 Share Price $66.78 * Est. Cost/Share $63.78 Unrealized @ Report Date +1.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $6,610 Shares 86 Share Price $76.86 * Est. Cost/Share $102.92 Unrealized @ Report Date -27.4%
BIBL INSPIRE 100 ETF 0.0%
Value $6,596 Shares 211 Share Price $31.26 Est. Cost/Share $31.35 Unrealized @ Report Date -0.3%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $6,583 Shares 296 Share Price $22.24 Est. Cost/Share $33.65 Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL 0.0%
Value $6,578 Shares 1,379 Share Price $4.77 * Est. Cost/Share $5.39 Unrealized @ Report Date -23.8%
ADC AGREE RLTY CORP 0.0%
Value $6,574 Shares 119 Share Price $55.24 Est. Cost/Share $68.28 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $6,540 Shares 93 Share Price $70.32 Est. Cost/Share $62.90 Unrealized @ Report Date +11.8%
VOD VODAFONE GROUP NEW ADR F 0.0%
Value $6,484 Shares 684 Share Price $9.48 Est. Cost/Share $11.39 Unrealized @ Report Date -16.8%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $6,433 Shares 179 Share Price $35.94 Est. Cost/Share $14.66 Unrealized @ Report Date +145.2%
TER TERADYNE INC COM 0.0%
Value $6,429 Shares 64 Share Price $100.45 Est. Cost/Share $89.32 Unrealized @ Report Date +11.4%
MELI MERCADOLIBRE INC 0.0%
Value $6,419 Shares 5 Share Price $1283.80 Est. Cost/Share $750.23 Unrealized @ Report Date +69.0%
GL GLOBE LIFE INC COM 0.0%
Value $6,415 Shares 59 Share Price $108.73 Est. Cost/Share $86.06 Unrealized @ Report Date +23.9%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value $6,413 Shares 11 Share Price $583.00 * Est. Cost/Share $516.02 Unrealized @ Report Date +10.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $6,363 Shares 35 Share Price $181.80 Est. Cost/Share $55.66 Unrealized @ Report Date +226.6%
FE FIRSTENERGY CORP 0.0%
Value $6,357 Shares 186 Share Price $34.18 * Est. Cost/Share $35.31 Unrealized @ Report Date -12.0%
GPN GLOBAL PAYMENTS INC 0.0%
Value $6,346 Shares 55 Share Price $115.38 * Est. Cost/Share $99.60 Unrealized @ Report Date +13.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $6,341 Shares 80 Share Price $79.26 * Est. Cost/Share $76.71 Unrealized @ Report Date -1.0%
STLD STEEL DYNAMICS INC 0.0%
Value $6,326 Shares 59 Share Price $107.22 * Est. Cost/Share $30.44 Unrealized @ Report Date +241.0%
CRL CHARLES RIVER LABS HLDG 0.0%
Value $6,271 Shares 32 Share Price $195.97 Est. Cost/Share $159.03 Unrealized @ Report Date +23.2%
CM CANADIAN IMPERIAL BK COMM TORO COM 0.0%
Value $6,255 Shares 162 Share Price $38.61 * Est. Cost/Share $38.10 Unrealized @ Report Date -6.9%
PRG AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES 0.0%
Value $6,243 Shares 188 Share Price $33.21 * Est. Cost/Share $26.66 Unrealized @ Report Date +20.8%
— UNITED STATES STL CORP 0.0%
Value $6,236 Shares 192 Share Price $32.48 Est. Cost/Share $26.25 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $6,225 Shares 50 Share Price $124.50 Est. Cost/Share $79.22 Unrealized @ Report Date +57.1%
UNF UNIFIRST CORP MASS 0.0%
Value $6,194 Shares 38 Share Price $163.00 Est. Cost/Share $182.75 Unrealized @ Report Date -12.3%
EPP ISHARES INC MSCI PACIFIC EX-JAPAN 0.0%
Value $6,181 Shares 155 Share Price $39.88 Est. Cost/Share $42.99 Unrealized @ Report Date -7.5%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $6,127 Shares 275 Share Price $22.28 Est. Cost/Share $12.71 Unrealized @ Report Date +75.3%
AIN ALBANY INTL CORP NEWCL A 0.0%
Value $6,126 Shares 71 Share Price $86.28 * Est. Cost/Share $70.17 Unrealized @ Report Date +19.1%
IDXX IDEXX LABS INC 0.0%
Value $6,122 Shares 14 Share Price $437.29 Est. Cost/Share $294.70 Unrealized @ Report Date +48.4%
APP APPLOVIN CORP COM CL A 0.0%
Value $6,114 Shares 153 Share Price $39.96 Est. Cost/Share $19.38 Unrealized @ Report Date +106.2%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $6,106 Shares 247 Share Price $24.72 * Est. Cost/Share $22.23 Unrealized @ Report Date +5.8%
UNM UNUM GROUP 0.0%
Value $6,100 Shares 124 Share Price $49.19 Est. Cost/Share $39.24 Unrealized @ Report Date +25.4%
AAON AAON INC NEW 0.0%
Value $6,085 Shares 107 Share Price $56.87 Est. Cost/Share $47.72 Unrealized @ Report Date +18.0%
NMIH NMI HLDGS INC CL A 0.0%
Value $6,068 Shares 224 Share Price $27.09 Est. Cost/Share $21.17 Unrealized @ Report Date +28.0%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $6,032 Shares 149 Share Price $40.48 * Est. Cost/Share $36.66 Unrealized @ Report Date -0.5%
EA ELECTRONICS ARTS 0.0%
Value $6,020 Shares 50 Share Price $120.40 Est. Cost/Share $100.17 Unrealized @ Report Date +18.8%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $6,017 Shares 546 Share Price $11.02 * Est. Cost/Share $10.88 Unrealized @ Report Date -6.3%
J JACOBS SOLUTIONS INC COM 0.0%
Value $6,006 Shares 44 Share Price $136.50 * Est. Cost/Share $98.46 Unrealized @ Report Date +12.4%
HOMB HOME BANCSHARES INC 0.0%
Value $5,989 Shares 286 Share Price $20.94 Est. Cost/Share $21.14 Unrealized @ Report Date -1.0%
SAIA SAIA INC COM 0.0%
Value $5,980 Shares 15 Share Price $398.67 Est. Cost/Share $185.22 Unrealized @ Report Date +115.2%
— PIONEER NATURAL RESOURCES CO 0.0%
Value $5,968 Shares 26 Share Price $229.54 Est. Cost/Share $209.44 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC COM 0.0%
Value $5,941 Shares 25 Share Price $237.64 Est. Cost/Share $224.07 Unrealized @ Report Date +6.1%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $5,939 Shares 98 Share Price $60.60 * Est. Cost/Share $42.35 Unrealized @ Report Date +36.4%
PPL PPL CORP COM 0.0%
Value $5,937 Shares 252 Share Price $23.56 * Est. Cost/Share $25.45 Unrealized @ Report Date -14.2%
PATK PATRICK INDS INC COM 0.0%
Value $5,930 Shares 79 Share Price $75.06 * Est. Cost/Share $41.60 Unrealized @ Report Date +15.4%
— CBS CORP CL B 0.0%
Value $5,921 Shares 459 Share Price $12.90 Est. Cost/Share $25.27 Unrealized @ Report Date —
TWLO TWILIO INC CL A 0.0%
Value $5,912 Shares 101 Share Price $58.53 Est. Cost/Share $64.72 Unrealized @ Report Date -9.6%
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value $5,902 Shares 7 Share Price $843.14 * Est. Cost/Share $339.25 Unrealized @ Report Date +112.4%
MTN VAIL RESORTS INC COM 0.0%
Value $5,894 Shares 27 Share Price $218.30 Est. Cost/Share $232.27 Unrealized @ Report Date -4.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $5,888 Shares 29 Share Price $203.03 * Est. Cost/Share $20.67 Unrealized @ Report Date +89.1%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $5,856 Shares 585 Share Price $10.01 Est. Cost/Share $11.32 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5,849 Shares 48 Share Price $121.85 * Est. Cost/Share $56.99 Unrealized @ Report Date +104.2%
— RAMCO GERSHENSON PPTY TR SH BEN INT 0.0%
Value $5,819 Shares 551 Share Price $10.56 Est. Cost/Share $7.26 Unrealized @ Report Date —
BAX BAXTER INTL INC COM 0.0%
Value $5,812 Shares 154 Share Price $37.74 * Est. Cost/Share $51.96 Unrealized @ Report Date -31.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5,801 Shares 19 Share Price $305.32 Est. Cost/Share $318.43 Unrealized @ Report Date -4.1%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $5,768 Shares 115 Share Price $50.16 Est. Cost/Share $39.47 Unrealized @ Report Date +25.6%
— EBIX INC 0.0%
Value $5,760 Shares 583 Share Price $9.88 Est. Cost/Share $15.46 Unrealized @ Report Date —
ASB ASSOCIATED BANK CORP 0.0%
Value $5,732 Shares 335 Share Price $17.11 * Est. Cost/Share $15.48 Unrealized @ Report Date +1.2%
FCN FTI CONSULTING INC 0.0%
Value $5,709 Shares 32 Share Price $178.41 Est. Cost/Share $48.24 Unrealized @ Report Date +269.8%
CASY CASEYS GEN STORES INC 0.0%
Value $5,702 Shares 21 Share Price $271.52 Est. Cost/Share $153.07 Unrealized @ Report Date +75.2%
POOL POOL CORP COM 0.0%
Value $5,698 Shares 16 Share Price $356.13 * Est. Cost/Share $315.06 Unrealized @ Report Date +9.4%
ENSG ENSIGN GROUP INC 0.0%
Value $5,669 Shares 61 Share Price $92.93 Est. Cost/Share $87.59 Unrealized @ Report Date +5.7%
MSCI MSCI INC COM 0.0%
Value $5,644 Shares 11 Share Price $513.09 * Est. Cost/Share $341.81 Unrealized @ Report Date +46.1%
DASH DOORDASH INC CL A 0.0%
Value $5,642 Shares 71 Share Price $79.46 Est. Cost/Share $64.06 Unrealized @ Report Date +24.0%
AI C3 AI INC CL A 0.0%
Value $5,640 Shares 221 Share Price $25.52 Est. Cost/Share $27.62 Unrealized @ Report Date -7.6%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value $5,600 Shares 118 Share Price $47.46 Est. Cost/Share $39.90 Unrealized @ Report Date +18.9%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value $5,596 Shares 925 Share Price $6.05 Est. Cost/Share $12.81 Unrealized @ Report Date -52.8%
FBK FB FINL CORP COM 0.0%
Value $5,587 Shares 197 Share Price $28.36 * Est. Cost/Share $32.55 Unrealized @ Report Date -16.3%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $5,578 Shares 49 Share Price $113.84 Est. Cost/Share $41.67 Unrealized @ Report Date +170.3%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $5,548 Shares 198 Share Price $28.02 Est. Cost/Share $32.44 Unrealized @ Report Date -13.6%
AGG ISHARES AGGREGATE BOND ETF 0.0%
Value $5,548 Shares 59 Share Price $94.03 Est. Cost/Share $96.71 Unrealized @ Report Date -2.8%
BLD TOPBUILD CORP COM 0.0%
Value $5,535 Shares 22 Share Price $251.59 Est. Cost/Share $78.78 Unrealized @ Report Date +219.4%
SNY SANOFI SA 0.0%
Value $5,525 Shares 103 Share Price $53.64 Est. Cost/Share $48.64 Unrealized @ Report Date +10.3%
IOSP INNOSPEC INC 0.0%
Value $5,519 Shares 54 Share Price $102.20 * Est. Cost/Share $92.93 Unrealized @ Report Date +5.6%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $5,495 Shares 92 Share Price $59.73 Est. Cost/Share $31.99 Unrealized @ Report Date +84.4%
IVZ INVESCO PLC NEW SPONSORED ADR 0.0%
Value $5,489 Shares 378 Share Price $14.52 * Est. Cost/Share $15.14 Unrealized @ Report Date -14.0%
WAT WATERS CP 0.0%
Value $5,484 Shares 20 Share Price $274.20 Est. Cost/Share $168.46 Unrealized @ Report Date +62.8%
OIS OIL STATES INTERNATIONAL 0.0%
Value $5,466 Shares 653 Share Price $8.37 Est. Cost/Share $5.34 Unrealized @ Report Date +56.7%
GCO GENESCO INC COM 0.0%
Value $5,455 Shares 177 Share Price $30.82 Est. Cost/Share $41.89 Unrealized @ Report Date -26.4%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.0%
Value $5,448 Shares 215 Share Price $25.34 Est. Cost/Share $24.46 Unrealized @ Report Date +3.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $5,440 Shares 23 Share Price $236.52 Est. Cost/Share $291.18 Unrealized @ Report Date -18.8%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $5,425 Shares 41 Share Price $132.32 Est. Cost/Share $125.68 Unrealized @ Report Date +5.3%
BANR BANNER CORPORATION 0.0%
Value $5,425 Shares 128 Share Price $42.38 * Est. Cost/Share $37.76 Unrealized @ Report Date +2.8%
VIAV JDS UNIPHASE CORP 0.0%
Value $5,411 Shares 592 Share Price $9.14 Est. Cost/Share $13.84 Unrealized @ Report Date -33.9%
— AMCOR PLC ORD 0.0%
Value $5,395 Shares 589 Share Price $9.16 * Est. Cost/Share $9.71 Unrealized @ Report Date -13.8%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value $5,385 Shares 77 Share Price $69.94 Est. Cost/Share $80.58 Unrealized @ Report Date -13.2%
STT STATE STR CORP COM 0.0%
Value $5,357 Shares 80 Share Price $66.96 * Est. Cost/Share $56.96 Unrealized @ Report Date +9.3%
AMSF AMERISAFE INC 0.0%
Value $5,357 Shares 107 Share Price $50.07 * Est. Cost/Share $28.88 Unrealized @ Report Date +39.1%
RMD RESMED INC 0.0%
Value $5,323 Shares 36 Share Price $147.86 * Est. Cost/Share $118.40 Unrealized @ Report Date +22.3%
EIX EDISON INTL COM 0.0%
Value $5,316 Shares 84 Share Price $63.29 * Est. Cost/Share $53.34 Unrealized @ Report Date +7.4%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $5,304 Shares 139 Share Price $38.16 Est. Cost/Share $54.31 Unrealized @ Report Date -29.7%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $5,283 Shares 71 Share Price $74.41 Est. Cost/Share $77.51 Unrealized @ Report Date -5.4%
— PATTERSON DENTAL CO 0.0%
Value $5,276 Shares 178 Share Price $29.64 Est. Cost/Share $31.33 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value $5,271 Shares 123 Share Price $42.85 Est. Cost/Share $36.06 Unrealized @ Report Date +18.8%
— FARO TECHNOLOGIES INC 0.0%
Value $5,239 Shares 344 Share Price $15.23 Est. Cost/Share $20.84 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $5,199 Shares 194 Share Price $26.80 * Est. Cost/Share $29.70 Unrealized @ Report Date -18.3%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $5,181 Shares 33 Share Price $157.00 * Est. Cost/Share $136.34 Unrealized @ Report Date +12.4%
WSR WHITESTONE REIT COM 0.0%
Value $5,142 Shares 534 Share Price $9.63 Est. Cost/Share $8.69 Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC COM 0.0%
Value $5,124 Shares 125 Share Price $40.99 Est. Cost/Share $35.20 Unrealized @ Report Date +16.5%
RPM RPM INTL INC COM 0.0%
Value $5,120 Shares 54 Share Price $94.81 Est. Cost/Share $51.55 Unrealized @ Report Date +83.9%
OPCH BIOSCRIP INC 0.0%
Value $5,111 Shares 158 Share Price $32.35 Est. Cost/Share $16.61 Unrealized @ Report Date +94.7%
RNST RENASANT CORP 0.0%
Value $5,107 Shares 195 Share Price $26.19 Est. Cost/Share $31.09 Unrealized @ Report Date -15.8%
GGG GRACO INC COM 0.0%
Value $5,102 Shares 70 Share Price $72.89 * Est. Cost/Share $38.81 Unrealized @ Report Date +82.0%
AL AIR LEASE CORP CL A 0.0%
Value $5,084 Shares 129 Share Price $39.41 Est. Cost/Share $37.73 Unrealized @ Report Date +4.4%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $5,082 Shares 11 Share Price $462.00 Est. Cost/Share $461.29 Unrealized @ Report Date -1.5%
— SOLARWINDS CORP COM NEW 0.0%
Value $5,079 Shares 538 Share Price $9.44 Est. Cost/Share $10.26 Unrealized @ Report Date —
VAL VALARIS LTD CL A 0.0%
Value $5,024 Shares 67 Share Price $74.99 Est. Cost/Share $46.64 Unrealized @ Report Date +60.8%
VTRS VIATRIS INC COM 0.0%
Value $5,019 Shares 509 Share Price $9.86 * Est. Cost/Share $9.81 Unrealized @ Report Date -9.3%
CENX CENTURY ALUMINUM CO 0.0%
Value $5,019 Shares 698 Share Price $7.19 Est. Cost/Share $6.50 Unrealized @ Report Date +10.6%
FTXN FIRST TRUST NASDAQ OIL & GAS ETF 0.0%
Value $5,017 Shares 167 Share Price $30.04 Est. Cost/Share $27.57 Unrealized @ Report Date +9.0%
PRDO CAREER EDUCATION CRP 0.0%
Value $5,010 Shares 293 Share Price $17.10 * Est. Cost/Share $11.02 Unrealized @ Report Date +48.0%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $4,975 Shares 127 Share Price $39.17 * Est. Cost/Share $91.16 Unrealized @ Report Date -58.0%
CCEP COCA COLA ENTERPRISEINC 0.0%
Value $4,936 Shares 79 Share Price $62.48 * Est. Cost/Share $27.75 Unrealized @ Report Date +109.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $4,934 Shares 52 Share Price $94.88 * Est. Cost/Share $69.73 Unrealized @ Report Date +22.1%
AVY AVERY DENNISON CORP COM 0.0%
Value $4,932 Shares 27 Share Price $182.67 * Est. Cost/Share $69.09 Unrealized @ Report Date +153.7%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $4,930 Shares 50 Share Price $98.60 * Est. Cost/Share $98.21 Unrealized @ Report Date -7.0%
ZD J2 GLOBAL INC 0.0%
Value $4,904 Shares 77 Share Price $63.69 Est. Cost/Share $71.81 Unrealized @ Report Date -11.3%
RGP RESOURCES CONNECTION INC 0.0%
Value $4,890 Shares 328 Share Price $14.91 Est. Cost/Share $16.99 Unrealized @ Report Date -12.2%
CVBF CVB FINANCIAL CP 0.0%
Value $4,838 Shares 292 Share Price $16.57 * Est. Cost/Share $18.34 Unrealized @ Report Date -18.9%
— LABORATORY CORP OF AMERICA 0.0%
Value $4,825 Shares 24 Share Price $201.04 Est. Cost/Share $144.11 Unrealized @ Report Date —
DINO HF SINCLAIR CORP COM 0.0%
Value $4,782 Shares 84 Share Price $56.93 * Est. Cost/Share $33.72 Unrealized @ Report Date +53.1%
EPC ENERGIZER HOLDING INC 0.0%
Value $4,768 Shares 129 Share Price $36.96 * Est. Cost/Share $37.80 Unrealized @ Report Date -6.6%
ARW ARROW ELECTRS INC COM 0.0%
Value $4,759 Shares 38 Share Price $125.24 Est. Cost/Share $120.53 Unrealized @ Report Date +3.9%
WBS WEBSTER FINL CORP CONN 0.0%
Value $4,757 Shares 118 Share Price $40.31 Est. Cost/Share $40.91 Unrealized @ Report Date -1.5%
WCC WESCO INTERNATIONAL INC 0.0%
Value $4,746 Shares 33 Share Price $143.82 * Est. Cost/Share $142.14 Unrealized @ Report Date -0.9%
JBL JABIL INC COM 0.0%
Value $4,744 Shares 37 Share Price $128.22 Est. Cost/Share $73.33 Unrealized @ Report Date +72.2%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $4,740 Shares 29 Share Price $163.45 Est. Cost/Share $140.86 Unrealized @ Report Date +16.0%
CNMD CONMED CORP 0.0%
Value $4,740 Shares 47 Share Price $100.85 * Est. Cost/Share $116.19 Unrealized @ Report Date -15.2%
EMR EMERSON ELEC CO COM 0.0%
Value $4,732 Shares 49 Share Price $96.57 * Est. Cost/Share $55.91 Unrealized @ Report Date +65.7%
MSM MSC INDL DIRECT INC 0.0%
Value $4,711 Shares 48 Share Price $98.15 Est. Cost/Share $77.23 Unrealized @ Report Date +27.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $4,686 Shares 185 Share Price $25.33 * Est. Cost/Share $25.48 Unrealized @ Report Date -8.5%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $4,674 Shares 54 Share Price $86.56 * Est. Cost/Share $19.33 Unrealized @ Report Date +10.5%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $4,663 Shares 88 Share Price $52.99 * Est. Cost/Share $27.37 Unrealized @ Report Date +88.3%
BR BROADRIDGE FIN SOL 0.0%
Value $4,655 Shares 26 Share Price $179.04 * Est. Cost/Share $86.84 Unrealized @ Report Date +98.9%
KMT KENNAMETAL INC COM 0.0%
Value $4,653 Shares 187 Share Price $24.88 * Est. Cost/Share $24.61 Unrealized @ Report Date -6.7%
AEIS ADVANCED ENERGY IND 0.0%
Value $4,640 Shares 45 Share Price $103.11 Est. Cost/Share $51.20 Unrealized @ Report Date +99.9%
— BEACON ROOFING SUPPLY INC COM 0.0%
Value $4,630 Shares 60 Share Price $77.17 Est. Cost/Share $22.83 Unrealized @ Report Date —
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.0%
Value $4,616 Shares 195 Share Price $23.67 Est. Cost/Share $24.57 Unrealized @ Report Date -3.7%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $4,616 Shares 262 Share Price $17.62 Est. Cost/Share $4.76 Unrealized @ Report Date +270.1%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $4,580 Shares 61 Share Price $75.08 Est. Cost/Share $73.55 Unrealized @ Report Date +2.1%
UNFI UNITED NATURAL FOODSINC 0.0%
Value $4,567 Shares 323 Share Price $14.14 Est. Cost/Share $13.72 Unrealized @ Report Date +3.1%
GTLS CHART INDS INC COM 0.0%
Value $4,566 Shares 27 Share Price $169.11 Est. Cost/Share $46.41 Unrealized @ Report Date +264.4%
— AVANGRID INC COM 0.0%
Value $4,556 Shares 151 Share Price $30.17 Est. Cost/Share $32.30 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS INCF 0.0%
Value $4,552 Shares 23 Share Price $197.91 Est. Cost/Share $133.90 Unrealized @ Report Date +47.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $4,546 Shares 23 Share Price $197.65 Est. Cost/Share $147.04 Unrealized @ Report Date +34.4%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $4,537 Shares 81 Share Price $56.01 * Est. Cost/Share $45.61 Unrealized @ Report Date +14.8%
PNR PENTAIR PLC SHS 0.0%
Value $4,533 Shares 70 Share Price $64.76 * Est. Cost/Share $34.30 Unrealized @ Report Date +84.1%
TRN TRINITY INDS INC COM 0.0%
Value $4,529 Shares 186 Share Price $24.35 * Est. Cost/Share $20.28 Unrealized @ Report Date +8.3%
PRA PROASSURANCE CORP 0.0%
Value $4,515 Shares 239 Share Price $18.89 Est. Cost/Share $22.17 Unrealized @ Report Date -14.8%
MDB MONGODB INC CL A 0.0%
Value $4,496 Shares 13 Share Price $345.85 Est. Cost/Share $216.67 Unrealized @ Report Date +59.6%
FAF FIRST AMERICAN CORP 0.0%
Value $4,463 Shares 79 Share Price $56.49 * Est. Cost/Share $49.95 Unrealized @ Report Date +4.5%
AIZ ASSURANT INC 0.0%
Value $4,451 Shares 31 Share Price $143.58 * Est. Cost/Share $86.95 Unrealized @ Report Date +59.4%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $4,438 Shares 48 Share Price $92.46 * Est. Cost/Share $34.18 Unrealized @ Report Date +158.0%
CHCO CITY HLDG CO 0.0%
Value $4,427 Shares 49 Share Price $90.35 * Est. Cost/Share $57.93 Unrealized @ Report Date +45.5%
FAST FASTENAL CO 0.0%
Value $4,426 Shares 81 Share Price $54.64 * Est. Cost/Share $19.37 Unrealized @ Report Date +33.4%
GEO GEO GROUP INC 0.0%
Value $4,425 Shares 541 Share Price $8.18 Est. Cost/Share $6.59 Unrealized @ Report Date +24.1%
SR LACLEDE GROUP INC 0.0%
Value $4,413 Shares 78 Share Price $56.58 Est. Cost/Share $64.98 Unrealized @ Report Date —
ABNB AIRBNB INC COM CL A 0.0%
Value $4,391 Shares 32 Share Price $137.22 Est. Cost/Share $135.02 Unrealized @ Report Date +1.6%
GNRC GENERAC HLDGS INC COM 0.0%
Value $4,358 Shares 40 Share Price $108.95 Est. Cost/Share $114.19 Unrealized @ Report Date -4.6%
ROG ROGERS CORP COM 0.0%
Value $4,339 Shares 33 Share Price $131.48 Est. Cost/Share $157.15 Unrealized @ Report Date -16.3%
DLX DELUXE CORP COM 0.0%
Value $4,326 Shares 229 Share Price $18.89 * Est. Cost/Share $14.89 Unrealized @ Report Date +9.4%
BIO BIO-RAD LABORATORIES, INC CMN CLASS A 0.0%
Value $4,301 Shares 12 Share Price $358.42 Est. Cost/Share $401.24 Unrealized @ Report Date -10.7%
HAIN HAIN CELESTIAL GROUPINC 0.0%
Value $4,293 Shares 414 Share Price $10.37 Est. Cost/Share $21.92 Unrealized @ Report Date -52.7%
TXNM PNM RES INC COM 0.0%
Value $4,283 Shares 96 Share Price $44.61 Est. Cost/Share $34.91 Unrealized @ Report Date +27.8%
VSAT VIASAT INC 0.0%
Value $4,283 Shares 232 Share Price $18.46 Est. Cost/Share $35.09 Unrealized @ Report Date -47.4%
ASAN ASANA INC CL A 0.0%
Value $4,248 Shares 232 Share Price $18.31 Est. Cost/Share $19.81 Unrealized @ Report Date -7.6%
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value $4,248 Shares 450 Share Price $9.44 Est. Cost/Share $9.85 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $4,238 Shares 73 Share Price $58.05 Est. Cost/Share $42.01 Unrealized @ Report Date +38.2%
BMBL BUMBLE INC COM CL A 0.0%
Value $4,222 Shares 283 Share Price $14.92 Est. Cost/Share $17.49 Unrealized @ Report Date -14.7%
SBAC SBA COMMUNICATIONS CP 0.0%
Value $4,204 Shares 21 Share Price $200.19 * Est. Cost/Share $234.41 Unrealized @ Report Date -18.2%
BRO BROWN & BROWN INC 0.0%
Value $4,190 Shares 60 Share Price $69.83 Est. Cost/Share $35.14 Unrealized @ Report Date +95.9%
BUD ANHEUSER BUSCH 0.0%
Value $4,172 Shares 75 Share Price $55.63 Est. Cost/Share $58.78 Unrealized @ Report Date -5.9%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $4,167 Shares 11 Share Price $378.82 * Est. Cost/Share $212.67 Unrealized @ Report Date +72.5%
TNC TENNANT CO COM 0.0%
Value $4,152 Shares 56 Share Price $74.14 * Est. Cost/Share $62.14 Unrealized @ Report Date +15.8%
SSTK SHUTTERSTOCK INC COM 0.0%
Value $4,147 Shares 109 Share Price $38.05 Est. Cost/Share $57.35 Unrealized @ Report Date -33.6%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $4,139 Shares 275 Share Price $15.05 * Est. Cost/Share $26.00 Unrealized @ Report Date -47.4%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $4,134 Shares 60 Share Price $68.90 * Est. Cost/Share $34.94 Unrealized @ Report Date +89.6%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $4,127 Shares 11 Share Price $375.18 Est. Cost/Share $84.81 Unrealized @ Report Date +339.7%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $4,113 Shares 8 Share Price $514.13 * Est. Cost/Share $47.53 Unrealized @ Report Date +80.3%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value $4,086 Shares 138 Share Price $29.61 Est. Cost/Share $23.39 Unrealized @ Report Date +26.6%
— CIRCOR INTL INC 0.0%
Value $4,070 Shares 73 Share Price $55.75 Est. Cost/Share $13.89 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value $4,051 Shares 396 Share Price $10.23 * Est. Cost/Share $8.98 Unrealized @ Report Date -3.3%
LZB LA Z BOY INC COM 0.0%
Value $4,045 Shares 131 Share Price $30.88 Est. Cost/Share $28.50 Unrealized @ Report Date +8.4%
KHC KRAFT HEINZ CO COM 0.0%
Value $4,037 Shares 120 Share Price $33.64 * Est. Cost/Share $32.61 Unrealized @ Report Date -8.2%
REX REX AMERICAN RES 0.0%
Value $4,031 Shares 99 Share Price $40.72 * Est. Cost/Share $13.98 Unrealized @ Report Date +45.6%
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value $4,030 Shares 47 Share Price $85.74 * Est. Cost/Share $37.79 Unrealized @ Report Date +114.9%
PSA PUBLIC STORAGE INC 0.0%
Value $3,953 Shares 15 Share Price $263.53 * Est. Cost/Share $255.06 Unrealized @ Report Date -5.7%
IDA IDACORP INC COM 0.0%
Value $3,933 Shares 42 Share Price $93.64 Est. Cost/Share $70.55 Unrealized @ Report Date +32.8%
MRNA MODERNA INC COM 0.0%
Value $3,925 Shares 38 Share Price $103.29 Est. Cost/Share $238.86 Unrealized @ Report Date -56.8%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value $3,923 Shares 83 Share Price $47.27 Est. Cost/Share $52.29 Unrealized @ Report Date -11.4%
THO THOR INDS INC COM 0.0%
Value $3,900 Shares 41 Share Price $95.12 * Est. Cost/Share $82.93 Unrealized @ Report Date +8.9%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $3,895 Shares 10 Share Price $389.50 * Est. Cost/Share $148.88 Unrealized @ Report Date +155.4%
— HERSHA HOSPITALITY TRUST 0.0%
Value $3,855 Shares 391 Share Price $9.86 Est. Cost/Share $7.01 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $3,840 Shares 30 Share Price $128.00 Est. Cost/Share $110.22 Unrealized @ Report Date +16.1%
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.0%
Value $3,837 Shares 42 Share Price $91.36 Est. Cost/Share $84.16 Unrealized @ Report Date +8.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $3,829 Shares 54 Share Price $70.91 * Est. Cost/Share $45.71 Unrealized @ Report Date +49.0%
— PERFICIENT INC 0.0%
Value $3,819 Shares 66 Share Price $57.86 Est. Cost/Share $57.86 Unrealized @ Report Date —
ENVA ENOVA INTL INC COM 0.0%
Value $3,815 Shares 75 Share Price $50.87 Est. Cost/Share $45.57 Unrealized @ Report Date +11.6%
— CHIMERA INVT CORP COM NEW 0.0%
Value $3,811 Shares 698 Share Price $5.46 Est. Cost/Share $5.57 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS SHS 0.0%
Value $3,808 Shares 123 Share Price $30.96 Est. Cost/Share $33.24 Unrealized @ Report Date -6.9%
SNEX STONEX GROUP INC COM 0.0%
Value $3,780 Shares 39 Share Price $96.92 * Est. Cost/Share $36.01 Unrealized @ Report Date +19.6%
— JUNIPER NETWORKS INC 0.0%
Value $3,779 Shares 136 Share Price $27.79 Est. Cost/Share $29.09 Unrealized @ Report Date —
AVNS AVANOS MED INC COM 0.0%
Value $3,761 Shares 186 Share Price $20.22 Est. Cost/Share $26.35 Unrealized @ Report Date -23.3%
STHO STAR HLDGS SHS BEN INT 0.0%
Value $3,756 Shares 300 Share Price $12.52 Est. Cost/Share $15.84 Unrealized @ Report Date -21.0%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $3,756 Shares 229 Share Price $16.40 Est. Cost/Share $22.66 Unrealized @ Report Date -27.6%
RAVI FLEXSHARES ULTRA-SHORT INCOME FUND 0.0%
Value $3,756 Shares 50 Share Price $75.12 Est. Cost/Share $74.71 Unrealized @ Report Date +0.5%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value $3,747 Shares 283 Share Price $13.24 Est. Cost/Share $14.08 Unrealized @ Report Date —
ROL ROLLINS INC COM 0.0%
Value $3,733 Shares 100 Share Price $37.33 * Est. Cost/Share $35.62 Unrealized @ Report Date +1.8%
— TEKLA HEALTHCARE INVS SH BEN INT 0.0%
Value $3,721 Shares 239 Share Price $15.57 Est. Cost/Share $18.61 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC COM 0.0%
Value $3,719 Shares 55 Share Price $67.62 Est. Cost/Share $60.05 Unrealized @ Report Date +12.6%
— MARATHON OIL CORP COM 0.0%
Value $3,718 Shares 139 Share Price $26.75 Est. Cost/Share $23.74 Unrealized @ Report Date —
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $3,711 Shares 43 Share Price $86.30 Est. Cost/Share $89.10 Unrealized @ Report Date -3.1%
FMC FMC CORP COM NEW 0.0%
Value $3,683 Shares 55 Share Price $66.96 * Est. Cost/Share $76.46 Unrealized @ Report Date -20.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $3,681 Shares 8 Share Price $460.13 Est. Cost/Share $204.32 Unrealized @ Report Date +125.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3,677 Shares 9 Share Price $408.56 Est. Cost/Share $349.17 Unrealized @ Report Date +17.0%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $3,656 Shares 163 Share Price $22.43 Est. Cost/Share $27.60 Unrealized @ Report Date -18.7%
HRL HORMEL FOODS CORP COM 0.0%
Value $3,651 Shares 96 Share Price $38.03 * Est. Cost/Share $32.92 Unrealized @ Report Date +6.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3,647 Shares 30 Share Price $121.57 * Est. Cost/Share $124.38 Unrealized @ Report Date -11.3%
KRG KITE REALTY GROUP TRUST 0.0%
Value $3,641 Shares 170 Share Price $21.42 Est. Cost/Share $17.14 Unrealized @ Report Date —
SFM SPROUTS FARMERS MARKET, INC. 0.0%
Value $3,638 Shares 85 Share Price $42.80 Est. Cost/Share $32.71 Unrealized @ Report Date +30.8%
VRNS VARONIS SYS INC COM 0.0%
Value $3,634 Shares 119 Share Price $30.54 Est. Cost/Share $26.73 Unrealized @ Report Date +14.3%
OKTA OKTA INC CL A 0.0%
Value $3,586 Shares 44 Share Price $81.50 Est. Cost/Share $70.27 Unrealized @ Report Date +16.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $3,577 Shares 62 Share Price $57.69 * Est. Cost/Share $39.73 Unrealized @ Report Date +37.8%
TROW T ROWE PRICE GROUP INC 0.0%
Value $3,566 Shares 34 Share Price $104.88 * Est. Cost/Share $88.03 Unrealized @ Report Date +7.0%
MTG MGIC INVESTMENT CORP. 0.0%
Value $3,555 Shares 213 Share Price $16.69 Est. Cost/Share $13.47 Unrealized @ Report Date +23.9%
FFIV F5 NETWORKS INC 0.0%
Value $3,545 Shares 22 Share Price $161.14 Est. Cost/Share $160.15 Unrealized @ Report Date +0.6%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $3,527 Shares 75 Share Price $47.03 * Est. Cost/Share $40.05 Unrealized @ Report Date +9.6%
PRLB PROTO LABS INC COM 0.0%
Value $3,511 Shares 133 Share Price $26.40 Est. Cost/Share $29.70 Unrealized @ Report Date -11.1%
CERT CERTARA INC COM 0.0%
Value $3,504 Shares 241 Share Price $14.54 Est. Cost/Share $16.81 Unrealized @ Report Date -13.5%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $3,502 Shares 102 Share Price $34.33 Est. Cost/Share $47.25 Unrealized @ Report Date -27.3%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $3,501 Shares 62 Share Price $56.47 Est. Cost/Share $53.68 Unrealized @ Report Date +5.2%
OMC OMNICOM GROUP INC COM 0.0%
Value $3,501 Shares 47 Share Price $74.49 * Est. Cost/Share $57.00 Unrealized @ Report Date +21.2%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $3,493 Shares 41 Share Price $85.20 Est. Cost/Share $83.71 Unrealized @ Report Date +1.8%
CARS CARS COM INC COM 0.0%
Value $3,490 Shares 207 Share Price $16.86 Est. Cost/Share $10.89 Unrealized @ Report Date +54.9%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $3,485 Shares 125 Share Price $27.88 Est. Cost/Share $36.98 Unrealized @ Report Date -24.6%
RVLV REVOLVE GROUP INC CL A 0.0%
Value $3,484 Shares 256 Share Price $13.61 Est. Cost/Share $15.92 Unrealized @ Report Date -14.5%
ENOV COLFAX CORP 0.0%
Value $3,480 Shares 66 Share Price $52.73 Est. Cost/Share $57.86 Unrealized @ Report Date -8.9%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $3,472 Shares 61 Share Price $56.92 * Est. Cost/Share $39.78 Unrealized @ Report Date +33.0%
HOLX HOLOGIC INC 0.0%
Value $3,470 Shares 50 Share Price $69.40 Est. Cost/Share $49.63 Unrealized @ Report Date +39.8%
EL ESTEE LAUDER COMPANIES INC 0.0%
Value $3,469 Shares 24 Share Price $144.54 * Est. Cost/Share $166.09 Unrealized @ Report Date -16.8%
OIH VANECK OIL SERVICES ETF 0.0%
Value $3,450 Shares 10 Share Price $345.00 Est. Cost/Share $305.93 Unrealized @ Report Date +12.8%
PRSU VIAD CORP COM 0.0%
Value $3,432 Shares 131 Share Price $26.20 Est. Cost/Share $26.43 Unrealized @ Report Date -0.9%
MS MORGAN STANLEY 0.0%
Value $3,430 Shares 42 Share Price $81.67 * Est. Cost/Share $82.44 Unrealized @ Report Date -8.1%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $3,426 Shares 17 Share Price $201.53 Est. Cost/Share $172.08 Unrealized @ Report Date +17.1%
VLY VALLEY NATL BANCORP COM 0.0%
Value $3,424 Shares 400 Share Price $8.56 Est. Cost/Share $9.37 Unrealized @ Report Date -8.6%
PTC PTC INC COM 0.0%
Value $3,400 Shares 24 Share Price $141.67 Est. Cost/Share $129.59 Unrealized @ Report Date +9.3%
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value $3,390 Shares 258 Share Price $13.14 Est. Cost/Share $16.17 Unrealized @ Report Date -18.9%
MLAB MESA LABS INC COM 0.0%
Value $3,362 Shares 32 Share Price $105.06 Est. Cost/Share $159.14 Unrealized @ Report Date -34.9%
MGEE MGE ENERGY INC COM 0.0%
Value $3,357 Shares 49 Share Price $68.51 * Est. Cost/Share $47.87 Unrealized @ Report Date +36.3%
WWJD INSPIRE INTERNATIONAL ETF 0.0%
Value $3,346 Shares 127 Share Price $26.35 Est. Cost/Share $27.42 Unrealized @ Report Date -3.9%
TFII TFI INTL INC COM 0.0%
Value $3,339 Shares 26 Share Price $128.42 Est. Cost/Share $116.49 Unrealized @ Report Date +10.2%
IART INTEGRA LIFESCIENC HLDGS 0.0%
Value $3,323 Shares 87 Share Price $38.20 Est. Cost/Share $46.74 Unrealized @ Report Date -18.3%
SON SONOCO PRODS CO COM 0.0%
Value $3,315 Shares 61 Share Price $54.34 * Est. Cost/Share $43.54 Unrealized @ Report Date +13.4%
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value $3,313 Shares 44 Share Price $75.30 * Est. Cost/Share $17.82 Unrealized @ Report Date +276.1%
UGI UGI CORP NEW COM 0.0%
Value $3,312 Shares 144 Share Price $23.00 Est. Cost/Share $28.78 Unrealized @ Report Date -20.1%
IDT IDT CORP CL B NEW 0.0%
Value $3,308 Shares 150 Share Price $22.05 Est. Cost/Share $27.60 Unrealized @ Report Date -20.1%
CSGP COSTAR GRP INC 0.0%
Value $3,306 Shares 43 Share Price $76.88 Est. Cost/Share $73.72 Unrealized @ Report Date +4.3%
RDNT RADNET INC COM 0.0%
Value $3,298 Shares 117 Share Price $28.19 Est. Cost/Share $29.53 Unrealized @ Report Date -4.5%
APA APA CORPORATION COM 0.0%
Value $3,288 Shares 80 Share Price $41.10 * Est. Cost/Share $23.42 Unrealized @ Report Date +60.2%
ALG ALAMO GROUP INC 0.0%
Value $3,284 Shares 19 Share Price $172.84 Est. Cost/Share $119.44 Unrealized @ Report Date +42.6%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $3,279 Shares 67 Share Price $48.94 Est. Cost/Share $52.54 Unrealized @ Report Date -6.8%
RIOT RIOT PLATFORMS INC COM 0.0%
Value $3,266 Shares 350 Share Price $9.33 Est. Cost/Share $8.84 Unrealized @ Report Date +5.5%
PHM PULTE GROUP INC COM 0.0%
Value $3,258 Shares 44 Share Price $74.05 Est. Cost/Share $41.36 Unrealized @ Report Date +76.1%
KALU KAISER ALUMINUM CORP NEW 0.0%
Value $3,236 Shares 43 Share Price $75.26 * Est. Cost/Share $68.87 Unrealized @ Report Date -0.9%
SAP SAP AKTIENGESELLSCHAFT ADR 0.0%
Value $3,233 Shares 25 Share Price $129.32 Est. Cost/Share $117.30 Unrealized @ Report Date +10.2%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $3,226 Shares 33 Share Price $97.76 * Est. Cost/Share $103.25 Unrealized @ Report Date -9.9%
INGN INOGEN INC COM 0.0%
Value $3,200 Shares 613 Share Price $5.22 Est. Cost/Share $12.24 Unrealized @ Report Date -57.3%
DOW DOW INC COM 0.0%
Value $3,197 Shares 62 Share Price $51.56 * Est. Cost/Share $34.78 Unrealized @ Report Date +29.0%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $3,175 Shares 35 Share Price $90.71 Est. Cost/Share $90.53 Unrealized @ Report Date +0.2%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $3,168 Shares 2,231 Share Price $1.42 Est. Cost/Share $4.04 Unrealized @ Report Date -64.9%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value $3,154 Shares 158 Share Price $19.96 * Est. Cost/Share $23.82 Unrealized @ Report Date -24.1%
— AVID BIOSERVICES INC COM 0.0%
Value $3,144 Shares 333 Share Price $9.44 Est. Cost/Share $9.44 Unrealized @ Report Date —
QNST QUINSTREET INC COM USD0.001 0.0%
Value $3,140 Shares 350 Share Price $8.97 Est. Cost/Share $10.61 Unrealized @ Report Date -15.5%
CACI CACI INTL INC CL A 0.0%
Value $3,139 Shares 10 Share Price $313.90 Est. Cost/Share $93.01 Unrealized @ Report Date +237.5%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $3,137 Shares 109 Share Price $28.78 Est. Cost/Share $14.89 Unrealized @ Report Date +93.3%
A AGILENT TECH INC 0.0%
Value $3,131 Shares 28 Share Price $111.82 Est. Cost/Share $62.18 Unrealized @ Report Date +76.8%
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value $3,120 Shares 31 Share Price $100.65 Est. Cost/Share $81.16 Unrealized @ Report Date +24.0%
CHE CHEMED CORP NEW COM 0.0%
Value $3,118 Shares 6 Share Price $519.67 Est. Cost/Share $513.88 Unrealized @ Report Date +0.3%
STEL STELLAR BANCORP INC COM 0.0%
Value $3,113 Shares 146 Share Price $21.32 Est. Cost/Share $30.96 Unrealized @ Report Date -31.1%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $3,104 Shares 88 Share Price $35.27 Est. Cost/Share $38.44 Unrealized @ Report Date -8.2%
NAVI NAVIENT CORPORATION COM 0.0%
Value $3,100 Shares 180 Share Price $17.22 Est. Cost/Share $15.79 Unrealized @ Report Date +9.1%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $3,072 Shares 237 Share Price $12.96 Est. Cost/Share $11.10 Unrealized @ Report Date +16.8%
PIPR PIPER JAFFRAY COS 0.0%
Value $3,052 Shares 21 Share Price $145.33 Est. Cost/Share $58.54 Unrealized @ Report Date +148.2%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value $3,049 Shares 335 Share Price $9.10 Est. Cost/Share $18.34 Unrealized @ Report Date -50.4%
LPX LOUISIANA PACIFIC 0.0%
Value $3,040 Shares 55 Share Price $55.27 Est. Cost/Share $21.66 Unrealized @ Report Date +155.2%
PSTG PURE STORAGE INC CL A 0.0%
Value $3,028 Shares 85 Share Price $35.62 Est. Cost/Share $27.20 Unrealized @ Report Date +30.9%
FIVN FIVE9 INC COM 0.0%
Value $3,022 Shares 47 Share Price $64.30 Est. Cost/Share $99.20 Unrealized @ Report Date -35.2%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value $3,011 Shares 492 Share Price $6.12 Est. Cost/Share $5.00 Unrealized @ Report Date +22.4%
MXL MAXLINEAR INC COM 0.0%
Value $3,004 Shares 135 Share Price $22.25 Est. Cost/Share $29.02 Unrealized @ Report Date -23.3%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $2,994 Shares 66 Share Price $45.36 Est. Cost/Share $43.65 Unrealized @ Report Date +3.9%
WTM WHITE MOUNTAINS INSURANCE GRP LTD 0.0%
Value $2,991 Shares 2 Share Price $1495.50 Est. Cost/Share $789.92 Unrealized @ Report Date +89.3%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $2,979 Shares 23 Share Price $129.52 Est. Cost/Share $87.92 Unrealized @ Report Date +47.3%
UFPI UNIVERSAL FOREST PRODS INC 0.0%
Value $2,970 Shares 29 Share Price $102.41 Est. Cost/Share $71.88 Unrealized @ Report Date +42.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2,964 Shares 40 Share Price $74.10 * Est. Cost/Share $74.29 Unrealized @ Report Date -4.0%
COMB GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF 0.0%
Value $2,958 Shares 137 Share Price $21.59 Est. Cost/Share $21.25 Unrealized @ Report Date —
PRAA PORTFOLIO RECOVERY ASSOCS INC 0.0%
Value $2,958 Shares 154 Share Price $19.21 Est. Cost/Share $30.08 Unrealized @ Report Date -36.1%
MKL MARKEL CORP HOLDING CO 0.0%
Value $2,945 Shares 2 Share Price $1472.50 Est. Cost/Share $1114.16 Unrealized @ Report Date +32.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2,944 Shares 56 Share Price $52.57 Est. Cost/Share $54.53 Unrealized @ Report Date -3.6%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $2,925 Shares 46 Share Price $63.59 * Est. Cost/Share $53.03 Unrealized @ Report Date +11.3%
APPN APPIAN CORP CL A 0.0%
Value $2,919 Shares 64 Share Price $45.61 Est. Cost/Share $44.84 Unrealized @ Report Date +1.7%
— BERRY GLOBAL GROUP INC COM 0.0%
Value $2,910 Shares 47 Share Price $61.91 Est. Cost/Share $41.54 Unrealized @ Report Date —
FIVE FIVE BELOW INC COM 0.0%
Value $2,896 Shares 18 Share Price $160.89 Est. Cost/Share $98.47 Unrealized @ Report Date +63.4%
ADEA TESSERA TECHNOLOGIESINC COM 0.0%
Value $2,894 Shares 271 Share Price $10.68 * Est. Cost/Share $6.34 Unrealized @ Report Date +62.4%
CBRL CRACKER BARREL INC 0.0%
Value $2,890 Shares 43 Share Price $67.21 * Est. Cost/Share $91.82 Unrealized @ Report Date -33.5%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $2,888 Shares 106 Share Price $27.25 Est. Cost/Share $20.73 Unrealized @ Report Date +31.5%
LRN STRIDE INC COM 0.0%
Value $2,882 Shares 64 Share Price $45.03 Est. Cost/Share $40.29 Unrealized @ Report Date +11.8%
FTRI FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF 0.0%
Value $2,867 Shares 227 Share Price $12.63 Est. Cost/Share $13.83 Unrealized @ Report Date -8.7%
— EASTERLY GOVT PPTYS INC COM 0.0%
Value $2,858 Shares 250 Share Price $11.43 Est. Cost/Share $18.16 Unrealized @ Report Date —
CLVT CLARIVATE PLC ORD SHS 0.0%
Value $2,845 Shares 424 Share Price $6.71 Est. Cost/Share $7.97 Unrealized @ Report Date -15.8%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value $2,832 Shares 175 Share Price $16.18 Est. Cost/Share $24.95 Unrealized @ Report Date -35.1%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $2,830 Shares 41 Share Price $69.02 Est. Cost/Share $57.14 Unrealized @ Report Date +20.8%
TEX TEREX CORP NEW COM 0.0%
Value $2,823 Shares 49 Share Price $57.61 Est. Cost/Share $49.60 Unrealized @ Report Date +16.2%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $2,821 Shares 16 Share Price $176.31 Est. Cost/Share $146.91 Unrealized @ Report Date +20.0%
GAP GAP INC 0.0%
Value $2,817 Shares 265 Share Price $10.63 * Est. Cost/Share $10.47 Unrealized @ Report Date -6.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $2,797 Shares 18 Share Price $155.39 * Est. Cost/Share $45.04 Unrealized @ Report Date +66.3%
DOX AMDOCS LTD 0.0%
Value $2,788 Shares 33 Share Price $84.48 * Est. Cost/Share $49.77 Unrealized @ Report Date +61.1%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $2,778 Shares 99 Share Price $28.06 * Est. Cost/Share $18.85 Unrealized @ Report Date +41.4%
OSPN VASCO DATA SECURITY INTL 0.0%
Value $2,774 Shares 258 Share Price $10.75 * Est. Cost/Share $11.80 Unrealized @ Report Date -11.8%
ISMD INSPIRE SMALL/MID CAP ETF 0.0%
Value $2,765 Shares 91 Share Price $30.38 Est. Cost/Share $31.91 Unrealized @ Report Date -4.8%
MAR MARRIOTT INTL INC 0.0%
Value $2,752 Shares 14 Share Price $196.57 * Est. Cost/Share $108.39 Unrealized @ Report Date +77.4%
MEI METHODE ELECTRONICS INC 0.0%
Value $2,742 Shares 120 Share Price $22.85 * Est. Cost/Share $23.31 Unrealized @ Report Date -12.0%
RES RPC INC COM 0.0%
Value $2,736 Shares 306 Share Price $8.94 * Est. Cost/Share $3.41 Unrealized @ Report Date +145.1%
NSP INSPERITY INC 0.0%
Value $2,733 Shares 28 Share Price $97.61 * Est. Cost/Share $43.93 Unrealized @ Report Date +106.1%
CPHC CIPHERPASS CORP 0.0%
Value $2,731 Shares 135 Share Price $20.23 * Est. Cost/Share $9.09 Unrealized @ Report Date +111.3%
SGDM SPROTT GOLD MINERS ETF 0.0%
Value $2,722 Shares 119 Share Price $22.87 Est. Cost/Share $22.15 Unrealized @ Report Date +3.2%
VNT VONTIER CORPORATION COM 0.0%
Value $2,721 Shares 88 Share Price $30.92 Est. Cost/Share $24.85 Unrealized @ Report Date +24.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2,715 Shares 25 Share Price $108.60 * Est. Cost/Share $43.90 Unrealized @ Report Date +135.1%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $2,697 Shares 18 Share Price $149.83 Est. Cost/Share $120.65 Unrealized @ Report Date +22.1%
CHH CHOICE HOTELS INTL NEW 0.0%
Value $2,695 Shares 22 Share Price $122.50 * Est. Cost/Share $45.69 Unrealized @ Report Date +162.4%
ZBH ZIMMER HLDGS INC 0.0%
Value $2,693 Shares 24 Share Price $112.21 * Est. Cost/Share $123.06 Unrealized @ Report Date -10.7%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $2,682 Shares 93 Share Price $28.84 Est. Cost/Share $24.02 Unrealized @ Report Date +20.1%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $2,679 Shares 91 Share Price $29.44 Est. Cost/Share $26.68 Unrealized @ Report Date +10.3%
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value $2,673 Shares 31 Share Price $86.23 * Est. Cost/Share $70.03 Unrealized @ Report Date +15.2%
— U S SILICA HLDGS INC COM 0.0%
Value $2,668 Shares 190 Share Price $14.04 Est. Cost/Share $4.38 Unrealized @ Report Date —
URI UNITED RENTALS INC COM 0.0%
Value $2,667 Shares 6 Share Price $444.50 * Est. Cost/Share $361.03 Unrealized @ Report Date +20.5%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $2,667 Shares 37 Share Price $72.08 * Est. Cost/Share $37.15 Unrealized @ Report Date +78.7%
NBTB NBT BANCORP INC 0.0%
Value $2,662 Shares 84 Share Price $31.69 Est. Cost/Share $34.27 Unrealized @ Report Date -7.5%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $2,660 Shares 700 Share Price $3.80 Est. Cost/Share $9.82 Unrealized @ Report Date -61.3%
MCY MERCURY GENERAL CORP 0.0%
Value $2,635 Shares 94 Share Price $28.03 Est. Cost/Share $36.25 Unrealized @ Report Date -22.7%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $2,633 Shares 61 Share Price $43.16 Est. Cost/Share $46.65 Unrealized @ Report Date -7.5%
HNI HNI CORP COM 0.0%
Value $2,632 Shares 76 Share Price $34.63 Est. Cost/Share $36.90 Unrealized @ Report Date -6.2%
NWSA NEWS CORP NEW CL A 0.0%
Value $2,608 Shares 130 Share Price $20.06 Est. Cost/Share $15.57 Unrealized @ Report Date +26.9%
SNX SYNNEX CORP 0.0%
Value $2,596 Shares 26 Share Price $99.85 * Est. Cost/Share $84.61 Unrealized @ Report Date +14.0%
— SITIO ROYALTIES CORP CLASS A COM 0.0%
Value $2,590 Shares 107 Share Price $24.21 Est. Cost/Share $27.06 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $2,587 Shares 321 Share Price $8.06 * Est. Cost/Share $14.69 Unrealized @ Report Date -48.3%
— NORDSTROM INC COM 0.0%
Value $2,585 Shares 173 Share Price $14.94 Est. Cost/Share $14.94 Unrealized @ Report Date —
TTC TORO CO COM 0.0%
Value $2,576 Shares 31 Share Price $83.10 Est. Cost/Share $80.81 Unrealized @ Report Date +2.8%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value $2,574 Shares 88 Share Price $29.25 Est. Cost/Share $55.59 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $2,568 Shares 84 Share Price $30.57 * Est. Cost/Share $25.38 Unrealized @ Report Date +14.7%
EPAM EPAM SYS INC COM 0.0%
Value $2,557 Shares 10 Share Price $255.70 Est. Cost/Share $247.05 Unrealized @ Report Date +3.5%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $2,557 Shares 28 Share Price $91.32 * Est. Cost/Share $83.99 Unrealized @ Report Date +1.8%
IPAR INTER PARFUMS INC 0.0%
Value $2,552 Shares 19 Share Price $134.32 Est. Cost/Share $62.79 Unrealized @ Report Date +114.0%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $2,540 Shares 43 Share Price $59.07 * Est. Cost/Share $35.17 Unrealized @ Report Date +63.3%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $2,510 Shares 126 Share Price $19.92 Est. Cost/Share $15.04 Unrealized @ Report Date +32.4%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $2,505 Shares 34 Share Price $73.68 * Est. Cost/Share $59.31 Unrealized @ Report Date +12.7%
BBY BEST BUY INC 0.0%
Value $2,501 Shares 36 Share Price $69.47 * Est. Cost/Share $54.37 Unrealized @ Report Date +14.8%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $2,494 Shares 36 Share Price $69.28 Est. Cost/Share $66.24 Unrealized @ Report Date +4.6%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value $2,487 Shares 162 Share Price $15.35 * Est. Cost/Share $30.37 Unrealized @ Report Date -46.3%
HDB HDFC BK LTD ADR REPSTG 3 SHS 0.0%
Value $2,478 Shares 42 Share Price $59.00 Est. Cost/Share $66.85 Unrealized @ Report Date -11.7%
EXPE EXPEDIA INC DEL COM 0.0%
Value $2,474 Shares 24 Share Price $103.08 Est. Cost/Share $98.46 Unrealized @ Report Date +3.8%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $2,464 Shares 131 Share Price $18.81 Est. Cost/Share $18.56 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES 0.0%
Value $2,455 Shares 6 Share Price $409.17 * Est. Cost/Share $69.38 Unrealized @ Report Date +191.0%
GDOT GREEN DOT CORP COM CL A 0.0%
Value $2,438 Shares 175 Share Price $13.93 Est. Cost/Share $19.75 Unrealized @ Report Date -29.5%
— WEIGHT WATCHERS INTL INC 0.0%
Value $2,435 Shares 220 Share Price $11.07 Est. Cost/Share $3.86 Unrealized @ Report Date —
ONTO NANOMETRICS INC 0.0%
Value $2,423 Shares 19 Share Price $127.53 Est. Cost/Share $83.25 Unrealized @ Report Date +53.2%
CARG CARGURUS INC COM CL A 0.0%
Value $2,418 Shares 138 Share Price $17.52 Est. Cost/Share $18.92 Unrealized @ Report Date -7.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $2,417 Shares 18 Share Price $134.28 Est. Cost/Share $41.72 Unrealized @ Report Date +217.5%
WTFC WINTRUST FINANCIAL CP 0.0%
Value $2,416 Shares 32 Share Price $75.50 Est. Cost/Share $50.58 Unrealized @ Report Date +49.3%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value $2,394 Shares 96 Share Price $24.94 * Est. Cost/Share $30.77 Unrealized @ Report Date -31.0%
EMN EASTMAN CHEM CO COM 0.0%
Value $2,378 Shares 31 Share Price $76.71 * Est. Cost/Share $65.66 Unrealized @ Report Date +7.1%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $2,373 Shares 64 Share Price $37.08 Est. Cost/Share $54.71 Unrealized @ Report Date -32.2%
ORI OLD REP INTL CORP COM 0.0%
Value $2,371 Shares 88 Share Price $26.94 * Est. Cost/Share $13.72 Unrealized @ Report Date +63.5%
— OLO INC CL A 0.0%
Value $2,369 Shares 391 Share Price $6.06 Est. Cost/Share $6.06 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $2,362 Shares 29 Share Price $81.45 Est. Cost/Share $76.89 Unrealized @ Report Date +5.9%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $2,341 Shares 48 Share Price $48.77 Est. Cost/Share $48.98 Unrealized @ Report Date -0.4%
WING WINGSTOP INC COM 0.0%
Value $2,338 Shares 13 Share Price $179.85 Est. Cost/Share $122.37 Unrealized @ Report Date +47.0%
— LUCID GROUP INC COM 0.0%
Value $2,337 Shares 418 Share Price $5.59 Est. Cost/Share $6.17 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2,336 Shares 159 Share Price $14.69 Est. Cost/Share $15.68 Unrealized @ Report Date -6.3%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $2,331 Shares 61 Share Price $38.21 * Est. Cost/Share $30.23 Unrealized @ Report Date +16.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2,326 Shares 27 Share Price $86.15 * Est. Cost/Share $67.76 Unrealized @ Report Date +20.1%
ETSY ETSY INC COM 0.0%
Value $2,325 Shares 36 Share Price $64.58 Est. Cost/Share $99.56 Unrealized @ Report Date -35.1%
MCW MISTER CAR WASH INC COM 0.0%
Value $2,325 Shares 422 Share Price $5.51 * Est. Cost/Share $10.69 Unrealized @ Report Date -28.6%
TRI THOMSON REUTERS CORPORATION (USA) 0.0%
Value $2,324 Shares 19 Share Price $122.32 * Est. Cost/Share $122.38 Unrealized @ Report Date -3.9%
— ALLETE INC COM NEW 0.0%
Value $2,323 Shares 44 Share Price $52.80 Est. Cost/Share $51.35 Unrealized @ Report Date —
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $2,316 Shares 32 Share Price $72.38 Est. Cost/Share $51.84 Unrealized @ Report Date +39.6%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $2,307 Shares 48 Share Price $48.06 * Est. Cost/Share $41.88 Unrealized @ Report Date +3.0%
— FLEETCOR TECHNOLOGIES INC COM 0.0%
Value $2,298 Shares 9 Share Price $255.33 Est. Cost/Share $251.11 Unrealized @ Report Date —
SHOP SHOPIFY INC CL A 0.0%
Value $2,292 Shares 42 Share Price $54.57 Est. Cost/Share $44.00 Unrealized @ Report Date +24.0%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $2,283 Shares 19 Share Price $120.16 Est. Cost/Share $142.45 Unrealized @ Report Date -15.7%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $2,262 Shares 9 Share Price $251.33 * Est. Cost/Share $222.70 Unrealized @ Report Date +7.9%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value $2,259 Shares 77 Share Price $29.34 * Est. Cost/Share $30.41 Unrealized @ Report Date -6.2%
— ASPEN TECHNOLOGY INC COM 0.0%
Value $2,247 Shares 11 Share Price $204.27 Est. Cost/Share $228.91 Unrealized @ Report Date —
DXCM DEXCOM INC COM 0.0%
Value $2,239 Shares 24 Share Price $93.29 Est. Cost/Share $85.97 Unrealized @ Report Date +8.5%
LNN LINDSAY CORPORATION 0.0%
Value $2,236 Shares 19 Share Price $117.68 * Est. Cost/Share $83.18 Unrealized @ Report Date +37.5%
UAA UNDER ARMOUR INC CL A 0.0%
Value $2,233 Shares 326 Share Price $6.85 Est. Cost/Share $8.39 Unrealized @ Report Date -18.4%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $2,222 Shares 213 Share Price $10.43 Est. Cost/Share $24.87 Unrealized @ Report Date -58.1%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $2,216 Shares 77 Share Price $28.78 * Est. Cost/Share $25.15 Unrealized @ Report Date +3.7%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value $2,211 Shares 150 Share Price $14.74 * Est. Cost/Share $15.99 Unrealized @ Report Date +1.2%
ATNI ATN INTL INC COM 0.0%
Value $2,209 Shares 70 Share Price $31.56 * Est. Cost/Share $38.68 Unrealized @ Report Date -26.5%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $2,209 Shares 22 Share Price $100.41 * Est. Cost/Share $88.54 Unrealized @ Report Date +9.9%
RBLX ROBLOX CORP CL A 0.0%
Value $2,201 Shares 76 Share Price $28.96 Est. Cost/Share $68.34 Unrealized @ Report Date -57.6%
STE STERIS PLC SHS USD 0.0%
Value $2,194 Shares 10 Share Price $219.40 Est. Cost/Share $135.75 Unrealized @ Report Date +58.5%
MSEX MIDDLESEX WTR CO COM 0.0%
Value $2,186 Shares 33 Share Price $66.24 Est. Cost/Share $98.55 Unrealized @ Report Date -32.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $2,179 Shares 37 Share Price $58.89 Est. Cost/Share $49.86 Unrealized @ Report Date +18.1%
BKH BLACK HILLS CORP COM 0.0%
Value $2,175 Shares 43 Share Price $50.58 * Est. Cost/Share $52.48 Unrealized @ Report Date -13.8%
PRK PARK NATL CORP 0.0%
Value $2,174 Shares 23 Share Price $94.52 Est. Cost/Share $81.35 Unrealized @ Report Date +16.2%
— SYNOVUS FINL CORP 0.0%
Value $2,168 Shares 78 Share Price $27.79 Est. Cost/Share $30.62 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $2,168 Shares 130 Share Price $16.68 Est. Cost/Share $25.27 Unrealized @ Report Date -34.0%
INGR INGREDION INC COM 0.0%
Value $2,165 Shares 22 Share Price $98.41 Est. Cost/Share $94.78 Unrealized @ Report Date +3.8%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $2,156 Shares 58 Share Price $37.17 * Est. Cost/Share $32.94 Unrealized @ Report Date +3.1%
— LIBERTY GLOBAL PLC CL C 0.0%
Value $2,153 Shares 116 Share Price $18.56 Est. Cost/Share $18.51 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR COM 0.0%
Value $2,148 Shares 25 Share Price $85.92 Est. Cost/Share $96.07 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $2,148 Shares 106 Share Price $20.26 Est. Cost/Share $14.98 Unrealized @ Report Date +35.2%
DCI DONALDSON INC COM 0.0%
Value $2,147 Shares 36 Share Price $59.64 * Est. Cost/Share $24.90 Unrealized @ Report Date +130.7%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value $2,145 Shares 47 Share Price $45.64 * Est. Cost/Share $29.22 Unrealized @ Report Date +17.6%
— LIBERTY MEDIA CORP DEL COM LBTY SRM S C 0.0%
Value $2,139 Shares 84 Share Price $25.46 Est. Cost/Share $25.46 Unrealized @ Report Date —
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value $2,138 Shares 13 Share Price $164.46 Est. Cost/Share $157.88 Unrealized @ Report Date —
PCG PG&E CORP COM 0.0%
Value $2,129 Shares 132 Share Price $16.13 Est. Cost/Share $16.74 Unrealized @ Report Date -4.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $2,116 Shares 64 Share Price $33.06 Est. Cost/Share $27.04 Unrealized @ Report Date +22.3%
MFA MFA MTG INVTS INC 0.0%
Value $2,114 Shares 220 Share Price $9.61 Est. Cost/Share $9.89 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $2,114 Shares 86 Share Price $24.58 * Est. Cost/Share $20.96 Unrealized @ Report Date +3.5%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $2,108 Shares 92 Share Price $22.91 Est. Cost/Share $13.25 Unrealized @ Report Date +72.9%
TMP TOMPKINS TRUST CO INC 0.0%
Value $2,107 Shares 43 Share Price $49.00 * Est. Cost/Share $65.07 Unrealized @ Report Date -32.0%
HAL HALLIBURTON CO COM 0.0%
Value $2,106 Shares 52 Share Price $40.50 * Est. Cost/Share $29.68 Unrealized @ Report Date +29.2%
— LIVENT CORP COM 0.0%
Value $2,080 Shares 113 Share Price $18.41 Est. Cost/Share $10.42 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $2,076 Shares 19 Share Price $109.26 * Est. Cost/Share $91.57 Unrealized @ Report Date +13.9%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $2,073 Shares 19 Share Price $109.11 Est. Cost/Share $60.84 Unrealized @ Report Date +76.7%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $2,071 Shares 5 Share Price $414.20 Est. Cost/Share $199.13 Unrealized @ Report Date +107.3%
— E2OPEN PARENT HOLDINGS INC COM CL A 0.0%
Value $2,070 Shares 456 Share Price $4.54 Est. Cost/Share $5.81 Unrealized @ Report Date —
ASTH APOLLO MED HLDGS INC COM NEW 0.0%
Value $2,067 Shares 67 Share Price $30.85 Est. Cost/Share $35.01 Unrealized @ Report Date -11.9%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value $2,053 Shares 483 Share Price $4.25 Est. Cost/Share $4.25 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $2,052 Shares 147 Share Price $13.96 Est. Cost/Share $9.35 Unrealized @ Report Date +49.4%
DORM DORMAN PRODS INC COM 0.0%
Value $2,046 Shares 27 Share Price $75.78 Est. Cost/Share $85.00 Unrealized @ Report Date -10.9%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $2,033 Shares 45 Share Price $45.18 Est. Cost/Share $49.81 Unrealized @ Report Date -9.3%
GTX GARRETT MOTION INC COM 0.0%
Value $2,033 Shares 258 Share Price $7.88 Est. Cost/Share $7.73 Unrealized @ Report Date +1.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2,033 Shares 9 Share Price $225.89 Est. Cost/Share $196.02 Unrealized @ Report Date +15.2%
UHS UNIVERSAL HLTH SVCS 0.0%
Value $2,012 Shares 16 Share Price $125.75 Est. Cost/Share $123.10 Unrealized @ Report Date +1.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2,005 Shares 14 Share Price $143.21 * Est. Cost/Share $87.24 Unrealized @ Report Date +52.4%
EXC EXELON CORP COM 0.0%
Value $2,003 Shares 53 Share Price $37.79 * Est. Cost/Share $18.06 Unrealized @ Report Date +92.0%
TRMK TRUSTMARK CORP COM 0.0%
Value $1,999 Shares 92 Share Price $21.73 * Est. Cost/Share $30.49 Unrealized @ Report Date -33.2%
FN FABRINET SHS 0.0%
Value $1,999 Shares 12 Share Price $166.58 Est. Cost/Share $84.77 Unrealized @ Report Date +96.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $1,996 Shares 34 Share Price $58.71 * Est. Cost/Share $57.59 Unrealized @ Report Date -6.9%
SNOW SNOWFLAKE INC CL A 0.0%
Value $1,986 Shares 13 Share Price $152.77 Est. Cost/Share $162.70 Unrealized @ Report Date -6.1%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $1,978 Shares 43 Share Price $46.00 Est. Cost/Share $36.33 Unrealized @ Report Date +26.6%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value $1,975 Shares 106 Share Price $18.63 Est. Cost/Share $23.13 Unrealized @ Report Date -19.4%
OKE ONEOK INC NEW COM 0.0%
Value $1,966 Shares 31 Share Price $63.42 * Est. Cost/Share $23.08 Unrealized @ Report Date +145.0%
— NY COMMUNITY BANCORP INC 0.0%
Value $1,962 Shares 173 Share Price $11.34 Est. Cost/Share $8.34 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $1,961 Shares 21 Share Price $93.38 Est. Cost/Share $61.28 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC COM 0.0%
Value $1,953 Shares 45 Share Price $43.40 * Est. Cost/Share $21.06 Unrealized @ Report Date +3.0%
PRI PRIMERICA INC COM 0.0%
Value $1,940 Shares 10 Share Price $194.00 Est. Cost/Share $48.89 Unrealized @ Report Date +296.8%
NFBK NORTHFIELD BANCORP NEW 0.0%
Value $1,937 Shares 205 Share Price $9.45 * Est. Cost/Share $9.50 Unrealized @ Report Date -11.8%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value $1,927 Shares 50 Share Price $38.54 Est. Cost/Share $35.94 Unrealized @ Report Date +7.2%
KWR QUAKER HOUGHTON COM 0.0%
Value $1,920 Shares 12 Share Price $160.00 Est. Cost/Share $178.30 Unrealized @ Report Date -10.3%
BRSL INTL GAME TECHNOLOGY 0.0%
Value $1,910 Shares 63 Share Price $30.32 * Est. Cost/Share $12.35 Unrealized @ Report Date +85.6%
SGI TEMPUR PEDIC INTL INC 0.0%
Value $1,907 Shares 44 Share Price $43.34 Est. Cost/Share $23.04 Unrealized @ Report Date +88.1%
HSTM HEALTHSTREAM INC COM 0.0%
Value $1,899 Shares 88 Share Price $21.58 Est. Cost/Share $22.03 Unrealized @ Report Date -2.0%
NET CLOUDFLARE INC CL A COM 0.0%
Value $1,891 Shares 30 Share Price $63.03 Est. Cost/Share $59.45 Unrealized @ Report Date +6.0%
THG HANOVER INSURANCE GROUP 0.0%
Value $1,887 Shares 17 Share Price $111.00 * Est. Cost/Share $94.99 Unrealized @ Report Date +10.8%
FIGS FIGS INC CL A 0.0%
Value $1,876 Shares 318 Share Price $5.90 Est. Cost/Share $9.01 Unrealized @ Report Date -34.5%
SEIC SEI INVESTMENTS CO 0.0%
Value $1,867 Shares 31 Share Price $60.23 * Est. Cost/Share $45.84 Unrealized @ Report Date +27.3%
ADSK AUTODESK INC 0.0%
Value $1,862 Shares 9 Share Price $206.89 Est. Cost/Share $209.70 Unrealized @ Report Date -1.3%
— ACCOLADE INC COM 0.0%
Value $1,862 Shares 176 Share Price $10.58 Est. Cost/Share $11.48 Unrealized @ Report Date —
— SMARTSHEET INC COM CL A 0.0%
Value $1,861 Shares 46 Share Price $40.46 Est. Cost/Share $38.31 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value $1,855 Shares 198 Share Price $9.37 Est. Cost/Share $20.65 Unrealized @ Report Date -54.6%
CPB CAMPBELL SOUP CO COM 0.0%
Value $1,849 Shares 45 Share Price $41.09 * Est. Cost/Share $32.84 Unrealized @ Report Date +14.8%
WGO WINNEBAGO INDS INC COM 0.0%
Value $1,843 Shares 31 Share Price $59.45 Est. Cost/Share $70.47 Unrealized @ Report Date -15.6%
CNXC CONCENTRIX CORP COM 0.0%
Value $1,843 Shares 23 Share Price $80.13 * Est. Cost/Share $82.01 Unrealized @ Report Date -8.0%
PINS PINTEREST INC CL A 0.0%
Value $1,838 Shares 68 Share Price $27.03 Est. Cost/Share $25.31 Unrealized @ Report Date +6.8%
OTTR OTTER TAIL CORP COM 0.0%
Value $1,822 Shares 24 Share Price $75.92 * Est. Cost/Share $19.84 Unrealized @ Report Date +260.3%
GTN GRAY TELEVISION INC COM 0.0%
Value $1,820 Shares 263 Share Price $6.92 Est. Cost/Share $7.69 Unrealized @ Report Date -10.0%
CDW CDW CORP COM 0.0%
Value $1,816 Shares 9 Share Price $201.78 * Est. Cost/Share $168.84 Unrealized @ Report Date +16.1%
XYZ BLOCK INC CL A 0.0%
Value $1,815 Shares 41 Share Price $44.27 Est. Cost/Share $66.30 Unrealized @ Report Date -33.2%
RMAX RE MAX HLDGS INC CL A 0.0%
Value $1,812 Shares 140 Share Price $12.94 Est. Cost/Share $27.10 Unrealized @ Report Date -52.2%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $1,807 Shares 31 Share Price $58.29 * Est. Cost/Share $44.51 Unrealized @ Report Date +23.2%
— ZUORA INC COM CL A 0.0%
Value $1,805 Shares 219 Share Price $8.24 Est. Cost/Share $10.97 Unrealized @ Report Date —
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $1,804 Shares 24 Share Price $75.17 Est. Cost/Share $76.21 Unrealized @ Report Date -1.4%
EHAB ENHABIT INC COM 0.0%
Value $1,800 Shares 160 Share Price $11.25 * Est. Cost/Share $15.55 Unrealized @ Report Date -19.1%
ASGN ON ASSIGNMENT INC 0.0%
Value $1,797 Shares 22 Share Price $81.68 Est. Cost/Share $71.89 Unrealized @ Report Date +13.6%
SAIC SCIENCE APPLICATIONS INTERNA 0.0%
Value $1,794 Shares 17 Share Price $105.53 Est. Cost/Share $58.14 Unrealized @ Report Date +81.5%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value $1,781 Shares 199 Share Price $8.95 Est. Cost/Share $11.29 Unrealized @ Report Date -20.8%
— VITAL ENERGY INC COM 0.0%
Value $1,773 Shares 32 Share Price $55.41 Est. Cost/Share $37.77 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC COM 0.0%
Value $1,760 Shares 278 Share Price $6.33 Est. Cost/Share $11.79 Unrealized @ Report Date —
RY ROYAL BK CDA COM 0.0%
Value $1,749 Shares 20 Share Price $87.45 Est. Cost/Share $56.09 Unrealized @ Report Date +55.9%
FRT FEDERAL REALTY INVST TR SH BEN INT NEW 0.0%
Value $1,722 Shares 19 Share Price $90.63 * Est. Cost/Share $96.75 Unrealized @ Report Date -15.0%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $1,715 Shares 12 Share Price $142.92 Est. Cost/Share $133.21 Unrealized @ Report Date +7.3%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $1,712 Shares 28 Share Price $61.14 Est. Cost/Share $49.20 Unrealized @ Report Date +24.3%
MATX MATSON INC COM 0.0%
Value $1,686 Shares 19 Share Price $88.74 * Est. Cost/Share $66.28 Unrealized @ Report Date +30.1%
SLGN SILGAN HLDGS INC COM 0.0%
Value $1,681 Shares 39 Share Price $43.10 Est. Cost/Share $29.58 Unrealized @ Report Date +45.7%
TALO TALOS ENERGY INC COM 0.0%
Value $1,677 Shares 102 Share Price $16.44 Est. Cost/Share $12.84 Unrealized @ Report Date +28.1%
— ENVESTNET INC COM 0.0%
Value $1,673 Shares 38 Share Price $44.03 Est. Cost/Share $57.23 Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $1,665 Shares 65 Share Price $25.62 * Est. Cost/Share $19.20 Unrealized @ Report Date +22.4%
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value $1,658 Shares 195 Share Price $8.50 Est. Cost/Share $10.06 Unrealized @ Report Date -15.5%
CHRS COHERUS BIOSCIENCES INC COM 0.0%
Value $1,657 Shares 443 Share Price $3.74 Est. Cost/Share $4.62 Unrealized @ Report Date -19.0%
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value $1,656 Shares 455 Share Price $3.64 Est. Cost/Share $7.91 Unrealized @ Report Date -54.0%
HAFC HANMI FINL CORP COM NEW 0.0%
Value $1,655 Shares 102 Share Price $16.23 Est. Cost/Share $11.05 Unrealized @ Report Date +46.9%
AES AES CORP 0.0%
Value $1,642 Shares 108 Share Price $15.20 * Est. Cost/Share $12.29 Unrealized @ Report Date +10.6%
CFR CULLEN FROST BANKERSINC 0.0%
Value $1,642 Shares 18 Share Price $91.22 * Est. Cost/Share $56.71 Unrealized @ Report Date +49.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1,639 Shares 5 Share Price $327.80 Est. Cost/Share $209.42 Unrealized @ Report Date +56.6%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value $1,631 Shares 21 Share Price $77.67 Est. Cost/Share $71.36 Unrealized @ Report Date +9.8%
G GENPACT LIMITED 0.0%
Value $1,629 Shares 45 Share Price $36.20 * Est. Cost/Share $28.02 Unrealized @ Report Date +25.2%
TOL TOLL BROS INC 0.0%
Value $1,627 Shares 22 Share Price $73.95 Est. Cost/Share $67.10 Unrealized @ Report Date +10.2%
CMP COMPASS MINERALS INTL INC. CMN 0.0%
Value $1,621 Shares 58 Share Price $27.95 Est. Cost/Share $38.06 Unrealized @ Report Date -27.5%
SYNA SYNAPTICS INC 0.0%
Value $1,610 Shares 18 Share Price $89.44 Est. Cost/Share $86.78 Unrealized @ Report Date +3.1%
— SPLUNK INC COM 0.0%
Value $1,609 Shares 11 Share Price $146.27 Est. Cost/Share $75.29 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value $1,607 Shares 77 Share Price $20.87 Est. Cost/Share $22.08 Unrealized @ Report Date —
WHD CACTUS INC CL A 0.0%
Value $1,607 Shares 32 Share Price $50.22 Est. Cost/Share $30.75 Unrealized @ Report Date +63.3%
— OUTFRONT MEDIA INC COM 0.0%
Value $1,606 Shares 159 Share Price $10.10 Est. Cost/Share $16.11 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $1,600 Shares 81 Share Price $19.75 Est. Cost/Share $23.20 Unrealized @ Report Date -14.9%
MGNI MAGNITE INC COM 0.0%
Value $1,598 Shares 212 Share Price $7.54 Est. Cost/Share $10.39 Unrealized @ Report Date -27.5%
AA ALCOA CORP COM 0.0%
Value $1,598 Shares 55 Share Price $29.05 * Est. Cost/Share $30.43 Unrealized @ Report Date -7.2%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $1,586 Shares 105 Share Price $15.10 Est. Cost/Share $12.96 Unrealized @ Report Date +16.5%
MTZ MASTEC INC COM 0.0%
Value $1,583 Shares 22 Share Price $71.95 Est. Cost/Share $53.29 Unrealized @ Report Date +35.1%
— VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value $1,579 Shares 877 Share Price $1.80 Est. Cost/Share $2.95 Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value $1,579 Shares 286 Share Price $5.52 Est. Cost/Share $8.02 Unrealized @ Report Date -31.2%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $1,577 Shares 38 Share Price $41.50 Est. Cost/Share $24.65 Unrealized @ Report Date +68.4%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $1,570 Shares 45 Share Price $34.89 Est. Cost/Share $28.63 Unrealized @ Report Date +21.9%
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value $1,566 Shares 17 Share Price $92.12 Est. Cost/Share $72.99 Unrealized @ Report Date +24.1%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $1,562 Shares 10 Share Price $156.20 * Est. Cost/Share $102.40 Unrealized @ Report Date +49.4%
RELX RELX PLC SPONSORED ADR 0.0%
Value $1,550 Shares 46 Share Price $33.70 Est. Cost/Share $29.99 Unrealized @ Report Date +12.4%
USFD US FOODS HLDG CORP COM 0.0%
Value $1,548 Shares 39 Share Price $39.69 Est. Cost/Share $37.29 Unrealized @ Report Date +6.5%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $1,545 Shares 23 Share Price $67.17 Est. Cost/Share $53.36 Unrealized @ Report Date +23.9%
FNB F N B CORP-PA 0.0%
Value $1,543 Shares 143 Share Price $10.79 * Est. Cost/Share $10.17 Unrealized @ Report Date -1.5%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value $1,538 Shares 121 Share Price $12.71 Est. Cost/Share $17.32 Unrealized @ Report Date -26.6%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $1,537 Shares 120 Share Price $12.81 Est. Cost/Share $19.30 Unrealized @ Report Date -33.6%
QDEL QUIDELORTHO CORP COM 0.0%
Value $1,534 Shares 21 Share Price $73.05 Est. Cost/Share $92.57 Unrealized @ Report Date -21.1%
FTI FMC TECHNOLOGIES INC 0.0%
Value $1,526 Shares 75 Share Price $20.35 Est. Cost/Share $12.13 Unrealized @ Report Date +65.0%
— EQUITRANS MIDSTREAM CORP COM 0.0%
Value $1,518 Shares 162 Share Price $9.37 Est. Cost/Share $9.56 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value $1,512 Shares 427 Share Price $3.54 Est. Cost/Share $3.12 Unrealized @ Report Date +13.5%
TSE TRINSEO PLC SHS 0.0%
Value $1,511 Shares 185 Share Price $8.17 * Est. Cost/Share $42.04 Unrealized @ Report Date -70.4%
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value $1,511 Shares 94 Share Price $16.07 * Est. Cost/Share $13.41 Unrealized @ Report Date +5.3%
FLS FLOWSERVE CORP COM 0.0%
Value $1,511 Shares 38 Share Price $39.76 * Est. Cost/Share $36.05 Unrealized @ Report Date +6.4%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value $1,509 Shares 21 Share Price $71.86 * Est. Cost/Share $70.87 Unrealized @ Report Date +3.8%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $1,508 Shares 20 Share Price $75.40 * Est. Cost/Share $60.38 Unrealized @ Report Date +15.3%
— VERITEX HLDGS INC COM 0.0%
Value $1,508 Shares 84 Share Price $17.95 Est. Cost/Share $15.43 Unrealized @ Report Date —
WDAY WORKDAY INC CL A 0.0%
Value $1,504 Shares 7 Share Price $214.86 Est. Cost/Share $200.31 Unrealized @ Report Date +7.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1,504 Shares 17 Share Price $88.47 Est. Cost/Share $93.06 Unrealized @ Report Date -4.9%
HFWA HERITAGE FINANCIAL 0.0%
Value $1,501 Shares 92 Share Price $16.32 Est. Cost/Share $24.62 Unrealized @ Report Date -33.8%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $1,500 Shares 22 Share Price $68.18 * Est. Cost/Share $102.41 Unrealized @ Report Date -36.7%
MUR MURPHY OIL CORP COM 0.0%
Value $1,497 Shares 33 Share Price $45.36 * Est. Cost/Share $21.05 Unrealized @ Report Date +95.0%
RXT RACKSPACE TECHNOLOGY INC COM 0.0%
Value $1,481 Shares 630 Share Price $2.35 Est. Cost/Share $1.65 Unrealized @ Report Date +42.5%
— VERINT SYS INC COM 0.0%
Value $1,471 Shares 64 Share Price $22.98 Est. Cost/Share $37.35 Unrealized @ Report Date —
GFF GRIFFON CORP COM 0.0%
Value $1,468 Shares 37 Share Price $39.68 * Est. Cost/Share $24.51 Unrealized @ Report Date +58.2%
TSN TYSON FOODS INC CL A 0.0%
Value $1,464 Shares 29 Share Price $50.48 * Est. Cost/Share $51.85 Unrealized @ Report Date -10.0%
BBBY OVERSTOCK COM INC DEL COM 0.0%
Value $1,440 Shares 91 Share Price $15.82 Est. Cost/Share $25.33 Unrealized @ Report Date -37.5%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value $1,439 Shares 8 Share Price $179.88 Est. Cost/Share $239.86 Unrealized @ Report Date -25.0%
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value $1,435 Shares 189 Share Price $7.59 Est. Cost/Share $6.73 Unrealized @ Report Date +12.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1,421 Shares 31 Share Price $45.84 * Est. Cost/Share $33.04 Unrealized @ Report Date +32.9%
MLKN MILLERKNOLL INC COM 0.0%
Value $1,418 Shares 58 Share Price $24.45 * Est. Cost/Share $17.88 Unrealized @ Report Date +26.9%
KMX CARMAX INC 0.0%
Value $1,415 Shares 20 Share Price $70.75 Est. Cost/Share $73.21 Unrealized @ Report Date -3.4%
GATX GATX CORP COM 0.0%
Value $1,415 Shares 13 Share Price $108.85 * Est. Cost/Share $59.71 Unrealized @ Report Date +75.7%
LYV LIVE NATION, INC. 0.0%
Value $1,412 Shares 17 Share Price $83.06 Est. Cost/Share $34.87 Unrealized @ Report Date +138.1%
— LIBERTY MEDIA CORP DEL COM LBTY SRM S A 0.0%
Value $1,400 Shares 55 Share Price $25.45 Est. Cost/Share $25.45 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $1,398 Shares 34 Share Price $41.12 * Est. Cost/Share $44.05 Unrealized @ Report Date -13.5%
RL POLO RALPH LAUREN CL A CLASS A 0.0%
Value $1,393 Shares 12 Share Price $116.08 * Est. Cost/Share $100.22 Unrealized @ Report Date +11.9%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value $1,385 Shares 55 Share Price $25.18 Est. Cost/Share $40.52 Unrealized @ Report Date -37.9%
VNO VORNADO REALTY TRUST 0.0%
Value $1,383 Shares 61 Share Price $22.67 Est. Cost/Share $18.15 Unrealized @ Report Date —
NI NISOURCE INC COM 0.0%
Value $1,382 Shares 56 Share Price $24.68 * Est. Cost/Share $19.81 Unrealized @ Report Date +15.7%
SNAP SNAP INC CL A 0.0%
Value $1,381 Shares 155 Share Price $8.91 Est. Cost/Share $14.83 Unrealized @ Report Date -39.9%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $1,380 Shares 70 Share Price $19.71 * Est. Cost/Share $16.55 Unrealized @ Report Date +14.9%
VTOL BRISTOW GROUP INC COM 0.0%
Value $1,380 Shares 49 Share Price $28.16 Est. Cost/Share $24.63 Unrealized @ Report Date +14.4%
IQV IQVIA HLDGS INC COM 0.0%
Value $1,377 Shares 7 Share Price $196.71 Est. Cost/Share $200.78 Unrealized @ Report Date -2.0%
— AMERICAN SOFTWARE CL A CLASS A 0.0%
Value $1,375 Shares 120 Share Price $11.46 Est. Cost/Share $9.01 Unrealized @ Report Date —
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value $1,372 Shares 37 Share Price $37.08 Est. Cost/Share $60.98 Unrealized @ Report Date -39.2%
PNTG PENNANT GROUP INC COM 0.0%
Value $1,369 Shares 123 Share Price $11.13 Est. Cost/Share $15.58 Unrealized @ Report Date -28.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $1,364 Shares 20 Share Price $68.20 Est. Cost/Share $78.01 Unrealized @ Report Date -12.5%
EVH EVOLENT HEALTH INC CL A 0.0%
Value $1,362 Shares 50 Share Price $27.24 Est. Cost/Share $6.70 Unrealized @ Report Date +306.6%
— LIVEPERSON INC 0.0%
Value $1,362 Shares 350 Share Price $3.89 Est. Cost/Share $6.76 Unrealized @ Report Date —
— WESTROCK CO COM 0.0%
Value $1,360 Shares 38 Share Price $35.79 Est. Cost/Share $32.92 Unrealized @ Report Date —
SJM J M SMUCKER CO NEW 0.0%
Value $1,352 Shares 11 Share Price $122.91 * Est. Cost/Share $101.64 Unrealized @ Report Date +10.9%
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value $1,348 Shares 16 Share Price $84.25 Est. Cost/Share $87.55 Unrealized @ Report Date -3.8%
FDP FRESH DEL MONTE PRODUCE INC COM 0.0%
Value $1,344 Shares 52 Share Price $25.85 * Est. Cost/Share $25.70 Unrealized @ Report Date -7.3%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $1,341 Shares 42 Share Price $31.93 Est. Cost/Share $40.63 Unrealized @ Report Date -21.4%
CNA CNA FINL CORP COM 0.0%
Value $1,338 Shares 34 Share Price $39.35 * Est. Cost/Share $26.85 Unrealized @ Report Date +23.4%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $1,336 Shares 76 Share Price $17.58 Est. Cost/Share $12.17 Unrealized @ Report Date +43.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $1,331 Shares 18 Share Price $73.94 Est. Cost/Share $84.52 Unrealized @ Report Date -12.5%
LPRO OPEN LENDING CORP COM 0.0%
Value $1,325 Shares 181 Share Price $7.32 Est. Cost/Share $8.84 Unrealized @ Report Date -17.2%
AGYS AGILYSYS INC COM 0.0%
Value $1,323 Shares 20 Share Price $66.15 Est. Cost/Share $11.04 Unrealized @ Report Date +499.2%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $1,320 Shares 13 Share Price $101.54 Est. Cost/Share $99.55 Unrealized @ Report Date +2.0%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $1,319 Shares 32 Share Price $41.22 Est. Cost/Share $31.94 Unrealized @ Report Date +29.1%
ELF E L F BEAUTY INC COM 0.0%
Value $1,318 Shares 12 Share Price $109.83 Est. Cost/Share $96.26 Unrealized @ Report Date +14.1%
SCI SERVICE CORP INTL COM 0.0%
Value $1,314 Shares 23 Share Price $57.13 Est. Cost/Share $38.44 Unrealized @ Report Date +48.7%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value $1,301 Shares 13 Share Price $100.08 * Est. Cost/Share $130.51 Unrealized @ Report Date -31.9%
CG CARLYLE GROUP INC COM 0.0%
Value $1,297 Shares 43 Share Price $30.16 * Est. Cost/Share $29.72 Unrealized @ Report Date -5.9%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $1,296 Shares 70 Share Price $18.51 Est. Cost/Share $9.56 Unrealized @ Report Date +93.8%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $1,296 Shares 12 Share Price $108.00 * Est. Cost/Share $49.32 Unrealized @ Report Date +95.5%
LEG LEGGETT & PLATT INC COM 0.0%
Value $1,296 Shares 51 Share Price $25.41 Est. Cost/Share $39.24 Unrealized @ Report Date -35.2%
KKR KKR & CO LP 0.0%
Value $1,294 Shares 21 Share Price $61.62 Est. Cost/Share $51.41 Unrealized @ Report Date +18.1%
— ARISTA NETWORKS INC COM 0.0%
Value $1,288 Shares 7 Share Price $184.00 Est. Cost/Share $162.00 Unrealized @ Report Date —
LC LENDINGCLUB CORP COM NEW 0.0%
Value $1,287 Shares 211 Share Price $6.10 Est. Cost/Share $8.03 Unrealized @ Report Date -24.1%
— SEATTLE GENETICS INC 0.0%
Value $1,273 Shares 6 Share Price $212.17 Est. Cost/Share $160.11 Unrealized @ Report Date —
— ANGI INC COM CL A NEW 0.0%
Value $1,273 Shares 643 Share Price $1.98 Est. Cost/Share $2.57 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $1,262 Shares 50 Share Price $25.24 * Est. Cost/Share $33.09 Unrealized @ Report Date -28.2%
FLGT FULGENT GENETICS INC COM 0.0%
Value $1,257 Shares 47 Share Price $26.74 Est. Cost/Share $32.18 Unrealized @ Report Date -16.9%
— KELLANOVA COM 0.0%
Value $1,250 Shares 21 Share Price $59.52 * Est. Cost/Share $45.65 Unrealized @ Report Date +13.8%
ZIP ZIPRECRUITER INC CL A 0.0%
Value $1,247 Shares 104 Share Price $11.99 Est. Cost/Share $16.31 Unrealized @ Report Date -26.5%
RPD RAPID7 INC COM 0.0%
Value $1,236 Shares 27 Share Price $45.78 Est. Cost/Share $61.73 Unrealized @ Report Date -25.8%
USNA USANA HEALTH SCIENCES 0.0%
Value $1,231 Shares 21 Share Price $58.62 Est. Cost/Share $67.96 Unrealized @ Report Date -13.8%
OC OWENS CORNING NEW COM 0.0%
Value $1,228 Shares 9 Share Price $136.44 Est. Cost/Share $46.62 Unrealized @ Report Date +192.6%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value $1,228 Shares 50 Share Price $24.56 Est. Cost/Share $47.61 Unrealized @ Report Date -48.4%
TECH BIO-TECHNE CORP COM 0.0%
Value $1,225 Shares 18 Share Price $68.06 Est. Cost/Share $76.41 Unrealized @ Report Date -11.9%
TRU TRANSUNION COM 0.0%
Value $1,220 Shares 17 Share Price $71.76 Est. Cost/Share $68.22 Unrealized @ Report Date +4.0%
GLW CORNING INC COM 0.0%
Value $1,219 Shares 40 Share Price $30.48 * Est. Cost/Share $28.81 Unrealized @ Report Date -0.1%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $1,214 Shares 47 Share Price $25.83 Est. Cost/Share $25.91 Unrealized @ Report Date -0.4%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $1,208 Shares 58 Share Price $20.83 Est. Cost/Share $26.14 Unrealized @ Report Date -20.3%
VCYT VERACYTE INC COM 0.0%
Value $1,206 Shares 54 Share Price $22.33 Est. Cost/Share $24.24 Unrealized @ Report Date -7.9%
ETR ENTERGY CORP NEW COM 0.0%
Value $1,203 Shares 13 Share Price $92.54 * Est. Cost/Share $45.64 Unrealized @ Report Date -6.4%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $1,203 Shares 26 Share Price $46.27 Est. Cost/Share $44.18 Unrealized @ Report Date +4.0%
AYI ACUITY BRANDS INC 0.0%
Value $1,192 Shares 7 Share Price $170.29 Est. Cost/Share $190.18 Unrealized @ Report Date -11.0%
SSP SCRIPPS E W CO CL A NEW 0.0%
Value $1,184 Shares 216 Share Price $5.48 * Est. Cost/Share $7.74 Unrealized @ Report Date -46.7%
STWD STARWOOD PROPERTY TRUST 0.0%
Value $1,180 Shares 61 Share Price $19.34 Est. Cost/Share $17.79 Unrealized @ Report Date —
MAN MANPOWER INC WIS 0.0%
Value $1,173 Shares 16 Share Price $73.31 Est. Cost/Share $78.15 Unrealized @ Report Date -6.2%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $1,173 Shares 9 Share Price $130.33 Est. Cost/Share $138.59 Unrealized @ Report Date -6.0%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $1,172 Shares 32 Share Price $36.63 * Est. Cost/Share $31.14 Unrealized @ Report Date +9.9%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $1,164 Shares 41 Share Price $28.39 * Est. Cost/Share $23.70 Unrealized @ Report Date +13.7%
— HORIZON THERAPEUTICS PUB L SHS 0.0%
Value $1,157 Shares 10 Share Price $115.70 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $1,155 Shares 43 Share Price $26.86 * Est. Cost/Share $22.13 Unrealized @ Report Date +14.3%
S SENTINELONE INC CL A 0.0%
Value $1,146 Shares 68 Share Price $16.85 Est. Cost/Share $16.91 Unrealized @ Report Date -0.3%
GNTX GENTEX CORP 0.0%
Value $1,139 Shares 35 Share Price $32.54 Est. Cost/Share $27.56 Unrealized @ Report Date +18.1%
IRM IRON MOUNTAIN INC 0.0%
Value $1,130 Shares 19 Share Price $59.47 * Est. Cost/Share $33.64 Unrealized @ Report Date +64.3%
TW TRADEWEB MKTS INC CL A 0.0%
Value $1,123 Shares 14 Share Price $80.21 Est. Cost/Share $48.58 Unrealized @ Report Date +65.1%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $1,121 Shares 68 Share Price $16.49 Est. Cost/Share $16.86 Unrealized @ Report Date -2.2%
DOV DOVER CORP COM 0.0%
Value $1,116 Shares 8 Share Price $139.50 * Est. Cost/Share $83.20 Unrealized @ Report Date +63.4%
NTGR NETGEAR! INC. CMN 0.0%
Value $1,108 Shares 88 Share Price $12.59 Est. Cost/Share $21.99 Unrealized @ Report Date -42.8%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1,101 Shares 12 Share Price $91.75 Est. Cost/Share $101.20 Unrealized @ Report Date -9.4%
— GLATFELTER CORPORATION COM 0.0%
Value $1,092 Shares 546 Share Price $2.00 Est. Cost/Share $5.74 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $1,091 Shares 12 Share Price $90.92 * Est. Cost/Share $91.49 Unrealized @ Report Date -6.9%
VRE MACK CALI REALTY CORP 0.0%
Value $1,089 Shares 66 Share Price $16.50 Est. Cost/Share $14.28 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $1,087 Shares 15 Share Price $72.47 Est. Cost/Share $81.25 Unrealized @ Report Date -10.8%
SLP SIMULATIONS PLUS INC COM 0.0%
Value $1,084 Shares 26 Share Price $41.69 Est. Cost/Share $51.98 Unrealized @ Report Date -20.3%
WABC WESTAMERICA BANCORP 0.0%
Value $1,081 Shares 25 Share Price $43.24 * Est. Cost/Share $51.24 Unrealized @ Report Date -23.0%
— SKECHERS USA INC 0.0%
Value $1,077 Shares 22 Share Price $48.95 Est. Cost/Share $49.28 Unrealized @ Report Date —
MOS MOSAIC CO 0.0%
Value $1,068 Shares 30 Share Price $35.60 * Est. Cost/Share $35.83 Unrealized @ Report Date -7.0%
UIS UNISYS CORP COM NEW 0.0%
Value $1,056 Shares 306 Share Price $3.45 Est. Cost/Share $6.86 Unrealized @ Report Date -49.7%
KNX KNIGHT TRANSPORTATION INC 0.0%
Value $1,053 Shares 21 Share Price $50.14 * Est. Cost/Share $38.77 Unrealized @ Report Date +25.5%
ONL ORION OFFICE REIT INC COM 0.0%
Value $1,052 Shares 202 Share Price $5.21 Est. Cost/Share $7.38 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD COM 0.0%
Value $1,051 Shares 49 Share Price $21.45 * Est. Cost/Share $32.13 Unrealized @ Report Date -40.4%
HZO MARINEMAX INC 0.0%
Value $1,050 Shares 32 Share Price $32.81 Est. Cost/Share $17.02 Unrealized @ Report Date +92.8%
OSK OSHKOSH CORP COM 0.0%
Value $1,050 Shares 11 Share Price $95.45 * Est. Cost/Share $76.40 Unrealized @ Report Date +19.8%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $1,047 Shares 308 Share Price $3.40 Est. Cost/Share $22.03 Unrealized @ Report Date -84.6%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $1,042 Shares 60 Share Price $17.37 * Est. Cost/Share $26.31 Unrealized @ Report Date -40.9%
CSL CARLISLE COS INC COM 0.0%
Value $1,037 Shares 4 Share Price $259.25 * Est. Cost/Share $112.02 Unrealized @ Report Date +125.3%
FFIC FLUSHING FINL CORP 0.0%
Value $1,037 Shares 79 Share Price $13.13 * Est. Cost/Share $10.61 Unrealized @ Report Date +13.0%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value $1,037 Shares 240 Share Price $4.32 Est. Cost/Share $10.51 Unrealized @ Report Date -58.9%
— CHAMPIONX CORPORATION COM 0.0%
Value $1,033 Shares 29 Share Price $35.62 Est. Cost/Share $31.03 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $1,032 Shares 36 Share Price $28.67 * Est. Cost/Share $15.72 Unrealized @ Report Date +66.6%
POST POST HOLDINGS INC COM 0.0%
Value $1,029 Shares 12 Share Price $85.75 Est. Cost/Share $41.38 Unrealized @ Report Date +107.2%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1,022 Shares 6 Share Price $170.33 Est. Cost/Share $147.22 Unrealized @ Report Date +14.8%
FLO FLOWERS FOODS INC 0.0%
Value $1,020 Shares 46 Share Price $22.17 * Est. Cost/Share $19.44 Unrealized @ Report Date +1.1%
BXP BOSTON PPTYS INC 0.0%
Value $1,011 Shares 17 Share Price $59.47 * Est. Cost/Share $78.24 Unrealized @ Report Date -32.6%
— SOUTH STATE CORP COM USD2.5 0.0%
Value $1,010 Shares 15 Share Price $67.33 Est. Cost/Share $70.87 Unrealized @ Report Date —
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value $1,009 Shares 30 Share Price $33.63 Est. Cost/Share $25.56 Unrealized @ Report Date +31.6%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value $1,008 Shares 382 Share Price $2.64 Est. Cost/Share $15.50 Unrealized @ Report Date -83.0%
CRBG COREBRIDGE FINL INC COM 0.0%
Value $1,007 Shares 51 Share Price $19.75 * Est. Cost/Share $13.82 Unrealized @ Report Date +25.0%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $1,002 Shares 38 Share Price $26.37 Est. Cost/Share $15.05 Unrealized @ Report Date +75.3%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value $1,001 Shares 83 Share Price $12.06 Est. Cost/Share $13.32 Unrealized @ Report Date -9.5%
ACM AECOM TECHNOLOGY CORP 0.0%
Value $996 Shares 12 Share Price $83.00 * Est. Cost/Share $28.91 Unrealized @ Report Date +180.3%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $996 Shares 11 Share Price $90.55 Est. Cost/Share $71.55 Unrealized @ Report Date +26.5%
DDS DILLARDS INC CL A 0.0%
Value $992 Shares 3 Share Price $330.67 * Est. Cost/Share $303.11 Unrealized @ Report Date -6.7%
TREE TREE.COM INC 0.0%
Value $992 Shares 64 Share Price $15.50 Est. Cost/Share $24.76 Unrealized @ Report Date —
XRAY DENTSPLY INTL INC (NEW) 0.0%
Value $991 Shares 29 Share Price $34.17 Est. Cost/Share $39.10 Unrealized @ Report Date -12.6%
MQ MARQETA INC CLASS A COM 0.0%
Value $987 Shares 165 Share Price $5.98 Est. Cost/Share $4.80 Unrealized @ Report Date +24.6%
MSTR MICROSTRATEGY INC A NEW 0.0%
Value $985 Shares 3 Share Price $328.33 * Est. Cost/Share $18.08 Unrealized @ Report Date +81.5%
SF STIFEL FINANCIAL CP 0.0%
Value $983 Shares 16 Share Price $61.44 * Est. Cost/Share $55.57 Unrealized @ Report Date +6.0%
BOOM DMC GLOBAL INC COM 0.0%
Value $979 Shares 40 Share Price $24.48 Est. Cost/Share $20.78 Unrealized @ Report Date +17.7%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $973 Shares 31 Share Price $31.39 * Est. Cost/Share $26.99 Unrealized @ Report Date +9.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value $964 Shares 34 Share Price $28.35 Est. Cost/Share $30.87 Unrealized @ Report Date -8.1%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $962 Shares 73 Share Price $13.18 Est. Cost/Share $13.24 Unrealized @ Report Date -0.4%
HWC HANCOCK HLDG CO 0.0%
Value $962 Shares 26 Share Price $37.00 Est. Cost/Share $35.06 Unrealized @ Report Date +5.5%
ICUI I C U MEDICAL INC 0.0%
Value $952 Shares 8 Share Price $119.00 Est. Cost/Share $134.15 Unrealized @ Report Date -11.3%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value $950 Shares 32 Share Price $29.69 Est. Cost/Share $31.25 Unrealized @ Report Date —
DIOD DIODES INC COM 0.0%
Value $946 Shares 12 Share Price $78.83 Est. Cost/Share $70.68 Unrealized @ Report Date +11.5%
KOF COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 0.0%
Value $941 Shares 12 Share Price $78.42 Est. Cost/Share $59.62 Unrealized @ Report Date +31.6%
TROX TRONOX LTD ORD REG 0.0%
Value $941 Shares 70 Share Price $13.44 Est. Cost/Share $10.58 Unrealized @ Report Date +27.1%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $938 Shares 12 Share Price $78.17 Est. Cost/Share $67.67 Unrealized @ Report Date +15.5%
— SIRIUS XM RADIO INC 0.0%
Value $931 Shares 206 Share Price $4.52 Est. Cost/Share $4.53 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $928 Shares 8 Share Price $116.00 Est. Cost/Share $102.10 Unrealized @ Report Date +13.6%
HAS HASBRO INC COM 0.0%
Value $926 Shares 14 Share Price $66.14 * Est. Cost/Share $61.28 Unrealized @ Report Date -2.5%
— CHUYS HLDGS INC COM 0.0%
Value $925 Shares 26 Share Price $35.58 Est. Cost/Share $33.33 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $916 Shares 74 Share Price $12.38 * Est. Cost/Share $10.30 Unrealized @ Report Date +13.0%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $910 Shares 16 Share Price $56.88 Est. Cost/Share $64.48 Unrealized @ Report Date -11.8%
HLNE HAMILTON LANE INC CL A 0.0%
Value $904 Shares 10 Share Price $90.40 Est. Cost/Share $62.44 Unrealized @ Report Date +44.8%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $903 Shares 37 Share Price $24.41 Est. Cost/Share $23.72 Unrealized @ Report Date +4.2%
NTES NETEASE.COM INC SPONSORED ADR 0.0%
Value $901 Shares 9 Share Price $100.11 Est. Cost/Share $86.20 Unrealized @ Report Date +16.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $901 Shares 7 Share Price $128.71 * Est. Cost/Share $76.23 Unrealized @ Report Date +53.6%
ESNT ESSENT GROUP LTD COM 0.0%
Value $899 Shares 19 Share Price $47.32 * Est. Cost/Share $39.15 Unrealized @ Report Date +16.6%
NNI NELNET INC 0.0%
Value $893 Shares 10 Share Price $89.30 Est. Cost/Share $92.46 Unrealized @ Report Date -3.4%
— PREMIER FINANCIAL CORP COM 0.0%
Value $887 Shares 52 Share Price $17.06 Est. Cost/Share $16.02 Unrealized @ Report Date —
RVTY REVVITY INC COM 0.0%
Value $886 Shares 8 Share Price $110.75 Est. Cost/Share $138.52 Unrealized @ Report Date -20.6%
— SUNPOWER CORP 0.0%
Value $882 Shares 143 Share Price $6.17 Est. Cost/Share $6.17 Unrealized @ Report Date —
VICI VICI PPTYS INC COM 0.0%
Value $873 Shares 30 Share Price $29.10 * Est. Cost/Share $24.15 Unrealized @ Report Date +6.2%
GSK GSK PLC SPONSORED ADR 0.0%
Value $870 Shares 24 Share Price $36.25 Est. Cost/Share $36.31 Unrealized @ Report Date -0.2%
— SPARTAN MOTORS INC 0.0%
Value $868 Shares 58 Share Price $14.97 Est. Cost/Share $18.37 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $864 Shares 171 Share Price $5.05 Est. Cost/Share $8.97 Unrealized @ Report Date -43.7%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value $861 Shares 27 Share Price $31.89 Est. Cost/Share $26.34 Unrealized @ Report Date +21.1%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value $859 Shares 28 Share Price $30.68 Est. Cost/Share $50.35 Unrealized @ Report Date -39.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $859 Shares 5 Share Price $171.80 * Est. Cost/Share $157.00 Unrealized @ Report Date +1.3%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $858 Shares 5 Share Price $171.60 * Est. Cost/Share $39.77 Unrealized @ Report Date +43.8%
ALB ALBEMARLE CORP 0.0%
Value $850 Shares 5 Share Price $170.00 * Est. Cost/Share $194.13 Unrealized @ Report Date -15.7%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $844 Shares 54 Share Price $15.63 Est. Cost/Share $17.32 Unrealized @ Report Date -9.8%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value $841 Shares 291 Share Price $2.89 Est. Cost/Share $5.01 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value $841 Shares 60 Share Price $14.02 Est. Cost/Share $11.97 Unrealized @ Report Date +17.1%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value $840 Shares 18 Share Price $46.67 * Est. Cost/Share $26.81 Unrealized @ Report Date -10.6%
PKE PARK AEROSPACE CORP COM 0.0%
Value $839 Shares 54 Share Price $15.54 Est. Cost/Share $11.76 Unrealized @ Report Date +32.1%
SE SEA LTD SPONSORD ADS 0.0%
Value $835 Shares 19 Share Price $43.95 Est. Cost/Share $68.28 Unrealized @ Report Date -35.6%
EXP EAGLE MATERIALS INC 0.0%
Value $833 Shares 5 Share Price $166.60 Est. Cost/Share $62.27 Unrealized @ Report Date +164.8%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $831 Shares 16 Share Price $51.94 Est. Cost/Share $62.63 Unrealized @ Report Date -17.1%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value $831 Shares 7 Share Price $118.71 Est. Cost/Share $92.70 Unrealized @ Report Date +28.0%
CATO CATO CORP NEW CL A 0.0%
Value $827 Shares 108 Share Price $7.66 * Est. Cost/Share $6.12 Unrealized @ Report Date +11.0%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $825 Shares 67 Share Price $12.31 Est. Cost/Share $12.82 Unrealized @ Report Date —
MLR MILLER INDS INC TENN COM NEW 0.0%
Value $823 Shares 21 Share Price $39.19 * Est. Cost/Share $33.14 Unrealized @ Report Date +14.1%
COUR COURSERA INC COM 0.0%
Value $822 Shares 44 Share Price $18.68 Est. Cost/Share $11.97 Unrealized @ Report Date +56.1%
RBB RBB BANCORP COM 0.0%
Value $818 Shares 64 Share Price $12.78 Est. Cost/Share $12.02 Unrealized @ Report Date +6.3%
NWS NEWS CORP NEW CL B 0.0%
Value $814 Shares 39 Share Price $20.87 Est. Cost/Share $17.97 Unrealized @ Report Date +14.6%
SLAB SILICON LABORATORIESINC OC COM 0.0%
Value $811 Shares 7 Share Price $115.86 Est. Cost/Share $168.08 Unrealized @ Report Date -31.1%
FLR FLUOR CORP 0.0%
Value $807 Shares 22 Share Price $36.68 Est. Cost/Share $33.10 Unrealized @ Report Date +10.9%
CGNX COGNEX CORP 0.0%
Value $806 Shares 19 Share Price $42.42 Est. Cost/Share $49.13 Unrealized @ Report Date -15.2%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $806 Shares 27 Share Price $29.85 * Est. Cost/Share $32.59 Unrealized @ Report Date -13.6%
— REDFIN CORP COM 0.0%
Value $803 Shares 114 Share Price $7.04 Est. Cost/Share $4.24 Unrealized @ Report Date —
HALO HALO TECHNOLOGY HOLDINGS INC 0.0%
Value $802 Shares 21 Share Price $38.19 Est. Cost/Share $34.12 Unrealized @ Report Date +12.0%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $801 Shares 16 Share Price $50.06 Est. Cost/Share $51.26 Unrealized @ Report Date -2.4%
OLN OLIN CORP COM PAR $1 0.0%
Value $800 Shares 16 Share Price $50.00 * Est. Cost/Share $41.66 Unrealized @ Report Date +13.3%
JVAL JPMORGAN U.S. VALUE FACTOR ETF 0.0%
Value $797 Shares 23 Share Price $34.65 Est. Cost/Share $36.01 Unrealized @ Report Date -3.8%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $796 Shares 119 Share Price $6.69 Est. Cost/Share $7.38 Unrealized @ Report Date -9.4%
— SHOCKWAVE MED INC COM 0.0%
Value $796 Shares 4 Share Price $199.00 Est. Cost/Share $285.33 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $787 Shares 14 Share Price $56.21 Est. Cost/Share $13.71 Unrealized @ Report Date +310.0%
SAM BOSTON BEER INC CL A 0.0%
Value $779 Shares 2 Share Price $389.50 Est. Cost/Share $343.94 Unrealized @ Report Date +13.3%
ZS ZSCALER INC COM 0.0%
Value $778 Shares 5 Share Price $155.60 Est. Cost/Share $124.67 Unrealized @ Report Date +24.8%
APG API GROUP CORP COM STK 0.0%
Value $778 Shares 30 Share Price $25.93 * Est. Cost/Share $15.47 Unrealized @ Report Date +11.7%
BL BLACKLINE INC COM 0.0%
Value $777 Shares 14 Share Price $55.50 Est. Cost/Share $66.27 Unrealized @ Report Date -16.3%
— ARGO GROUP INTERNATIONAL 0.0%
Value $776 Shares 26 Share Price $29.85 Est. Cost/Share $25.85 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $773 Shares 5 Share Price $154.60 Est. Cost/Share $144.91 Unrealized @ Report Date +6.7%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $773 Shares 17 Share Price $45.47 Est. Cost/Share $43.27 Unrealized @ Report Date +5.1%
NOK NOKIA CORP ADR 0.0%
Value $770 Shares 206 Share Price $3.74 Est. Cost/Share $4.72 Unrealized @ Report Date -20.7%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $765 Shares 13 Share Price $58.85 Est. Cost/Share $58.64 Unrealized @ Report Date +0.4%
— SANDY SPRING BANCORP INC 0.0%
Value $750 Shares 35 Share Price $21.43 Est. Cost/Share $24.14 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $750 Shares 6 Share Price $125.00 * Est. Cost/Share $73.87 Unrealized @ Report Date +64.0%
— SUMMIT MATLS INC CL A 0.0%
Value $747 Shares 24 Share Price $31.13 Est. Cost/Share $20.92 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC COM 0.0%
Value $746 Shares 11 Share Price $67.82 Est. Cost/Share $64.35 Unrealized @ Report Date +5.4%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $744 Shares 8 Share Price $93.00 Est. Cost/Share $75.97 Unrealized @ Report Date +22.3%
— DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value $739 Shares 50 Share Price $14.78 Est. Cost/Share $12.92 Unrealized @ Report Date —
CPRI MICHAEL KORS HOLDINGS LTD 0.0%
Value $737 Shares 14 Share Price $52.64 Est. Cost/Share $53.65 Unrealized @ Report Date -1.9%
HRB BLOCK H & R INC COM 0.0%
Value $732 Shares 17 Share Price $43.06 * Est. Cost/Share $24.02 Unrealized @ Report Date +68.2%
HL HECLA MNG CO COM 0.0%
Value $731 Shares 187 Share Price $3.91 Est. Cost/Share $3.43 Unrealized @ Report Date +12.8%
APPF APPFOLIO INC COM CL A 0.0%
Value $731 Shares 4 Share Price $182.75 Est. Cost/Share $145.62 Unrealized @ Report Date +25.4%
— INTRA-CELLULAR THERAPIES INC COM 0.0%
Value $729 Shares 14 Share Price $52.07 Est. Cost/Share $63.30 Unrealized @ Report Date —
CRD/A CRAWFORD & CO CL A 0.0%
Value $729 Shares 78 Share Price $9.35 * Est. Cost/Share $8.98 Unrealized @ Report Date -2.1%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $726 Shares 3 Share Price $242.00 Est. Cost/Share $207.72 Unrealized @ Report Date +16.6%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $723 Shares 8 Share Price $90.38 Est. Cost/Share $61.58 Unrealized @ Report Date +46.7%
YETI YETI HLDGS INC COM 0.0%
Value $723 Shares 15 Share Price $48.20 Est. Cost/Share $38.75 Unrealized @ Report Date +24.5%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value $721 Shares 22 Share Price $32.77 Est. Cost/Share $47.53 Unrealized @ Report Date -31.0%
TPR COACH INC 0.0%
Value $719 Shares 25 Share Price $28.76 * Est. Cost/Share $30.29 Unrealized @ Report Date -10.3%
HRI HERC HLDGS INC COM 0.0%
Value $714 Shares 6 Share Price $119.00 * Est. Cost/Share $30.89 Unrealized @ Report Date +267.6%
CDLX CARDLYTICS INC COM 0.0%
Value $710 Shares 43 Share Price $16.51 * Est. Cost/Share $6.06 Unrealized @ Report Date +114.5%
AGCO AGCO CORP 0.0%
Value $710 Shares 6 Share Price $118.33 * Est. Cost/Share $58.79 Unrealized @ Report Date +91.4%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $708 Shares 4 Share Price $177.00 Est. Cost/Share $152.61 Unrealized @ Report Date +16.0%
— EARTHSTONE ENERGY INC CL A 0.0%
Value $708 Shares 35 Share Price $20.23 Est. Cost/Share $14.29 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $708 Shares 29 Share Price $24.41 Est. Cost/Share $26.10 Unrealized @ Report Date -6.4%
DT DYNATRACE INC COM NEW 0.0%
Value $701 Shares 15 Share Price $46.73 Est. Cost/Share $33.63 Unrealized @ Report Date +39.0%
CMTL COMTECH TELECOMMUNICATIONS CP COM NEW 0.0%
Value $700 Shares 80 Share Price $8.75 Est. Cost/Share $13.54 Unrealized @ Report Date -35.4%
UPWK UPWORK INC COM 0.0%
Value $693 Shares 61 Share Price $11.36 Est. Cost/Share $10.62 Unrealized @ Report Date +7.0%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value $690 Shares 69 Share Price $10.00 Est. Cost/Share $15.30 Unrealized @ Report Date -34.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $687 Shares 9 Share Price $76.33 * Est. Cost/Share $69.96 Unrealized @ Report Date +5.6%
UHT UNIVERSAL HEALTH RLTY INCM TR 0.0%
Value $687 Shares 17 Share Price $40.41 Est. Cost/Share $57.10 Unrealized @ Report Date —
— AZEK CO INC CL A 0.0%
Value $684 Shares 23 Share Price $29.74 Est. Cost/Share $30.29 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value $682 Shares 88 Share Price $7.75 Est. Cost/Share $6.32 Unrealized @ Report Date +22.7%
SPSC SPS COMM INC COM 0.0%
Value $682 Shares 4 Share Price $170.50 Est. Cost/Share $161.41 Unrealized @ Report Date +5.7%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $681 Shares 14 Share Price $48.64 * Est. Cost/Share $45.13 Unrealized @ Report Date +3.3%
GOGO GOGO INC COM 0.0%
Value $680 Shares 57 Share Price $11.93 Est. Cost/Share $17.69 Unrealized @ Report Date -32.6%
TDUP THREDUP INC CL A 0.0%
Value $678 Shares 169 Share Price $4.01 Est. Cost/Share $1.86 Unrealized @ Report Date +115.1%
LZ LEGALZOOM COM INC COM 0.0%
Value $678 Shares 62 Share Price $10.94 Est. Cost/Share $10.58 Unrealized @ Report Date +3.4%
MED MEDIFAST INC 0.0%
Value $674 Shares 9 Share Price $74.89 Est. Cost/Share $91.71 Unrealized @ Report Date -18.4%
EGP EASTGROUP PPTYS INC 0.0%
Value $666 Shares 4 Share Price $166.50 Est. Cost/Share $151.41 Unrealized @ Report Date —
CMA COMERICA INC COM 0.0%
Value $665 Shares 16 Share Price $41.56 Est. Cost/Share $29.42 Unrealized @ Report Date +42.7%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value $656 Shares 11 Share Price $59.64 Est. Cost/Share $86.09 Unrealized @ Report Date -30.7%
BKCI BNY MELLON CONCENTRATED INTERNATIONAL ETF 0.0%
Value $651 Shares 15 Share Price $43.40 Est. Cost/Share $46.44 Unrealized @ Report Date -6.5%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $647 Shares 5 Share Price $129.40 Est. Cost/Share $141.55 Unrealized @ Report Date -8.6%
R RYDER SYS INC COM 0.0%
Value $642 Shares 6 Share Price $107.00 Est. Cost/Share $71.50 Unrealized @ Report Date +49.6%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $641 Shares 3 Share Price $213.67 * Est. Cost/Share $371.23 Unrealized @ Report Date -44.5%
WEN WENDYS CO COM 0.0%
Value $633 Shares 31 Share Price $20.42 Est. Cost/Share $17.14 Unrealized @ Report Date +19.1%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value $632 Shares 17 Share Price $37.18 Est. Cost/Share $31.93 Unrealized @ Report Date +16.4%
HAE HAEMONETICS CORP 0.0%
Value $627 Shares 7 Share Price $89.57 Est. Cost/Share $51.70 Unrealized @ Report Date +73.3%
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value $627 Shares 12 Share Price $52.25 Est. Cost/Share $55.03 Unrealized @ Report Date -5.1%
SEE SEALED AIR CORP NEW COM 0.0%
Value $624 Shares 19 Share Price $32.84 * Est. Cost/Share $41.12 Unrealized @ Report Date -24.1%
KN KNOWLES CORP 0.0%
Value $622 Shares 42 Share Price $14.81 Est. Cost/Share $17.30 Unrealized @ Report Date -14.4%
GH GUARDANT HEALTH INC COM 0.0%
Value $622 Shares 21 Share Price $29.62 Est. Cost/Share $28.72 Unrealized @ Report Date +3.2%
MASI MASIMO CORP COM 0.0%
Value $614 Shares 7 Share Price $87.71 Est. Cost/Share $165.85 Unrealized @ Report Date -47.1%
WK WORKIVA INC COM CL A 0.0%
Value $608 Shares 6 Share Price $101.33 Est. Cost/Share $96.15 Unrealized @ Report Date +5.4%
TTEK TETRA TECH INC NEW 0.0%
Value $608 Shares 4 Share Price $152.00 * Est. Cost/Share $5.86 Unrealized @ Report Date +418.9%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $605 Shares 43 Share Price $14.07 Est. Cost/Share $9.69 Unrealized @ Report Date —
TEAD OUTBRAIN INC COM 0.0%
Value $594 Shares 122 Share Price $4.87 Est. Cost/Share $4.41 Unrealized @ Report Date +10.4%
FBNC FIRST BANCORP N C COM 0.0%
Value $591 Shares 21 Share Price $28.14 * Est. Cost/Share $35.92 Unrealized @ Report Date -25.4%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value $578 Shares 60 Share Price $9.63 Est. Cost/Share $10.98 Unrealized @ Report Date -12.3%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value $577 Shares 26 Share Price $22.19 Est. Cost/Share $21.41 Unrealized @ Report Date +3.7%
WELL HEALTH CARE REIT INC 0.0%
Value $573 Shares 7 Share Price $81.86 * Est. Cost/Share $72.65 Unrealized @ Report Date +7.5%
INVH INVITATION HOMES INC COM 0.0%
Value $570 Shares 18 Share Price $31.67 * Est. Cost/Share $29.91 Unrealized @ Report Date -2.9%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $565 Shares 35 Share Price $16.14 Est. Cost/Share $31.52 Unrealized @ Report Date -48.8%
LEN LENNAR CORP CL A 0.0%
Value $561 Shares 5 Share Price $112.20 * Est. Cost/Share $105.19 Unrealized @ Report Date -0.1%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value $559 Shares 17 Share Price $32.88 Est. Cost/Share $33.03 Unrealized @ Report Date -0.4%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $554 Shares 20 Share Price $27.70 Est. Cost/Share $24.54 Unrealized @ Report Date +12.8%
— CONNS INC COM 0.0%
Value $549 Shares 139 Share Price $3.95 Est. Cost/Share $7.96 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $547 Shares 49 Share Price $11.16 Est. Cost/Share $33.68 Unrealized @ Report Date -66.8%
GLPI GAMING & LEISURE PPTYS 0.0%
Value $547 Shares 12 Share Price $45.58 Est. Cost/Share $43.69 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $546 Shares 6 Share Price $91.00 * Est. Cost/Share $87.39 Unrealized @ Report Date +1.5%
THRM GENTHERM INC 0.0%
Value $543 Shares 10 Share Price $54.30 Est. Cost/Share $47.79 Unrealized @ Report Date +13.5%
TDC TERADATA CORP 0.0%
Value $540 Shares 12 Share Price $45.00 Est. Cost/Share $22.21 Unrealized @ Report Date +102.7%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value $527 Shares 47 Share Price $11.21 Est. Cost/Share $11.87 Unrealized @ Report Date -6.7%
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value $525 Shares 13 Share Price $40.38 * Est. Cost/Share $33.65 Unrealized @ Report Date +16.3%
STNE STONECO LTD COM CL A 0.0%
Value $523 Shares 49 Share Price $10.67 Est. Cost/Share $9.44 Unrealized @ Report Date —
BANF BANCFIRST CORP COM 0.0%
Value $520 Shares 6 Share Price $86.67 * Est. Cost/Share $75.82 Unrealized @ Report Date +10.0%
DOC HEALTH CARE PPTY INVS INC 0.0%
Value $514 Shares 28 Share Price $18.36 * Est. Cost/Share $21.22 Unrealized @ Report Date -25.2%
— ARCH RESOURCES INC CL A 0.0%
Value $512 Shares 3 Share Price $170.67 Est. Cost/Share $120.69 Unrealized @ Report Date —
NICE NICE SYSTEMS LTD ADR 0.0%
Value $510 Shares 3 Share Price $170.00 Est. Cost/Share $210.00 Unrealized @ Report Date -19.0%
PGNY PROGYNY INC COM 0.0%
Value $510 Shares 15 Share Price $34.00 Est. Cost/Share $36.09 Unrealized @ Report Date -5.7%
— LUMBER LIQUIDATORS INC COM 0.0%
Value $510 Shares 161 Share Price $3.17 Est. Cost/Share $7.43 Unrealized @ Report Date —
MDU MDU RES GROUP INC COM 0.0%
Value $509 Shares 26 Share Price $19.58 * Est. Cost/Share $5.10 Unrealized @ Report Date +100.4%
BAND BANDWIDTH INC COM CL A 0.0%
Value $507 Shares 45 Share Price $11.27 Est. Cost/Share $30.09 Unrealized @ Report Date -62.5%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $505 Shares 41 Share Price $12.32 Est. Cost/Share $32.87 Unrealized @ Report Date -62.5%
TKO WORLD WRESTLING ENTERTAINMENT INC 0.0%
Value $504 Shares 6 Share Price $84.00 Est. Cost/Share $99.79 Unrealized @ Report Date -16.8%
KMPR KEMPER CORP COM 0.0%
Value $504 Shares 12 Share Price $42.00 Est. Cost/Share $65.42 Unrealized @ Report Date -35.8%
— BLUEPRINT MEDICINES CORP COM 0.0%
Value $502 Shares 10 Share Price $50.20 Est. Cost/Share $63.20 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $500 Shares 24 Share Price $20.83 Est. Cost/Share $22.23 Unrealized @ Report Date -6.2%
BCPC BALCHEM CORP 0.0%
Value $496 Shares 4 Share Price $124.00 Est. Cost/Share $91.58 Unrealized @ Report Date +33.2%
PETS PETMED EXPRESS INC 0.0%
Value $492 Shares 48 Share Price $10.25 Est. Cost/Share $22.19 Unrealized @ Report Date -53.8%
ESAB ESAB CORPORATION COM 0.0%
Value $492 Shares 7 Share Price $70.29 Est. Cost/Share $47.67 Unrealized @ Report Date +46.3%
W WAYFAIR INC CL A 0.0%
Value $485 Shares 8 Share Price $60.63 Est. Cost/Share $42.12 Unrealized @ Report Date +43.8%
SENEA SENECA FOODS CORP CL A 0.0%
Value $484 Shares 9 Share Price $53.78 Est. Cost/Share $40.00 Unrealized @ Report Date +34.6%
— ENSTAR GROUP LIMITED 0.0%
Value $484 Shares 2 Share Price $242.00 Est. Cost/Share $142.75 Unrealized @ Report Date —
TRUP TRUPANION INC COM 0.0%
Value $479 Shares 17 Share Price $28.18 Est. Cost/Share $28.20 Unrealized @ Report Date -0.0%
PODD INSULET CORPORATION 0.0%
Value $478 Shares 3 Share Price $159.33 Est. Cost/Share $134.19 Unrealized @ Report Date +18.9%
RGNX REGENXBIO INC COM 0.0%
Value $477 Shares 29 Share Price $16.45 Est. Cost/Share $24.75 Unrealized @ Report Date -33.5%
SUI SUN CMNTYS INC 0.0%
Value $473 Shares 4 Share Price $118.25 Est. Cost/Share $130.63 Unrealized @ Report Date —
SFIX STITCH FIX INC COM CL A 0.0%
Value $469 Shares 136 Share Price $3.45 Est. Cost/Share $4.00 Unrealized @ Report Date -13.7%
— R1 RCM INC COM 0.0%
Value $467 Shares 31 Share Price $15.06 Est. Cost/Share $18.45 Unrealized @ Report Date —
CHGG CHEGG INC COM 0.0%
Value $464 Shares 52 Share Price $8.92 Est. Cost/Share $12.13 Unrealized @ Report Date -26.4%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $462 Shares 9 Share Price $51.33 * Est. Cost/Share $47.03 Unrealized @ Report Date +6.9%
PATH UIPATH INC CL A 0.0%
Value $462 Shares 27 Share Price $17.11 Est. Cost/Share $16.42 Unrealized @ Report Date +4.2%
— CREE INC 0.0%
Value $457 Shares 12 Share Price $38.08 Est. Cost/Share $55.60 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMM CO CDT COM 0.0%
Value $453 Shares 22 Share Price $20.59 Est. Cost/Share $34.96 Unrealized @ Report Date -41.0%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value $453 Shares 57 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $450 Shares 4 Share Price $112.50 Est. Cost/Share $91.95 Unrealized @ Report Date +22.4%
— NEKTAR THERAPEUTICS 0.0%
Value $448 Shares 752 Share Price $0.60 Est. Cost/Share $3.22 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD SHS 0.0%
Value $447 Shares 12 Share Price $37.25 Est. Cost/Share $31.01 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $447 Shares 4 Share Price $111.75 * Est. Cost/Share $43.99 Unrealized @ Report Date +115.1%
— VIMEO INC COMMON STOCK 0.0%
Value $443 Shares 125 Share Price $3.54 Est. Cost/Share $4.12 Unrealized @ Report Date —
MAT MATTEL INC COM 0.0%
Value $441 Shares 20 Share Price $22.05 Est. Cost/Share $18.38 Unrealized @ Report Date +19.9%
MOV MOVADO GROUP INC 0.0%
Value $438 Shares 16 Share Price $27.38 Est. Cost/Share $13.85 Unrealized @ Report Date +97.5%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value $435 Shares 150 Share Price $2.90 Est. Cost/Share $4.19 Unrealized @ Report Date -30.8%
JOE ST JOE CO COM 0.0%
Value $435 Shares 8 Share Price $54.38 Est. Cost/Share $42.72 Unrealized @ Report Date +27.2%
PLUG PLUG POWER INC COM NEW 0.0%
Value $433 Shares 57 Share Price $7.60 Est. Cost/Share $6.47 Unrealized @ Report Date +17.4%
— TUPPERWARE BRANDS CORP 0.0%
Value $430 Shares 307 Share Price $1.40 Est. Cost/Share $6.89 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value $429 Shares 21 Share Price $20.43 * Est. Cost/Share $21.40 Unrealized @ Report Date -10.3%
REPL REPLIMUNE GROUP INC COM 0.0%
Value $428 Shares 25 Share Price $17.12 Est. Cost/Share $19.54 Unrealized @ Report Date -12.4%
UDR UNITED DOMINION RLTYTR INC 0.0%
Value $428 Shares 12 Share Price $35.67 * Est. Cost/Share $32.52 Unrealized @ Report Date -0.5%
PDM PIEDMONT OFFICE RLTYTR INC COM CL A 0.0%
Value $427 Shares 76 Share Price $5.62 Est. Cost/Share $7.97 Unrealized @ Report Date —
SLM SLM CORP COM 0.0%
Value $422 Shares 31 Share Price $13.61 Est. Cost/Share $9.59 Unrealized @ Report Date +42.0%
IIIN INSTEEL INDS INC COM 0.0%
Value $422 Shares 13 Share Price $32.46 * Est. Cost/Share $13.03 Unrealized @ Report Date +115.4%
NOV NATIONAL OILWELL VARCO INC 0.0%
Value $418 Shares 20 Share Price $20.90 Est. Cost/Share $13.71 Unrealized @ Report Date +52.4%
JACK JACK IN THE BOX INC 0.0%
Value $414 Shares 6 Share Price $69.00 Est. Cost/Share $75.84 Unrealized @ Report Date -8.9%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value $411 Shares 50 Share Price $8.22 Est. Cost/Share $13.98 Unrealized @ Report Date -41.2%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $409 Shares 75 Share Price $5.45 Est. Cost/Share $9.70 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $407 Shares 45 Share Price $9.04 Est. Cost/Share $24.75 Unrealized @ Report Date -63.4%
BURL BURLINGTON STORES INC COM 0.0%
Value $406 Shares 3 Share Price $135.33 Est. Cost/Share $169.08 Unrealized @ Report Date -20.0%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $404 Shares 153 Share Price $2.64 Est. Cost/Share $2.24 Unrealized @ Report Date +17.7%
MCS MARCUS CORP DEL COM 0.0%
Value $403 Shares 26 Share Price $15.50 Est. Cost/Share $17.28 Unrealized @ Report Date -10.3%
— ENVIVA INC COM 0.0%
Value $403 Shares 54 Share Price $7.46 Est. Cost/Share $10.85 Unrealized @ Report Date —
BOKF BOK FINANCIAL CORP NEW 0.0%
Value $400 Shares 5 Share Price $80.00 * Est. Cost/Share $55.81 Unrealized @ Report Date +35.2%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.0%
Value $399 Shares 1 Share Price $399.00 Est. Cost/Share $498.35 Unrealized @ Report Date -19.8%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value $394 Shares 49 Share Price $8.04 Est. Cost/Share $6.65 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP COM 0.0%
Value $391 Shares 2 Share Price $195.50 Est. Cost/Share $64.81 Unrealized @ Report Date +200.1%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value $387 Shares 71 Share Price $5.45 Est. Cost/Share $7.44 Unrealized @ Report Date -26.7%
CHWY CHEWY INC CL A 0.0%
Value $383 Shares 21 Share Price $18.24 Est. Cost/Share $35.60 Unrealized @ Report Date -48.7%
PRGO PERRIGO CO 0.0%
Value $383 Shares 12 Share Price $31.92 Est. Cost/Share $34.73 Unrealized @ Report Date -8.0%
NGVT INGEVITY CORP COM 0.0%
Value $381 Shares 8 Share Price $47.63 Est. Cost/Share $59.98 Unrealized @ Report Date -20.6%
ENS ENERSYS COM 0.0%
Value $379 Shares 4 Share Price $94.75 * Est. Cost/Share $61.75 Unrealized @ Report Date +50.1%
WMK WEIS MKTS INC COM 0.0%
Value $378 Shares 6 Share Price $63.00 * Est. Cost/Share $50.05 Unrealized @ Report Date +19.9%
FUBO FUBOTV INC COM 0.0%
Value $376 Shares 141 Share Price $2.67 Est. Cost/Share $1.89 Unrealized @ Report Date +40.9%
FWONK LIBERTY MEDIA CORP SERIES C 0.0%
Value $374 Shares 6 Share Price $62.33 Est. Cost/Share $62.33 Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $374 Shares 2 Share Price $187.00 Est. Cost/Share $173.93 Unrealized @ Report Date +7.2%
CLSK CLEANSPARK INC COM NEW 0.0%
Value $370 Shares 97 Share Price $3.81 Est. Cost/Share $4.02 Unrealized @ Report Date -5.1%
CC CHEMOURS CO COM 0.0%
Value $365 Shares 13 Share Price $28.08 * Est. Cost/Share $19.81 Unrealized @ Report Date +29.2%
— SCHNITZER STL INDS 0.0%
Value $362 Shares 13 Share Price $27.85 Est. Cost/Share $30.65 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $360 Shares 13 Share Price $27.69 Est. Cost/Share $26.62 Unrealized @ Report Date +4.0%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $359 Shares 4 Share Price $89.75 * Est. Cost/Share $64.08 Unrealized @ Report Date +35.4%
BIGGQ BIG LOTS INC 0.0%
Value $358 Shares 70 Share Price $5.11 * Est. Cost/Share $9.71 Unrealized @ Report Date -21.6%
DMRC DIGIMARC CORP 0.0%
Value $357 Shares 11 Share Price $32.45 Est. Cost/Share $35.71 Unrealized @ Report Date -10.3%
LSTR LANDSTAR SYSTEMS INC 0.0%
Value $354 Shares 2 Share Price $177.00 Est. Cost/Share $192.57 Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value $353 Shares 71 Share Price $4.97 Est. Cost/Share $4.97 Unrealized @ Report Date —
BOND PIMCO ACTIVE BOND ETF 0.0%
Value $352 Shares 4 Share Price $88.00 Est. Cost/Share $90.02 Unrealized @ Report Date -2.4%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $349 Shares 6 Share Price $58.17 Est. Cost/Share $60.61 Unrealized @ Report Date -4.0%
KVUE KENVUE INC COM 0.0%
Value $341 Shares 17 Share Price $20.06 * Est. Cost/Share $21.04 Unrealized @ Report Date -12.8%
WY WEYERHAEUSER CO 0.0%
Value $337 Shares 11 Share Price $30.64 * Est. Cost/Share $33.91 Unrealized @ Report Date -15.6%
MUSI AMERICAN CENTURY MULTISECTOR INCOME ETF 0.0%
Value $334 Shares 8 Share Price $41.75 Est. Cost/Share $42.39 Unrealized @ Report Date -1.4%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $332 Shares 6 Share Price $55.33 Est. Cost/Share $42.01 Unrealized @ Report Date +31.8%
SEI SOLARIS OILFIELD INFRASTRUCTUR COM CL A 0.0%
Value $330 Shares 31 Share Price $10.65 * Est. Cost/Share $8.12 Unrealized @ Report Date +22.0%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $324 Shares 2 Share Price $162.00 * Est. Cost/Share $115.95 Unrealized @ Report Date +22.3%
MNST MONSTER BEVERAGE CORP 0.0%
Value $318 Shares 6 Share Price $53.00 Est. Cost/Share $56.87 Unrealized @ Report Date -6.9%
— BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value $318 Shares 9 Share Price $35.33 Est. Cost/Share $64.30 Unrealized @ Report Date —
BC BRUNSWICK CORP COM 0.0%
Value $316 Shares 4 Share Price $79.00 * Est. Cost/Share $69.53 Unrealized @ Report Date +7.7%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value $309 Shares 8 Share Price $38.63 Est. Cost/Share $39.67 Unrealized @ Report Date -2.6%
— NEVRO CORP COM 0.0%
Value $308 Shares 16 Share Price $19.25 Est. Cost/Share $25.41 Unrealized @ Report Date —
MASS 908 DEVICES INC COM 0.0%
Value $306 Shares 46 Share Price $6.65 Est. Cost/Share $6.93 Unrealized @ Report Date -3.8%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $304 Shares 151 Share Price $2.01 Est. Cost/Share $2.54 Unrealized @ Report Date -21.0%
VERI VERITONE INC COM 0.0%
Value $302 Shares 117 Share Price $2.58 Est. Cost/Share $3.32 Unrealized @ Report Date -22.3%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $300 Shares 25 Share Price $12.00 * Est. Cost/Share $8.94 Unrealized @ Report Date +15.5%
— MORPHIC HLDG INC COM 0.0%
Value $298 Shares 13 Share Price $22.92 Est. Cost/Share $57.31 Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC COM 0.0%
Value $297 Shares 157 Share Price $1.89 Est. Cost/Share $2.14 Unrealized @ Report Date -11.7%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value $297 Shares 29 Share Price $10.24 Est. Cost/Share $14.33 Unrealized @ Report Date —
— APTIV PLC SHS 0.0%
Value $296 Shares 3 Share Price $98.67 Est. Cost/Share $98.67 Unrealized @ Report Date —
EVER EVERQUOTE INC COM CL A 0.0%
Value $296 Shares 41 Share Price $7.22 Est. Cost/Share $8.43 Unrealized @ Report Date -14.3%
LAD LITHIA MOTORS INC-CL A 0.0%
Value $295 Shares 1 Share Price $295.00 Est. Cost/Share $205.76 Unrealized @ Report Date +43.5%
CBRE CBRE GROUP INC A 0.0%
Value $295 Shares 4 Share Price $73.75 Est. Cost/Share $74.87 Unrealized @ Report Date -1.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $294 Shares 8 Share Price $36.75 Est. Cost/Share $42.72 Unrealized @ Report Date -13.9%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $293 Shares 6 Share Price $48.83 Est. Cost/Share $44.43 Unrealized @ Report Date +9.9%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value $292 Shares 35 Share Price $8.34 Est. Cost/Share $6.17 Unrealized @ Report Date +35.2%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $292 Shares 43 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC COM 0.0%
Value $292 Shares 13 Share Price $22.46 Est. Cost/Share $25.65 Unrealized @ Report Date -12.3%
SLDP SOLID POWER INC CLASS A COM 0.0%
Value $291 Shares 144 Share Price $2.02 Est. Cost/Share $2.37 Unrealized @ Report Date -14.7%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $291 Shares 5 Share Price $58.20 * Est. Cost/Share $61.46 Unrealized @ Report Date -10.3%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value $291 Shares 17 Share Price $17.12 Est. Cost/Share $15.62 Unrealized @ Report Date —
PUBM PUBMATIC INC COM CL A 0.0%
Value $290 Shares 24 Share Price $12.08 Est. Cost/Share $15.22 Unrealized @ Report Date -20.5%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $290 Shares 2 Share Price $145.00 Est. Cost/Share $142.18 Unrealized @ Report Date +2.1%
— 2U INC COM 0.0%
Value $289 Shares 117 Share Price $2.47 Est. Cost/Share $2.47 Unrealized @ Report Date —
QRVO QORVO INC COM 0.0%
Value $286 Shares 3 Share Price $95.33 Est. Cost/Share $101.44 Unrealized @ Report Date -5.9%
NJR NEW JERSEY RES CORP COM 0.0%
Value $284 Shares 7 Share Price $40.57 * Est. Cost/Share $38.01 Unrealized @ Report Date -2.1%
TRNO TERRENO RLTY CORP COM 0.0%
Value $284 Shares 5 Share Price $56.80 Est. Cost/Share — Unrealized @ Report Date —
COMP COMPASS INC CL A 0.0%
Value $284 Shares 98 Share Price $2.90 Est. Cost/Share $2.62 Unrealized @ Report Date +10.5%
— GINKGO BIOWORKS HOLDINGS INC CL A SHS 0.0%
Value $282 Shares 156 Share Price $1.81 Est. Cost/Share $1.86 Unrealized @ Report Date —
ENTG ENTEGRIS INC COM 0.0%
Value $282 Shares 3 Share Price $94.00 Est. Cost/Share $80.03 Unrealized @ Report Date +16.2%
JLL JONES LANG LASALLE INC 0.0%
Value $282 Shares 2 Share Price $141.00 Est. Cost/Share $159.44 Unrealized @ Report Date -11.5%
MAX MEDIAALPHA INC CL A 0.0%
Value $281 Shares 34 Share Price $8.26 Est. Cost/Share $8.93 Unrealized @ Report Date -7.5%
ALKS ALKERMES INC 0.0%
Value $280 Shares 10 Share Price $28.00 Est. Cost/Share $29.68 Unrealized @ Report Date -5.6%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value $279 Shares 36 Share Price $7.75 * Est. Cost/Share $17.12 Unrealized @ Report Date -59.0%
STAG STAG INDL INC COM 0.0%
Value $276 Shares 8 Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC COM CL A 0.0%
Value $276 Shares 28 Share Price $9.86 * Est. Cost/Share $7.86 Unrealized @ Report Date +30.2%
CMRC BIGCOMMERCE HLDGS INC COM SER 1 0.0%
Value $276 Shares 28 Share Price $9.86 Est. Cost/Share $8.34 Unrealized @ Report Date +18.4%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value $273 Shares 12 Share Price $22.75 * Est. Cost/Share $14.10 Unrealized @ Report Date +50.8%
PCH POTLATCH CORP 0.0%
Value $272 Shares 6 Share Price $45.33 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC COM 0.0%
Value $271 Shares 78 Share Price $3.47 Est. Cost/Share $3.96 Unrealized @ Report Date -12.2%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $271 Shares 10 Share Price $27.10 Est. Cost/Share $29.70 Unrealized @ Report Date -8.6%
EXFY EXPENSIFY INC COM CL A 0.0%
Value $270 Shares 83 Share Price $3.25 Est. Cost/Share $5.40 Unrealized @ Report Date -39.8%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value $269 Shares 43 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
ATOM ATOMERA INC COM 0.0%
Value $269 Shares 43 Share Price $6.26 Est. Cost/Share $7.13 Unrealized @ Report Date -12.3%
LEA LEAR CORP COM NEW 0.0%
Value $268 Shares 2 Share Price $134.00 * Est. Cost/Share $126.49 Unrealized @ Report Date -0.4%
WHR WHIRLPOOL CORP COM 0.0%
Value $267 Shares 2 Share Price $133.50 Est. Cost/Share $135.06 Unrealized @ Report Date -1.0%
CUBE CUBESMART COM 0.0%
Value $267 Shares 7 Share Price $38.14 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC(DEL) COM 0.0%
Value $266 Shares 1 Share Price $266.00 Est. Cost/Share $264.51 Unrealized @ Report Date +0.4%
LAW CS DISCO INC COM 0.0%
Value $266 Shares 40 Share Price $6.65 Est. Cost/Share $6.86 Unrealized @ Report Date -3.2%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $265 Shares 5 Share Price $53.00 Est. Cost/Share $28.73 Unrealized @ Report Date +84.6%
VST VISTRA CORP COM 0.0%
Value $265 Shares 8 Share Price $33.13 Est. Cost/Share $23.61 Unrealized @ Report Date +37.6%
EWBC EAST WEST BANCORP 0.0%
Value $264 Shares 5 Share Price $52.80 * Est. Cost/Share $46.92 Unrealized @ Report Date +5.0%
RH RH COM 0.0%
Value $264 Shares 1 Share Price $264.00 Est. Cost/Share $41.20 Unrealized @ Report Date +541.6%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value $263 Shares 12 Share Price $21.92 Est. Cost/Share $22.95 Unrealized @ Report Date -4.4%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $260 Shares 17 Share Price $15.29 Est. Cost/Share $19.29 Unrealized @ Report Date —
CBZ CBIZ INC COM 0.0%
Value $260 Shares 5 Share Price $52.00 Est. Cost/Share $51.44 Unrealized @ Report Date +0.9%
— TRUECAR INC COM 0.0%
Value $257 Shares 124 Share Price $2.07 Est. Cost/Share $2.07 Unrealized @ Report Date —
UTL UNITIL CORPORATION 0.0%
Value $256 Shares 6 Share Price $42.67 Est. Cost/Share $54.58 Unrealized @ Report Date -21.8%
EBF ENNIS INC COM 0.0%
Value $255 Shares 12 Share Price $21.25 * Est. Cost/Share $15.73 Unrealized @ Report Date +6.6%
DLTH DULUTH HLDGS INC COM CL B 0.0%
Value $252 Shares 42 Share Price $6.00 Est. Cost/Share $7.44 Unrealized @ Report Date -19.2%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $250 Shares 2 Share Price $125.00 * Est. Cost/Share $103.52 Unrealized @ Report Date +16.8%
HLN HALEON PLC SPON ADS 0.0%
Value $250 Shares 30 Share Price $8.33 Est. Cost/Share $6.80 Unrealized @ Report Date +22.4%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $249 Shares 106 Share Price $2.35 Est. Cost/Share $1.67 Unrealized @ Report Date +40.3%
LKQ LKQ CORP COM 0.0%
Value $248 Shares 5 Share Price $49.60 * Est. Cost/Share $49.54 Unrealized @ Report Date -6.7%
FLSP FRANKLIN SYSTEMATIC STYLE PREMIA ETF 0.0%
Value $248 Shares 11 Share Price $22.55 Est. Cost/Share $22.27 Unrealized @ Report Date +1.1%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $247 Shares 5 Share Price $49.40 Est. Cost/Share $52.20 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value $247 Shares 5 Share Price $49.40 * Est. Cost/Share $48.38 Unrealized @ Report Date -10.7%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $245 Shares 3 Share Price $81.67 Est. Cost/Share $60.58 Unrealized @ Report Date +34.7%
USTB VICTORY PORTFOLIOS II VICTORYSHARES SHORT-TERM BOND ETF 0.0%
Value $245 Shares 5 Share Price $49.00 Est. Cost/Share $48.97 Unrealized @ Report Date -0.1%
HUN HUNTSMAN CORP 0.0%
Value $244 Shares 10 Share Price $24.40 Est. Cost/Share $28.80 Unrealized @ Report Date -15.3%
KOPN KOPIN CORP 0.0%
Value $244 Shares 200 Share Price $1.22 Est. Cost/Share $1.50 Unrealized @ Report Date -18.7%
SPOK SPOK HLDGS INC COM 0.0%
Value $243 Shares 17 Share Price $14.29 Est. Cost/Share $13.43 Unrealized @ Report Date +6.3%
— GLOBAL MED REIT INC COM NEW 0.0%
Value $242 Shares 27 Share Price $8.96 Est. Cost/Share $9.71 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $240 Shares 5 Share Price $48.00 * Est. Cost/Share $41.11 Unrealized @ Report Date -3.3%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $238 Shares 5 Share Price $47.60 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $238 Shares 10 Share Price $23.80 Est. Cost/Share $23.10 Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value $237 Shares 16 Share Price $14.81 * Est. Cost/Share $18.96 Unrealized @ Report Date -7.0%
— CALLON PETE CO DEL COM 0.0%
Value $235 Shares 6 Share Price $39.17 Est. Cost/Share $34.61 Unrealized @ Report Date —
CCNE CNB FINL CORP PA COM 0.0%
Value $235 Shares 13 Share Price $18.08 * Est. Cost/Share $16.44 Unrealized @ Report Date +2.8%
LOPE GRAND CANYON ED INC COM 0.0%
Value $234 Shares 2 Share Price $117.00 Est. Cost/Share $112.60 Unrealized @ Report Date +3.8%
— PHYSICIANS RLTY TR COM 0.0%
Value $232 Shares 19 Share Price $12.21 Est. Cost/Share $14.47 Unrealized @ Report Date —
CALX CALIX INC COM 0.0%
Value $229 Shares 5 Share Price $45.80 Est. Cost/Share $48.21 Unrealized @ Report Date -4.9%
ENVX ENOVIX CORPORATION COM 0.0%
Value $226 Shares 18 Share Price $12.56 Est. Cost/Share $10.75 Unrealized @ Report Date +16.8%
CUZ COUSINS PROPERTIES INC 0.0%
Value $224 Shares 11 Share Price $20.36 Est. Cost/Share $25.28 Unrealized @ Report Date —
UA UNDER ARMOUR INC CL C 0.0%
Value $223 Shares 35 Share Price $6.37 Est. Cost/Share $10.02 Unrealized @ Report Date -36.3%
MYFW FIRST WESTN FINL INC COM 0.0%
Value $218 Shares 12 Share Price $18.17 Est. Cost/Share $19.81 Unrealized @ Report Date -8.4%
IHRT IHEARTMEDIA INC COM CL A 0.0%
Value $218 Shares 69 Share Price $3.16 Est. Cost/Share $3.32 Unrealized @ Report Date -4.9%
— BUNGE LIMITED F 0.0%
Value $217 Shares 2 Share Price $108.50 Est. Cost/Share $95.50 Unrealized @ Report Date —
ESS ESSEX PPTY TR REIT 0.0%
Value $212 Shares 1 Share Price $212.00 * Est. Cost/Share $226.40 Unrealized @ Report Date -13.7%
H HYATT HOTELS CORPORATION 0.0%
Value $212 Shares 2 Share Price $106.00 Est. Cost/Share $111.77 Unrealized @ Report Date -6.0%
AVTR AVANTOR INC COM 0.0%
Value $211 Shares 10 Share Price $21.10 Est. Cost/Share $21.27 Unrealized @ Report Date -0.9%
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value $211 Shares 10 Share Price $21.10 Est. Cost/Share $21.13 Unrealized @ Report Date -0.1%
GPMT GRANITE PT MTG TR INC COM 0.0%
Value $210 Shares 43 Share Price $4.88 Est. Cost/Share $5.36 Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC COM 0.0%
Value $210 Shares 21 Share Price $10.00 Est. Cost/Share $11.75 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $209 Shares 50 Share Price $4.18 Est. Cost/Share $4.83 Unrealized @ Report Date —
NTNX NUTANIX INC CL A 0.0%
Value $209 Shares 6 Share Price $34.83 Est. Cost/Share $26.55 Unrealized @ Report Date +31.4%
CBT CABOT CORP COM 0.0%
Value $208 Shares 3 Share Price $69.33 * Est. Cost/Share $67.38 Unrealized @ Report Date -1.8%
TBRG COMPUTER PROGRAMS & SYSTEMS INC 0.0%
Value $207 Shares 13 Share Price $15.92 Est. Cost/Share $28.25 Unrealized @ Report Date -43.6%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $206 Shares 21 Share Price $9.81 Est. Cost/Share $9.32 Unrealized @ Report Date +5.3%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $203 Shares 1 Share Price $203.00 Est. Cost/Share $201.49 Unrealized @ Report Date +1.0%
— EQUITY COMWLTH COM SH BEN INT 0.0%
Value $202 Shares 11 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC COM 0.0%
Value $202 Shares 16 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
FCFS FIRST CASH FINANCIAL 0.0%
Value $201 Shares 2 Share Price $100.50 * Est. Cost/Share $87.48 Unrealized @ Report Date +11.3%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value $200 Shares 14 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A COM 0.0%
Value $198 Shares 1 Share Price $198.00 Est. Cost/Share $164.07 Unrealized @ Report Date +20.6%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value $197 Shares 6 Share Price $32.83 * Est. Cost/Share $0.33 Unrealized @ Report Date +97.5%
PLNT PLANET FITNESS INC CL A 0.0%
Value $197 Shares 4 Share Price $49.25 Est. Cost/Share $71.69 Unrealized @ Report Date -31.4%
LE LANDS END INC NEW COM 0.0%
Value $194 Shares 26 Share Price $7.46 Est. Cost/Share $10.71 Unrealized @ Report Date -30.3%
BDC BELDEN CDT INC 0.0%
Value $193 Shares 2 Share Price $96.50 Est. Cost/Share $53.24 Unrealized @ Report Date +80.5%
— SURMODICS INC 0.0%
Value $193 Shares 6 Share Price $32.17 Est. Cost/Share $33.03 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC W. VA 0.0%
Value $193 Shares 7 Share Price $27.57 Est. Cost/Share $32.89 Unrealized @ Report Date -16.1%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $190 Shares 15 Share Price $12.67 * Est. Cost/Share $9.52 Unrealized @ Report Date +19.9%
UMBF UMB FINL CORP COM 0.0%
Value $186 Shares 3 Share Price $62.00 Est. Cost/Share $58.65 Unrealized @ Report Date +5.8%
TREX TREX COMPANY INC 0.0%
Value $185 Shares 3 Share Price $61.67 Est. Cost/Share $55.79 Unrealized @ Report Date +10.5%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value $182 Shares 15 Share Price $12.13 Est. Cost/Share $34.48 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC COM 0.0%
Value $180 Shares 8 Share Price $22.50 Est. Cost/Share $23.37 Unrealized @ Report Date -3.5%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $177 Shares 19 Share Price $9.32 Est. Cost/Share $8.07 Unrealized @ Report Date —
EXEL EXELIXIS INC CMN 0.0%
Value $175 Shares 8 Share Price $21.88 Est. Cost/Share $19.27 Unrealized @ Report Date +13.4%
SMBK SMARTFINANCIAL INC COM NEW 0.0%
Value $171 Shares 8 Share Price $21.38 Est. Cost/Share $21.84 Unrealized @ Report Date -2.2%
GBCI GLACIER BANCORP INC-NEW 0.0%
Value $171 Shares 6 Share Price $28.50 * Est. Cost/Share $30.77 Unrealized @ Report Date -14.6%
UAL UNITED CONTL HLDGS INC 0.0%
Value $169 Shares 4 Share Price $42.25 Est. Cost/Share $39.33 Unrealized @ Report Date +7.6%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value $168 Shares 7 Share Price $24.00 Est. Cost/Share $32.45 Unrealized @ Report Date -25.9%
CALY CALLAWAY GOLF CO 0.0%
Value $166 Shares 12 Share Price $13.83 Est. Cost/Share $15.21 Unrealized @ Report Date -9.0%
— SAGE THERAPEUTICS INC COM 0.0%
Value $165 Shares 8 Share Price $20.63 Est. Cost/Share $47.00 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $163 Shares 4 Share Price $40.75 Est. Cost/Share $37.84 Unrealized @ Report Date +7.9%
AGL AGILON HEALTH INC COM 0.0%
Value $160 Shares 9 Share Price $17.78 Est. Cost/Share $18.07 Unrealized @ Report Date 0.0%
— VECTOR GROUP LTD 0.0%
Value $160 Shares 15 Share Price $10.67 Est. Cost/Share $10.11 Unrealized @ Report Date —
CPNG COUPANG INC CL A 0.0%
Value $153 Shares 9 Share Price $17.00 Est. Cost/Share $17.98 Unrealized @ Report Date -5.5%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $152 Shares 13 Share Price $11.69 Est. Cost/Share $14.39 Unrealized @ Report Date -18.8%
AN AUTONATION INC 0.0%
Value $151 Shares 1 Share Price $151.00 Est. Cost/Share $138.79 Unrealized @ Report Date +9.1%
— SILK RD MED INC COM 0.0%
Value $150 Shares 10 Share Price $15.00 Est. Cost/Share $23.70 Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value $149 Shares 18 Share Price $8.28 Est. Cost/Share $8.34 Unrealized @ Report Date -1.0%
ATKR ATKORE INC COM 0.0%
Value $149 Shares 1 Share Price $149.00 * Est. Cost/Share $126.47 Unrealized @ Report Date +13.8%
MMS MAXIMUS INC 0.0%
Value $149 Shares 2 Share Price $74.50 Est. Cost/Share $78.58 Unrealized @ Report Date -5.0%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $145 Shares 7 Share Price $20.71 Est. Cost/Share $41.40 Unrealized @ Report Date -49.8%
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value $145 Shares 10 Share Price $14.50 Est. Cost/Share $20.82 Unrealized @ Report Date -30.3%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value $143 Shares 4 Share Price $35.75 Est. Cost/Share $37.85 Unrealized @ Report Date -5.6%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value $142 Shares 29 Share Price $4.90 Est. Cost/Share $6.59 Unrealized @ Report Date -25.7%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $141 Shares 2 Share Price $70.50 * Est. Cost/Share $23.92 Unrealized @ Report Date -1.4%
AVNT AVIENT CORPORATION COM 0.0%
Value $141 Shares 4 Share Price $35.25 * Est. Cost/Share $22.84 Unrealized @ Report Date +45.5%
ARMK ARAMARK COM 0.0%
Value $139 Shares 4 Share Price $34.75 * Est. Cost/Share $26.35 Unrealized @ Report Date -7.6%
— CATALENT INC COM 0.0%
Value $137 Shares 3 Share Price $45.67 Est. Cost/Share $45.67 Unrealized @ Report Date —
UE URBAN EDGE PPTYS COM 0.0%
Value $137 Shares 9 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC COM 0.0%
Value $135 Shares 4 Share Price $33.75 * Est. Cost/Share $39.80 Unrealized @ Report Date -20.6%
NTRA NATERA INC COM 0.0%
Value $133 Shares 3 Share Price $44.33 Est. Cost/Share $51.01 Unrealized @ Report Date -13.3%
— SPIRIT AIRLS INC COM 0.0%
Value $132 Shares 8 Share Price $16.50 Est. Cost/Share $13.51 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $117 Shares 1 Share Price $117.00 Est. Cost/Share $116.10 Unrealized @ Report Date +0.4%
INCY INCYTE CORP 0.0%
Value $116 Shares 2 Share Price $58.00 Est. Cost/Share $68.35 Unrealized @ Report Date -15.5%
— LIBERTY MEDIA HOLDING CP INTER A 0.0%
Value $92 Shares 151 Share Price $0.61 Est. Cost/Share $3.88 Unrealized @ Report Date —
— CARA THERAPEUTICS INC COM 0.0%
Value $92 Shares 55 Share Price $1.67 Est. Cost/Share $18.18 Unrealized @ Report Date —
ORC ORCHID IS CAP INC COM NEW 0.0%
Value $85 Shares 10 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS SBI 0.0%
Value $83 Shares 2 Share Price $41.50 Est. Cost/Share $39.09 Unrealized @ Report Date —
— POLESTAR AUTOMOTIVE HLDG UK ADS A 0.0%
Value $79 Shares 30 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $78 Shares 2 Share Price $39.00 Est. Cost/Share $42.37 Unrealized @ Report Date -7.8%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $78 Shares 1 Share Price $78.00 * Est. Cost/Share $90.60 Unrealized @ Report Date -2.3%
AVD AMERICAN VANGUARD CORP 0.0%
Value $77 Shares 7 Share Price $11.00 Est. Cost/Share $15.22 Unrealized @ Report Date -28.8%
TDOC TELADOC HEALTH INC COM 0.0%
Value $74 Shares 4 Share Price $18.50 Est. Cost/Share $30.76 Unrealized @ Report Date -39.6%
PENN PENN NATL GAMING INC 0.0%
Value $69 Shares 3 Share Price $23.00 Est. Cost/Share $26.14 Unrealized @ Report Date -12.2%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value $69 Shares 3 Share Price $23.00 Est. Cost/Share $20.86 Unrealized @ Report Date +9.7%
MRKR MARKER THERAPEUTICS INC COM NEW 0.0%
Value $68 Shares 15 Share Price $4.53 Est. Cost/Share $2.38 Unrealized @ Report Date +90.9%
KRC KILROY REALTY CORP 0.0%
Value $63 Shares 2 Share Price $31.50 Est. Cost/Share $55.82 Unrealized @ Report Date —
— TROIKA MEDIA GROUP INC COM NEW 0.0%
Value $58 Shares 53 Share Price $1.09 Est. Cost/Share $0.77 Unrealized @ Report Date —
OCGN OCUGEN INC COM 0.0%
Value $40 Shares 100 Share Price $0.40 Est. Cost/Share $2.39 Unrealized @ Report Date -83.3%
SNDL SNDL INC COM 0.0%
Value $38 Shares 20 Share Price $1.90 Est. Cost/Share $2.79 Unrealized @ Report Date -32.0%
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value $16 Shares 7 Share Price $2.29 Est. Cost/Share $3.96 Unrealized @ Report Date -42.9%
— AURORA CANNABIS INC COM 0.0%
Value $11 Shares 18 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $0 Shares 67 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —