Versant Capital Management, Inc Diversified Active

Location: Phoenix, AZ

CIK: 0001735057 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 8, 2024

Total Value: $395M (100.0% shares, 0.0% debt)

Holdings (1,952)

AVDE AVANTIS INTERNATIONAL EQUITY ETF 10.7%
Value $42.14M Shares 676,769 Share Price $62.26 Est. Cost/Share $50.67 Unrealized @ Report Date +22.9%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 6.9%
Value $27.1M Shares 430,742 Share Price $62.91 Est. Cost/Share $70.97 Unrealized @ Report Date -11.4%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 5.5%
Value $21.91M Shares 679,623 Share Price $32.24 Est. Cost/Share $27.18 Unrealized @ Report Date +18.6%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 5.5%
Value $21.6M Shares 353,510 Share Price $61.09 Est. Cost/Share $50.60 Unrealized @ Report Date +20.7%
GUNR FLEXSHARES TR MORNSTAR UPSTR 5.0%
Value $19.77M Shares 492,648 Share Price $40.14 Est. Cost/Share $32.36 Unrealized @ Report Date +24.0%
IXC ISHARES S&P GLOBAL ENERGY 3.8%
Value $14.96M Shares 360,315 Share Price $41.51 Est. Cost/Share $23.01 Unrealized @ Report Date +80.4%
MSFT MICROSOFT 3.6%
Value $14.04M Shares 31,403 Share Price $446.96 Est. Cost/Share $133.67 Unrealized @ Report Date +230.7%
GDX VANECK GOLD MINERS ETF 2.6%
Value $10.45M Shares 307,882 Share Price $33.93 Est. Cost/Share $29.15 Unrealized @ Report Date +16.4%
GREK GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF 2.5%
Value $10.08M Shares 253,444 Share Price $39.77 Est. Cost/Share $20.21 Unrealized @ Report Date +96.8%
VTI VANGUARD TOTAL STK MKT 2.4%
Value $9.502M Shares 35,521 Share Price $267.51 Est. Cost/Share $118.32 Unrealized @ Report Date +126.1%
XOM EXXON MOBIL CORP COM 2.3%
Value $9.089M Shares 78,951 Share Price $115.12 * Est. Cost/Share $52.00 Unrealized @ Report Date +110.1%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 1.7%
Value $6.856M Shares 122,754 Share Price $55.85 Est. Cost/Share $47.65 Unrealized @ Report Date +17.2%
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 1.6%
Value $6.378M Shares 242,616 Share Price $26.29 Est. Cost/Share $26.09 Unrealized @ Report Date +0.8%
GLDM SPDR GOLD MINISHARES TRUST 1.6%
Value $6.365M Shares 138,104 Share Price $46.09 Est. Cost/Share $37.34 Unrealized @ Report Date +23.4%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 1.6%
Value $6.326M Shares 161,081 Share Price $39.27 Est. Cost/Share $32.63 Unrealized @ Report Date +20.4%
AVUS AVANTIS U.S. EQUITY ETF 1.5%
Value $5.928M Shares 65,733 Share Price $90.19 Est. Cost/Share $58.71 Unrealized @ Report Date +53.6%
GLD SPDR GOLD ETF 1.3%
Value $5.115M Shares 23,788 Share Price $215.01 Est. Cost/Share $107.69 Unrealized @ Report Date +99.7%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 1.3%
Value $5.053M Shares 189,054 Share Price $26.73 Est. Cost/Share $25.81 Unrealized @ Report Date +3.6%
AAPL APPLE INC 1.2%
Value $4.681M Shares 22,227 Share Price $210.62 Est. Cost/Share $127.78 Unrealized @ Report Date +63.7%
IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 1.1%
Value $4.479M Shares 193,068 Share Price $23.20 Est. Cost/Share $20.41 Unrealized @ Report Date +13.7%
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 1.1%
Value $4.435M Shares 96,936 Share Price $45.75 Est. Cost/Share $46.27 Unrealized @ Report Date -1.1%
IAU ISHARES GOLD TRUST ETF 1.1%
Value $4.386M Shares 99,833 Share Price $43.93 Est. Cost/Share $34.59 Unrealized @ Report Date +27.0%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.9%
Value $3.429M Shares 52,801 Share Price $64.95 Est. Cost/Share $49.56 Unrealized @ Report Date +31.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%
Value $3.251M Shares 7,992 Share Price $406.80 Est. Cost/Share $234.28 Unrealized @ Report Date +73.6%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.8%
Value $2.998M Shares 117,944 Share Price $25.42 Est. Cost/Share $26.08 Unrealized @ Report Date -2.5%
BMY BRISTOL-MYERS SQUIBB CO COM 0.7%
Value $2.849M Shares 68,612 Share Price $41.53 * Est. Cost/Share $46.89 Unrealized @ Report Date -18.8%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.7%
Value $2.827M Shares 31,953 Share Price $88.48 Est. Cost/Share $109.98 Unrealized @ Report Date -19.6%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.7%
Value $2.716M Shares 91,525 Share Price $29.67 Est. Cost/Share $27.42 Unrealized @ Report Date +8.2%
PCY POWERSHARES EMERGING MKTS SOVEREIGN DEBT 0.7%
Value $2.615M Shares 130,739 Share Price $20.00 Est. Cost/Share $19.97 Unrealized @ Report Date +0.1%
GE GE AEROSPACE COM NEW 0.6%
Value $2.397M Shares 15,080 Share Price $158.97 Est. Cost/Share $64.02 Unrealized @ Report Date +145.7%
NVDA NVIDIA CORP 0.6%
Value $2.319M Shares 18,768 Share Price $123.54 Est. Cost/Share $98.43 Unrealized @ Report Date +25.5%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.6%
Value $2.249M Shares 37,982 Share Price $59.20 Est. Cost/Share $46.40 Unrealized @ Report Date +27.6%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.6%
Value $2.216M Shares 24,698 Share Price $89.72 Est. Cost/Share $50.80 Unrealized @ Report Date +76.6%
HD HOME DEPOT 0.5%
Value $2.078M Shares 6,037 Share Price $344.25 * Est. Cost/Share $123.76 Unrealized @ Report Date +168.3%
IVV ISHARES S&P 500 INDEX 0.5%
Value $2.042M Shares 3,732 Share Price $547.23 Est. Cost/Share $433.27 Unrealized @ Report Date +26.3%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.5%
Value $2.041M Shares 35,385 Share Price $57.68 Est. Cost/Share $72.55 Unrealized @ Report Date -20.5%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.5%
Value $1.988M Shares 76,861 Share Price $25.87 Est. Cost/Share $24.54 Unrealized @ Report Date +5.4%
RSG REPUBLIC SERVICES INC 0.5%
Value $1.9M Shares 9,776 Share Price $194.34 Est. Cost/Share $119.58 Unrealized @ Report Date +59.5%
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.5%
Value $1.831M Shares 66,332 Share Price $27.61 Est. Cost/Share $23.04 Unrealized @ Report Date +19.8%
VPL VANGUARD PACIFIC STOCK 0.4%
Value $1.593M Shares 21,478 Share Price $74.18 Est. Cost/Share $57.44 Unrealized @ Report Date +29.1%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.4%
Value $1.491M Shares 28,741 Share Price $51.87 Est. Cost/Share $44.71 Unrealized @ Report Date +16.0%
AMZN AMAZON.COM INC 0.4%
Value $1.47M Shares 7,607 Share Price $193.25 Est. Cost/Share $147.56 Unrealized @ Report Date +31.0%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.4%
Value $1.461M Shares 40,648 Share Price $35.94 Est. Cost/Share $33.20 Unrealized @ Report Date +8.3%
VV VANGUARD LARGE CAP 0.4%
Value $1.45M Shares 5,810 Share Price $249.63 Est. Cost/Share $175.05 Unrealized @ Report Date +42.6%
IEUR ISHARES CORE MSCI EUROPE ETF 0.4%
Value $1.401M Shares 24,598 Share Price $56.95 Est. Cost/Share $43.28 Unrealized @ Report Date +31.6%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.3%
Value $1.267M Shares 6,940 Share Price $182.56 Est. Cost/Share $100.24 Unrealized @ Report Date +82.1%
META META PLATFORMS INC CL A 0.3%
Value $1.265M Shares 2,510 Share Price $504.15 Est. Cost/Share $288.60 Unrealized @ Report Date +73.9%
CXW CORECIVIC INC COM 0.3%
Value $1.225M Shares 94,352 Share Price $12.98 Est. Cost/Share $14.09 Unrealized @ Report Date -7.9%
GOOGL GOOGLE INC 0.3%
Value $1.215M Shares 6,669 Share Price $182.15 Est. Cost/Share $125.71 Unrealized @ Report Date +44.0%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.3%
Value $1.074M Shares 11,037 Share Price $97.27 Est. Cost/Share $95.26 Unrealized @ Report Date +2.1%
VT VANGUARD TOTAL WORLD STOCK ETF 0.3%
Value $1.063M Shares 9,434 Share Price $112.63 Est. Cost/Share $71.98 Unrealized @ Report Date +56.5%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value $1.058M Shares 5,771 Share Price $183.41 Est. Cost/Share $127.04 Unrealized @ Report Date +43.5%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.3%
Value $1.015M Shares 21,505 Share Price $47.19 Est. Cost/Share $46.88 Unrealized @ Report Date +0.7%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.3%
Value $1.014M Shares 27,046 Share Price $37.49 Est. Cost/Share $32.82 Unrealized @ Report Date +14.2%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.3%
Value $1.013M Shares 26,360 Share Price $38.42 * Est. Cost/Share $17.42 Unrealized @ Report Date +10.3%
LOW LOWES COS INC COM 0.3%
Value $1.012M Shares 4,590 Share Price $220.46 * Est. Cost/Share $180.63 Unrealized @ Report Date +18.6%
VAW VANGUARD MATERIALS ETF 0.2%
Value $981K Shares 5,094 Share Price $192.63 Est. Cost/Share $96.51 Unrealized @ Report Date +99.6%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.2%
Value $911K Shares 15,709 Share Price $57.99 Est. Cost/Share $59.54 Unrealized @ Report Date -2.6%
V VISA INC 0.2%
Value $901K Shares 3,434 Share Price $262.47 Est. Cost/Share $174.49 Unrealized @ Report Date +48.8%
LLY ELI LILLY & CO COM 0.2%
Value $810K Shares 895 Share Price $905.38 Est. Cost/Share $294.64 Unrealized @ Report Date +204.1%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.2%
Value $728K Shares 10,500 Share Price $69.36 Est. Cost/Share $67.17 Unrealized @ Report Date +3.3%
CVX CHEVRON CORP NEW COM 0.2%
Value $698K Shares 4,463 Share Price $156.44 * Est. Cost/Share $92.65 Unrealized @ Report Date +58.0%
HON HONEYWELL INTL INC 0.2%
Value $691K Shares 3,235 Share Price $213.51 * Est. Cost/Share $144.87 Unrealized @ Report Date +34.6%
TMHC TAYLOR MORRISON HOME CORP COM 0.2%
Value $665K Shares 12,002 Share Price $55.44 Est. Cost/Share $14.15 Unrealized @ Report Date +291.8%
GEV GE VERNOVA INC COM 0.2%
Value $653K Shares 3,809 Share Price $171.51 Est. Cost/Share $158.10 Unrealized @ Report Date +8.2%
PB PROSPERITY BANCSHARES INC 0.2%
Value $642K Shares 10,499 Share Price $61.14 * Est. Cost/Share $53.34 Unrealized @ Report Date +9.2%
DVY ISHARES DJ SELECT DIVIDEND 0.2%
Value $635K Shares 5,249 Share Price $120.97 Est. Cost/Share $77.90 Unrealized @ Report Date +55.3%
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.2%
Value $613K Shares 4,159 Share Price $147.45 Est. Cost/Share $124.08 Unrealized @ Report Date +18.8%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value $612K Shares 1 Share Price $612241.00 Est. Cost/Share $466851.03 Unrealized @ Report Date +31.1%
VDE VANGUARD ENERGY ETF 0.1%
Value $553K Shares 4,338 Share Price $127.56 Est. Cost/Share $63.45 Unrealized @ Report Date +101.1%
ORCL ORACLE CORPORATION 0.1%
Value $550K Shares 3,892 Share Price $141.20 Est. Cost/Share $61.93 Unrealized @ Report Date +124.6%
TSLA TESLA INC COM 0.1%
Value $549K Shares 2,772 Share Price $197.88 Est. Cost/Share $203.84 Unrealized @ Report Date -2.9%
PEP PEPSICO INC COM 0.1%
Value $545K Shares 3,303 Share Price $164.91 * Est. Cost/Share $88.82 Unrealized @ Report Date +75.7%
AVES AVANTIS EMERGING MARKETS VALUE ETF 0.1%
Value $519K Shares 10,652 Share Price $48.75 Est. Cost/Share $42.81 Unrealized @ Report Date +13.9%
AVGO AVAGO TECHNOLOGIES LTD 0.1%
Value $501K Shares 312 Share Price $1605.53 * Est. Cost/Share $76.83 Unrealized @ Report Date +105.9%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.1%
Value $496K Shares 14,149 Share Price $35.03 Est. Cost/Share $29.56 Unrealized @ Report Date +18.5%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%
Value $488K Shares 10,710 Share Price $45.58 * Est. Cost/Share $23.63 Unrealized @ Report Date -3.6%
JNJ JOHNSON & JOHNSON COM 0.1%
Value $486K Shares 3,327 Share Price $146.15 * Est. Cost/Share $107.92 Unrealized @ Report Date +29.4%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.1%
Value $480K Shares 9,974 Share Price $48.13 * Est. Cost/Share $24.29 Unrealized @ Report Date -0.9%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value $470K Shares 2,576 Share Price $182.53 Est. Cost/Share $129.95 Unrealized @ Report Date +40.5%
UNP UNION PAC CORP COM 0.1%
Value $465K Shares 2,055 Share Price $226.30 * Est. Cost/Share $107.91 Unrealized @ Report Date +102.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $459K Shares 3,352 Share Price $136.85 * Est. Cost/Share $109.74 Unrealized @ Report Date +13.8%
UNH UNITEDHEALTH GROUP 0.1%
Value $437K Shares 858 Share Price $509.26 * Est. Cost/Share $321.88 Unrealized @ Report Date +53.3%
JPM JPMORGAN CHASE & CO. COM 0.1%
Value $417K Shares 2,064 Share Price $202.26 * Est. Cost/Share $143.13 Unrealized @ Report Date +36.8%
PG PROCTER AND GAMBLE CO COM 0.1%
Value $408K Shares 2,473 Share Price $164.92 * Est. Cost/Share $82.59 Unrealized @ Report Date +92.3%
VGK VANGUARD EUROPEAN 0.1%
Value $393K Shares 5,880 Share Price $66.77 Est. Cost/Share $51.15 Unrealized @ Report Date +30.5%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.1%
Value $392K Shares 5,034 Share Price $77.92 Est. Cost/Share $71.28 Unrealized @ Report Date +9.0%
COST COSTCO WHOLESALE CORP 0.1%
Value $390K Shares 459 Share Price $849.96 Est. Cost/Share $574.75 Unrealized @ Report Date +46.7%
WMT WALMART INC COM 0.1%
Value $380K Shares 5,609 Share Price $67.71 Est. Cost/Share $45.94 Unrealized @ Report Date +45.3%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.1%
Value $368K Shares 6,128 Share Price $60.08 Est. Cost/Share $56.57 Unrealized @ Report Date +6.2%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $357K Shares 2,857 Share Price $124.79 Est. Cost/Share $104.34 Unrealized @ Report Date +17.4%
MA MASTERCARD INC 0.1%
Value $352K Shares 799 Share Price $441.16 Est. Cost/Share $225.00 Unrealized @ Report Date +94.4%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value $348K Shares 640 Share Price $544.17 Est. Cost/Share $352.72 Unrealized @ Report Date +54.3%
DFUS DIMENSIONAL U.S. EQUITY ETF 0.1%
Value $341K Shares 5,799 Share Price $58.85 Est. Cost/Share $48.39 Unrealized @ Report Date +21.6%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value $336K Shares 4,144 Share Price $81.08 Est. Cost/Share $72.54 Unrealized @ Report Date +11.8%
STEL STELLAR BANCORP INC COM 0.1%
Value $330K Shares 14,374 Share Price $22.96 Est. Cost/Share $22.70 Unrealized @ Report Date +1.1%
PI IMPINJ INC COM 0.1%
Value $326K Shares 2,081 Share Price $156.77 Est. Cost/Share $31.46 Unrealized @ Report Date +398.3%
VTV VANGUARD VALUE ETF 0.1%
Value $320K Shares 1,994 Share Price $160.44 Est. Cost/Share $119.53 Unrealized @ Report Date +34.2%
— BLACKROCK INC 0.1%
Value $312K Shares 396 Share Price $787.32 Est. Cost/Share $757.03 Unrealized @ Report Date —
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value $303K Shares 4,827 Share Price $62.88 * Est. Cost/Share $14.02 Unrealized @ Report Date +49.4%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $303K Shares 1,015 Share Price $298.43 Est. Cost/Share $218.57 Unrealized @ Report Date +34.8%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.1%
Value $300K Shares 10,140 Share Price $29.57 Est. Cost/Share $28.03 Unrealized @ Report Date +5.5%
AMGN AMGEN INC 0.1%
Value $297K Shares 951 Share Price $312.45 * Est. Cost/Share $173.81 Unrealized @ Report Date +71.5%
BX BLACKSTONE GROUP LP 0.1%
Value $297K Shares 2,398 Share Price $123.80 * Est. Cost/Share $79.33 Unrealized @ Report Date +49.7%
CRM SALESFORCE COM 0.1%
Value $297K Shares 1,154 Share Price $257.10 Est. Cost/Share $218.14 Unrealized @ Report Date +16.6%
BAC BANK AMERICA CORP COM 0.1%
Value $295K Shares 7,412 Share Price $39.77 * Est. Cost/Share $28.22 Unrealized @ Report Date +36.1%
VZ VERIZON COMMUNICATIONS 0.1%
Value $294K Shares 7,132 Share Price $41.24 * Est. Cost/Share $34.86 Unrealized @ Report Date +7.2%
SYK STRYKER CORP 0.1%
Value $294K Shares 864 Share Price $340.25 Est. Cost/Share $212.26 Unrealized @ Report Date +58.1%
GPRO GOPRO INC CL A 0.1%
Value $284K Shares 199,992 Share Price $1.42 Est. Cost/Share $5.85 Unrealized @ Report Date -75.7%
DIS DISNEY WALT CO COM 0.1%
Value $282K Shares 2,844 Share Price $99.29 Est. Cost/Share $114.87 Unrealized @ Report Date -15.3%
TJX TJX COS INC NEW COM 0.1%
Value $280K Shares 2,542 Share Price $110.10 Est. Cost/Share $70.59 Unrealized @ Report Date +53.1%
NFLX NETFLIX COM INC 0.1%
Value $274K Shares 406 Share Price $674.88 * Est. Cost/Share $46.82 Unrealized @ Report Date +44.1%
CAH CARDINAL HEALTH INC 0.1%
Value $273K Shares 2,772 Share Price $98.32 * Est. Cost/Share $78.85 Unrealized @ Report Date +21.4%
KO COCA COLA CO COM 0.1%
Value $268K Shares 4,203 Share Price $63.65 * Est. Cost/Share $56.37 Unrealized @ Report Date +8.1%
QQQ POWERSHARES QQQ TR 0.1%
Value $264K Shares 550 Share Price $479.11 Est. Cost/Share $293.93 Unrealized @ Report Date +63.0%
GPC GENUINE PARTS CO COM 0.1%
Value $260K Shares 1,881 Share Price $138.31 * Est. Cost/Share $145.68 Unrealized @ Report Date -9.4%
EMQQ EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF 0.1%
Value $260K Shares 7,828 Share Price $33.19 Est. Cost/Share $33.63 Unrealized @ Report Date -1.3%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.1%
Value $256K Shares 9,389 Share Price $27.22 Est. Cost/Share $30.18 Unrealized @ Report Date -9.8%
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value $252K Shares 817 Share Price $308.67 Est. Cost/Share $255.52 Unrealized @ Report Date +20.8%
FDS FACTSET RESEARCH SYS INC 0.1%
Value $250K Shares 612 Share Price $408.27 Est. Cost/Share $399.34 Unrealized @ Report Date +0.6%
INTU INTUIT INC 0.1%
Value $248K Shares 378 Share Price $657.21 Est. Cost/Share $381.69 Unrealized @ Report Date +70.5%
NEE NEXTERA ENERGY INC COM 0.1%
Value $248K Shares 3,496 Share Price $70.81 * Est. Cost/Share $45.17 Unrealized @ Report Date +50.0%
CSCO CISCO SYS INC 0.1%
Value $247K Shares 5,204 Share Price $47.51 * Est. Cost/Share $37.36 Unrealized @ Report Date +21.3%
ABBV ABBVIE INC COM 0.1%
Value $245K Shares 1,426 Share Price $171.52 * Est. Cost/Share $67.83 Unrealized @ Report Date +140.2%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value $243K Shares 3,341 Share Price $72.64 Est. Cost/Share $66.77 Unrealized @ Report Date +8.8%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $240K Shares 434 Share Price $553.00 Est. Cost/Share $358.64 Unrealized @ Report Date +53.4%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $233K Shares 1,148 Share Price $202.82 Est. Cost/Share $162.21 Unrealized @ Report Date +25.1%
MRK MERCK & CO INC 0.1%
Value $228K Shares 1,841 Share Price $123.80 * Est. Cost/Share $83.14 Unrealized @ Report Date +41.4%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value $223K Shares 986 Share Price $226.23 * Est. Cost/Share $88.71 Unrealized @ Report Date +27.5%
CAT CATERPILLAR INC COM 0.1%
Value $223K Shares 669 Share Price $332.86 * Est. Cost/Share $244.43 Unrealized @ Report Date +33.2%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value $221K Shares 4,550 Share Price $48.67 Est. Cost/Share $50.06 Unrealized @ Report Date -2.8%
KLAC KLA-TENCOR CORP 0.1%
Value $218K Shares 265 Share Price $824.51 Est. Cost/Share $85.39 Unrealized @ Report Date +853.0%
NKE NIKE INC CLASS B 0.1%
Value $217K Shares 2,880 Share Price $75.36 * Est. Cost/Share $69.29 Unrealized @ Report Date +5.3%
VLO VALERO ENERGY CORP 0.1%
Value $214K Shares 1,365 Share Price $156.76 * Est. Cost/Share $52.43 Unrealized @ Report Date +185.8%
NETL NETLEASE CORPORATE REAL ESTATE ETF 0.1%
Value $210K Shares 8,987 Share Price $23.37 Est. Cost/Share $24.22 Unrealized @ Report Date -3.5%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $209K Shares 198 Share Price $1056.06 * Est. Cost/Share $30.83 Unrealized @ Report Date +128.4%
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value $207K Shares 3,905 Share Price $53.04 Est. Cost/Share $49.39 Unrealized @ Report Date +7.4%
WFC WELLS FARGO CO NEW COM 0.1%
Value $206K Shares 3,474 Share Price $59.40 * Est. Cost/Share $45.44 Unrealized @ Report Date +26.2%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value $193K Shares 5,560 Share Price $34.76 Est. Cost/Share $32.62 Unrealized @ Report Date +6.6%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $193K Shares 832 Share Price $231.55 Est. Cost/Share $102.98 Unrealized @ Report Date +120.7%
LIN LINDE PLC SHS 0.0%
Value $188K Shares 428 Share Price $438.81 Est. Cost/Share $370.84 Unrealized @ Report Date +16.1%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $187K Shares 785 Share Price $238.69 * Est. Cost/Share $143.82 Unrealized @ Report Date +60.7%
ADBE ADOBE SYS INC 0.0%
Value $182K Shares 328 Share Price $555.54 Est. Cost/Share $429.53 Unrealized @ Report Date +29.3%
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value $179K Shares 403 Share Price $444.85 Est. Cost/Share $293.48 Unrealized @ Report Date +51.6%
DHR DANAHER CORP 0.0%
Value $178K Shares 714 Share Price $249.85 Est. Cost/Share $201.11 Unrealized @ Report Date +23.2%
HPQ HP INC COM 0.0%
Value $176K Shares 5,024 Share Price $35.02 * Est. Cost/Share $21.12 Unrealized @ Report Date +56.2%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $175K Shares 457 Share Price $383.19 Est. Cost/Share $200.58 Unrealized @ Report Date +91.0%
QCOM QUALCOMM INC COM 0.0%
Value $173K Shares 870 Share Price $199.18 * Est. Cost/Share $133.87 Unrealized @ Report Date +44.0%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value $170K Shares 3,491 Share Price $48.77 * Est. Cost/Share $24.22 Unrealized @ Report Date +0.7%
ADI ANALOG DEVICES INC COM 0.0%
Value $169K Shares 742 Share Price $228.26 * Est. Cost/Share $113.67 Unrealized @ Report Date +95.9%
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.0%
Value $169K Shares 1,396 Share Price $120.74 Est. Cost/Share $110.06 Unrealized @ Report Date +9.7%
T AT&T INC COM 0.0%
Value $168K Shares 8,814 Share Price $19.11 * Est. Cost/Share $14.73 Unrealized @ Report Date +20.8%
ACN ACCENTURE LTD BERMUDA CL A 0.0%
Value $167K Shares 551 Share Price $303.41 * Est. Cost/Share $282.36 Unrealized @ Report Date +5.1%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value $167K Shares 6,291 Share Price $26.56 Est. Cost/Share $27.45 Unrealized @ Report Date -3.3%
XBI SPDR S&P BIOTECH ETF 0.0%
Value $167K Shares 1,800 Share Price $92.71 Est. Cost/Share $92.34 Unrealized @ Report Date +0.4%
AZO AUTOZONE INC NEV 0.0%
Value $166K Shares 56 Share Price $2964.11 Est. Cost/Share $912.70 Unrealized @ Report Date +224.8%
SDY SPDR SER TR S&P DIVID ETF 0.0%
Value $164K Shares 1,292 Share Price $127.18 Est. Cost/Share $95.07 Unrealized @ Report Date +33.8%
MCK MCKESSON CORP 0.0%
Value $162K Shares 277 Share Price $584.04 Est. Cost/Share $317.50 Unrealized @ Report Date +82.7%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $161K Shares 3,679 Share Price $43.76 Est. Cost/Share $40.83 Unrealized @ Report Date +7.2%
MU MICRON TECHNOLOGY 0.0%
Value $159K Shares 1,209 Share Price $131.56 Est. Cost/Share $64.62 Unrealized @ Report Date +102.2%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $158K Shares 2,700 Share Price $58.52 Est. Cost/Share $55.32 Unrealized @ Report Date +5.8%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $154K Shares 2,135 Share Price $72.05 Est. Cost/Share $76.99 Unrealized @ Report Date -6.4%
COR CENCORA INC COM 0.0%
Value $149K Shares 661 Share Price $225.30 Est. Cost/Share $72.76 Unrealized @ Report Date +205.9%
MCD MCDONALDS CORP COM 0.0%
Value $148K Shares 581 Share Price $254.84 * Est. Cost/Share $195.10 Unrealized @ Report Date +26.1%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $147K Shares 3,247 Share Price $45.40 Est. Cost/Share $44.98 Unrealized @ Report Date +0.9%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $147K Shares 3,742 Share Price $39.16 * Est. Cost/Share $33.96 Unrealized @ Report Date +9.4%
WMB WILLIAMS COS INC COM 0.0%
Value $147K Shares 3,448 Share Price $42.50 * Est. Cost/Share $25.37 Unrealized @ Report Date +58.9%
SPGI S&P GLOBAL INC COM 0.0%
Value $146K Shares 327 Share Price $446.00 Est. Cost/Share $167.59 Unrealized @ Report Date +163.2%
VOO VANGUARD S&P 500 ETF 0.0%
Value $145K Shares 290 Share Price $500.89 Est. Cost/Share $409.05 Unrealized @ Report Date +22.3%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $144K Shares 2,877 Share Price $50.11 Est. Cost/Share $51.71 Unrealized @ Report Date -3.1%
AMAT APPLIED MATLS INC COM 0.0%
Value $143K Shares 606 Share Price $235.99 Est. Cost/Share $186.84 Unrealized @ Report Date +24.5%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $142K Shares 875 Share Price $162.21 Est. Cost/Share $128.48 Unrealized @ Report Date +26.3%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $141K Shares 1,999 Share Price $70.38 Est. Cost/Share $57.47 Unrealized @ Report Date +22.5%
HUM HUMANA INC COM 0.0%
Value $137K Shares 367 Share Price $373.65 Est. Cost/Share $255.64 Unrealized @ Report Date +43.2%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $135K Shares 525 Share Price $258.05 * Est. Cost/Share $150.67 Unrealized @ Report Date +63.7%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $135K Shares 34 Share Price $3961.50 Est. Cost/Share $2948.67 Unrealized @ Report Date +32.8%
RTX RTX CORPORATION COM 0.0%
Value $134K Shares 1,337 Share Price $100.39 * Est. Cost/Share $86.43 Unrealized @ Report Date +12.8%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.0%
Value $133K Shares 763 Share Price $173.81 Est. Cost/Share $99.54 Unrealized @ Report Date +74.6%
WM WASTE MANAGEMENT INC 0.0%
Value $132K Shares 618 Share Price $213.22 * Est. Cost/Share $88.46 Unrealized @ Report Date +136.0%
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value $130K Shares 856 Share Price $152.30 Est. Cost/Share $107.56 Unrealized @ Report Date +41.6%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value $130K Shares 6,534 Share Price $19.89 Est. Cost/Share $27.11 Unrealized @ Report Date -26.6%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $129K Shares 392 Share Price $328.93 Est. Cost/Share $138.25 Unrealized @ Report Date +135.2%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $128K Shares 1,960 Share Price $65.44 * Est. Cost/Share $46.45 Unrealized @ Report Date +34.6%
— BERRY CORP COM 0.0%
Value $128K Shares 19,772 Share Price $6.46 Est. Cost/Share $9.77 Unrealized @ Report Date —
ABT ABBOTT LABS COM 0.0%
Value $125K Shares 1,206 Share Price $103.93 * Est. Cost/Share $66.89 Unrealized @ Report Date +50.9%
D DOMINION RESOURCES INC 0.0%
Value $125K Shares 2,552 Share Price $49.00 * Est. Cost/Share $61.22 Unrealized @ Report Date -25.4%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $124K Shares 4,609 Share Price $26.90 Est. Cost/Share $24.47 Unrealized @ Report Date +10.0%
ECL ECOLAB INC COM 0.0%
Value $123K Shares 515 Share Price $238.00 Est. Cost/Share $157.94 Unrealized @ Report Date +48.4%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $120K Shares 676 Share Price $177.84 Est. Cost/Share $12.71 Unrealized @ Report Date +1299.7%
TILT FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND 0.0%
Value $120K Shares 600 Share Price $199.85 Est. Cost/Share $156.00 Unrealized @ Report Date +28.1%
VTIP VANGUARD SHORT TERM INFL-PROTECTED 0.0%
Value $119K Shares 2,456 Share Price $48.54 Est. Cost/Share $47.39 Unrealized @ Report Date +2.4%
MO ALTRIA GROUP INC COM 0.0%
Value $117K Shares 2,561 Share Price $45.55 * Est. Cost/Share $34.22 Unrealized @ Report Date +19.5%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $116K Shares 2,685 Share Price $43.36 Est. Cost/Share $37.26 Unrealized @ Report Date +16.4%
INTC INTEL CORP COM 0.0%
Value $115K Shares 3,714 Share Price $30.97 Est. Cost/Share $37.08 Unrealized @ Report Date -17.0%
SBUX STARBUCKS CORP 0.0%
Value $115K Shares 1,475 Share Price $77.86 * Est. Cost/Share $60.49 Unrealized @ Report Date +23.8%
SMB VANECK SHORT MUNI ETF 0.0%
Value $114K Shares 6,685 Share Price $17.00 Est. Cost/Share $17.49 Unrealized @ Report Date -2.8%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value $114K Shares 779 Share Price $145.75 Est. Cost/Share $131.10 Unrealized @ Report Date +11.2%
URA GLOBAL X URANIUM ETF 0.0%
Value $112K Shares 3,869 Share Price $28.95 Est. Cost/Share $13.70 Unrealized @ Report Date +111.3%
DE DEERE & CO COM 0.0%
Value $109K Shares 292 Share Price $373.63 * Est. Cost/Share $367.21 Unrealized @ Report Date -0.4%
VB VANGUARD SMALL CAP ETF 0.0%
Value $108K Shares 497 Share Price $218.04 Est. Cost/Share $195.74 Unrealized @ Report Date +11.4%
CTAS CINTAS CORP 0.0%
Value $107K Shares 153 Share Price $700.26 * Est. Cost/Share $145.81 Unrealized @ Report Date +18.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $107K Shares 537 Share Price $198.36 Est. Cost/Share $41.32 Unrealized @ Report Date +380.0%
BA BOEING CO COM 0.0%
Value $105K Shares 579 Share Price $181.87 Est. Cost/Share $208.66 Unrealized @ Report Date -12.8%
GWW GRAINGER W W INC COM 0.0%
Value $105K Shares 116 Share Price $902.24 Est. Cost/Share $390.99 Unrealized @ Report Date +127.8%
CMI CUMMINS INC COM 0.0%
Value $104K Shares 374 Share Price $276.93 * Est. Cost/Share $167.25 Unrealized @ Report Date +60.6%
FDX FEDEX CORP 0.0%
Value $103K Shares 343 Share Price $299.84 * Est. Cost/Share $200.11 Unrealized @ Report Date +44.9%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $101K Shares 950 Share Price $106.66 Est. Cost/Share $99.66 Unrealized @ Report Date +7.0%
PSX PHILLIPS 66 0.0%
Value $101K Shares 717 Share Price $141.17 * Est. Cost/Share $62.03 Unrealized @ Report Date +115.6%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $101K Shares 480 Share Price $210.72 * Est. Cost/Share $83.14 Unrealized @ Report Date +146.4%
BBRE JPMORGAN BETABUILDERS MSCI US REIT ETF 0.0%
Value $101K Shares 1,153 Share Price $87.72 Est. Cost/Share $82.52 Unrealized @ Report Date +6.3%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $101K Shares 1,259 Share Price $79.89 * Est. Cost/Share $81.77 Unrealized @ Report Date -8.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $98,153 Shares 217 Share Price $452.32 * Est. Cost/Share $382.50 Unrealized @ Report Date +14.6%
ROST ROSS STORES INC 0.0%
Value $97,655 Shares 672 Share Price $145.32 Est. Cost/Share $125.51 Unrealized @ Report Date +14.0%
PFE PFIZER INC COM 0.0%
Value $97,432 Shares 3,482 Share Price $27.98 * Est. Cost/Share $28.53 Unrealized @ Report Date -11.2%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value $97,124 Shares 3,289 Share Price $29.53 * Est. Cost/Share $26.33 Unrealized @ Report Date +8.7%
DHI D R HORTON INC 0.0%
Value $96,960 Shares 688 Share Price $140.93 Est. Cost/Share $87.56 Unrealized @ Report Date +58.4%
TRMB TRIMBLE NAV LTD 0.0%
Value $96,798 Shares 1,731 Share Price $55.92 Est. Cost/Share $70.04 Unrealized @ Report Date -20.2%
MDT MEDTRONIC PLC SHS 0.0%
Value $94,924 Shares 1,206 Share Price $78.71 * Est. Cost/Share $78.05 Unrealized @ Report Date -3.1%
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.0%
Value $93,910 Shares 3,568 Share Price $26.32 Est. Cost/Share $24.37 Unrealized @ Report Date +8.0%
EART GLOBAL X DISRUPTIVE MATERIALS ETF 0.0%
Value $93,742 Shares 6,336 Share Price $14.80 Est. Cost/Share $16.03 Unrealized @ Report Date -7.7%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%
Value $93,472 Shares 1,594 Share Price $58.64 Est. Cost/Share $43.91 Unrealized @ Report Date +33.6%
ZTS ZOETIS INC COM CL A 0.0%
Value $92,748 Shares 535 Share Price $173.36 Est. Cost/Share $155.21 Unrealized @ Report Date +9.7%
COP CONOCOPHILLIPS COM 0.0%
Value $92,533 Shares 809 Share Price $114.38 * Est. Cost/Share $96.79 Unrealized @ Report Date +12.6%
ETN EATON CORP PLC SHS 0.0%
Value $92,497 Shares 295 Share Price $313.55 Est. Cost/Share $259.00 Unrealized @ Report Date +19.1%
EG EVEREST REINSURANCE GROUP LTD 0.0%
Value $91,064 Shares 239 Share Price $381.02 * Est. Cost/Share $149.16 Unrealized @ Report Date +149.9%
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value $90,482 Shares 3,122 Share Price $28.98 Est. Cost/Share $26.45 Unrealized @ Report Date —
WDAY WORKDAY INC CL A 0.0%
Value $90,095 Shares 403 Share Price $223.56 Est. Cost/Share $240.04 Unrealized @ Report Date -6.9%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $88,783 Shares 306 Share Price $290.14 * Est. Cost/Share $213.34 Unrealized @ Report Date +32.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $87,627 Shares 903 Share Price $97.04 * Est. Cost/Share $78.09 Unrealized @ Report Date +20.1%
DLTR DOLLAR TREE STORES INC 0.0%
Value $87,018 Shares 815 Share Price $106.77 Est. Cost/Share $93.89 Unrealized @ Report Date +13.7%
MPC MARATHON PETE CORP 0.0%
Value $85,352 Shares 492 Share Price $173.48 * Est. Cost/Share $78.25 Unrealized @ Report Date +114.6%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $84,941 Shares 404 Share Price $210.25 Est. Cost/Share $169.63 Unrealized @ Report Date +21.8%
NTAP NETAPP INC 0.0%
Value $84,879 Shares 659 Share Price $128.80 * Est. Cost/Share $91.86 Unrealized @ Report Date +35.6%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value $84,142 Shares 2,365 Share Price $35.58 Est. Cost/Share $35.91 Unrealized @ Report Date -0.9%
OC OWENS CORNING NEW COM 0.0%
Value $84,080 Shares 484 Share Price $173.72 Est. Cost/Share $167.47 Unrealized @ Report Date +3.7%
— BRIGHTCOVE INC COM 0.0%
Value $82,950 Shares 35,000 Share Price $2.37 Est. Cost/Share $7.41 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $82,875 Shares 1,569 Share Price $52.82 * Est. Cost/Share $55.19 Unrealized @ Report Date -12.4%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $82,600 Shares 775 Share Price $106.58 * Est. Cost/Share $93.06 Unrealized @ Report Date +8.3%
TXN TEXAS INSTRS INC COM 0.0%
Value $82,481 Shares 424 Share Price $194.53 * Est. Cost/Share $100.92 Unrealized @ Report Date +84.3%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $82,478 Shares 412 Share Price $200.19 * Est. Cost/Share $67.05 Unrealized @ Report Date +185.5%
ESS ESSEX PPTY TR REIT 0.0%
Value $82,477 Shares 303 Share Price $272.20 * Est. Cost/Share $240.85 Unrealized @ Report Date +7.1%
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value $82,319 Shares 5,477 Share Price $15.03 Est. Cost/Share $17.18 Unrealized @ Report Date -12.5%
— BLACKROCK CAP ALLOCATION TERM COM 0.0%
Value $82,050 Shares 5,000 Share Price $16.41 Est. Cost/Share $15.14 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD COM 0.0%
Value $81,316 Shares 1,054 Share Price $77.15 Est. Cost/Share $45.35 Unrealized @ Report Date +67.5%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $81,279 Shares 150 Share Price $541.86 * Est. Cost/Share $357.39 Unrealized @ Report Date +47.7%
HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF 0.0%
Value $81,185 Shares 3,330 Share Price $24.38 Est. Cost/Share $24.95 Unrealized @ Report Date -2.3%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $80,497 Shares 490 Share Price $164.28 Est. Cost/Share $108.11 Unrealized @ Report Date +51.9%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $80,406 Shares 1,034 Share Price $77.76 * Est. Cost/Share $26.03 Unrealized @ Report Date -0.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $80,266 Shares 270 Share Price $297.28 Est. Cost/Share $81.10 Unrealized @ Report Date +266.6%
HCA HCA INC 0.0%
Value $79,999 Shares 249 Share Price $321.28 Est. Cost/Share $290.60 Unrealized @ Report Date +9.3%
— HESS CORP COM 0.0%
Value $79,661 Shares 540 Share Price $147.52 Est. Cost/Share $121.81 Unrealized @ Report Date —
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value $79,397 Shares 410 Share Price $193.65 Est. Cost/Share $192.51 Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value $79,152 Shares 1,164 Share Price $68.00 * Est. Cost/Share $57.44 Unrealized @ Report Date +15.6%
AVT AVNET INC COM 0.0%
Value $79,037 Shares 1,535 Share Price $51.49 * Est. Cost/Share $48.17 Unrealized @ Report Date +2.7%
MKSI MKS INSTRUMENTS INC 0.0%
Value $78,348 Shares 600 Share Price $130.58 Est. Cost/Share $115.78 Unrealized @ Report Date +11.4%
C CITIGROUP INC 0.0%
Value $78,119 Shares 1,231 Share Price $63.46 * Est. Cost/Share $57.45 Unrealized @ Report Date +5.5%
EOG EOG RESOURCES INC 0.0%
Value $78,039 Shares 620 Share Price $125.87 * Est. Cost/Share $67.68 Unrealized @ Report Date +77.2%
WAB WABTEC 0.0%
Value $77,919 Shares 493 Share Price $158.05 Est. Cost/Share $146.92 Unrealized @ Report Date +6.8%
— DISCOVER FINANCIAL SERVICES LLC 0.0%
Value $77,570 Shares 593 Share Price $130.81 Est. Cost/Share $73.82 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $77,438 Shares 560 Share Price $138.28 * Est. Cost/Share $111.72 Unrealized @ Report Date +16.8%
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value $77,171 Shares 2,520 Share Price $30.62 Est. Cost/Share $30.18 Unrealized @ Report Date +1.4%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $76,775 Shares 324 Share Price $236.96 * Est. Cost/Share $105.37 Unrealized @ Report Date +116.8%
DOCU DOCUSIGN INC COM 0.0%
Value $76,666 Shares 1,433 Share Price $53.50 Est. Cost/Share $68.88 Unrealized @ Report Date -22.3%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $76,522 Shares 2,533 Share Price $30.21 Est. Cost/Share $18.08 Unrealized @ Report Date +67.1%
TOL TOLL BROS INC 0.0%
Value $75,558 Shares 656 Share Price $115.18 Est. Cost/Share $119.65 Unrealized @ Report Date -3.7%
XSW SPDR S&P SOFTWARE & SERVICES ETF 0.0%
Value $75,557 Shares 500 Share Price $151.11 Est. Cost/Share $159.86 Unrealized @ Report Date -5.5%
CI CIGNA CORP 0.0%
Value $74,709 Shares 226 Share Price $330.57 * Est. Cost/Share $185.82 Unrealized @ Report Date +72.9%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $74,568 Shares 1,467 Share Price $50.83 * Est. Cost/Share $54.51 Unrealized @ Report Date -11.5%
AR ANTERO RESOURCES CORP COM 0.0%
Value $73,222 Shares 2,244 Share Price $32.63 Est. Cost/Share $2.67 Unrealized @ Report Date +1122.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $73,185 Shares 1,165 Share Price $62.82 * Est. Cost/Share $37.35 Unrealized @ Report Date +62.8%
CSGS CSG SYSTEMS INTERNATIONAL 0.0%
Value $73,118 Shares 1,776 Share Price $41.17 * Est. Cost/Share $48.58 Unrealized @ Report Date -12.1%
OKTA OKTA INC CL A 0.0%
Value $73,016 Shares 780 Share Price $93.61 Est. Cost/Share $93.58 Unrealized @ Report Date +0.0%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $72,993 Shares 1,477 Share Price $49.42 * Est. Cost/Share $24.24 Unrealized @ Report Date +86.9%
AYI ACUITY BRANDS INC 0.0%
Value $72,915 Shares 302 Share Price $241.44 Est. Cost/Share $253.12 Unrealized @ Report Date -5.0%
MORN MORNINGSTAR INC 0.0%
Value $72,483 Shares 245 Share Price $295.85 Est. Cost/Share $125.89 Unrealized @ Report Date +135.0%
PCAR PACCAR INC COM 0.0%
Value $72,470 Shares 704 Share Price $102.94 * Est. Cost/Share $96.15 Unrealized @ Report Date +0.8%
— LAM RESEARCH CORP 0.0%
Value $72,410 Shares 68 Share Price $1064.85 Est. Cost/Share $905.58 Unrealized @ Report Date —
DBX DROPBOX INC CL A 0.0%
Value $72,219 Shares 3,214 Share Price $22.47 Est. Cost/Share $22.86 Unrealized @ Report Date -1.7%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $72,123 Shares 262 Share Price $275.28 * Est. Cost/Share $89.27 Unrealized @ Report Date +200.6%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $71,932 Shares 165 Share Price $435.95 * Est. Cost/Share $416.83 Unrealized @ Report Date +2.0%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value $71,470 Shares 68 Share Price $1051.03 Est. Cost/Share $768.45 Unrealized @ Report Date +36.0%
MTD METTLER TOLEDO INTL INCF 0.0%
Value $71,277 Shares 51 Share Price $1397.59 Est. Cost/Share $1362.08 Unrealized @ Report Date +2.6%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $71,210 Shares 2,084 Share Price $34.17 Est. Cost/Share $34.19 Unrealized @ Report Date -0.1%
PPG PPG INDS INC COM 0.0%
Value $71,128 Shares 565 Share Price $125.89 * Est. Cost/Share $101.81 Unrealized @ Report Date +19.1%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $70,506 Shares 530 Share Price $133.03 Est. Cost/Share $120.38 Unrealized @ Report Date +10.5%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value $70,175 Shares 1,707 Share Price $41.11 Est. Cost/Share $41.15 Unrealized @ Report Date -0.1%
AROC ARCHROCK INC COM 0.0%
Value $70,083 Shares 3,466 Share Price $20.22 * Est. Cost/Share $5.76 Unrealized @ Report Date +231.4%
CGW S&P GLOBAL WATER INDEX ETF 0.0%
Value $69,997 Shares 1,266 Share Price $55.29 Est. Cost/Share $49.06 Unrealized @ Report Date +12.7%
G GENPACT LIMITED 0.0%
Value $69,788 Shares 2,168 Share Price $32.19 Est. Cost/Share $31.47 Unrealized @ Report Date +0.4%
AVGE AVANTIS ALL EQUITY MARKETS ETF 0.0%
Value $69,737 Shares 1,006 Share Price $69.32 Est. Cost/Share $69.01 Unrealized @ Report Date +0.5%
FLGB FRANKLIN FTSE UNITED KINGDOM ETF 0.0%
Value $69,679 Shares 2,650 Share Price $26.29 Est. Cost/Share $21.39 Unrealized @ Report Date +22.9%
WWD WOODWARD INC COM 0.0%
Value $69,229 Shares 397 Share Price $174.38 Est. Cost/Share $168.53 Unrealized @ Report Date +2.6%
EGP EASTGROUP PPTYS INC 0.0%
Value $68,720 Shares 404 Share Price $170.10 Est. Cost/Share $169.91 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $68,480 Shares 202 Share Price $339.01 * Est. Cost/Share $135.31 Unrealized @ Report Date +25.3%
AVY AVERY DENNISON CORP COM 0.0%
Value $68,000 Shares 311 Share Price $218.65 * Est. Cost/Share $201.94 Unrealized @ Report Date +5.1%
OSK OSHKOSH CORP COM 0.0%
Value $67,409 Shares 623 Share Price $108.20 * Est. Cost/Share $111.46 Unrealized @ Report Date -5.7%
POST POST HOLDINGS INC COM 0.0%
Value $67,287 Shares 646 Share Price $104.16 Est. Cost/Share $102.92 Unrealized @ Report Date +1.2%
MTB M & T BK CORP COM 0.0%
Value $67,204 Shares 444 Share Price $151.36 * Est. Cost/Share $114.13 Unrealized @ Report Date +26.9%
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value $67,148 Shares 1,034 Share Price $64.94 * Est. Cost/Share $41.23 Unrealized @ Report Date +52.9%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $66,777 Shares 1,115 Share Price $59.89 * Est. Cost/Share $48.76 Unrealized @ Report Date +18.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $66,691 Shares 866 Share Price $77.01 Est. Cost/Share $68.26 Unrealized @ Report Date +12.8%
CTVA CORTEVA INC COM 0.0%
Value $66,562 Shares 1,234 Share Price $53.94 Est. Cost/Share $39.62 Unrealized @ Report Date +34.0%
VMC VULCAN MATLS CO COM 0.0%
Value $66,398 Shares 267 Share Price $248.68 Est. Cost/Share $139.65 Unrealized @ Report Date +76.1%
TREX TREX COMPANY INC 0.0%
Value $66,263 Shares 894 Share Price $74.12 Est. Cost/Share $87.38 Unrealized @ Report Date -15.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $66,067 Shares 652 Share Price $101.33 * Est. Cost/Share $85.94 Unrealized @ Report Date +11.4%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $65,793 Shares 499 Share Price $131.85 Est. Cost/Share $154.80 Unrealized @ Report Date -14.8%
FLO FLOWERS FOODS INC 0.0%
Value $65,756 Shares 2,962 Share Price $22.20 * Est. Cost/Share $21.47 Unrealized @ Report Date -5.4%
EFX EQUIFAX INC COM 0.0%
Value $65,464 Shares 270 Share Price $242.46 Est. Cost/Share $105.91 Unrealized @ Report Date +126.5%
FISV FISERV INC 0.0%
Value $65,130 Shares 437 Share Price $149.04 Est. Cost/Share $102.04 Unrealized @ Report Date +46.1%
LYB LYONDELLBASELL 0.0%
Value $64,953 Shares 679 Share Price $95.66 * Est. Cost/Share $86.73 Unrealized @ Report Date -2.6%
NTNX NUTANIX INC CL A 0.0%
Value $64,866 Shares 1,141 Share Price $56.85 Est. Cost/Share $61.21 Unrealized @ Report Date -7.1%
ALLY ALLY FINL INC COM 0.0%
Value $64,662 Shares 1,630 Share Price $39.67 * Est. Cost/Share $37.21 Unrealized @ Report Date +0.9%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $64,187 Shares 440 Share Price $145.88 Est. Cost/Share $109.41 Unrealized @ Report Date +31.3%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $63,438 Shares 327 Share Price $194.00 Est. Cost/Share $37.67 Unrealized @ Report Date +408.7%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $63,427 Shares 1,093 Share Price $58.03 Est. Cost/Share $97.36 Unrealized @ Report Date -40.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value $63,059 Shares 135 Share Price $467.10 * Est. Cost/Share $419.99 Unrealized @ Report Date +6.8%
MLN VANECK LONG MUNI ETF 0.0%
Value $62,331 Shares 3,490 Share Price $17.86 Est. Cost/Share $18.22 Unrealized @ Report Date -2.0%
PGR PROGRESSIVE CORP COM 0.0%
Value $62,313 Shares 300 Share Price $207.71 * Est. Cost/Share $124.32 Unrealized @ Report Date +53.8%
RIG TRANSOCEAN 0.0%
Value $62,060 Shares 11,600 Share Price $5.35 Est. Cost/Share $3.91 Unrealized @ Report Date +36.7%
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value $61,871 Shares 132 Share Price $468.72 Est. Cost/Share $382.25 Unrealized @ Report Date +22.6%
— ARISTA NETWORKS INC COM 0.0%
Value $61,684 Shares 176 Share Price $350.48 Est. Cost/Share $342.33 Unrealized @ Report Date —
EPR EPR PPTYS SBI 0.0%
Value $61,375 Shares 1,462 Share Price $41.98 Est. Cost/Share $42.00 Unrealized @ Report Date —
ARMK ARAMARK COM 0.0%
Value $61,032 Shares 1,794 Share Price $34.02 Est. Cost/Share $31.77 Unrealized @ Report Date +5.0%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value $60,556 Shares 1,944 Share Price $31.15 Est. Cost/Share $27.24 Unrealized @ Report Date +14.4%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $60,363 Shares 634 Share Price $95.21 * Est. Cost/Share $88.37 Unrealized @ Report Date +4.4%
MOG/A MOOG INC CL A 0.0%
Value $59,893 Shares 358 Share Price $167.30 Est. Cost/Share $73.51 Unrealized @ Report Date +125.4%
CAG CONAGRA BRANDS INC COM 0.0%
Value $59,483 Shares 2,093 Share Price $28.42 * Est. Cost/Share $27.27 Unrealized @ Report Date -4.8%
SKYW SKYWEST INC 0.0%
Value $58,762 Shares 716 Share Price $82.07 Est. Cost/Share $26.49 Unrealized @ Report Date +209.8%
NNN NATIONAL RETAIL PPTYS 0.0%
Value $58,532 Shares 1,374 Share Price $42.60 Est. Cost/Share $42.60 Unrealized @ Report Date —
CB CHUBB LIMITED COM 0.0%
Value $58,413 Shares 229 Share Price $255.08 Est. Cost/Share $220.88 Unrealized @ Report Date +14.0%
MTN VAIL RESORTS INC COM 0.0%
Value $58,283 Shares 324 Share Price $179.89 Est. Cost/Share $201.34 Unrealized @ Report Date -10.5%
EAT BRINKER INTL INC 0.0%
Value $58,274 Shares 805 Share Price $72.39 Est. Cost/Share $31.37 Unrealized @ Report Date +130.7%
VRSN VERISIGN INC 0.0%
Value $58,141 Shares 327 Share Price $177.80 Est. Cost/Share $124.03 Unrealized @ Report Date +42.1%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $57,908 Shares 150 Share Price $386.05 Est. Cost/Share $239.51 Unrealized @ Report Date +58.7%
PSTG PURE STORAGE INC CL A 0.0%
Value $57,532 Shares 896 Share Price $64.21 Est. Cost/Share $54.97 Unrealized @ Report Date +16.8%
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value $57,492 Shares 45 Share Price $1277.60 * Est. Cost/Share $1012.27 Unrealized @ Report Date +11.9%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $57,433 Shares 1,045 Share Price $54.96 Est. Cost/Share $59.82 Unrealized @ Report Date -8.1%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value $57,267 Shares 2,087 Share Price $27.44 Est. Cost/Share $19.62 Unrealized @ Report Date +39.8%
ATI ALLEGHENY TECH INC 0.0%
Value $57,114 Shares 1,030 Share Price $55.45 Est. Cost/Share $10.39 Unrealized @ Report Date +433.8%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value $57,059 Shares 964 Share Price $59.19 Est. Cost/Share $62.61 Unrealized @ Report Date -5.5%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value $56,505 Shares 1,191 Share Price $47.44 Est. Cost/Share $47.66 Unrealized @ Report Date -2.3%
UHS UNIVERSAL HLTH SVCS 0.0%
Value $56,219 Shares 304 Share Price $184.93 Est. Cost/Share $171.47 Unrealized @ Report Date +7.2%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $55,868 Shares 815 Share Price $68.55 Est. Cost/Share $70.25 Unrealized @ Report Date -2.4%
COO COOPER COMPANIES INC 0.0%
Value $55,523 Shares 636 Share Price $87.30 Est. Cost/Share $93.54 Unrealized @ Report Date -6.7%
MLI MUELLER INDUSTRIES INC 0.0%
Value $55,460 Shares 974 Share Price $56.94 Est. Cost/Share $26.05 Unrealized @ Report Date +115.0%
SA SEABRIDGE GOLD INC COM 0.0%
Value $54,760 Shares 4,000 Share Price $13.69 * Est. Cost/Share $12.66 Unrealized @ Report Date +19.7%
AON AON CORP 0.0%
Value $54,606 Shares 186 Share Price $293.58 Est. Cost/Share $198.71 Unrealized @ Report Date +46.3%
ROKU ROKU INC COM CL A 0.0%
Value $54,596 Shares 911 Share Price $59.93 Est. Cost/Share $61.19 Unrealized @ Report Date -2.1%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $54,458 Shares 2,073 Share Price $26.27 Est. Cost/Share $24.73 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND COM 0.0%
Value $54,425 Shares 1,750 Share Price $31.10 * Est. Cost/Share $22.22 Unrealized @ Report Date +27.7%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $54,411 Shares 182 Share Price $298.96 Est. Cost/Share $290.44 Unrealized @ Report Date +2.9%
SBAC SBA COMMUNICATIONS CP 0.0%
Value $54,179 Shares 276 Share Price $196.30 * Est. Cost/Share $192.44 Unrealized @ Report Date -1.0%
BKR BAKER HUGHES INC 0.0%
Value $54,127 Shares 1,539 Share Price $35.17 * Est. Cost/Share $21.47 Unrealized @ Report Date +58.6%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $53,895 Shares 247 Share Price $218.20 Est. Cost/Share $150.15 Unrealized @ Report Date +44.8%
— AZEK CO INC CL A 0.0%
Value $53,800 Shares 1,277 Share Price $42.13 Est. Cost/Share $41.92 Unrealized @ Report Date —
EQIX EQUINIX INC COM 0.0%
Value $53,719 Shares 71 Share Price $756.61 * Est. Cost/Share $715.74 Unrealized @ Report Date +2.3%
— SUPER MICRO COMPUTER INC 0.0%
Value $53,258 Shares 65 Share Price $819.35 Est. Cost/Share $496.93 Unrealized @ Report Date —
KR KROGER CO COM 0.0%
Value $53,126 Shares 1,064 Share Price $49.93 * Est. Cost/Share $49.14 Unrealized @ Report Date -1.6%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $52,799 Shares 302 Share Price $174.83 Est. Cost/Share $56.91 Unrealized @ Report Date +207.2%
LEN LENNAR CORP CL A 0.0%
Value $52,455 Shares 350 Share Price $149.87 * Est. Cost/Share $147.84 Unrealized @ Report Date -4.1%
SLG SL GREEN REALTY CORP 0.0%
Value $52,449 Shares 926 Share Price $56.64 Est. Cost/Share $25.48 Unrealized @ Report Date —
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $52,366 Shares 545 Share Price $96.08 Est. Cost/Share $89.62 Unrealized @ Report Date +7.3%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $52,335 Shares 3,147 Share Price $16.63 Est. Cost/Share $19.72 Unrealized @ Report Date -15.7%
VMI VALMONT INDS INC COM 0.0%
Value $52,146 Shares 190 Share Price $274.45 Est. Cost/Share $243.81 Unrealized @ Report Date +12.6%
TER TERADYNE INC COM 0.0%
Value $52,050 Shares 351 Share Price $148.29 Est. Cost/Share $125.20 Unrealized @ Report Date +17.7%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $51,681 Shares 3,017 Share Price $17.13 Est. Cost/Share $17.49 Unrealized @ Report Date -2.1%
WYNN WYNN RESORTS LTD 0.0%
Value $51,105 Shares 571 Share Price $89.50 Est. Cost/Share $94.38 Unrealized @ Report Date -6.6%
SNA SNAP ON INC COM 0.0%
Value $50,971 Shares 195 Share Price $261.39 * Est. Cost/Share $247.66 Unrealized @ Report Date +1.4%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $50,858 Shares 189 Share Price $269.09 * Est. Cost/Share $250.12 Unrealized @ Report Date +4.7%
MTH MERITAGE HOMES CORP 0.0%
Value $50,821 Shares 314 Share Price $161.85 * Est. Cost/Share $57.21 Unrealized @ Report Date +41.4%
MS MORGAN STANLEY 0.0%
Value $50,247 Shares 517 Share Price $97.19 * Est. Cost/Share $90.71 Unrealized @ Report Date +2.5%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $50,042 Shares 869 Share Price $57.59 Est. Cost/Share $50.71 Unrealized @ Report Date +13.6%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $49,785 Shares 1,055 Share Price $47.19 * Est. Cost/Share $40.41 Unrealized @ Report Date +13.6%
TGT TARGET CORP COM 0.0%
Value $49,741 Shares 336 Share Price $148.04 * Est. Cost/Share $109.21 Unrealized @ Report Date +27.9%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $49,644 Shares 2,345 Share Price $21.17 * Est. Cost/Share $13.43 Unrealized @ Report Date +51.4%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value $49,100 Shares 1,000 Share Price $49.10 Est. Cost/Share $62.08 Unrealized @ Report Date -20.9%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value $49,066 Shares 269 Share Price $182.40 * Est. Cost/Share $88.84 Unrealized @ Report Date +2.7%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $48,923 Shares 354 Share Price $138.20 Est. Cost/Share $112.71 Unrealized @ Report Date +22.6%
CSX CSX CORP 0.0%
Value $48,770 Shares 1,458 Share Price $33.45 * Est. Cost/Share $24.19 Unrealized @ Report Date +35.2%
HUBG HUB GROUP INC-CL A 0.0%
Value $48,560 Shares 1,128 Share Price $43.05 Est. Cost/Share $32.28 Unrealized @ Report Date +33.3%
SLGN SILGAN HLDGS INC COM 0.0%
Value $48,510 Shares 1,146 Share Price $42.33 Est. Cost/Share $45.87 Unrealized @ Report Date -7.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $48,495 Shares 530 Share Price $91.50 * Est. Cost/Share $80.87 Unrealized @ Report Date +8.3%
SIG SIGNET GROUP NEW ADR F SPONSORED ADR 0.0%
Value $48,463 Shares 541 Share Price $89.58 * Est. Cost/Share $14.64 Unrealized @ Report Date +499.2%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $48,424 Shares 319 Share Price $151.80 * Est. Cost/Share $130.74 Unrealized @ Report Date +7.9%
EWD ISHARES MSCI SWEDEN ETF 0.0%
Value $48,300 Shares 1,200 Share Price $40.25 Est. Cost/Share $40.74 Unrealized @ Report Date -1.2%
BG BUNGE LIMITED F 0.0%
Value $48,260 Shares 452 Share Price $106.77 * Est. Cost/Share $99.54 Unrealized @ Report Date +2.1%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $48,110 Shares 480 Share Price $100.23 * Est. Cost/Share $75.05 Unrealized @ Report Date +26.5%
FCN FTI CONSULTING INC 0.0%
Value $47,848 Shares 222 Share Price $215.53 Est. Cost/Share $189.96 Unrealized @ Report Date +13.5%
KMI KINDER MORGAN INC 0.0%
Value $47,847 Shares 2,408 Share Price $19.87 * Est. Cost/Share $14.65 Unrealized @ Report Date +26.7%
USO UNITED STATES OIL FUND LP 0.0%
Value $47,754 Shares 600 Share Price $79.59 Est. Cost/Share $72.51 Unrealized @ Report Date +9.8%
FIS FIDELITY NATL INFO SVCS 0.0%
Value $47,703 Shares 633 Share Price $75.36 * Est. Cost/Share $65.63 Unrealized @ Report Date +11.3%
MNST MONSTER BEVERAGE CORP 0.0%
Value $47,552 Shares 952 Share Price $49.95 Est. Cost/Share $53.65 Unrealized @ Report Date -6.9%
ABM ABM INDS INC COM 0.0%
Value $47,384 Shares 937 Share Price $50.57 * Est. Cost/Share $28.69 Unrealized @ Report Date +69.8%
ACM AECOM TECHNOLOGY CORP 0.0%
Value $47,331 Shares 537 Share Price $88.14 Est. Cost/Share $88.22 Unrealized @ Report Date -1.8%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value $46,933 Shares 267 Share Price $175.78 Est. Cost/Share $129.63 Unrealized @ Report Date +35.6%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $46,806 Shares 644 Share Price $72.68 Est. Cost/Share $67.29 Unrealized @ Report Date +8.0%
BGS B&G FOODS INC CLASS A 0.0%
Value $46,605 Shares 5,768 Share Price $8.08 * Est. Cost/Share $13.33 Unrealized @ Report Date -50.7%
BWXT BABCOCK COMMON STOCK 0.0%
Value $46,511 Shares 490 Share Price $94.92 Est. Cost/Share $28.13 Unrealized @ Report Date +233.6%
SANM SANMINA CORP COM 0.0%
Value $46,508 Shares 702 Share Price $66.25 Est. Cost/Share $30.31 Unrealized @ Report Date +118.6%
MAT MATTEL INC COM 0.0%
Value $46,455 Shares 2,857 Share Price $16.26 Est. Cost/Share $18.12 Unrealized @ Report Date -10.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $46,213 Shares 362 Share Price $127.66 Est. Cost/Share $103.87 Unrealized @ Report Date +22.9%
GAP GAP INC 0.0%
Value $46,179 Shares 1,933 Share Price $23.89 * Est. Cost/Share $20.12 Unrealized @ Report Date +12.8%
PEGA PEGASYSTEMS INC COM 0.0%
Value $46,063 Shares 761 Share Price $60.53 * Est. Cost/Share $29.91 Unrealized @ Report Date +1.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $46,053 Shares 85 Share Price $541.80 Est. Cost/Share $166.65 Unrealized @ Report Date +222.3%
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value $46,006 Shares 456 Share Price $100.89 * Est. Cost/Share $47.57 Unrealized @ Report Date +101.7%
DVN DEVON ENERGY CORP 0.0%
Value $45,978 Shares 970 Share Price $47.40 * Est. Cost/Share $45.29 Unrealized @ Report Date +0.1%
BILL BILL HOLDINGS INC COM 0.0%
Value $45,937 Shares 873 Share Price $52.62 Est. Cost/Share $56.59 Unrealized @ Report Date -7.0%
KRC KILROY REALTY CORP 0.0%
Value $45,571 Shares 1,462 Share Price $31.17 Est. Cost/Share $31.40 Unrealized @ Report Date —
SO SOUTHERN CO COM 0.0%
Value $45,378 Shares 585 Share Price $77.57 * Est. Cost/Share $60.95 Unrealized @ Report Date +21.1%
DVA DAVITA INC COM 0.0%
Value $45,174 Shares 326 Share Price $138.57 Est. Cost/Share $103.97 Unrealized @ Report Date +33.3%
EBAY EBAY INC 0.0%
Value $45,071 Shares 839 Share Price $53.72 * Est. Cost/Share $42.42 Unrealized @ Report Date +23.6%
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value $44,786 Shares 842 Share Price $53.19 Est. Cost/Share $51.60 Unrealized @ Report Date +3.1%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $44,741 Shares 696 Share Price $64.28 * Est. Cost/Share $12.86 Unrealized @ Report Date +66.6%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $44,707 Shares 484 Share Price $92.37 Est. Cost/Share $85.45 Unrealized @ Report Date +8.1%
BAX BAXTER INTL INC COM 0.0%
Value $44,555 Shares 1,332 Share Price $33.45 * Est. Cost/Share $37.05 Unrealized @ Report Date -12.5%
— KELLANOVA COM 0.0%
Value $44,529 Shares 772 Share Price $57.68 * Est. Cost/Share $55.85 Unrealized @ Report Date -1.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $44,369 Shares 2,214 Share Price $20.04 * Est. Cost/Share $9.13 Unrealized @ Report Date +106.3%
— SKECHERS USA INC 0.0%
Value $44,237 Shares 640 Share Price $69.12 Est. Cost/Share $68.44 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $44,120 Shares 704 Share Price $62.67 Est. Cost/Share $61.93 Unrealized @ Report Date +1.2%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value $44,100 Shares 1,000 Share Price $44.10 * Est. Cost/Share $21.92 Unrealized @ Report Date +0.6%
SNPS SYNOPSYS INC COM 0.0%
Value $44,034 Shares 74 Share Price $595.05 Est. Cost/Share $450.08 Unrealized @ Report Date +32.2%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $43,749 Shares 208 Share Price $210.33 Est. Cost/Share $206.42 Unrealized @ Report Date +0.4%
RMBS RAMBUS INC 0.0%
Value $43,424 Shares 739 Share Price $58.76 Est. Cost/Share $12.46 Unrealized @ Report Date +371.4%
CMA COMERICA INC COM 0.0%
Value $43,231 Shares 847 Share Price $51.04 * Est. Cost/Share $46.76 Unrealized @ Report Date +0.9%
MRVL MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $43,227 Shares 618 Share Price $69.95 Est. Cost/Share $49.89 Unrealized @ Report Date +39.3%
CACI CACI INTL INC CL A 0.0%
Value $43,013 Shares 100 Share Price $430.13 Est. Cost/Share $376.77 Unrealized @ Report Date +14.2%
GILD GILEAD SCIENCES INC 0.0%
Value $42,950 Shares 626 Share Price $68.61 * Est. Cost/Share $57.72 Unrealized @ Report Date +13.6%
ATR APTARGROUP INC 0.0%
Value $42,947 Shares 305 Share Price $140.81 * Est. Cost/Share $140.04 Unrealized @ Report Date -1.6%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $42,855 Shares 83 Share Price $516.33 * Est. Cost/Share $459.40 Unrealized @ Report Date +9.9%
ABNB AIRBNB INC COM CL A 0.0%
Value $42,760 Shares 282 Share Price $151.63 Est. Cost/Share $151.86 Unrealized @ Report Date -0.2%
SNOW SNOWFLAKE INC CL A 0.0%
Value $42,553 Shares 315 Share Price $135.09 Est. Cost/Share $148.39 Unrealized @ Report Date -9.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $42,529 Shares 311 Share Price $136.75 Est. Cost/Share $143.97 Unrealized @ Report Date -5.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $42,387 Shares 2,167 Share Price $19.56 Est. Cost/Share $13.82 Unrealized @ Report Date +41.6%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $42,123 Shares 2,032 Share Price $20.73 Est. Cost/Share $13.66 Unrealized @ Report Date +51.8%
CNC CENTENE CORP DEL 0.0%
Value $41,902 Shares 632 Share Price $66.30 Est. Cost/Share $71.80 Unrealized @ Report Date -7.7%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $41,774 Shares 519 Share Price $80.49 * Est. Cost/Share $29.92 Unrealized @ Report Date +9.2%
STE STERIS PLC SHS USD 0.0%
Value $41,493 Shares 189 Share Price $219.54 Est. Cost/Share $210.82 Unrealized @ Report Date +2.8%
BALL BALL CORP COM 0.0%
Value $41,474 Shares 691 Share Price $60.02 * Est. Cost/Share $38.08 Unrealized @ Report Date +54.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $41,310 Shares 153 Share Price $270.00 * Est. Cost/Share $46.15 Unrealized @ Report Date +14.2%
AVA AVISTA CORP COM 0.0%
Value $41,221 Shares 1,191 Share Price $34.61 * Est. Cost/Share $26.55 Unrealized @ Report Date +20.9%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $41,201 Shares 1,489 Share Price $27.67 Est. Cost/Share $30.12 Unrealized @ Report Date -8.1%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $41,098 Shares 183 Share Price $224.58 * Est. Cost/Share $199.87 Unrealized @ Report Date +9.2%
OFG OFG BANCORP COM 0.0%
Value $41,083 Shares 1,097 Share Price $37.45 Est. Cost/Share $9.62 Unrealized @ Report Date +289.4%
CABO CABLE ONE INC COM 0.0%
Value $41,064 Shares 116 Share Price $354.00 * Est. Cost/Share $387.50 Unrealized @ Report Date -10.9%
APH AMPHENOL CORP CL A 0.0%
Value $41,028 Shares 609 Share Price $67.37 Est. Cost/Share $56.15 Unrealized @ Report Date +18.5%
XEL XCEL ENERGY INC COM 0.0%
Value $40,965 Shares 767 Share Price $53.41 * Est. Cost/Share $52.93 Unrealized @ Report Date -3.9%
SCHW CHARLES SCHWAB CORP 0.0%
Value $40,898 Shares 555 Share Price $73.69 Est. Cost/Share $68.88 Unrealized @ Report Date +4.9%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $40,545 Shares 370 Share Price $109.58 Est. Cost/Share $33.03 Unrealized @ Report Date +229.4%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $40,394 Shares 1,412 Share Price $28.61 * Est. Cost/Share $35.56 Unrealized @ Report Date -22.2%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value $40,217 Shares 330 Share Price $121.87 Est. Cost/Share $123.24 Unrealized @ Report Date -1.1%
PHM PULTE GROUP INC COM 0.0%
Value $40,187 Shares 365 Share Price $110.10 Est. Cost/Share $102.64 Unrealized @ Report Date +6.1%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $40,151 Shares 290 Share Price $138.45 * Est. Cost/Share $128.67 Unrealized @ Report Date +5.4%
OZK BANK OF THE OZARKS 0.0%
Value $40,098 Shares 978 Share Price $41.00 * Est. Cost/Share $38.79 Unrealized @ Report Date -1.2%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $40,067 Shares 523 Share Price $76.61 Est. Cost/Share $67.97 Unrealized @ Report Date +10.7%
RPM RPM INTL INC COM 0.0%
Value $40,057 Shares 372 Share Price $107.68 Est. Cost/Share $102.13 Unrealized @ Report Date +5.4%
ARW ARROW ELECTRS INC COM 0.0%
Value $39,972 Shares 331 Share Price $120.76 Est. Cost/Share $126.91 Unrealized @ Report Date -4.8%
— PREMIER INC CL A 0.0%
Value $39,954 Shares 2,140 Share Price $18.67 Est. Cost/Share $19.65 Unrealized @ Report Date —
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $39,934 Shares 366 Share Price $109.11 * Est. Cost/Share $96.36 Unrealized @ Report Date +7.2%
LOPE GRAND CANYON ED INC COM 0.0%
Value $39,874 Shares 285 Share Price $139.91 Est. Cost/Share $137.61 Unrealized @ Report Date +1.7%
DDOG DATADOG INC CL A COM 0.0%
Value $39,815 Shares 307 Share Price $129.69 Est. Cost/Share $109.77 Unrealized @ Report Date +18.1%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $39,492 Shares 254 Share Price $155.48 * Est. Cost/Share $118.89 Unrealized @ Report Date +23.9%
TECH BIO-TECHNE CORP COM 0.0%
Value $39,408 Shares 550 Share Price $71.65 Est. Cost/Share $72.85 Unrealized @ Report Date -2.4%
RL POLO RALPH LAUREN CL A CLASS A 0.0%
Value $39,389 Shares 225 Share Price $175.06 * Est. Cost/Share $164.79 Unrealized @ Report Date +4.1%
OII OCEANEERING INTL INC 0.0%
Value $39,370 Shares 1,664 Share Price $23.66 Est. Cost/Share $12.36 Unrealized @ Report Date +91.4%
CCJ CAMECO CORP F 0.0%
Value $39,360 Shares 800 Share Price $49.20 Est. Cost/Share $41.63 Unrealized @ Report Date +17.7%
FHB FIRST HAWAIIAN INC COM 0.0%
Value $39,340 Shares 1,895 Share Price $20.76 * Est. Cost/Share $15.48 Unrealized @ Report Date +24.7%
HRB BLOCK H & R INC COM 0.0%
Value $39,208 Shares 723 Share Price $54.23 * Est. Cost/Share $46.88 Unrealized @ Report Date +10.7%
JBLU JETBLUE AWYS CORP 0.0%
Value $39,122 Shares 6,424 Share Price $6.09 Est. Cost/Share $6.13 Unrealized @ Report Date -0.6%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $38,668 Shares 1,382 Share Price $27.98 * Est. Cost/Share $26.60 Unrealized @ Report Date -1.4%
— JAMF HLDG CORP COM 0.0%
Value $38,462 Shares 2,331 Share Price $16.50 Est. Cost/Share $16.51 Unrealized @ Report Date —
STT STATE STR CORP COM 0.0%
Value $38,258 Shares 517 Share Price $74.00 * Est. Cost/Share $68.20 Unrealized @ Report Date +2.7%
SXI STANDEX INTL CORP COM 0.0%
Value $38,193 Shares 237 Share Price $161.15 Est. Cost/Share $81.08 Unrealized @ Report Date +98.7%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value $38,188 Shares 389 Share Price $98.17 Est. Cost/Share $79.56 Unrealized @ Report Date +23.4%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $38,028 Shares 2,183 Share Price $17.42 Est. Cost/Share $19.80 Unrealized @ Report Date —
NVR NVR INC COM 0.0%
Value $37,943 Shares 5 Share Price $7588.60 Est. Cost/Share $3262.25 Unrealized @ Report Date +132.6%
DCI DONALDSON INC COM 0.0%
Value $37,927 Shares 530 Share Price $71.56 * Est. Cost/Share $68.13 Unrealized @ Report Date +2.4%
AOS AO SMITH CORP. 0.0%
Value $37,864 Shares 463 Share Price $81.78 * Est. Cost/Share $64.93 Unrealized @ Report Date +22.4%
CUZ COUSINS PROPERTIES INC 0.0%
Value $37,850 Shares 1,635 Share Price $23.15 Est. Cost/Share $23.18 Unrealized @ Report Date —
FTNT FORTINET INC COM 0.0%
Value $37,789 Shares 627 Share Price $60.27 Est. Cost/Share $61.33 Unrealized @ Report Date -1.7%
NET CLOUDFLARE INC CL A COM 0.0%
Value $37,770 Shares 456 Share Price $82.83 Est. Cost/Share $79.17 Unrealized @ Report Date +4.6%
YUM YUM! BRANDS INC 0.0%
Value $37,744 Shares 285 Share Price $132.44 * Est. Cost/Share $51.90 Unrealized @ Report Date +147.9%
TROW T ROWE PRICE GROUP INC 0.0%
Value $37,706 Shares 327 Share Price $115.31 * Est. Cost/Share $103.56 Unrealized @ Report Date +3.4%
TPH TRI POINTE HOMES INC COM 0.0%
Value $37,697 Shares 1,012 Share Price $37.25 Est. Cost/Share $20.72 Unrealized @ Report Date +79.8%
MMM 3M CO COM 0.0%
Value $37,606 Shares 368 Share Price $102.19 * Est. Cost/Share $94.30 Unrealized @ Report Date +5.2%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $37,539 Shares 1,482 Share Price $25.33 Est. Cost/Share $15.53 Unrealized @ Report Date +63.1%
TMUS T-MOBILE US INC COM 0.0%
Value $37,526 Shares 213 Share Price $176.18 * Est. Cost/Share $131.90 Unrealized @ Report Date +30.6%
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.0%
Value $37,460 Shares 400 Share Price $93.65 Est. Cost/Share $94.77 Unrealized @ Report Date -1.2%
VUG VANGUARD GROWTH ETF 0.0%
Value $37,401 Shares 100 Share Price $374.01 * Est. Cost/Share $44.05 Unrealized @ Report Date +41.5%
KNX KNIGHT TRANSPORTATION INC 0.0%
Value $37,340 Shares 748 Share Price $49.92 * Est. Cost/Share $47.54 Unrealized @ Report Date +2.8%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $36,930 Shares 413 Share Price $89.42 * Est. Cost/Share $82.64 Unrealized @ Report Date +2.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $36,826 Shares 178 Share Price $206.89 * Est. Cost/Share $181.10 Unrealized @ Report Date +8.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $36,739 Shares 171 Share Price $214.85 * Est. Cost/Share $163.84 Unrealized @ Report Date +26.8%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $36,726 Shares 774 Share Price $47.45 * Est. Cost/Share $23.43 Unrealized @ Report Date +1.3%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value $36,577 Shares 427 Share Price $85.66 Est. Cost/Share $82.40 Unrealized @ Report Date +4.0%
FUL FULLER H B CO COM 0.0%
Value $36,556 Shares 475 Share Price $76.96 * Est. Cost/Share $40.37 Unrealized @ Report Date +85.9%
NTRS NORTHERN TR CORP COM 0.0%
Value $36,531 Shares 435 Share Price $83.98 * Est. Cost/Share $77.08 Unrealized @ Report Date +4.4%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $36,530 Shares 977 Share Price $37.39 Est. Cost/Share $38.52 Unrealized @ Report Date -2.9%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value $36,505 Shares 425 Share Price $85.89 Est. Cost/Share $86.11 Unrealized @ Report Date -0.2%
GM GENERAL MOTORS CORP 0.0%
Value $36,470 Shares 785 Share Price $46.46 Est. Cost/Share $38.91 Unrealized @ Report Date +17.6%
DASH DOORDASH INC CL A 0.0%
Value $36,441 Shares 335 Share Price $108.78 Est. Cost/Share $108.03 Unrealized @ Report Date +0.7%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value $36,210 Shares 4,601 Share Price $7.87 Est. Cost/Share $7.93 Unrealized @ Report Date -0.8%
AZN ASTRAZENECA PLC- SPONS ADR 0.0%
Value $36,109 Shares 463 Share Price $77.99 Est. Cost/Share $77.59 Unrealized @ Report Date —
EMR EMERSON ELEC CO COM 0.0%
Value $35,912 Shares 326 Share Price $110.16 * Est. Cost/Share $99.24 Unrealized @ Report Date +8.1%
— PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value $35,775 Shares 2,500 Share Price $14.31 Est. Cost/Share $16.40 Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.0%
Value $35,700 Shares 154 Share Price $231.82 Est. Cost/Share $247.24 Unrealized @ Report Date -6.2%
KEY KEYCORP COM 0.0%
Value $35,696 Shares 2,512 Share Price $14.21 * Est. Cost/Share $12.55 Unrealized @ Report Date +5.6%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $35,520 Shares 369 Share Price $96.26 * Est. Cost/Share $76.75 Unrealized @ Report Date +22.2%
COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.0%
Value $35,514 Shares 1,228 Share Price $28.92 Est. Cost/Share $28.38 Unrealized @ Report Date +1.9%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $35,512 Shares 173 Share Price $205.27 Est. Cost/Share $198.22 Unrealized @ Report Date +3.6%
VFC V F CORP COM 0.0%
Value $35,370 Shares 2,620 Share Price $13.50 Est. Cost/Share $13.25 Unrealized @ Report Date +1.9%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $35,332 Shares 43 Share Price $821.67 Est. Cost/Share $540.64 Unrealized @ Report Date +50.2%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $35,209 Shares 2,911 Share Price $12.10 Est. Cost/Share $12.49 Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $35,173 Shares 1,049 Share Price $33.53 Est. Cost/Share $3.75 Unrealized @ Report Date +793.8%
ACA ARCOSA INC COM 0.0%
Value $34,865 Shares 418 Share Price $83.41 Est. Cost/Share $39.76 Unrealized @ Report Date +109.0%
COHR II-VI INC 0.0%
Value $34,781 Shares 480 Share Price $72.46 Est. Cost/Share $40.85 Unrealized @ Report Date +77.4%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $34,669 Shares 468 Share Price $74.08 * Est. Cost/Share $18.12 Unrealized @ Report Date +36.2%
RMD RESMED INC 0.0%
Value $34,647 Shares 181 Share Price $191.42 Est. Cost/Share $176.97 Unrealized @ Report Date +6.7%
— PINNACLE FINL PARTNERS 0.0%
Value $34,577 Shares 432 Share Price $80.04 Est. Cost/Share $60.03 Unrealized @ Report Date —
RHI ROBERT HALF INC. COM 0.0%
Value $34,549 Shares 540 Share Price $63.98 Est. Cost/Share $68.60 Unrealized @ Report Date -6.7%
ILMN ILLUMINA INC 0.0%
Value $34,445 Shares 330 Share Price $104.38 Est. Cost/Share $129.71 Unrealized @ Report Date -19.5%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $34,384 Shares 1,020 Share Price $33.71 Est. Cost/Share $32.77 Unrealized @ Report Date +2.9%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $34,359 Shares 7,972 Share Price $4.31 Est. Cost/Share $4.44 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC COM 0.0%
Value $34,147 Shares 544 Share Price $62.77 Est. Cost/Share $17.42 Unrealized @ Report Date +260.3%
F FORD MOTOR COMPANY 0.0%
Value $34,139 Shares 2,722 Share Price $12.54 * Est. Cost/Share $8.43 Unrealized @ Report Date +34.5%
EVRG EVERGY INC COM 0.0%
Value $34,113 Shares 644 Share Price $52.97 * Est. Cost/Share $47.87 Unrealized @ Report Date +4.2%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $34,085 Shares 917 Share Price $37.17 Est. Cost/Share $30.03 Unrealized @ Report Date +23.8%
CMC COMMERCIAL METALS CO COM 0.0%
Value $33,819 Shares 615 Share Price $54.99 * Est. Cost/Share $39.95 Unrealized @ Report Date +34.5%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $33,724 Shares 936 Share Price $36.03 * Est. Cost/Share $31.45 Unrealized @ Report Date +8.2%
GLPI GAMING & LEISURE PPTYS 0.0%
Value $33,636 Shares 744 Share Price $45.21 Est. Cost/Share $45.20 Unrealized @ Report Date —
AIR AAR CORP COM 0.0%
Value $33,587 Shares 462 Share Price $72.70 Est. Cost/Share $33.08 Unrealized @ Report Date +119.8%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $33,536 Shares 432 Share Price $77.63 Est. Cost/Share $73.08 Unrealized @ Report Date +5.8%
— OUTFRONT MEDIA INC COM 0.0%
Value $33,405 Shares 2,336 Share Price $14.30 Est. Cost/Share $14.11 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $33,339 Shares 670 Share Price $49.76 * Est. Cost/Share $42.19 Unrealized @ Report Date +12.7%
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value $32,991 Shares 1,662 Share Price $19.85 Est. Cost/Share $12.32 Unrealized @ Report Date +61.1%
AJG GALLAGHER ARTHUR J &CO 0.0%
Value $32,932 Shares 127 Share Price $259.31 Est. Cost/Share $48.35 Unrealized @ Report Date +429.5%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $32,888 Shares 443 Share Price $74.24 * Est. Cost/Share $66.58 Unrealized @ Report Date +8.0%
QRVO QORVO INC COM 0.0%
Value $32,839 Shares 283 Share Price $116.04 Est. Cost/Share $106.40 Unrealized @ Report Date +9.1%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value $32,700 Shares 427 Share Price $76.58 Est. Cost/Share $76.28 Unrealized @ Report Date +0.4%
BCC BOISE CASCADE CORP 0.0%
Value $32,666 Shares 274 Share Price $119.22 * Est. Cost/Share $21.28 Unrealized @ Report Date +432.7%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $32,640 Shares 462 Share Price $70.65 Est. Cost/Share $51.86 Unrealized @ Report Date +33.6%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $32,532 Shares 1,152 Share Price $28.24 Est. Cost/Share $28.91 Unrealized @ Report Date -2.3%
SFNC SIMMONS FIRST NATL CORP CL A $5 PAR 0.0%
Value $32,400 Shares 1,843 Share Price $17.58 Est. Cost/Share $20.18 Unrealized @ Report Date -12.9%
TFC TRUIST FINL CORP COM 0.0%
Value $32,362 Shares 833 Share Price $38.85 * Est. Cost/Share $38.17 Unrealized @ Report Date -5.3%
RNG RINGCENTRAL INC CL A 0.0%
Value $32,261 Shares 1,144 Share Price $28.20 Est. Cost/Share $33.06 Unrealized @ Report Date -14.7%
MBB ISHARES MBS ETF 0.0%
Value $32,225 Shares 351 Share Price $91.81 Est. Cost/Share $92.50 Unrealized @ Report Date -0.7%
CPRT COPART INC COM 0.0%
Value $32,225 Shares 595 Share Price $54.16 Est. Cost/Share $51.62 Unrealized @ Report Date +4.9%
OXM OXFORD INDS INC COM 0.0%
Value $32,048 Shares 320 Share Price $100.15 Est. Cost/Share $63.45 Unrealized @ Report Date +57.9%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $32,045 Shares 914 Share Price $35.06 * Est. Cost/Share $10.72 Unrealized @ Report Date +71.9%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $32,045 Shares 508 Share Price $63.08 Est. Cost/Share $30.13 Unrealized @ Report Date +106.0%
FCX FREEPORT MCMORAN COPPER 0.0%
Value $31,949 Shares 657 Share Price $48.63 * Est. Cost/Share $45.59 Unrealized @ Report Date +4.4%
YETI YETI HLDGS INC COM 0.0%
Value $31,779 Shares 833 Share Price $38.15 Est. Cost/Share $39.38 Unrealized @ Report Date -3.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $31,659 Shares 222 Share Price $142.61 * Est. Cost/Share $124.00 Unrealized @ Report Date +8.2%
MCO MOODYS CORP 0.0%
Value $31,570 Shares 75 Share Price $420.93 Est. Cost/Share $302.95 Unrealized @ Report Date +37.4%
CCL CARNIVAL CORP 0.0%
Value $31,524 Shares 1,684 Share Price $18.72 Est. Cost/Share $13.42 Unrealized @ Report Date +39.5%
— SMARTSHEET INC COM CL A 0.0%
Value $31,429 Shares 713 Share Price $44.08 Est. Cost/Share $44.08 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $31,410 Shares 796 Share Price $39.46 * Est. Cost/Share $17.86 Unrealized @ Report Date +115.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $31,364 Shares 105 Share Price $298.70 Est. Cost/Share $185.95 Unrealized @ Report Date +60.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $31,325 Shares 500 Share Price $62.65 Est. Cost/Share $61.82 Unrealized @ Report Date +1.3%
RGLD ROYAL GOLD INC 0.0%
Value $31,290 Shares 250 Share Price $125.16 Est. Cost/Share $57.79 Unrealized @ Report Date +116.6%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $31,096 Shares 2,300 Share Price $13.52 * Est. Cost/Share $8.93 Unrealized @ Report Date +45.6%
KTB KONTOOR BRANDS INC COM 0.0%
Value $30,958 Shares 468 Share Price $66.15 Est. Cost/Share $27.04 Unrealized @ Report Date +144.6%
HEI HEICO CORP NEW COM 0.0%
Value $30,635 Shares 137 Share Price $223.61 Est. Cost/Share $43.35 Unrealized @ Report Date +415.8%
ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES 0.0%
Value $30,552 Shares 173 Share Price $176.60 Est. Cost/Share $183.74 Unrealized @ Report Date -4.8%
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value $30,451 Shares 191 Share Price $159.43 Est. Cost/Share $134.80 Unrealized @ Report Date +16.2%
ROP ROPER INDUSTRIES INC 0.0%
Value $30,438 Shares 54 Share Price $563.67 Est. Cost/Share $395.37 Unrealized @ Report Date +41.0%
CVBF CVB FINANCIAL CP 0.0%
Value $30,394 Shares 1,763 Share Price $17.24 * Est. Cost/Share $15.67 Unrealized @ Report Date +2.2%
KBR KBR INC 0.0%
Value $30,274 Shares 472 Share Price $64.14 Est. Cost/Share $47.64 Unrealized @ Report Date +32.2%
NEM NEWMONT CORP COM 0.0%
Value $30,188 Shares 721 Share Price $41.87 * Est. Cost/Share $22.21 Unrealized @ Report Date +83.4%
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value $30,080 Shares 188 Share Price $160.00 Est. Cost/Share $147.90 Unrealized @ Report Date +6.4%
ALL ALLSTATE CORP 0.0%
Value $30,016 Shares 188 Share Price $159.66 * Est. Cost/Share $108.86 Unrealized @ Report Date +42.5%
TKR TIMKEN CO COM 0.0%
Value $29,969 Shares 374 Share Price $80.13 Est. Cost/Share $86.26 Unrealized @ Report Date -7.1%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $29,652 Shares 600 Share Price $49.42 Est. Cost/Share $44.76 Unrealized @ Report Date +10.4%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $29,557 Shares 133 Share Price $222.23 Est. Cost/Share $145.28 Unrealized @ Report Date +53.0%
— PACIFIC PREMIER BANCORP COM 0.0%
Value $29,539 Shares 1,286 Share Price $22.97 Est. Cost/Share $21.21 Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP INC OHIO 0.0%
Value $29,419 Shares 1,324 Share Price $22.22 * Est. Cost/Share $12.78 Unrealized @ Report Date +64.5%
PXF INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value $29,208 Shares 600 Share Price $48.68 Est. Cost/Share $41.86 Unrealized @ Report Date +16.3%
WTFC WINTRUST FINANCIAL CP 0.0%
Value $29,174 Shares 296 Share Price $98.56 Est. Cost/Share $92.83 Unrealized @ Report Date +6.2%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $29,161 Shares 58 Share Price $502.78 Est. Cost/Share $189.32 Unrealized @ Report Date +165.6%
FTS FORTIS INC COM 0.0%
Value $29,130 Shares 750 Share Price $38.84 * Est. Cost/Share $24.61 Unrealized @ Report Date +49.2%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $28,924 Shares 271 Share Price $106.73 Est. Cost/Share $110.18 Unrealized @ Report Date -3.1%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $28,854 Shares 203 Share Price $142.14 Est. Cost/Share $56.24 Unrealized @ Report Date —
MTRN MATERION CORP COM 0.0%
Value $28,763 Shares 266 Share Price $108.13 Est. Cost/Share $36.10 Unrealized @ Report Date +199.5%
GEN SYMANTEC CORP 0.0%
Value $28,702 Shares 1,149 Share Price $24.98 * Est. Cost/Share $22.16 Unrealized @ Report Date +9.8%
— TE CONNECTIVITY LTD 0.0%
Value $28,431 Shares 189 Share Price $150.43 Est. Cost/Share $127.94 Unrealized @ Report Date —
— FOOT LOCKER INC COM 0.0%
Value $28,359 Shares 1,138 Share Price $24.92 Est. Cost/Share $21.46 Unrealized @ Report Date —
SMTC SEMTECH CORP COM 0.0%
Value $28,147 Shares 942 Share Price $29.88 Est. Cost/Share $22.04 Unrealized @ Report Date +35.6%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $28,031 Shares 1,063 Share Price $26.37 Est. Cost/Share $27.74 Unrealized @ Report Date -4.9%
L LOEWS CORP COM 0.0%
Value $28,028 Shares 375 Share Price $74.74 Est. Cost/Share $65.29 Unrealized @ Report Date +14.0%
CW CURTISS WRIGHT CORP COM 0.0%
Value $27,911 Shares 103 Share Price $270.98 Est. Cost/Share $262.33 Unrealized @ Report Date +3.0%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $27,838 Shares 139 Share Price $200.27 Est. Cost/Share $181.43 Unrealized @ Report Date +9.4%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $27,763 Shares 448 Share Price $61.97 Est. Cost/Share $23.70 Unrealized @ Report Date +161.4%
BAB POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 0.0%
Value $27,648 Shares 1,048 Share Price $26.38 Est. Cost/Share $29.58 Unrealized @ Report Date -10.8%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $27,628 Shares 364 Share Price $75.90 Est. Cost/Share $72.15 Unrealized @ Report Date +3.5%
AKAM AKAMAI TECH 0.0%
Value $27,564 Shares 306 Share Price $90.08 Est. Cost/Share $86.06 Unrealized @ Report Date +4.7%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value $27,415 Shares 243 Share Price $112.82 Est. Cost/Share $52.33 Unrealized @ Report Date +115.6%
AWK AMERICAN WATER WORKS CO 0.0%
Value $27,382 Shares 212 Share Price $129.16 * Est. Cost/Share $101.38 Unrealized @ Report Date +23.0%
ORI OLD REP INTL CORP COM 0.0%
Value $27,347 Shares 885 Share Price $30.90 * Est. Cost/Share $24.91 Unrealized @ Report Date +6.0%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $27,168 Shares 604 Share Price $44.98 * Est. Cost/Share $41.81 Unrealized @ Report Date +1.2%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $27,152 Shares 354 Share Price $76.70 Est. Cost/Share $76.71 Unrealized @ Report Date -0.0%
EXC EXELON CORP COM 0.0%
Value $26,857 Shares 776 Share Price $34.61 * Est. Cost/Share $33.55 Unrealized @ Report Date -2.5%
NOW SERVICENOW INC COM 0.0%
Value $26,747 Shares 34 Share Price $786.68 * Est. Cost/Share $136.97 Unrealized @ Report Date +14.9%
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value $26,738 Shares 136 Share Price $196.60 * Est. Cost/Share $165.08 Unrealized @ Report Date +12.9%
— ENCORE WIRE CORP 0.0%
Value $26,664 Shares 92 Share Price $289.83 Est. Cost/Share $63.24 Unrealized @ Report Date —
KKR KKR & CO LP 0.0%
Value $26,626 Shares 253 Share Price $105.24 Est. Cost/Share $94.88 Unrealized @ Report Date +10.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $26,557 Shares 110 Share Price $241.43 Est. Cost/Share $284.36 Unrealized @ Report Date -15.1%
IBM INTL BUSINESS MACHINES 0.0%
Value $26,505 Shares 153 Share Price $173.24 * Est. Cost/Share $137.20 Unrealized @ Report Date +20.9%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value $26,505 Shares 1,500 Share Price $17.67 Est. Cost/Share $22.38 Unrealized @ Report Date -21.0%
IQV IQVIA HLDGS INC COM 0.0%
Value $26,430 Shares 125 Share Price $211.44 Est. Cost/Share $224.30 Unrealized @ Report Date -5.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $26,363 Shares 484 Share Price $54.47 Est. Cost/Share $22.71 Unrealized @ Report Date +139.9%
WPC WP CAREY INC COM 0.0%
Value $26,314 Shares 478 Share Price $55.05 Est. Cost/Share $65.67 Unrealized @ Report Date —
DT DYNATRACE INC COM NEW 0.0%
Value $26,262 Shares 587 Share Price $44.74 Est. Cost/Share $45.76 Unrealized @ Report Date -2.2%
LII LENNOX INTL INC 0.0%
Value $26,214 Shares 49 Share Price $534.98 Est. Cost/Share $154.75 Unrealized @ Report Date +241.1%
HP HELMERICH & PAYNE INC COM 0.0%
Value $26,202 Shares 725 Share Price $36.14 Est. Cost/Share $20.36 Unrealized @ Report Date +77.5%
AEE AMEREN CORP 0.0%
Value $26,026 Shares 366 Share Price $71.11 * Est. Cost/Share $62.17 Unrealized @ Report Date +9.4%
SPNT SIRIUSPOINT LTD COM 0.0%
Value $25,974 Shares 2,129 Share Price $12.20 Est. Cost/Share $4.65 Unrealized @ Report Date +162.5%
USB US BANCORP DEL COM NEW 0.0%
Value $25,964 Shares 654 Share Price $39.70 * Est. Cost/Share $36.84 Unrealized @ Report Date +1.0%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value $25,962 Shares 758 Share Price $34.25 Est. Cost/Share $34.25 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $25,907 Shares 1,010 Share Price $25.65 Est. Cost/Share $12.28 Unrealized @ Report Date +108.8%
SF STIFEL FINANCIAL CP 0.0%
Value $25,834 Shares 307 Share Price $84.15 * Est. Cost/Share $76.08 Unrealized @ Report Date +7.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $25,757 Shares 150 Share Price $171.71 * Est. Cost/Share $43.24 Unrealized @ Report Date +288.4%
UNM UNUM GROUP 0.0%
Value $25,708 Shares 503 Share Price $51.11 Est. Cost/Share $49.03 Unrealized @ Report Date +4.2%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $25,620 Shares 292 Share Price $87.74 * Est. Cost/Share $52.78 Unrealized @ Report Date +57.7%
M MACYS INC COM 0.0%
Value $25,536 Shares 1,330 Share Price $19.20 Est. Cost/Share $9.78 Unrealized @ Report Date +96.3%
GBX GREENBRIER COMPANIES INC 0.0%
Value $25,469 Shares 514 Share Price $49.55 * Est. Cost/Share $21.52 Unrealized @ Report Date +120.4%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $25,453 Shares 410 Share Price $62.08 Est. Cost/Share $39.61 Unrealized @ Report Date +56.7%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $25,308 Shares 389 Share Price $65.06 * Est. Cost/Share $57.98 Unrealized @ Report Date +4.4%
— SITE CTRS CORP COM 0.0%
Value $25,230 Shares 1,740 Share Price $14.50 Est. Cost/Share $7.47 Unrealized @ Report Date —
OGN ORGANON & CO COMMON STOCK 0.0%
Value $24,985 Shares 1,207 Share Price $20.70 * Est. Cost/Share $17.38 Unrealized @ Report Date +12.5%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $24,919 Shares 304 Share Price $81.97 Est. Cost/Share $71.85 Unrealized @ Report Date +14.1%
ITRI ITRON INC COM 0.0%
Value $24,641 Shares 249 Share Price $98.96 Est. Cost/Share $61.34 Unrealized @ Report Date +61.3%
GIII G III APPAREL GROUP LTD COM 0.0%
Value $24,634 Shares 910 Share Price $27.07 Est. Cost/Share $16.82 Unrealized @ Report Date +60.5%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $24,614 Shares 449 Share Price $54.82 * Est. Cost/Share $49.05 Unrealized @ Report Date +4.6%
MTG MGIC INVESTMENT CORP. 0.0%
Value $24,610 Shares 1,142 Share Price $21.55 Est. Cost/Share $19.50 Unrealized @ Report Date +10.5%
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.0%
Value $24,558 Shares 893 Share Price $27.50 Est. Cost/Share $25.81 Unrealized @ Report Date +6.5%
AVTR AVANTOR INC COM 0.0%
Value $24,528 Shares 1,157 Share Price $21.20 Est. Cost/Share $23.92 Unrealized @ Report Date -11.4%
MAN MANPOWER INC WIS 0.0%
Value $24,430 Shares 350 Share Price $69.80 Est. Cost/Share $74.23 Unrealized @ Report Date -6.0%
FNB F N B CORP-PA 0.0%
Value $24,200 Shares 1,769 Share Price $13.68 * Est. Cost/Share $12.60 Unrealized @ Report Date +3.7%
TILE INTERFACE INC COM 0.0%
Value $24,119 Shares 1,643 Share Price $14.68 Est. Cost/Share $11.25 Unrealized @ Report Date +30.5%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $24,077 Shares 138 Share Price $174.47 Est. Cost/Share $154.18 Unrealized @ Report Date +13.2%
CCK CROWN HLDGS INC COM 0.0%
Value $24,028 Shares 323 Share Price $74.39 Est. Cost/Share $73.67 Unrealized @ Report Date -0.7%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $24,007 Shares 91 Share Price $263.81 Est. Cost/Share $159.48 Unrealized @ Report Date +64.6%
URI UNITED RENTALS INC COM 0.0%
Value $23,929 Shares 37 Share Price $646.73 Est. Cost/Share $602.37 Unrealized @ Report Date +6.0%
JBGS JBG SMITH PPTYS COM 0.0%
Value $23,820 Shares 1,564 Share Price $15.23 Est. Cost/Share $15.68 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $23,819 Shares 174 Share Price $136.89 Est. Cost/Share $64.73 Unrealized @ Report Date +107.9%
IART INTEGRA LIFESCIENC HLDGS 0.0%
Value $23,807 Shares 817 Share Price $29.14 Est. Cost/Share $29.66 Unrealized @ Report Date -1.7%
SON SONOCO PRODS CO COM 0.0%
Value $23,788 Shares 469 Share Price $50.72 * Est. Cost/Share $52.58 Unrealized @ Report Date -9.9%
CCOI COGENT COMMUNICATIONS GROUP INC NEW 0.0%
Value $23,705 Shares 420 Share Price $56.44 * Est. Cost/Share $37.67 Unrealized @ Report Date +36.8%
MYGN MYRIAD GENETICS INC COM 0.0%
Value $23,702 Shares 969 Share Price $24.46 Est. Cost/Share $17.24 Unrealized @ Report Date +41.9%
NSC NORFOLK SOUTHERN CRP 0.0%
Value $23,616 Shares 110 Share Price $214.69 * Est. Cost/Share $114.94 Unrealized @ Report Date +80.9%
KHC KRAFT HEINZ CO COM 0.0%
Value $23,553 Shares 731 Share Price $32.22 * Est. Cost/Share $32.60 Unrealized @ Report Date -8.9%
VALE VALE S A SPONSORED ADS 0.0%
Value $23,457 Shares 2,100 Share Price $11.17 Est. Cost/Share $13.50 Unrealized @ Report Date -17.3%
NI NISOURCE INC COM 0.0%
Value $23,451 Shares 814 Share Price $28.81 * Est. Cost/Share $26.50 Unrealized @ Report Date +4.1%
NRG NRG ENERGY INC NEW 0.0%
Value $23,436 Shares 301 Share Price $77.86 * Est. Cost/Share $75.54 Unrealized @ Report Date +0.7%
— GMS INC COM 0.0%
Value $23,296 Shares 289 Share Price $80.61 Est. Cost/Share $32.37 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $23,276 Shares 483 Share Price $48.19 Est. Cost/Share $45.21 Unrealized @ Report Date +6.6%
— OFFICE DEPOT INC 0.0%
Value $23,169 Shares 590 Share Price $39.27 Est. Cost/Share $21.12 Unrealized @ Report Date —
— TEMPLETON EMERGING MKTS FD INC MUTUAL FUND 0.0%
Value $23,163 Shares 1,874 Share Price $12.36 Est. Cost/Share $11.16 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO COM 0.0%
Value $23,156 Shares 1,213 Share Price $19.09 Est. Cost/Share $22.36 Unrealized @ Report Date -14.6%
AVMA AVANTIS MODERATE ALLOCATION ETF 0.0%
Value $23,150 Shares 410 Share Price $56.46 Est. Cost/Share $51.01 Unrealized @ Report Date +10.6%
VNT VONTIER CORPORATION COM 0.0%
Value $23,149 Shares 606 Share Price $38.20 Est. Cost/Share $39.10 Unrealized @ Report Date -2.3%
ANDE ANDERSONS INC 0.0%
Value $23,114 Shares 466 Share Price $49.60 * Est. Cost/Share $18.97 Unrealized @ Report Date +153.5%
AZZ AZZ INC COM 0.0%
Value $23,098 Shares 299 Share Price $77.25 Est. Cost/Share $37.08 Unrealized @ Report Date +105.4%
REG REGENCY CTRS CORP 0.0%
Value $23,076 Shares 371 Share Price $62.20 * Est. Cost/Share $57.00 Unrealized @ Report Date +2.9%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $23,068 Shares 88 Share Price $262.14 Est. Cost/Share $224.79 Unrealized @ Report Date +14.6%
BYD BOYD GAMING CORP 0.0%
Value $23,032 Shares 418 Share Price $55.10 Est. Cost/Share $56.12 Unrealized @ Report Date -3.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $22,872 Shares 81 Share Price $282.37 * Est. Cost/Share $123.21 Unrealized @ Report Date +12.0%
COKE COCA COLA CONS INC COM 0.0%
Value $22,785 Shares 21 Share Price $1085.00 * Est. Cost/Share $30.28 Unrealized @ Report Date +254.1%
VO VANGUARD MID CAP 0.0%
Value $22,757 Shares 94 Share Price $242.10 * Est. Cost/Share $59.10 Unrealized @ Report Date +2.4%
ROL ROLLINS INC COM 0.0%
Value $22,736 Shares 466 Share Price $48.79 Est. Cost/Share $45.25 Unrealized @ Report Date +5.8%
AMP AMERIPRISE FINL INC COM 0.0%
Value $22,641 Shares 53 Share Price $427.19 Est. Cost/Share $283.39 Unrealized @ Report Date +47.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $22,618 Shares 193 Share Price $117.19 * Est. Cost/Share $95.95 Unrealized @ Report Date +13.6%
CADE BANCORPSOUTH INC 0.0%
Value $22,511 Shares 796 Share Price $28.28 * Est. Cost/Share $26.11 Unrealized @ Report Date +2.0%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $22,464 Shares 127 Share Price $176.88 Est. Cost/Share $178.28 Unrealized @ Report Date -0.8%
MYRG MYR GROUP INC. 0.0%
Value $22,392 Shares 165 Share Price $135.71 Est. Cost/Share $26.76 Unrealized @ Report Date +407.2%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $22,387 Shares 123 Share Price $182.01 Est. Cost/Share $147.59 Unrealized @ Report Date +23.3%
APP APPLOVIN CORP COM CL A 0.0%
Value $22,220 Shares 267 Share Price $83.22 Est. Cost/Share $44.23 Unrealized @ Report Date +88.1%
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.0%
Value $21,879 Shares 427 Share Price $51.24 Est. Cost/Share $51.17 Unrealized @ Report Date +0.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $21,842 Shares 958 Share Price $22.80 * Est. Cost/Share $10.36 Unrealized @ Report Date +108.2%
FAST FASTENAL CO 0.0%
Value $21,805 Shares 347 Share Price $62.84 * Est. Cost/Share $29.53 Unrealized @ Report Date +3.0%
EXPO EXPONENT INC 0.0%
Value $21,782 Shares 229 Share Price $95.12 * Est. Cost/Share $41.62 Unrealized @ Report Date +123.7%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $21,776 Shares 973 Share Price $22.38 Est. Cost/Share $20.20 Unrealized @ Report Date —
RVTY REVVITY INC COM 0.0%
Value $21,706 Shares 207 Share Price $104.86 Est. Cost/Share $106.25 Unrealized @ Report Date -1.7%
UAA UNDER ARMOUR INC CL A 0.0%
Value $21,644 Shares 3,245 Share Price $6.67 Est. Cost/Share $6.97 Unrealized @ Report Date -4.2%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $21,619 Shares 252 Share Price $85.79 Est. Cost/Share $80.24 Unrealized @ Report Date +5.7%
MAC MACERICH CO 0.0%
Value $21,477 Shares 1,391 Share Price $15.44 Est. Cost/Share $12.35 Unrealized @ Report Date —
H HYATT HOTELS CORPORATION 0.0%
Value $21,421 Shares 141 Share Price $151.92 Est. Cost/Share $149.07 Unrealized @ Report Date +1.3%
MRNA MODERNA INC COM 0.0%
Value $21,375 Shares 180 Share Price $118.75 Est. Cost/Share $148.12 Unrealized @ Report Date -19.8%
CTRA CABOT OIL & GAS CP COM 0.0%
Value $21,336 Shares 800 Share Price $26.67 * Est. Cost/Share $21.74 Unrealized @ Report Date +16.5%
OKE ONEOK INC NEW COM 0.0%
Value $21,285 Shares 261 Share Price $81.55 * Est. Cost/Share $67.36 Unrealized @ Report Date +12.5%
WTS WATTS WATER TECHNOLOGIES CL A 0.0%
Value $21,271 Shares 116 Share Price $183.37 Est. Cost/Share $78.70 Unrealized @ Report Date +133.0%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $21,244 Shares 42 Share Price $505.81 Est. Cost/Share $431.73 Unrealized @ Report Date +15.4%
— CUSHMAN WAKEFIELD PLC SHS 0.0%
Value $21,133 Shares 2,032 Share Price $10.40 Est. Cost/Share $8.95 Unrealized @ Report Date —
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value $21,109 Shares 230 Share Price $91.78 Est. Cost/Share $91.57 Unrealized @ Report Date +0.2%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $21,038 Shares 419 Share Price $50.21 Est. Cost/Share $50.62 Unrealized @ Report Date -0.8%
UCB UNITED COMMUNITY BANKS INC BLAIRSVILLE GA 0.0%
Value $21,030 Shares 826 Share Price $25.46 Est. Cost/Share $19.29 Unrealized @ Report Date +32.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $21,026 Shares 332 Share Price $63.33 * Est. Cost/Share $66.90 Unrealized @ Report Date -9.0%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $20,902 Shares 147 Share Price $142.19 Est. Cost/Share $76.57 Unrealized @ Report Date +85.7%
SXC SunCoke Energy Inc. 0.0%
Value $20,874 Shares 2,130 Share Price $9.80 Est. Cost/Share $3.44 Unrealized @ Report Date +184.5%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $20,863 Shares 241 Share Price $86.57 Est. Cost/Share $35.37 Unrealized @ Report Date +144.3%
MSM MSC INDL DIRECT INC 0.0%
Value $20,859 Shares 263 Share Price $79.31 Est. Cost/Share $88.74 Unrealized @ Report Date -10.6%
STBA S & T BANCORP INC 0.0%
Value $20,802 Shares 623 Share Price $33.39 Est. Cost/Share $26.59 Unrealized @ Report Date +25.6%
LAMR LAMAR ADVERTISING CO A CLASS A 0.0%
Value $20,798 Shares 174 Share Price $119.53 Est. Cost/Share $119.53 Unrealized @ Report Date —
ETR ENTERGY CORP NEW COM 0.0%
Value $20,758 Shares 194 Share Price $107.00 * Est. Cost/Share $50.82 Unrealized @ Report Date +0.6%
SCSC SCANSOURCE INC 0.0%
Value $20,737 Shares 468 Share Price $44.31 Est. Cost/Share $36.86 Unrealized @ Report Date +20.2%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $20,730 Shares 53 Share Price $391.13 Est. Cost/Share $291.04 Unrealized @ Report Date +34.4%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $20,593 Shares 262 Share Price $78.60 * Est. Cost/Share $49.97 Unrealized @ Report Date +80.6%
NUE NUCOR CORP COM 0.0%
Value $20,550 Shares 130 Share Price $158.08 * Est. Cost/Share $146.66 Unrealized @ Report Date +5.2%
IR INGERSOLL RAND INC COM 0.0%
Value $20,530 Shares 226 Share Price $90.84 Est. Cost/Share $32.06 Unrealized @ Report Date +183.0%
— INDEPENDENT BANK GROUP INC COM 0.0%
Value $20,484 Shares 450 Share Price $45.52 Est. Cost/Share $42.61 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $20,463 Shares 1,428 Share Price $14.33 Est. Cost/Share $11.92 Unrealized @ Report Date —
— RETAIL OPPTY INVESTMENTS 0.0%
Value $20,385 Shares 1,640 Share Price $12.43 Est. Cost/Share $12.49 Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $20,367 Shares 1,024 Share Price $19.89 * Est. Cost/Share $20.91 Unrealized @ Report Date -12.4%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value $20,326 Shares 223 Share Price $91.15 * Est. Cost/Share $46.57 Unrealized @ Report Date -2.1%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value $20,325 Shares 2,091 Share Price $9.72 * Est. Cost/Share $9.41 Unrealized @ Report Date -0.5%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $20,319 Shares 456 Share Price $44.56 * Est. Cost/Share $34.56 Unrealized @ Report Date +26.0%
PBI PITNEY BOWES INC COM 0.0%
Value $20,310 Shares 3,998 Share Price $5.08 Est. Cost/Share $2.93 Unrealized @ Report Date +73.5%
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value $20,203 Shares 12 Share Price $1683.58 Est. Cost/Share $359.26 Unrealized @ Report Date +365.9%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $20,162 Shares 257 Share Price $78.45 * Est. Cost/Share $70.42 Unrealized @ Report Date +5.4%
SYY SYSCO CORP COM 0.0%
Value $20,132 Shares 282 Share Price $71.39 * Est. Cost/Share $49.38 Unrealized @ Report Date +37.7%
RIO RIO TINTO PLC SPON ADR 0.0%
Value $20,062 Shares 304 Share Price $65.99 Est. Cost/Share $67.00 Unrealized @ Report Date -1.6%
PVH PVH CORPORATION COM 0.0%
Value $20,009 Shares 189 Share Price $105.87 Est. Cost/Share $112.32 Unrealized @ Report Date -6.0%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $19,857 Shares 132 Share Price $150.43 Est. Cost/Share $134.67 Unrealized @ Report Date +11.7%
WD WALKER & DUNLOP INC COM 0.0%
Value $19,738 Shares 201 Share Price $98.20 * Est. Cost/Share $66.59 Unrealized @ Report Date +40.5%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value $19,645 Shares 963 Share Price $20.40 * Est. Cost/Share $18.25 Unrealized @ Report Date +5.1%
SCHL SCHOLASTIC CORP 0.0%
Value $19,544 Shares 551 Share Price $35.47 * Est. Cost/Share $21.26 Unrealized @ Report Date +57.8%
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value $19,541 Shares 965 Share Price $20.25 Est. Cost/Share $20.91 Unrealized @ Report Date -3.2%
HOPE HOPE BANCORP INC COM 0.0%
Value $19,493 Shares 1,815 Share Price $10.74 Est. Cost/Share $9.08 Unrealized @ Report Date +18.2%
ALEX ALEXANDER & BALDWIN HLDGS INC COM 0.0%
Value $19,487 Shares 1,149 Share Price $16.96 Est. Cost/Share $13.93 Unrealized @ Report Date —
MAS MASCO CORP COM 0.0%
Value $19,468 Shares 292 Share Price $66.67 * Est. Cost/Share $42.89 Unrealized @ Report Date +51.5%
EZPW EZCORP INC-CL A 0.0%
Value $19,453 Shares 1,858 Share Price $10.47 Est. Cost/Share $4.68 Unrealized @ Report Date +123.9%
DG DOLLAR GEN CORP 0.0%
Value $19,438 Shares 147 Share Price $132.23 * Est. Cost/Share $153.81 Unrealized @ Report Date -17.1%
CVNA CARVANA CO CL A 0.0%
Value $19,308 Shares 150 Share Price $128.72 Est. Cost/Share $100.64 Unrealized @ Report Date +27.9%
JCI JOHNSON CTLS INC 0.0%
Value $19,276 Shares 290 Share Price $66.47 Est. Cost/Share $34.69 Unrealized @ Report Date +88.3%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $19,272 Shares 69 Share Price $279.30 Est. Cost/Share $265.94 Unrealized @ Report Date +5.0%
SAFE SAFEHOLD INC COM 0.0%
Value $19,251 Shares 998 Share Price $19.29 Est. Cost/Share $18.10 Unrealized @ Report Date —
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value $19,178 Shares 178 Share Price $107.74 * Est. Cost/Share $65.80 Unrealized @ Report Date +49.3%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value $19,171 Shares 2,154 Share Price $8.90 Est. Cost/Share $10.61 Unrealized @ Report Date -16.1%
SRE SEMPRA ENERGY 0.0%
Value $19,167 Shares 252 Share Price $76.06 * Est. Cost/Share $57.98 Unrealized @ Report Date +25.2%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $19,109 Shares 238 Share Price $80.29 Est. Cost/Share $18.01 Unrealized @ Report Date +345.8%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value $19,041 Shares 327 Share Price $58.23 Est. Cost/Share $58.67 Unrealized @ Report Date -0.8%
EME EMCOR GROUP INC 0.0%
Value $18,984 Shares 52 Share Price $365.08 Est. Cost/Share $172.95 Unrealized @ Report Date +110.4%
— CONSOL ENERGY INC NEW COM 0.0%
Value $18,978 Shares 186 Share Price $102.03 Est. Cost/Share $14.98 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC COM 0.0%
Value $18,943 Shares 1,653 Share Price $11.46 Est. Cost/Share $16.14 Unrealized @ Report Date -29.0%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value $18,875 Shares 7,043 Share Price $2.68 Est. Cost/Share $4.43 Unrealized @ Report Date -39.5%
CTRE CARETRUST REIT INC COM 0.0%
Value $18,875 Shares 752 Share Price $25.10 Est. Cost/Share $14.77 Unrealized @ Report Date —
LSTR LANDSTAR SYSTEMS INC 0.0%
Value $18,817 Shares 102 Share Price $184.48 Est. Cost/Share $184.64 Unrealized @ Report Date —
NX QUANEX CORP 0.0%
Value $18,802 Shares 680 Share Price $27.65 * Est. Cost/Share $16.48 Unrealized @ Report Date +63.8%
HAIN HAIN CELESTIAL GROUPINC 0.0%
Value $18,768 Shares 2,716 Share Price $6.91 Est. Cost/Share $11.34 Unrealized @ Report Date -39.1%
PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF 0.0%
Value $18,745 Shares 580 Share Price $32.32 Est. Cost/Share $29.65 Unrealized @ Report Date +9.0%
BKU BANKUNITED INC COM ISIN #US06652K1034 0.0%
Value $18,733 Shares 640 Share Price $29.27 * Est. Cost/Share $19.49 Unrealized @ Report Date +41.7%
ICUI I C U MEDICAL INC 0.0%
Value $18,644 Shares 157 Share Price $118.75 Est. Cost/Share $104.18 Unrealized @ Report Date +14.0%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $18,508 Shares 200 Share Price $92.54 Est. Cost/Share $60.05 Unrealized @ Report Date +54.1%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $18,457 Shares 81 Share Price $227.86 Est. Cost/Share $109.59 Unrealized @ Report Date +107.9%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $18,330 Shares 269 Share Price $68.14 * Est. Cost/Share $34.34 Unrealized @ Report Date -0.8%
GRMN GARMIN LTD 0.0%
Value $18,247 Shares 112 Share Price $162.92 * Est. Cost/Share $46.51 Unrealized @ Report Date +242.1%
SCL STEPAN CO COM 0.0%
Value $18,219 Shares 217 Share Price $83.96 Est. Cost/Share $65.21 Unrealized @ Report Date +28.8%
MET METLIFE INC COM 0.0%
Value $18,179 Shares 259 Share Price $70.19 * Est. Cost/Share $54.99 Unrealized @ Report Date +22.2%
CFFN CAPITOL FEDERAL FINANCIAL 0.0%
Value $18,150 Shares 3,306 Share Price $5.49 * Est. Cost/Share $4.96 Unrealized @ Report Date -0.0%
UNFI UNITED NATURAL FOODSINC 0.0%
Value $18,104 Shares 1,382 Share Price $13.10 Est. Cost/Share $12.85 Unrealized @ Report Date +1.9%
ONB OLD NATL BANCORP IND 0.0%
Value $18,101 Shares 1,053 Share Price $17.19 Est. Cost/Share $17.36 Unrealized @ Report Date -1.0%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $18,054 Shares 473 Share Price $38.17 Est. Cost/Share $38.60 Unrealized @ Report Date -1.1%
ARCB ARKANSAS BEST CORP 0.0%
Value $17,989 Shares 168 Share Price $107.08 Est. Cost/Share $33.41 Unrealized @ Report Date +217.3%
— HILLENBRAND INCORPORATED 0.0%
Value $17,969 Shares 449 Share Price $40.02 Est. Cost/Share $28.96 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value $17,969 Shares 1,378 Share Price $13.04 Est. Cost/Share $6.32 Unrealized @ Report Date +106.5%
ATO ATMOS ENERGY CORP 0.0%
Value $17,964 Shares 154 Share Price $116.65 * Est. Cost/Share $56.89 Unrealized @ Report Date +98.1%
PKG PACKAGING CORP AMER COM 0.0%
Value $17,891 Shares 98 Share Price $182.56 * Est. Cost/Share $73.64 Unrealized @ Report Date +139.0%
ABCB AMERIS BANCORP COM 0.0%
Value $17,824 Shares 354 Share Price $50.35 Est. Cost/Share $36.98 Unrealized @ Report Date +33.8%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value $17,782 Shares 239 Share Price $74.40 Est. Cost/Share $34.17 Unrealized @ Report Date +117.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $17,662 Shares 909 Share Price $19.43 Est. Cost/Share $11.37 Unrealized @ Report Date +70.9%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $17,634 Shares 917 Share Price $19.23 * Est. Cost/Share $13.70 Unrealized @ Report Date +28.7%
FCF FIRST COMWLTH FINL CORP P 0.0%
Value $17,594 Shares 1,274 Share Price $13.81 * Est. Cost/Share $9.87 Unrealized @ Report Date +32.4%
RC READY CAPITAL CORP COM 0.0%
Value $17,538 Shares 2,144 Share Price $8.18 Est. Cost/Share $9.52 Unrealized @ Report Date —
EWBC EAST WEST BANCORP 0.0%
Value $17,356 Shares 237 Share Price $73.23 * Est. Cost/Share $70.27 Unrealized @ Report Date -0.3%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $17,325 Shares 1,260 Share Price $13.75 Est. Cost/Share $16.11 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $17,152 Shares 151 Share Price $113.59 Est. Cost/Share $109.45 Unrealized @ Report Date +3.8%
JBL JABIL INC COM 0.0%
Value $17,128 Shares 157 Share Price $109.10 Est. Cost/Share $109.60 Unrealized @ Report Date -1.1%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $17,075 Shares 248 Share Price $68.85 Est. Cost/Share $48.88 Unrealized @ Report Date +40.9%
CNA CNA FINL CORP COM 0.0%
Value $16,954 Shares 368 Share Price $46.07 * Est. Cost/Share $38.78 Unrealized @ Report Date +7.7%
— BARNES GROUP INC COM 0.0%
Value $16,937 Shares 409 Share Price $41.41 Est. Cost/Share $39.67 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value $16,916 Shares 4,792 Share Price $3.53 Est. Cost/Share $7.64 Unrealized @ Report Date -53.8%
HSY HERSHEY CO COM 0.0%
Value $16,729 Shares 91 Share Price $183.84 * Est. Cost/Share $78.50 Unrealized @ Report Date +123.4%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $16,687 Shares 135 Share Price $123.61 * Est. Cost/Share $114.86 Unrealized @ Report Date +5.1%
PSA PUBLIC STORAGE INC 0.0%
Value $16,684 Shares 58 Share Price $287.66 * Est. Cost/Share $257.44 Unrealized @ Report Date +5.3%
OGE OGE ENERGY CORP COM 0.0%
Value $16,422 Shares 460 Share Price $35.70 Est. Cost/Share $34.87 Unrealized @ Report Date +2.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $16,419 Shares 241 Share Price $68.13 Est. Cost/Share $22.17 Unrealized @ Report Date +207.3%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $16,311 Shares 53 Share Price $307.75 Est. Cost/Share $169.08 Unrealized @ Report Date +82.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $16,285 Shares 382 Share Price $42.63 * Est. Cost/Share $29.47 Unrealized @ Report Date +38.9%
VLTO VERALTO CORP COM SHS 0.0%
Value $16,230 Shares 170 Share Price $95.47 Est. Cost/Share $82.47 Unrealized @ Report Date +15.0%
TRGP TARGA RES CORP COM 0.0%
Value $16,226 Shares 126 Share Price $128.78 * Est. Cost/Share $111.94 Unrealized @ Report Date +11.4%
ZS ZSCALER INC COM 0.0%
Value $16,144 Shares 84 Share Price $192.19 Est. Cost/Share $174.97 Unrealized @ Report Date +9.8%
BDX BECTON DICKINSON & CO COM 0.0%
Value $16,126 Shares 69 Share Price $233.71 * Est. Cost/Share $218.25 Unrealized @ Report Date +3.9%
XYZ BLOCK INC CL A 0.0%
Value $16,123 Shares 250 Share Price $64.49 Est. Cost/Share $69.40 Unrealized @ Report Date -7.1%
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value $16,105 Shares 1,645 Share Price $9.79 Est. Cost/Share $10.66 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $16,077 Shares 1,258 Share Price $12.78 * Est. Cost/Share $11.59 Unrealized @ Report Date +6.0%
BRO BROWN & BROWN INC 0.0%
Value $16,004 Shares 179 Share Price $89.41 Est. Cost/Share $68.93 Unrealized @ Report Date +28.5%
EQT EQT CORP COM 0.0%
Value $15,827 Shares 428 Share Price $36.98 * Est. Cost/Share $19.07 Unrealized @ Report Date +89.8%
PCG PG&E CORP COM 0.0%
Value $15,766 Shares 903 Share Price $17.46 Est. Cost/Share $17.37 Unrealized @ Report Date -0.5%
CENTA CENTRAL GARDEN & PET A 0.0%
Value $15,755 Shares 477 Share Price $33.03 Est. Cost/Share $26.46 Unrealized @ Report Date +24.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $15,722 Shares 313 Share Price $50.23 Est. Cost/Share $63.38 Unrealized @ Report Date -20.7%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value $15,666 Shares 2,075 Share Price $7.55 Est. Cost/Share $9.31 Unrealized @ Report Date -18.9%
HAFC HANMI FINL CORP COM NEW 0.0%
Value $15,633 Shares 935 Share Price $16.72 Est. Cost/Share $15.35 Unrealized @ Report Date +8.9%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $15,594 Shares 386 Share Price $40.40 Est. Cost/Share $43.82 Unrealized @ Report Date -7.8%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value $15,593 Shares 1,723 Share Price $9.05 Est. Cost/Share $10.84 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $15,561 Shares 171 Share Price $91.00 Est. Cost/Share $25.30 Unrealized @ Report Date +259.7%
KFY KORN FERRY INTL 0.0%
Value $15,509 Shares 231 Share Price $67.14 * Est. Cost/Share $35.26 Unrealized @ Report Date +82.3%
PDFS PDF SOLUTIONS INC COM 0.0%
Value $15,462 Shares 425 Share Price $36.38 Est. Cost/Share $14.28 Unrealized @ Report Date +154.7%
WT WISDOMTREE INC COM 0.0%
Value $15,311 Shares 1,545 Share Price $9.91 Est. Cost/Share $3.67 Unrealized @ Report Date +169.8%
KSS KOHLS CORP 0.0%
Value $15,242 Shares 663 Share Price $22.99 Est. Cost/Share $24.01 Unrealized @ Report Date -4.3%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $15,200 Shares 214 Share Price $71.03 * Est. Cost/Share $38.91 Unrealized @ Report Date +74.0%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $15,189 Shares 377 Share Price $40.29 Est. Cost/Share $21.13 Unrealized @ Report Date +90.7%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $15,179 Shares 1,034 Share Price $14.68 Est. Cost/Share $8.19 Unrealized @ Report Date +79.2%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value $15,158 Shares 549 Share Price $27.61 Est. Cost/Share $27.84 Unrealized @ Report Date -0.8%
GNW GENWORTH FINL INC COM SHS 0.0%
Value $15,148 Shares 2,508 Share Price $6.04 Est. Cost/Share $4.24 Unrealized @ Report Date +42.6%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $15,127 Shares 131 Share Price $115.47 Est. Cost/Share $116.05 Unrealized @ Report Date -0.5%
— ANSYS INC COM 0.0%
Value $15,111 Shares 47 Share Price $321.51 Est. Cost/Share $259.66 Unrealized @ Report Date —
BMI BADGER METER INC COM 0.0%
Value $15,094 Shares 81 Share Price $186.35 Est. Cost/Share $101.81 Unrealized @ Report Date +81.1%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $15,066 Shares 62 Share Price $243.00 Est. Cost/Share $158.10 Unrealized @ Report Date +53.7%
VSAT VIASAT INC 0.0%
Value $15,062 Shares 1,186 Share Price $12.70 Est. Cost/Share $21.81 Unrealized @ Report Date -41.8%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $15,035 Shares 204 Share Price $73.70 * Est. Cost/Share $60.16 Unrealized @ Report Date +17.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $14,942 Shares 90 Share Price $166.02 Est. Cost/Share $91.25 Unrealized @ Report Date +78.4%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $14,905 Shares 250 Share Price $59.62 Est. Cost/Share $8.67 Unrealized @ Report Date +587.8%
RUN SUNRUN INC COM 0.0%
Value $14,861 Shares 1,253 Share Price $11.86 Est. Cost/Share $14.97 Unrealized @ Report Date -20.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $14,839 Shares 214 Share Price $69.34 * Est. Cost/Share $59.55 Unrealized @ Report Date +8.6%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $14,826 Shares 209 Share Price $70.94 * Est. Cost/Share $61.62 Unrealized @ Report Date +10.3%
CAL CALERES INC COM 0.0%
Value $14,818 Shares 441 Share Price $33.60 * Est. Cost/Share $6.44 Unrealized @ Report Date +409.4%
SCHP SCHWAB US TIPS ETF 0.0%
Value $14,771 Shares 284 Share Price $52.01 * Est. Cost/Share $25.94 Unrealized @ Report Date +0.3%
CLW CLEARWATER PAPER CORP 0.0%
Value $14,735 Shares 304 Share Price $48.47 Est. Cost/Share $30.62 Unrealized @ Report Date +58.3%
BKLN POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 0.0%
Value $14,707 Shares 699 Share Price $21.04 Est. Cost/Share $21.12 Unrealized @ Report Date -0.4%
CHEF CHEFS WHSE INC COM 0.0%
Value $14,588 Shares 373 Share Price $39.11 Est. Cost/Share $26.47 Unrealized @ Report Date +47.8%
MUSA MURPHY USA INC COM 0.0%
Value $14,553 Shares 31 Share Price $469.45 Est. Cost/Share $87.64 Unrealized @ Report Date +431.8%
WTM WHITE MOUNTAINS INSURANCE GRP LTD 0.0%
Value $14,540 Shares 8 Share Price $1817.50 Est. Cost/Share $1646.35 Unrealized @ Report Date +10.4%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $14,535 Shares 533 Share Price $27.27 Est. Cost/Share $21.11 Unrealized @ Report Date +29.2%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $14,498 Shares 726 Share Price $19.97 Est. Cost/Share $19.50 Unrealized @ Report Date +2.4%
ES EVERSOURCE ENERGY COM 0.0%
Value $14,461 Shares 255 Share Price $56.71 * Est. Cost/Share $54.95 Unrealized @ Report Date -3.8%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $14,396 Shares 303 Share Price $47.51 Est. Cost/Share $47.77 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value $14,395 Shares 531 Share Price $27.11 Est. Cost/Share $8.17 Unrealized @ Report Date —
NG NOVAGOLD RESOURCES INC NEW 0.0%
Value $14,394 Shares 4,160 Share Price $3.46 Est. Cost/Share $3.80 Unrealized @ Report Date -9.0%
KBH KB HOME COM 0.0%
Value $14,317 Shares 204 Share Price $70.18 * Est. Cost/Share $38.18 Unrealized @ Report Date +78.9%
GDOT GREEN DOT CORP COM CL A 0.0%
Value $14,307 Shares 1,514 Share Price $9.45 Est. Cost/Share $11.25 Unrealized @ Report Date -16.0%
STRA STRAYER EDUCATION INC 0.0%
Value $14,275 Shares 129 Share Price $110.66 * Est. Cost/Share $61.39 Unrealized @ Report Date +72.9%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $14,243 Shares 1,105 Share Price $12.89 Est. Cost/Share $11.52 Unrealized @ Report Date +11.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $14,180 Shares 137 Share Price $103.50 Est. Cost/Share $109.34 Unrealized @ Report Date -5.3%
IDXX IDEXX LABS INC 0.0%
Value $14,129 Shares 29 Share Price $487.21 Est. Cost/Share $400.82 Unrealized @ Report Date +21.6%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $14,120 Shares 1,005 Share Price $14.05 Est. Cost/Share $13.43 Unrealized @ Report Date +4.6%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $14,069 Shares 975 Share Price $14.43 Est. Cost/Share $11.20 Unrealized @ Report Date +28.8%
CVS CVS HEALTH CORP COM 0.0%
Value $13,997 Shares 237 Share Price $59.06 * Est. Cost/Share $72.35 Unrealized @ Report Date -23.4%
AWR AMER STATES WTR CO COM 0.0%
Value $13,933 Shares 192 Share Price $72.57 * Est. Cost/Share $51.47 Unrealized @ Report Date +35.9%
PLUS EPLUS INC 0.0%
Value $13,852 Shares 188 Share Price $73.68 Est. Cost/Share $47.31 Unrealized @ Report Date +55.7%
VST VISTRA CORP COM 0.0%
Value $13,843 Shares 161 Share Price $85.98 Est. Cost/Share $79.77 Unrealized @ Report Date +6.8%
ALLE ALLEGION PLC 0.0%
Value $13,824 Shares 117 Share Price $118.15 Est. Cost/Share $70.12 Unrealized @ Report Date +66.1%
INDB INDEPENDENT BANK CORP MA 0.0%
Value $13,796 Shares 272 Share Price $50.72 * Est. Cost/Share $52.30 Unrealized @ Report Date -9.1%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $13,785 Shares 597 Share Price $23.09 Est. Cost/Share $23.09 Unrealized @ Report Date —
TDTT FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND 0.0%
Value $13,777 Shares 584 Share Price $23.59 Est. Cost/Share $23.74 Unrealized @ Report Date -0.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $13,774 Shares 137 Share Price $100.54 * Est. Cost/Share $77.13 Unrealized @ Report Date +27.1%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value $13,707 Shares 351 Share Price $39.05 * Est. Cost/Share $27.17 Unrealized @ Report Date +37.6%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value $13,685 Shares 117 Share Price $116.97 * Est. Cost/Share $109.19 Unrealized @ Report Date -1.8%
PRAA PORTFOLIO RECOVERY ASSOCS INC 0.0%
Value $13,664 Shares 695 Share Price $19.66 Est. Cost/Share $21.22 Unrealized @ Report Date -7.4%
FWONK LIBERTY MEDIA CORP SERIES C 0.0%
Value $13,650 Shares 190 Share Price $71.84 Est. Cost/Share $71.54 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $13,601 Shares 759 Share Price $17.92 Est. Cost/Share $14.72 Unrealized @ Report Date —
HUBS HUBSPOT INC COM 0.0%
Value $13,565 Shares 23 Share Price $589.78 Est. Cost/Share $432.57 Unrealized @ Report Date +36.3%
HUBB HUBBELL INC COM 0.0%
Value $13,523 Shares 37 Share Price $365.49 Est. Cost/Share $80.67 Unrealized @ Report Date +344.5%
OEF ISHARES S&P 100 ETF 0.0%
Value $13,479 Shares 51 Share Price $264.29 Est. Cost/Share $194.33 Unrealized @ Report Date +36.0%
CNX CONSOL ENERGY INC 0.0%
Value $13,341 Shares 549 Share Price $24.30 Est. Cost/Share $11.17 Unrealized @ Report Date +117.6%
PSMT PRICESMART INC 0.0%
Value $13,317 Shares 164 Share Price $81.20 * Est. Cost/Share $61.78 Unrealized @ Report Date +28.3%
CTS CTS CORP COM 0.0%
Value $13,316 Shares 263 Share Price $50.63 Est. Cost/Share $17.68 Unrealized @ Report Date +184.9%
HMN HORACE MANN EDUCATORS COR 0.0%
Value $13,309 Shares 408 Share Price $32.62 Est. Cost/Share $35.81 Unrealized @ Report Date -8.9%
MAR MARRIOTT INTL INC 0.0%
Value $13,297 Shares 55 Share Price $241.76 Est. Cost/Share $202.24 Unrealized @ Report Date +17.8%
BURL BURLINGTON STORES INC COM 0.0%
Value $13,200 Shares 55 Share Price $240.00 Est. Cost/Share $204.45 Unrealized @ Report Date +17.4%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $13,185 Shares 111 Share Price $118.78 Est. Cost/Share $85.35 Unrealized @ Report Date +39.2%
WSFS WSFS FINL CORP COM 0.0%
Value $13,160 Shares 280 Share Price $47.00 Est. Cost/Share $38.87 Unrealized @ Report Date +20.9%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.0%
Value $13,120 Shares 34 Share Price $385.88 Est. Cost/Share $412.95 Unrealized @ Report Date -6.6%
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value $13,101 Shares 368 Share Price $35.60 * Est. Cost/Share $30.44 Unrealized @ Report Date +11.2%
CEMB ISHARES J.P. MORGAN EM CORPORATE BOND ETF 0.0%
Value $13,058 Shares 295 Share Price $44.26 Est. Cost/Share $51.98 Unrealized @ Report Date -14.8%
PUMP PROPETRO HLDG CORP COM 0.0%
Value $13,057 Shares 1,506 Share Price $8.67 Est. Cost/Share $8.51 Unrealized @ Report Date +1.8%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value $13,017 Shares 170 Share Price $76.57 Est. Cost/Share $74.27 Unrealized @ Report Date +3.1%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $13,007 Shares 207 Share Price $62.84 * Est. Cost/Share $30.78 Unrealized @ Report Date +96.4%
AIZ ASSURANT INC 0.0%
Value $12,968 Shares 78 Share Price $166.26 * Est. Cost/Share $139.59 Unrealized @ Report Date +16.4%
AZTA BROOKS AUTOMATION INC 0.0%
Value $12,945 Shares 246 Share Price $52.62 Est. Cost/Share $22.46 Unrealized @ Report Date +134.2%
— AVANGRID INC COM 0.0%
Value $12,933 Shares 364 Share Price $35.53 Est. Cost/Share $34.61 Unrealized @ Report Date —
ICLR ICON PLC SHS 0.0%
Value $12,852 Shares 41 Share Price $313.46 Est. Cost/Share $312.06 Unrealized @ Report Date +0.5%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $12,851 Shares 513 Share Price $25.05 * Est. Cost/Share $19.94 Unrealized @ Report Date +17.1%
SEE SEALED AIR CORP NEW COM 0.0%
Value $12,838 Shares 369 Share Price $34.79 * Est. Cost/Share $34.52 Unrealized @ Report Date -2.7%
BBY BEST BUY INC 0.0%
Value $12,812 Shares 152 Share Price $84.29 * Est. Cost/Share $68.51 Unrealized @ Report Date +14.4%
— VERINT SYS INC COM 0.0%
Value $12,783 Shares 397 Share Price $32.20 Est. Cost/Share $30.54 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $12,752 Shares 108 Share Price $118.07 * Est. Cost/Share $107.28 Unrealized @ Report Date +7.8%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $12,735 Shares 3,618 Share Price $3.52 Est. Cost/Share $5.74 Unrealized @ Report Date -38.6%
AMX AMERICA MOVIL SERIES L ADR 0.0%
Value $12,716 Shares 748 Share Price $17.00 Est. Cost/Share $20.50 Unrealized @ Report Date -17.1%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $12,711 Shares 162 Share Price $78.46 * Est. Cost/Share $45.38 Unrealized @ Report Date +64.2%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $12,677 Shares 94 Share Price $134.86 Est. Cost/Share $62.18 Unrealized @ Report Date +112.6%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value $12,666 Shares 355 Share Price $35.68 Est. Cost/Share $57.02 Unrealized @ Report Date -37.4%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $12,647 Shares 535 Share Price $23.64 Est. Cost/Share $26.11 Unrealized @ Report Date -9.5%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value $12,637 Shares 329 Share Price $38.41 Est. Cost/Share $37.66 Unrealized @ Report Date +2.0%
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value $12,636 Shares 400 Share Price $31.59 Est. Cost/Share $50.94 Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LTD COM 0.0%
Value $12,608 Shares 40,606 Share Price $0.31 Est. Cost/Share $0.46 Unrealized @ Report Date -33.3%
MKL MARKEL CORP HOLDING CO 0.0%
Value $12,605 Shares 8 Share Price $1575.63 Est. Cost/Share $1443.19 Unrealized @ Report Date +9.2%
IT GARTNER INC CL A 0.0%
Value $12,574 Shares 28 Share Price $449.07 Est. Cost/Share $230.30 Unrealized @ Report Date +95.0%
ICFI ICF INTL INC COM 0.0%
Value $12,471 Shares 84 Share Price $148.46 Est. Cost/Share $41.28 Unrealized @ Report Date +259.7%
CMS CMS ENERGY CORP COM 0.0%
Value $12,442 Shares 209 Share Price $59.53 * Est. Cost/Share $33.71 Unrealized @ Report Date +68.7%
MSTR MICROSTRATEGY INC A NEW 0.0%
Value $12,397 Shares 9 Share Price $1377.44 * Est. Cost/Share $102.09 Unrealized @ Report Date +34.9%
MHO M/I HOMES INC 0.0%
Value $12,336 Shares 101 Share Price $122.14 Est. Cost/Share $49.51 Unrealized @ Report Date +146.7%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value $12,315 Shares 148 Share Price $83.21 Est. Cost/Share $66.49 Unrealized @ Report Date +25.5%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $12,312 Shares 80 Share Price $153.90 * Est. Cost/Share $131.72 Unrealized @ Report Date +12.7%
GIS GENERAL MLS INC COM 0.0%
Value $12,272 Shares 194 Share Price $63.26 * Est. Cost/Share $40.84 Unrealized @ Report Date +45.5%
SAFT SAFETY INSURANCE GROUP IN 0.0%
Value $12,230 Shares 163 Share Price $75.03 Est. Cost/Share $67.42 Unrealized @ Report Date +11.3%
OMCL OMNICELL INC 0.0%
Value $12,209 Shares 451 Share Price $27.07 Est. Cost/Share $49.86 Unrealized @ Report Date -45.7%
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value $12,169 Shares 848 Share Price $14.35 * Est. Cost/Share $12.90 Unrealized @ Report Date +2.0%
GLW CORNING INC COM 0.0%
Value $12,121 Shares 312 Share Price $38.85 * Est. Cost/Share $32.04 Unrealized @ Report Date +17.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $12,106 Shares 80 Share Price $151.32 * Est. Cost/Share $136.18 Unrealized @ Report Date +5.8%
BJRI BJ'S RESTAURANTS 0.0%
Value $12,006 Shares 346 Share Price $34.70 Est. Cost/Share $29.05 Unrealized @ Report Date +19.4%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $11,998 Shares 87 Share Price $137.91 * Est. Cost/Share $64.64 Unrealized @ Report Date +108.1%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $11,995 Shares 250 Share Price $47.98 Est. Cost/Share $13.78 Unrealized @ Report Date +248.1%
BFS SAUL CENTERS INC 0.0%
Value $11,950 Shares 325 Share Price $36.77 Est. Cost/Share $30.49 Unrealized @ Report Date —
FTV FORTIVE CORP COM 0.0%
Value $11,930 Shares 161 Share Price $74.10 * Est. Cost/Share $35.21 Unrealized @ Report Date +57.6%
SONO SONOS INC COM 0.0%
Value $11,897 Shares 806 Share Price $14.76 Est. Cost/Share $15.43 Unrealized @ Report Date -4.3%
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value $11,894 Shares 455 Share Price $26.14 Est. Cost/Share $7.91 Unrealized @ Report Date +230.3%
RLI RLI CORP COM 0.0%
Value $11,818 Shares 84 Share Price $140.69 * Est. Cost/Share $38.59 Unrealized @ Report Date +70.5%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $11,805 Shares 273 Share Price $43.24 * Est. Cost/Share $37.42 Unrealized @ Report Date +7.8%
CRL CHARLES RIVER LABS HLDG 0.0%
Value $11,775 Shares 57 Share Price $206.58 Est. Cost/Share $212.21 Unrealized @ Report Date -2.7%
GKOS GLAUKOS CORP COM 0.0%
Value $11,717 Shares 99 Share Price $118.35 Est. Cost/Share $56.95 Unrealized @ Report Date +107.8%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $11,710 Shares 41 Share Price $285.61 Est. Cost/Share $127.84 Unrealized @ Report Date +123.4%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $11,708 Shares 73 Share Price $160.38 Est. Cost/Share $94.35 Unrealized @ Report Date +68.7%
EIX EDISON INTL COM 0.0%
Value $11,633 Shares 162 Share Price $71.81 * Est. Cost/Share $65.17 Unrealized @ Report Date +2.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $11,630 Shares 296 Share Price $39.29 * Est. Cost/Share $28.45 Unrealized @ Report Date +33.5%
— SPARTANNASH CO COM 0.0%
Value $11,594 Shares 618 Share Price $18.76 Est. Cost/Share $13.88 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $11,581 Shares 25 Share Price $463.24 Est. Cost/Share $236.22 Unrealized @ Report Date +96.1%
SMP STANDARD MTR PRODS INC COM 0.0%
Value $11,563 Shares 417 Share Price $27.73 Est. Cost/Share $39.17 Unrealized @ Report Date -29.2%
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.0%
Value $11,506 Shares 74 Share Price $155.49 Est. Cost/Share $103.83 Unrealized @ Report Date +49.8%
MAIN MAIN STR CAP CORP COM 0.0%
Value $11,483 Shares 227 Share Price $50.59 Est. Cost/Share $42.12 Unrealized @ Report Date +19.9%
BR BROADRIDGE FIN SOL 0.0%
Value $11,426 Shares 58 Share Price $197.00 * Est. Cost/Share $145.45 Unrealized @ Report Date +32.3%
CALM CAL-MAINE FOODS INC NEW 0.0%
Value $11,366 Shares 186 Share Price $61.11 * Est. Cost/Share $30.52 Unrealized @ Report Date +77.9%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $11,365 Shares 188 Share Price $60.45 * Est. Cost/Share $56.23 Unrealized @ Report Date +1.6%
CBU COMMUNITY BANK SYSTEMS INC 0.0%
Value $11,330 Shares 240 Share Price $47.21 * Est. Cost/Share $48.26 Unrealized @ Report Date -6.7%
AL AIR LEASE CORP CL A 0.0%
Value $11,312 Shares 238 Share Price $47.53 Est. Cost/Share $39.74 Unrealized @ Report Date +18.9%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value $11,295 Shares 358 Share Price $31.55 Est. Cost/Share $31.53 Unrealized @ Report Date +0.1%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $11,284 Shares 200 Share Price $56.42 Est. Cost/Share $48.35 Unrealized @ Report Date +16.7%
U UNITY SOFTWARE INC COM 0.0%
Value $11,284 Shares 694 Share Price $16.26 Est. Cost/Share $21.39 Unrealized @ Report Date -24.0%
UPBD RENT A CENTER INC-NEW 0.0%
Value $11,236 Shares 366 Share Price $30.70 Est. Cost/Share $29.07 Unrealized @ Report Date +5.6%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $11,124 Shares 592 Share Price $18.79 Est. Cost/Share $17.45 Unrealized @ Report Date +7.7%
OVV ENCANA CORPORATION 0.0%
Value $11,108 Shares 237 Share Price $46.87 Est. Cost/Share $39.63 Unrealized @ Report Date +18.3%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value $11,104 Shares 94 Share Price $118.13 * Est. Cost/Share $121.07 Unrealized @ Report Date -5.3%
MTUS METALLUS INC COM 0.0%
Value $11,067 Shares 546 Share Price $20.27 Est. Cost/Share $6.44 Unrealized @ Report Date +214.8%
ACH OWENS & MINOR INC NEW COM 0.0%
Value $11,057 Shares 819 Share Price $13.50 Est. Cost/Share $15.68 Unrealized @ Report Date -13.9%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value $11,047 Shares 241 Share Price $45.84 Est. Cost/Share $28.56 Unrealized @ Report Date +60.5%
PAYX PAYCHEX INC 0.0%
Value $11,026 Shares 93 Share Price $118.56 * Est. Cost/Share $57.73 Unrealized @ Report Date +96.2%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $11,014 Shares 15 Share Price $734.27 * Est. Cost/Share $204.79 Unrealized @ Report Date +16.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $10,984 Shares 412 Share Price $26.66 Est. Cost/Share $22.27 Unrealized @ Report Date —
KELYA KELLY SVCS INC CL A 0.0%
Value $10,983 Shares 513 Share Price $21.41 * Est. Cost/Share $15.44 Unrealized @ Report Date +34.0%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value $10,981 Shares 1,571 Share Price $6.99 Est. Cost/Share $6.30 Unrealized @ Report Date +11.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $10,977 Shares 132 Share Price $83.16 Est. Cost/Share $59.36 Unrealized @ Report Date +38.5%
AI C3 AI INC CL A 0.0%
Value $10,918 Shares 377 Share Price $28.96 Est. Cost/Share $27.57 Unrealized @ Report Date +5.0%
STLD STEEL DYNAMICS INC 0.0%
Value $10,878 Shares 84 Share Price $129.50 * Est. Cost/Share $58.52 Unrealized @ Report Date +116.5%
EA ELECTRONICS ARTS 0.0%
Value $10,868 Shares 78 Share Price $139.33 Est. Cost/Share $111.82 Unrealized @ Report Date +23.7%
— MARATHON OIL CORP COM 0.0%
Value $10,780 Shares 376 Share Price $28.67 Est. Cost/Share $27.07 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $10,778 Shares 171 Share Price $63.03 * Est. Cost/Share $59.49 Unrealized @ Report Date +2.8%
— BROOKLINE BANCORP INC CMN 0.0%
Value $10,721 Shares 1,284 Share Price $8.35 Est. Cost/Share $12.22 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $10,720 Shares 268 Share Price $40.00 Est. Cost/Share $17.92 Unrealized @ Report Date +123.2%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $10,695 Shares 155 Share Price $69.00 * Est. Cost/Share $59.39 Unrealized @ Report Date +8.0%
FFIV F5 NETWORKS INC 0.0%
Value $10,678 Shares 62 Share Price $172.23 Est. Cost/Share $169.65 Unrealized @ Report Date +1.5%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $10,641 Shares 384 Share Price $27.71 Est. Cost/Share $23.41 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $10,577 Shares 238 Share Price $44.44 Est. Cost/Share $43.26 Unrealized @ Report Date +2.7%
NDAQ NASDAQ STK MKT INC 0.0%
Value $10,546 Shares 175 Share Price $60.26 Est. Cost/Share $45.78 Unrealized @ Report Date +29.2%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $10,544 Shares 594 Share Price $17.75 Est. Cost/Share $15.45 Unrealized @ Report Date +14.9%
WDFC WD 40 CO COM 0.0%
Value $10,543 Shares 48 Share Price $219.65 * Est. Cost/Share $150.14 Unrealized @ Report Date +42.1%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value $10,536 Shares 233 Share Price $45.22 Est. Cost/Share $44.73 Unrealized @ Report Date +1.1%
— REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value $10,468 Shares 383 Share Price $27.33 Est. Cost/Share $30.39 Unrealized @ Report Date —
XRAY DENTSPLY INTL INC (NEW) 0.0%
Value $10,462 Shares 420 Share Price $24.91 Est. Cost/Share $29.66 Unrealized @ Report Date -16.0%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $10,378 Shares 457 Share Price $22.71 Est. Cost/Share $19.11 Unrealized @ Report Date +18.9%
SAM BOSTON BEER INC CL A 0.0%
Value $10,372 Shares 34 Share Price $305.06 Est. Cost/Share $286.39 Unrealized @ Report Date +6.5%
A AGILENT TECH INC 0.0%
Value $10,370 Shares 80 Share Price $129.63 Est. Cost/Share $104.26 Unrealized @ Report Date +22.9%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $10,339 Shares 408 Share Price $25.34 Est. Cost/Share $22.75 Unrealized @ Report Date +11.4%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $10,319 Shares 104 Share Price $99.22 Est. Cost/Share $74.57 Unrealized @ Report Date +33.1%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value $10,318 Shares 145 Share Price $71.16 Est. Cost/Share $40.87 Unrealized @ Report Date +74.1%
FORM FORMFACTOR INC CMN 0.0%
Value $10,290 Shares 170 Share Price $60.53 Est. Cost/Share $31.81 Unrealized @ Report Date +90.3%
FBNC FIRST BANCORP N C COM 0.0%
Value $10,278 Shares 322 Share Price $31.92 * Est. Cost/Share $30.99 Unrealized @ Report Date -0.0%
WRLD WORLD ACCEPTANCE CP 0.0%
Value $10,257 Shares 83 Share Price $123.58 Est. Cost/Share $51.93 Unrealized @ Report Date +138.0%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $10,249 Shares 312 Share Price $32.85 * Est. Cost/Share $28.99 Unrealized @ Report Date +5.8%
LTC LTC PROPERTIES INC 0.0%
Value $10,247 Shares 297 Share Price $34.50 Est. Cost/Share $37.50 Unrealized @ Report Date —
CPNG COUPANG INC CL A 0.0%
Value $10,224 Shares 488 Share Price $20.95 Est. Cost/Share $21.41 Unrealized @ Report Date -2.2%
STX SEAGATE TECHNOLOGY 0.0%
Value $10,224 Shares 99 Share Price $103.27 * Est. Cost/Share $52.74 Unrealized @ Report Date +89.4%
MFC MANULIFE FINL CORP COM 0.0%
Value $10,222 Shares 384 Share Price $26.62 Est. Cost/Share $20.01 Unrealized @ Report Date +33.0%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.0%
Value $10,200 Shares 132 Share Price $77.27 Est. Cost/Share $78.79 Unrealized @ Report Date -1.9%
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.0%
Value $10,175 Shares 155 Share Price $65.65 * Est. Cost/Share $18.18 Unrealized @ Report Date +20.2%
PRI PRIMERICA INC COM 0.0%
Value $10,173 Shares 43 Share Price $236.58 Est. Cost/Share $185.41 Unrealized @ Report Date +27.6%
WLK WESTLAKE CORPORATION COM 0.0%
Value $10,137 Shares 70 Share Price $144.81 * Est. Cost/Share $148.16 Unrealized @ Report Date -5.5%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $10,099 Shares 242 Share Price $41.73 Est. Cost/Share $37.13 Unrealized @ Report Date +12.4%
PTEN PATTERSON ENERGY INC 0.0%
Value $10,070 Shares 972 Share Price $10.36 Est. Cost/Share $11.54 Unrealized @ Report Date -10.3%
CENX CENTURY ALUMINUM CO 0.0%
Value $10,067 Shares 601 Share Price $16.75 Est. Cost/Share $6.50 Unrealized @ Report Date +157.8%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $10,054 Shares 326 Share Price $30.84 Est. Cost/Share $26.68 Unrealized @ Report Date +15.6%
NPO ENPRO INDS INC 0.0%
Value $10,044 Shares 69 Share Price $145.57 Est. Cost/Share $51.20 Unrealized @ Report Date +184.3%
FBP FIRST BANCORP F 0.0%
Value $10,023 Shares 548 Share Price $18.29 * Est. Cost/Share $5.79 Unrealized @ Report Date +203.3%
SLM SLM CORP COM 0.0%
Value $10,000 Shares 481 Share Price $20.79 Est. Cost/Share $20.33 Unrealized @ Report Date +2.3%
TWLO TWILIO INC CL A 0.0%
Value $9,999 Shares 176 Share Price $56.81 Est. Cost/Share $65.32 Unrealized @ Report Date -13.0%
VRSK VERISK ANALYTICS INCCL A 0.0%
Value $9,973 Shares 37 Share Price $269.54 Est. Cost/Share $80.69 Unrealized @ Report Date +230.9%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $9,954 Shares 63 Share Price $158.00 Est. Cost/Share $128.46 Unrealized @ Report Date +23.0%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value $9,921 Shares 859 Share Price $11.55 * Est. Cost/Share $9.57 Unrealized @ Report Date +8.2%
AN AUTONATION INC 0.0%
Value $9,882 Shares 62 Share Price $159.39 Est. Cost/Share $162.78 Unrealized @ Report Date -2.1%
RBA RB GLOBAL INC COM 0.0%
Value $9,850 Shares 129 Share Price $76.36 Est. Cost/Share $61.61 Unrealized @ Report Date +23.9%
NYT NEW YORK TIMES CO CL A 0.0%
Value $9,781 Shares 191 Share Price $51.21 Est. Cost/Share $46.09 Unrealized @ Report Date +8.9%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $9,728 Shares 131 Share Price $74.26 * Est. Cost/Share $35.77 Unrealized @ Report Date +97.2%
WEN WENDYS CO COM 0.0%
Value $9,701 Shares 572 Share Price $16.96 Est. Cost/Share $18.15 Unrealized @ Report Date -6.6%
TDOC TELADOC HEALTH INC COM 0.0%
Value $9,565 Shares 978 Share Price $9.78 Est. Cost/Share $12.22 Unrealized @ Report Date -20.0%
WBD DISCOVERY HLDG CO 0.0%
Value $9,516 Shares 1,279 Share Price $7.44 Est. Cost/Share $14.27 Unrealized @ Report Date -47.9%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $9,503 Shares 777 Share Price $12.23 Est. Cost/Share $14.45 Unrealized @ Report Date -15.3%
— UNITED STATES STL CORP 0.0%
Value $9,450 Shares 250 Share Price $37.80 Est. Cost/Share $29.90 Unrealized @ Report Date —
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value $9,449 Shares 107 Share Price $88.31 * Est. Cost/Share $45.20 Unrealized @ Report Date -2.3%
DDD 3D SYSTEMS CORPORATION 0.0%
Value $9,437 Shares 3,074 Share Price $3.07 Est. Cost/Share $4.71 Unrealized @ Report Date -34.8%
WRB BERKLEY W R CORP COM 0.0%
Value $9,430 Shares 120 Share Price $78.58 * Est. Cost/Share $29.42 Unrealized @ Report Date +70.8%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $9,427 Shares 46 Share Price $204.93 Est. Cost/Share $127.04 Unrealized @ Report Date +61.3%
VREX VAREX IMAGING CORP COM 0.0%
Value $9,427 Shares 640 Share Price $14.73 Est. Cost/Share $16.48 Unrealized @ Report Date -10.6%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $9,421 Shares 702 Share Price $13.42 Est. Cost/Share $23.67 Unrealized @ Report Date -43.3%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $9,398 Shares 137 Share Price $68.60 * Est. Cost/Share $35.06 Unrealized @ Report Date +85.3%
GPN GLOBAL PAYMENTS INC 0.0%
Value $9,380 Shares 97 Share Price $96.70 Est. Cost/Share $103.62 Unrealized @ Report Date -8.2%
VRNS VARONIS SYS INC COM 0.0%
Value $9,354 Shares 195 Share Price $47.97 Est. Cost/Share $33.57 Unrealized @ Report Date +42.9%
EHAB ENHABIT INC COM 0.0%
Value $9,330 Shares 1,046 Share Price $8.92 * Est. Cost/Share $10.39 Unrealized @ Report Date -7.9%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $9,330 Shares 70 Share Price $133.29 * Est. Cost/Share $128.20 Unrealized @ Report Date +0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value $9,228 Shares 89 Share Price $103.69 Est. Cost/Share $66.29 Unrealized @ Report Date +53.6%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $9,221 Shares 54 Share Price $170.76 Est. Cost/Share $139.73 Unrealized @ Report Date +22.2%
BRC BRADY CORP CL A 0.0%
Value $9,177 Shares 139 Share Price $66.02 * Est. Cost/Share $26.17 Unrealized @ Report Date +146.3%
WNC WABASH NATL CORP COM 0.0%
Value $9,173 Shares 420 Share Price $21.84 * Est. Cost/Share $8.35 Unrealized @ Report Date +150.4%
CSR CENTERSPACE COM 0.0%
Value $9,130 Shares 135 Share Price $67.63 Est. Cost/Share $62.13 Unrealized @ Report Date —
PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 0.0%
Value $9,128 Shares 370 Share Price $24.67 Est. Cost/Share $25.00 Unrealized @ Report Date -1.3%
WIP SPDR INTERNATIONAL GOVERNMENT TIPS ETF 0.0%
Value $9,111 Shares 237 Share Price $38.44 Est. Cost/Share $51.95 Unrealized @ Report Date -25.9%
NEO NEOGENOMICS INC COM NEW 0.0%
Value $9,057 Shares 653 Share Price $13.87 Est. Cost/Share $15.41 Unrealized @ Report Date -10.0%
TXNM PNM RES INC COM 0.0%
Value $9,018 Shares 244 Share Price $36.96 Est. Cost/Share $36.30 Unrealized @ Report Date +1.8%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $8,927 Shares 847 Share Price $10.54 * Est. Cost/Share $12.13 Unrealized @ Report Date -16.6%
OGS ONE GAS INC 0.0%
Value $8,875 Shares 139 Share Price $63.85 Est. Cost/Share $57.29 Unrealized @ Report Date +11.5%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $8,858 Shares 64 Share Price $138.41 Est. Cost/Share $90.96 Unrealized @ Report Date +52.2%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $8,786 Shares 28 Share Price $313.79 Est. Cost/Share $268.68 Unrealized @ Report Date +16.8%
— CONSOLIDATED COMMUNICATIONS HLDGSINC COM 0.0%
Value $8,774 Shares 1,994 Share Price $4.40 Est. Cost/Share $3.56 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $8,712 Shares 9 Share Price $968.00 * Est. Cost/Share $59.35 Unrealized @ Report Date +171.8%
TMP TOMPKINS TRUST CO INC 0.0%
Value $8,704 Shares 178 Share Price $48.90 * Est. Cost/Share $45.12 Unrealized @ Report Date +1.5%
FE FIRSTENERGY CORP 0.0%
Value $8,687 Shares 227 Share Price $38.27 * Est. Cost/Share $35.59 Unrealized @ Report Date +1.1%
SEIC SEI INVESTMENTS CO 0.0%
Value $8,668 Shares 134 Share Price $64.69 Est. Cost/Share $61.09 Unrealized @ Report Date +4.0%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $8,664 Shares 626 Share Price $13.84 Est. Cost/Share $9.17 Unrealized @ Report Date +50.9%
HAS HASBRO INC COM 0.0%
Value $8,600 Shares 147 Share Price $58.50 * Est. Cost/Share $56.17 Unrealized @ Report Date -2.0%
— NORDSTROM INC COM 0.0%
Value $8,573 Shares 404 Share Price $21.22 Est. Cost/Share $18.29 Unrealized @ Report Date —
KVUE KENVUE INC COM 0.0%
Value $8,526 Shares 469 Share Price $18.18 * Est. Cost/Share $18.19 Unrealized @ Report Date -5.8%
— APTIV PLC SHS 0.0%
Value $8,521 Shares 121 Share Price $70.42 Est. Cost/Share $70.42 Unrealized @ Report Date —
FOX FOX CORP CL B COM 0.0%
Value $8,517 Shares 266 Share Price $32.02 Est. Cost/Share $29.69 Unrealized @ Report Date +6.0%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value $8,477 Shares 710 Share Price $11.94 Est. Cost/Share $4.85 Unrealized @ Report Date +146.1%
BLD TOPBUILD CORP COM 0.0%
Value $8,476 Shares 22 Share Price $385.27 Est. Cost/Share $78.78 Unrealized @ Report Date +389.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $8,460 Shares 96 Share Price $88.13 * Est. Cost/Share $74.91 Unrealized @ Report Date +13.7%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $8,447 Shares 46 Share Price $183.63 Est. Cost/Share $156.45 Unrealized @ Report Date +17.4%
EMN EASTMAN CHEM CO COM 0.0%
Value $8,425 Shares 86 Share Price $97.97 * Est. Cost/Share $77.47 Unrealized @ Report Date +18.9%
MATV EQ SCHWEITZER-MAUDUIT INTL I 0.0%
Value $8,412 Shares 496 Share Price $16.96 * Est. Cost/Share $20.23 Unrealized @ Report Date -21.4%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $8,411 Shares 532 Share Price $15.81 Est. Cost/Share $16.96 Unrealized @ Report Date -6.8%
NVRI ENVIRI CORP COM 0.0%
Value $8,388 Shares 972 Share Price $8.63 Est. Cost/Share $9.18 Unrealized @ Report Date -6.0%
AMT AMERICAN TOWER CORP 0.0%
Value $8,358 Shares 43 Share Price $194.37 * Est. Cost/Share $188.58 Unrealized @ Report Date -2.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $8,315 Shares 101 Share Price $82.33 Est. Cost/Share $84.45 Unrealized @ Report Date -2.5%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $8,291 Shares 153 Share Price $54.19 Est. Cost/Share $52.16 Unrealized @ Report Date +3.9%
THG HANOVER INSURANCE GROUP 0.0%
Value $8,279 Shares 66 Share Price $125.44 * Est. Cost/Share $115.99 Unrealized @ Report Date +4.7%
— CATALENT INC COM 0.0%
Value $8,266 Shares 147 Share Price $56.23 Est. Cost/Share $55.09 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC COM 0.0%
Value $8,254 Shares 455 Share Price $18.14 * Est. Cost/Share $17.67 Unrealized @ Report Date -1.6%
IEX IDEX CORP 0.0%
Value $8,249 Shares 41 Share Price $201.20 * Est. Cost/Share $73.35 Unrealized @ Report Date +168.4%
— JUNIPER NETWORKS INC 0.0%
Value $8,240 Shares 226 Share Price $36.46 Est. Cost/Share $31.10 Unrealized @ Report Date —
NTRA NATERA INC COM 0.0%
Value $8,230 Shares 76 Share Price $108.29 Est. Cost/Share $101.57 Unrealized @ Report Date +6.6%
ASIX ADVANSIX INC COM 0.0%
Value $8,228 Shares 359 Share Price $22.92 * Est. Cost/Share $15.69 Unrealized @ Report Date +39.8%
TBIL US TREASURY 3 MONTH BILL ETF 0.0%
Value $8,203 Shares 164 Share Price $50.02 Est. Cost/Share $49.93 Unrealized @ Report Date +0.2%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $8,147 Shares 160 Share Price $50.92 Est. Cost/Share $45.75 Unrealized @ Report Date +11.3%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $8,127 Shares 700 Share Price $11.61 Est. Cost/Share $9.82 Unrealized @ Report Date +18.2%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $8,083 Shares 207 Share Price $39.05 * Est. Cost/Share $43.40 Unrealized @ Report Date -14.6%
MDU MDU RES GROUP INC COM 0.0%
Value $8,082 Shares 322 Share Price $25.10 * Est. Cost/Share $12.52 Unrealized @ Report Date +6.4%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $8,043 Shares 157 Share Price $51.23 Est. Cost/Share $67.81 Unrealized @ Report Date -24.5%
GBTC GRAYSCALE BITCOIN TRUST 0.0%
Value $8,039 Shares 151 Share Price $53.24 * Est. Cost/Share $52.67 Unrealized @ Report Date -8.7%
— CHAMPIONX CORPORATION COM 0.0%
Value $8,037 Shares 242 Share Price $33.21 Est. Cost/Share $33.30 Unrealized @ Report Date —
AA ALCOA CORP COM 0.0%
Value $8,036 Shares 202 Share Price $39.78 Est. Cost/Share $29.04 Unrealized @ Report Date +34.5%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $8,020 Shares 105 Share Price $76.38 * Est. Cost/Share $63.73 Unrealized @ Report Date +12.8%
DNOW NOW INC 0.0%
Value $8,018 Shares 584 Share Price $13.73 Est. Cost/Share $7.94 Unrealized @ Report Date +72.8%
CASY CASEYS GEN STORES INC 0.0%
Value $8,013 Shares 21 Share Price $381.57 Est. Cost/Share $153.07 Unrealized @ Report Date +147.3%
AFL AFLAC INC COM 0.0%
Value $7,949 Shares 89 Share Price $89.31 * Est. Cost/Share $42.10 Unrealized @ Report Date +105.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $7,908 Shares 100 Share Price $79.08 * Est. Cost/Share $76.57 Unrealized @ Report Date +0.5%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $7,907 Shares 26 Share Price $304.12 Est. Cost/Share $277.10 Unrealized @ Report Date +9.2%
BKH BLACK HILLS CORP COM 0.0%
Value $7,885 Shares 145 Share Price $54.38 * Est. Cost/Share $47.81 Unrealized @ Report Date +5.5%
NOV NATIONAL OILWELL VARCO INC 0.0%
Value $7,870 Shares 414 Share Price $19.01 Est. Cost/Share $18.51 Unrealized @ Report Date +2.7%
ADC AGREE RLTY CORP 0.0%
Value $7,866 Shares 127 Share Price $61.94 Est. Cost/Share $63.93 Unrealized @ Report Date —
DAR DARLING INTERNATIONAL INC 0.0%
Value $7,865 Shares 214 Share Price $36.75 Est. Cost/Share $23.61 Unrealized @ Report Date +55.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $7,802 Shares 57 Share Price $136.88 * Est. Cost/Share $72.99 Unrealized @ Report Date +82.2%
TTEK TETRA TECH INC NEW 0.0%
Value $7,770 Shares 38 Share Price $204.47 * Est. Cost/Share $37.09 Unrealized @ Report Date +10.3%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $7,710 Shares 56 Share Price $137.68 Est. Cost/Share $132.73 Unrealized @ Report Date +3.7%
RBLX ROBLOX CORP CL A 0.0%
Value $7,702 Shares 207 Share Price $37.21 Est. Cost/Share $45.94 Unrealized @ Report Date -19.0%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value $7,695 Shares 11 Share Price $699.55 Est. Cost/Share $516.02 Unrealized @ Report Date +33.7%
PBF PBF ENERGY INC CL A 0.0%
Value $7,685 Shares 167 Share Price $46.02 Est. Cost/Share $17.59 Unrealized @ Report Date +161.6%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $7,653 Shares 45 Share Price $170.07 Est. Cost/Share $158.79 Unrealized @ Report Date +5.8%
YELP YELP INC CL A 0.0%
Value $7,649 Shares 207 Share Price $36.95 Est. Cost/Share $32.83 Unrealized @ Report Date +12.5%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $7,636 Shares 31 Share Price $246.32 * Est. Cost/Share $138.47 Unrealized @ Report Date +71.9%
MUR MURPHY OIL CORP COM 0.0%
Value $7,588 Shares 184 Share Price $41.24 * Est. Cost/Share $36.89 Unrealized @ Report Date +3.3%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $7,577 Shares 840 Share Price $9.02 Est. Cost/Share $11.06 Unrealized @ Report Date -18.4%
MTDR MATADOR RES CO COM 0.0%
Value $7,510 Shares 126 Share Price $59.60 Est. Cost/Share $62.60 Unrealized @ Report Date -4.8%
FRT FEDERAL REALTY INVST TR SH BEN INT NEW 0.0%
Value $7,472 Shares 74 Share Price $100.97 * Est. Cost/Share $94.20 Unrealized @ Report Date +0.5%
— INTRA-CELLULAR THERAPIES INC COM 0.0%
Value $7,465 Shares 109 Share Price $68.49 Est. Cost/Share $67.99 Unrealized @ Report Date —
TRST TRUSTCO BANK CM 0.0%
Value $7,451 Shares 259 Share Price $28.77 * Est. Cost/Share $30.13 Unrealized @ Report Date -10.2%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $7,416 Shares 450 Share Price $16.48 Est. Cost/Share $14.35 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $7,404 Shares 239 Share Price $30.98 * Est. Cost/Share $26.93 Unrealized @ Report Date +10.7%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $7,391 Shares 198 Share Price $37.33 Est. Cost/Share $40.29 Unrealized @ Report Date -7.3%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $7,376 Shares 208 Share Price $35.46 Est. Cost/Share $35.31 Unrealized @ Report Date +0.4%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $7,312 Shares 146 Share Price $50.08 * Est. Cost/Share $43.72 Unrealized @ Report Date +6.8%
QLYS QUALYS INC COM 0.0%
Value $7,273 Shares 51 Share Price $142.61 Est. Cost/Share $123.49 Unrealized @ Report Date +15.5%
SNX SYNNEX CORP 0.0%
Value $7,270 Shares 63 Share Price $115.40 * Est. Cost/Share $104.99 Unrealized @ Report Date +7.4%
WAT WATERS CP 0.0%
Value $7,253 Shares 25 Share Price $290.12 Est. Cost/Share $190.00 Unrealized @ Report Date +52.7%
INSM INSMED INC COM PAR $.01 0.0%
Value $7,236 Shares 108 Share Price $67.00 Est. Cost/Share $38.78 Unrealized @ Report Date +72.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $7,135 Shares 24 Share Price $297.29 Est. Cost/Share $312.39 Unrealized @ Report Date -4.8%
SAIA SAIA INC COM 0.0%
Value $7,114 Shares 15 Share Price $474.27 Est. Cost/Share $185.22 Unrealized @ Report Date +156.1%
SCI SERVICE CORP INTL COM 0.0%
Value $7,113 Shares 100 Share Price $71.13 Est. Cost/Share $64.93 Unrealized @ Report Date +9.6%
BLKB BLACKBAUD INC 0.0%
Value $7,084 Shares 93 Share Price $76.17 Est. Cost/Share $62.90 Unrealized @ Report Date +21.1%
UVV UNIVERSAL CORP VA COM 0.0%
Value $7,084 Shares 147 Share Price $48.19 Est. Cost/Share $52.20 Unrealized @ Report Date -7.7%
HAUZ DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value $7,083 Shares 351 Share Price $20.18 Est. Cost/Share $21.04 Unrealized @ Report Date -4.1%
GTLS CHART INDS INC COM 0.0%
Value $7,073 Shares 49 Share Price $144.35 Est. Cost/Share $93.34 Unrealized @ Report Date +54.6%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $7,031 Shares 52 Share Price $135.21 Est. Cost/Share $152.56 Unrealized @ Report Date -11.4%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value $7,029 Shares 132 Share Price $53.25 Est. Cost/Share $52.23 Unrealized @ Report Date +0.5%
DEI DOUGLAS EMMETT INC COM 0.0%
Value $7,028 Shares 528 Share Price $13.31 Est. Cost/Share $12.80 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value $7,010 Shares 701 Share Price $10.00 Est. Cost/Share $10.67 Unrealized @ Report Date -6.3%
AME AMETEK INC COM 0.0%
Value $7,002 Shares 42 Share Price $166.71 Est. Cost/Share $87.85 Unrealized @ Report Date +87.9%
IVZ INVESCO PLC NEW SPONSORED ADR 0.0%
Value $7,001 Shares 468 Share Price $14.96 * Est. Cost/Share $14.69 Unrealized @ Report Date -4.8%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $6,988 Shares 57 Share Price $122.60 * Est. Cost/Share $24.10 Unrealized @ Report Date +26.1%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $6,981 Shares 209 Share Price $33.40 * Est. Cost/Share $25.05 Unrealized @ Report Date +27.6%
— VITAL ENERGY INC COM 0.0%
Value $6,947 Shares 155 Share Price $44.82 Est. Cost/Share $47.68 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $6,946 Shares 265 Share Price $26.21 Est. Cost/Share $12.71 Unrealized @ Report Date +106.2%
EPP ISHARES INC MSCI PACIFIC EX-JAPAN 0.0%
Value $6,942 Shares 161 Share Price $43.12 Est. Cost/Share $42.93 Unrealized @ Report Date +0.2%
FWONA LIBERTY MEDIA CORP 0.0%
Value $6,873 Shares 107 Share Price $64.23 Est. Cost/Share $64.23 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $6,854 Shares 360 Share Price $19.04 Est. Cost/Share $23.63 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $6,854 Shares 336 Share Price $20.40 Est. Cost/Share $7.60 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $6,853 Shares 286 Share Price $23.96 Est. Cost/Share $21.14 Unrealized @ Report Date +13.3%
FAF FIRST AMERICAN CORP 0.0%
Value $6,852 Shares 127 Share Price $53.95 * Est. Cost/Share $53.07 Unrealized @ Report Date -3.4%
ITT ITT INDUSTRIES INC 0.0%
Value $6,847 Shares 53 Share Price $129.19 Est. Cost/Share $131.31 Unrealized @ Report Date -1.6%
FBK FB FINL CORP COM 0.0%
Value $6,830 Shares 175 Share Price $39.03 * Est. Cost/Share $32.55 Unrealized @ Report Date +16.8%
WBS WEBSTER FINL CORP CONN 0.0%
Value $6,756 Shares 155 Share Price $43.59 Est. Cost/Share $41.94 Unrealized @ Report Date +3.9%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $6,747 Shares 143 Share Price $47.18 * Est. Cost/Share $46.13 Unrealized @ Report Date -2.1%
— SOUTHWESTERN ENERGY CO COM 0.0%
Value $6,737 Shares 1,001 Share Price $6.73 Est. Cost/Share $1.82 Unrealized @ Report Date —
WELL HEALTH CARE REIT INC 0.0%
Value $6,672 Shares 64 Share Price $104.25 * Est. Cost/Share $92.59 Unrealized @ Report Date +9.5%
— UNILEVER PLC SPON ADR NEW 0.0%
Value $6,654 Shares 121 Share Price $54.99 Est. Cost/Share $47.94 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC COM 0.0%
Value $6,632 Shares 338 Share Price $19.62 Est. Cost/Share $23.86 Unrealized @ Report Date -17.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $6,602 Shares 35 Share Price $188.63 Est. Cost/Share $55.66 Unrealized @ Report Date +238.9%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $6,600 Shares 57 Share Price $115.79 Est. Cost/Share $79.19 Unrealized @ Report Date +46.2%
MLPA GLOBAL X MLP ETF 0.0%
Value $6,596 Shares 136 Share Price $48.50 Est. Cost/Share $46.16 Unrealized @ Report Date +5.1%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $6,548 Shares 358 Share Price $18.29 Est. Cost/Share $24.88 Unrealized @ Report Date -26.5%
SFM SPROUTS FARMERS MARKET, INC. 0.0%
Value $6,525 Shares 78 Share Price $83.65 Est. Cost/Share $32.71 Unrealized @ Report Date +155.7%
ERIE ERIE INDEMNITY CO-CL A 0.0%
Value $6,523 Shares 18 Share Price $362.39 * Est. Cost/Share $79.92 Unrealized @ Report Date +344.0%
ASH ASHLAND INC COM 0.0%
Value $6,520 Shares 69 Share Price $94.49 * Est. Cost/Share $93.13 Unrealized @ Report Date -2.5%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $6,507 Shares 32 Share Price $203.34 * Est. Cost/Share $124.72 Unrealized @ Report Date +59.1%
WCC WESCO INTERNATIONAL INC 0.0%
Value $6,499 Shares 41 Share Price $158.51 Est. Cost/Share $145.32 Unrealized @ Report Date +7.6%
CVLT COMMVAULT SYS INC COM 0.0%
Value $6,443 Shares 53 Share Price $121.57 Est. Cost/Share $60.05 Unrealized @ Report Date +102.4%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $6,443 Shares 77 Share Price $83.68 Est. Cost/Share $31.99 Unrealized @ Report Date +159.4%
MOS MOSAIC CO 0.0%
Value $6,387 Shares 221 Share Price $28.90 * Est. Cost/Share $30.22 Unrealized @ Report Date -8.7%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $6,384 Shares 24 Share Price $266.00 Est. Cost/Share $262.71 Unrealized @ Report Date +1.3%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value $6,380 Shares 68 Share Price $93.82 * Est. Cost/Share $30.88 Unrealized @ Report Date +194.2%
ASB ASSOCIATED BANK CORP 0.0%
Value $6,345 Shares 300 Share Price $21.15 * Est. Cost/Share $15.48 Unrealized @ Report Date +29.3%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value $6,330 Shares 159 Share Price $39.81 Est. Cost/Share $36.94 Unrealized @ Report Date +7.8%
PLAB PHOTRONICS INC COM 0.0%
Value $6,316 Shares 256 Share Price $24.67 Est. Cost/Share $16.45 Unrealized @ Report Date +49.9%
— SANDY SPRING BANCORP INC 0.0%
Value $6,309 Shares 259 Share Price $24.36 Est. Cost/Share $23.82 Unrealized @ Report Date —
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $6,305 Shares 58 Share Price $108.71 * Est. Cost/Share $21.02 Unrealized @ Report Date +3.4%
DINO HF SINCLAIR CORP COM 0.0%
Value $6,294 Shares 118 Share Price $53.34 * Est. Cost/Share $38.92 Unrealized @ Report Date +27.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $6,276 Shares 172 Share Price $36.49 * Est. Cost/Share $25.48 Unrealized @ Report Date +35.8%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $6,274 Shares 51 Share Price $123.02 * Est. Cost/Share $114.80 Unrealized @ Report Date -4.3%
SITM SITIME CORP COM 0.0%
Value $6,219 Shares 50 Share Price $124.38 Est. Cost/Share $106.61 Unrealized @ Report Date +16.7%
LSCC LATTICE SEMICONDUCTOR COM 0.0%
Value $6,205 Shares 107 Share Price $57.99 Est. Cost/Share $67.81 Unrealized @ Report Date —
VTRS VIATRIS INC COM 0.0%
Value $6,188 Shares 582 Share Price $10.63 * Est. Cost/Share $9.64 Unrealized @ Report Date +2.9%
GPRE GREEN PLAINS RENEWABLE ENERGY INC 0.0%
Value $6,185 Shares 390 Share Price $15.86 Est. Cost/Share $21.86 Unrealized @ Report Date -27.4%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $6,170 Shares 143 Share Price $43.15 * Est. Cost/Share $34.86 Unrealized @ Report Date +16.8%
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value $6,109 Shares 258 Share Price $23.68 Est. Cost/Share $23.94 Unrealized @ Report Date -1.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $6,107 Shares 87 Share Price $70.20 * Est. Cost/Share $69.91 Unrealized @ Report Date -2.0%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $6,045 Shares 157 Share Price $38.50 Est. Cost/Share $26.92 Unrealized @ Report Date +43.0%
HSIC HENRY SCHEIN INC 0.0%
Value $5,961 Shares 93 Share Price $64.10 Est. Cost/Share $71.38 Unrealized @ Report Date -10.2%
BOKF BOK FINANCIAL CORP NEW 0.0%
Value $5,957 Shares 65 Share Price $91.65 * Est. Cost/Share $84.39 Unrealized @ Report Date +4.6%
FICO FAIR ISAAC CORP COM 0.0%
Value $5,955 Shares 4 Share Price $1488.75 Est. Cost/Share $674.58 Unrealized @ Report Date +120.7%
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value $5,900 Shares 183 Share Price $32.24 * Est. Cost/Share $32.40 Unrealized @ Report Date -2.6%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value $5,883 Shares 593 Share Price $9.92 Est. Cost/Share $10.32 Unrealized @ Report Date -3.8%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $5,866 Shares 372 Share Price $15.77 * Est. Cost/Share $11.07 Unrealized @ Report Date +36.1%
— SOLARWINDS CORP COM NEW 0.0%
Value $5,832 Shares 484 Share Price $12.05 Est. Cost/Share $10.26 Unrealized @ Report Date —
IYE ISHARES U.S. ENERGY ETF 0.0%
Value $5,826 Shares 121 Share Price $48.15 Est. Cost/Share $39.98 Unrealized @ Report Date +20.0%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $5,823 Shares 69 Share Price $84.39 Est. Cost/Share $86.41 Unrealized @ Report Date -2.3%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value $5,822 Shares 972 Share Price $5.99 Est. Cost/Share $6.26 Unrealized @ Report Date —
UGI UGI CORP NEW COM 0.0%
Value $5,794 Shares 253 Share Price $22.90 Est. Cost/Share $26.35 Unrealized @ Report Date -13.1%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $5,770 Shares 119 Share Price $48.49 * Est. Cost/Share $40.31 Unrealized @ Report Date +15.0%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $5,766 Shares 10 Share Price $576.60 * Est. Cost/Share $63.38 Unrealized @ Report Date +13.7%
J JACOBS SOLUTIONS INC COM 0.0%
Value $5,728 Shares 41 Share Price $139.71 * Est. Cost/Share $98.46 Unrealized @ Report Date +15.8%
AGG ISHARES AGGREGATE BOND ETF 0.0%
Value $5,727 Shares 59 Share Price $97.07 Est. Cost/Share $96.71 Unrealized @ Report Date +0.4%
CSGP COSTAR GRP INC 0.0%
Value $5,709 Shares 77 Share Price $74.14 Est. Cost/Share $79.31 Unrealized @ Report Date -6.5%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $5,705 Shares 158 Share Price $36.11 Est. Cost/Share $41.22 Unrealized @ Report Date -12.4%
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value $5,704 Shares 200 Share Price $28.52 Est. Cost/Share $34.05 Unrealized @ Report Date -16.2%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $5,692 Shares 80 Share Price $71.15 * Est. Cost/Share $69.08 Unrealized @ Report Date -0.8%
ELF E L F BEAUTY INC COM 0.0%
Value $5,689 Shares 27 Share Price $210.70 Est. Cost/Share $141.51 Unrealized @ Report Date +48.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $5,674 Shares 23 Share Price $246.70 Est. Cost/Share $147.04 Unrealized @ Report Date +67.8%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $5,665 Shares 58 Share Price $97.67 Est. Cost/Share $85.27 Unrealized @ Report Date +14.5%
CALY CALLAWAY GOLF CO 0.0%
Value $5,630 Shares 368 Share Price $15.30 Est. Cost/Share $13.79 Unrealized @ Report Date +11.0%
IAC IAC INC COM NEW 0.0%
Value $5,622 Shares 120 Share Price $46.85 * Est. Cost/Share $56.48 Unrealized @ Report Date -32.0%
— NY COMMUNITY BANCORP INC 0.0%
Value $5,612 Shares 1,743 Share Price $3.22 Est. Cost/Share $3.37 Unrealized @ Report Date —
PNR PENTAIR PLC SHS 0.0%
Value $5,597 Shares 73 Share Price $76.67 Est. Cost/Share $37.58 Unrealized @ Report Date +100.9%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $5,582 Shares 221 Share Price $25.26 Est. Cost/Share $73.68 Unrealized @ Report Date -65.7%
SM SM ENERGY CO COM 0.0%
Value $5,577 Shares 129 Share Price $43.23 * Est. Cost/Share $46.69 Unrealized @ Report Date -11.9%
GGG GRACO INC COM 0.0%
Value $5,550 Shares 70 Share Price $79.29 * Est. Cost/Share $38.81 Unrealized @ Report Date +99.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $5,542 Shares 135 Share Price $41.05 Est. Cost/Share $22.66 Unrealized @ Report Date +81.2%
WING WINGSTOP INC COM 0.0%
Value $5,495 Shares 13 Share Price $422.69 Est. Cost/Share $122.37 Unrealized @ Report Date +245.4%
AMBA AMBARELLA INC SHS 0.0%
Value $5,395 Shares 100 Share Price $53.95 Est. Cost/Share $50.51 Unrealized @ Report Date +6.8%
IDT IDT CORP CL B NEW 0.0%
Value $5,388 Shares 150 Share Price $35.92 Est. Cost/Share $27.60 Unrealized @ Report Date +30.1%
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.0%
Value $5,387 Shares 182 Share Price $29.60 * Est. Cost/Share $25.93 Unrealized @ Report Date +3.4%
HAL HALLIBURTON CO COM 0.0%
Value $5,371 Shares 159 Share Price $33.78 * Est. Cost/Share $33.47 Unrealized @ Report Date -3.1%
EXEL EXELIXIS INC CMN 0.0%
Value $5,348 Shares 238 Share Price $22.47 Est. Cost/Share $22.09 Unrealized @ Report Date +1.7%
FTI FMC TECHNOLOGIES INC 0.0%
Value $5,335 Shares 204 Share Price $26.15 Est. Cost/Share $20.58 Unrealized @ Report Date +25.8%
FHI FEDERATED INVS PA CL B CLASS B 0.0%
Value $5,327 Shares 162 Share Price $32.88 * Est. Cost/Share $31.28 Unrealized @ Report Date -0.3%
UA UNDER ARMOUR INC CL C 0.0%
Value $5,283 Shares 809 Share Price $6.53 Est. Cost/Share $7.03 Unrealized @ Report Date -7.1%
— MR COOPER GROUP INC COM 0.0%
Value $5,280 Shares 65 Share Price $81.23 Est. Cost/Share $38.77 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $5,235 Shares 262 Share Price $19.98 Est. Cost/Share $4.76 Unrealized @ Report Date +319.6%
POOL POOL CORP COM 0.0%
Value $5,225 Shares 17 Share Price $307.35 * Est. Cost/Share $371.79 Unrealized @ Report Date -19.2%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $5,224 Shares 106 Share Price $49.28 Est. Cost/Share $14.98 Unrealized @ Report Date +229.0%
AEIS ADVANCED ENERGY IND 0.0%
Value $5,220 Shares 48 Share Price $108.75 Est. Cost/Share $65.97 Unrealized @ Report Date +64.1%
TNC TENNANT CO COM 0.0%
Value $5,217 Shares 53 Share Price $98.43 * Est. Cost/Share $62.14 Unrealized @ Report Date +55.0%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $5,185 Shares 52 Share Price $99.71 Est. Cost/Share $116.47 Unrealized @ Report Date -14.4%
BANR BANNER CORPORATION 0.0%
Value $5,163 Shares 104 Share Price $49.64 * Est. Cost/Share $40.13 Unrealized @ Report Date +17.0%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value $5,150 Shares 53 Share Price $97.17 Est. Cost/Share $77.66 Unrealized @ Report Date +25.1%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $5,142 Shares 103 Share Price $49.92 Est. Cost/Share $49.38 Unrealized @ Report Date +1.1%
NDSN NORDSON CORP 0.0%
Value $5,103 Shares 22 Share Price $231.95 * Est. Cost/Share $154.74 Unrealized @ Report Date +46.7%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $5,100 Shares 1,000 Share Price $5.10 Est. Cost/Share $4.98 Unrealized @ Report Date +2.5%
WSR WHITESTONE REIT COM 0.0%
Value $5,084 Shares 382 Share Price $13.31 Est. Cost/Share $8.69 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP COM 0.0%
Value $5,078 Shares 43 Share Price $118.09 * Est. Cost/Share $106.72 Unrealized @ Report Date +6.9%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $5,077 Shares 129 Share Price $39.36 * Est. Cost/Share $31.24 Unrealized @ Report Date +22.1%
CPAY CORPAY INC COM SHS 0.0%
Value $5,062 Shares 19 Share Price $266.42 Est. Cost/Share $285.07 Unrealized @ Report Date -6.5%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value $5,054 Shares 182 Share Price $27.77 * Est. Cost/Share $25.89 Unrealized @ Report Date -3.6%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $5,039 Shares 99 Share Price $50.90 * Est. Cost/Share $46.27 Unrealized @ Report Date +4.8%
MELI MERCADOLIBRE INC 0.0%
Value $5,034 Shares 3 Share Price $1678.00 * Est. Cost/Share $750.23 Unrealized @ Report Date +119.1%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $5,009 Shares 13 Share Price $385.31 Est. Cost/Share $341.64 Unrealized @ Report Date +12.5%
— U S SILICA HLDGS INC COM 0.0%
Value $5,006 Shares 324 Share Price $15.45 Est. Cost/Share $7.70 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC COM 0.0%
Value $4,988 Shares 126 Share Price $39.59 Est. Cost/Share $24.92 Unrealized @ Report Date +58.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $4,980 Shares 139 Share Price $35.83 Est. Cost/Share $38.57 Unrealized @ Report Date -7.1%
MYE MYERS INDS INC COM 0.0%
Value $4,977 Shares 372 Share Price $13.38 * Est. Cost/Share $12.12 Unrealized @ Report Date +4.2%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $4,971 Shares 213 Share Price $23.34 Est. Cost/Share $29.64 Unrealized @ Report Date -21.2%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $4,960 Shares 63 Share Price $78.73 Est. Cost/Share $77.51 Unrealized @ Report Date +0.6%
— VERITEX HLDGS INC COM 0.0%
Value $4,956 Shares 235 Share Price $21.09 Est. Cost/Share $19.37 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $4,943 Shares 16 Share Price $308.94 Est. Cost/Share $291.18 Unrealized @ Report Date +6.1%
PINS PINTEREST INC CL A 0.0%
Value $4,936 Shares 112 Share Price $44.07 Est. Cost/Share $28.02 Unrealized @ Report Date +57.3%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value $4,933 Shares 105 Share Price $46.98 * Est. Cost/Share $51.59 Unrealized @ Report Date -15.7%
PIPR PIPER JAFFRAY COS 0.0%
Value $4,834 Shares 21 Share Price $230.19 Est. Cost/Share $58.54 Unrealized @ Report Date +293.2%
TWI TITAN INTL INC 0.0%
Value $4,824 Shares 651 Share Price $7.41 Est. Cost/Share $2.20 Unrealized @ Report Date +236.5%
MSCI MSCI INC COM 0.0%
Value $4,818 Shares 10 Share Price $481.80 Est. Cost/Share $376.41 Unrealized @ Report Date +25.7%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value $4,778 Shares 216 Share Price $22.12 Est. Cost/Share $23.71 Unrealized @ Report Date -6.7%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value $4,774 Shares 63 Share Price $75.78 * Est. Cost/Share $30.66 Unrealized @ Report Date +86.1%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $4,760 Shares 113 Share Price $42.12 Est. Cost/Share $40.15 Unrealized @ Report Date +4.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $4,754 Shares 60 Share Price $79.23 * Est. Cost/Share $77.14 Unrealized @ Report Date -0.5%
MDB MONGODB INC CL A 0.0%
Value $4,749 Shares 19 Share Price $249.95 Est. Cost/Share $268.87 Unrealized @ Report Date -7.0%
TDAY GANNETT CO INC COM 0.0%
Value $4,748 Shares 1,030 Share Price $4.61 Est. Cost/Share $2.18 Unrealized @ Report Date +111.9%
ARTY ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF 0.0%
Value $4,746 Shares 143 Share Price $33.19 Est. Cost/Share $33.64 Unrealized @ Report Date -1.3%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $4,735 Shares 196 Share Price $24.16 Est. Cost/Share $22.11 Unrealized @ Report Date +9.3%
CE CELANESE CORPORATION 0.0%
Value $4,721 Shares 35 Share Price $134.89 Est. Cost/Share $105.25 Unrealized @ Report Date +26.5%
CARG CARGURUS INC COM CL A 0.0%
Value $4,716 Shares 180 Share Price $26.20 Est. Cost/Share $19.57 Unrealized @ Report Date +33.9%
VAL VALARIS LTD CL A 0.0%
Value $4,694 Shares 63 Share Price $74.51 Est. Cost/Share $46.97 Unrealized @ Report Date +58.6%
RNR RENAISSANCERE HLDGS INCF 0.0%
Value $4,694 Shares 21 Share Price $223.52 Est. Cost/Share $133.90 Unrealized @ Report Date +66.9%
ENVA ENOVA INTL INC COM 0.0%
Value $4,669 Shares 75 Share Price $62.25 Est. Cost/Share $45.57 Unrealized @ Report Date +36.6%
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.0%
Value $4,635 Shares 42 Share Price $110.36 Est. Cost/Share $84.16 Unrealized @ Report Date +31.1%
CHWY CHEWY INC CL A 0.0%
Value $4,631 Shares 170 Share Price $27.24 Est. Cost/Share $20.74 Unrealized @ Report Date +31.3%
INCY INCYTE CORP 0.0%
Value $4,607 Shares 76 Share Price $60.62 Est. Cost/Share $56.93 Unrealized @ Report Date +6.5%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $4,600 Shares 349 Share Price $13.18 * Est. Cost/Share $11.34 Unrealized @ Report Date +9.7%
TSN TYSON FOODS INC CL A 0.0%
Value $4,571 Shares 80 Share Price $57.14 * Est. Cost/Share $49.56 Unrealized @ Report Date +9.6%
ZD J2 GLOBAL INC 0.0%
Value $4,569 Shares 83 Share Price $55.05 Est. Cost/Share $60.68 Unrealized @ Report Date -9.3%
MXL MAXLINEAR INC COM 0.0%
Value $4,552 Shares 226 Share Price $20.14 Est. Cost/Share $24.96 Unrealized @ Report Date -19.3%
DXCM DEXCOM INC COM 0.0%
Value $4,535 Shares 40 Share Price $113.38 Est. Cost/Share $92.45 Unrealized @ Report Date +22.6%
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value $4,520 Shares 55 Share Price $82.18 * Est. Cost/Share $73.06 Unrealized @ Report Date +7.5%
JLL JONES LANG LASALLE INC 0.0%
Value $4,516 Shares 22 Share Price $205.27 Est. Cost/Share $188.97 Unrealized @ Report Date +8.6%
PRSU VIAD CORP COM 0.0%
Value $4,454 Shares 131 Share Price $34.00 Est. Cost/Share $26.43 Unrealized @ Report Date +28.6%
FTAI FTAI AVIATION LTD SHS 0.0%
Value $4,439 Shares 43 Share Price $103.23 Est. Cost/Share $78.19 Unrealized @ Report Date +30.1%
PLXS PLEXUS CORP 0.0%
Value $4,437 Shares 43 Share Price $103.19 Est. Cost/Share $90.60 Unrealized @ Report Date +13.9%
EXPE EXPEDIA INC DEL COM 0.0%
Value $4,410 Shares 35 Share Price $126.00 Est. Cost/Share $105.92 Unrealized @ Report Date +18.0%
— AMEDISYS INC 0.0%
Value $4,406 Shares 48 Share Price $91.79 Est. Cost/Share $78.46 Unrealized @ Report Date —
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $4,399 Shares 43 Share Price $102.30 Est. Cost/Share $89.10 Unrealized @ Report Date +14.8%
PTC PTC INC COM 0.0%
Value $4,360 Shares 24 Share Price $181.67 Est. Cost/Share $129.59 Unrealized @ Report Date +40.2%
SSTK SHUTTERSTOCK INC COM 0.0%
Value $4,334 Shares 112 Share Price $38.70 Est. Cost/Share $45.59 Unrealized @ Report Date -15.1%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $4,327 Shares 54 Share Price $80.13 Est. Cost/Share $61.81 Unrealized @ Report Date +29.6%
HOLX HOLOGIC INC 0.0%
Value $4,307 Shares 58 Share Price $74.26 Est. Cost/Share $52.39 Unrealized @ Report Date +41.7%
— TREEHOUSE FOODS INC 0.0%
Value $4,287 Shares 117 Share Price $36.64 Est. Cost/Share $39.62 Unrealized @ Report Date —
VYX NCR CORP 0.0%
Value $4,285 Shares 347 Share Price $12.35 Est. Cost/Share $12.59 Unrealized @ Report Date -1.9%
AAON AAON INC NEW 0.0%
Value $4,275 Shares 49 Share Price $87.24 Est. Cost/Share $47.72 Unrealized @ Report Date +81.7%
TRIP TRIPADVISOR INC 0.0%
Value $4,257 Shares 239 Share Price $17.81 Est. Cost/Share $17.08 Unrealized @ Report Date +4.2%
TLT ISHARES 20 YR TREASURY ETF 0.0%
Value $4,222 Shares 46 Share Price $91.78 Est. Cost/Share $97.76 Unrealized @ Report Date -6.1%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $4,192 Shares 83 Share Price $50.51 Est. Cost/Share $42.50 Unrealized @ Report Date +18.8%
ALG ALAMO GROUP INC 0.0%
Value $4,152 Shares 24 Share Price $173.00 Est. Cost/Share $134.74 Unrealized @ Report Date +27.0%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $4,149 Shares 105 Share Price $39.51 Est. Cost/Share $34.03 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP COM 0.0%
Value $4,144 Shares 88 Share Price $47.09 Est. Cost/Share $36.63 Unrealized @ Report Date +28.5%
SPSC SPS COMM INC COM 0.0%
Value $4,140 Shares 22 Share Price $188.18 Est. Cost/Share $179.05 Unrealized @ Report Date +5.1%
RVLV REVOLVE GROUP INC CL A 0.0%
Value $4,137 Shares 260 Share Price $15.91 Est. Cost/Share $15.67 Unrealized @ Report Date +1.5%
PRG AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES 0.0%
Value $4,127 Shares 119 Share Price $34.68 * Est. Cost/Share $27.03 Unrealized @ Report Date +25.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $4,117 Shares 8 Share Price $514.63 Est. Cost/Share $204.32 Unrealized @ Report Date +151.9%
GL GLOBE LIFE INC COM 0.0%
Value $4,114 Shares 50 Share Price $82.28 Est. Cost/Share $86.06 Unrealized @ Report Date -5.7%
— ZUORA INC COM CL A 0.0%
Value $4,101 Shares 413 Share Price $9.93 Est. Cost/Share $10.23 Unrealized @ Report Date —
DIOD DIODES INC COM 0.0%
Value $4,100 Shares 57 Share Price $71.93 Est. Cost/Share $71.63 Unrealized @ Report Date +0.4%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $4,094 Shares 84 Share Price $48.74 Est. Cost/Share $43.13 Unrealized @ Report Date +13.0%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $4,087 Shares 143 Share Price $28.58 * Est. Cost/Share $23.55 Unrealized @ Report Date +14.4%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value $4,085 Shares 107 Share Price $38.18 Est. Cost/Share $19.29 Unrealized @ Report Date +97.5%
VNQ VANGUARD REIT INDEX ETF 0.0%
Value $4,065 Shares 49 Share Price $82.96 Est. Cost/Share $85.23 Unrealized @ Report Date -1.7%
JJSF J&J SNACK FOODS CP 0.0%
Value $4,059 Shares 25 Share Price $162.36 * Est. Cost/Share $131.71 Unrealized @ Report Date +18.6%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $4,036 Shares 48 Share Price $84.08 * Est. Cost/Share $39.64 Unrealized @ Report Date +104.5%
NBTB NBT BANCORP INC 0.0%
Value $4,014 Shares 104 Share Price $38.60 Est. Cost/Share $35.30 Unrealized @ Report Date +9.3%
AVAV AEROVIRONMENT INC COM 0.0%
Value $4,008 Shares 22 Share Price $182.18 Est. Cost/Share $83.01 Unrealized @ Report Date +119.4%
CALX CALIX INC COM 0.0%
Value $4,004 Shares 113 Share Price $35.43 Est. Cost/Share $33.40 Unrealized @ Report Date +6.1%
TXG 10X GENOMICS INC CL A COM 0.0%
Value $3,987 Shares 205 Share Price $19.45 Est. Cost/Share $26.19 Unrealized @ Report Date -25.7%
GCO GENESCO INC COM 0.0%
Value $3,982 Shares 154 Share Price $25.86 Est. Cost/Share $41.89 Unrealized @ Report Date -38.3%
— BEACON ROOFING SUPPLY INC COM 0.0%
Value $3,982 Shares 44 Share Price $90.50 Est. Cost/Share $22.83 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $3,974 Shares 342 Share Price $11.62 Est. Cost/Share $15.47 Unrealized @ Report Date -24.9%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.0%
Value $3,972 Shares 138 Share Price $28.78 Est. Cost/Share $24.46 Unrealized @ Report Date +17.7%
— PERIMETER SOLUTIONS SA COMMON STOCK 0.0%
Value $3,970 Shares 507 Share Price $7.83 Est. Cost/Share $5.77 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $3,931 Shares 37 Share Price $106.24 * Est. Cost/Share $57.93 Unrealized @ Report Date +74.9%
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value $3,929 Shares 45 Share Price $87.31 Est. Cost/Share $85.42 Unrealized @ Report Date +2.2%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $3,893 Shares 589 Share Price $6.61 Est. Cost/Share $6.31 Unrealized @ Report Date +4.8%
NEOG NEOGEN CORP 0.0%
Value $3,892 Shares 249 Share Price $15.63 Est. Cost/Share $24.72 Unrealized @ Report Date -36.8%
OPCH BIOSCRIP INC 0.0%
Value $3,878 Shares 140 Share Price $27.70 Est. Cost/Share $16.61 Unrealized @ Report Date +66.7%
ENSG ENSIGN GROUP INC 0.0%
Value $3,834 Shares 31 Share Price $123.68 Est. Cost/Share $87.59 Unrealized @ Report Date +40.9%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $3,822 Shares 62 Share Price $61.65 Est. Cost/Share $53.68 Unrealized @ Report Date +14.8%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $3,821 Shares 60 Share Price $63.68 Est. Cost/Share $42.01 Unrealized @ Report Date +51.6%
KRG KITE REALTY GROUP TRUST 0.0%
Value $3,805 Shares 170 Share Price $22.38 Est. Cost/Share $17.14 Unrealized @ Report Date —
QDEL QUIDELORTHO CORP COM 0.0%
Value $3,787 Shares 114 Share Price $33.22 Est. Cost/Share $50.78 Unrealized @ Report Date -34.6%
CHGG CHEGG INC COM 0.0%
Value $3,783 Shares 1,197 Share Price $3.16 Est. Cost/Share $5.87 Unrealized @ Report Date -46.2%
CBZ CBIZ INC COM 0.0%
Value $3,779 Shares 51 Share Price $74.10 Est. Cost/Share $73.20 Unrealized @ Report Date +1.2%
AES AES CORP 0.0%
Value $3,778 Shares 215 Share Price $17.57 * Est. Cost/Share $14.86 Unrealized @ Report Date +9.1%
LNWO LIGHT & WONDER INC COM 0.0%
Value $3,776 Shares 36 Share Price $104.89 Est. Cost/Share $95.54 Unrealized @ Report Date +9.8%
RAVI FLEXSHARES ULTRA-SHORT INCOME FUND 0.0%
Value $3,774 Shares 50 Share Price $75.48 Est. Cost/Share $74.71 Unrealized @ Report Date +1.0%
— SUNNOVA ENERGY INTL INC. COM 0.0%
Value $3,767 Shares 675 Share Price $5.58 Est. Cost/Share $6.25 Unrealized @ Report Date —
OMC OMNICOM GROUP INC COM 0.0%
Value $3,767 Shares 42 Share Price $89.69 * Est. Cost/Share $57.00 Unrealized @ Report Date +49.5%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $3,767 Shares 99 Share Price $38.05 * Est. Cost/Share $18.85 Unrealized @ Report Date +94.8%
SR LACLEDE GROUP INC 0.0%
Value $3,765 Shares 62 Share Price $60.73 Est. Cost/Share $64.98 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $3,734 Shares 329 Share Price $11.35 Est. Cost/Share $12.26 Unrealized @ Report Date -7.4%
ONTO NANOMETRICS INC 0.0%
Value $3,733 Shares 17 Share Price $219.59 Est. Cost/Share $128.59 Unrealized @ Report Date +70.7%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $3,711 Shares 80 Share Price $46.39 Est. Cost/Share $44.01 Unrealized @ Report Date +5.4%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%
Value $3,711 Shares 116 Share Price $31.99 Est. Cost/Share $25.24 Unrealized @ Report Date +26.8%
MIDD MIDDLEBY CORP 0.0%
Value $3,678 Shares 30 Share Price $122.60 Est. Cost/Share $111.75 Unrealized @ Report Date +9.7%
CCS CENTURY CMNTYS INC COM 0.0%
Value $3,675 Shares 45 Share Price $81.67 * Est. Cost/Share $63.78 Unrealized @ Report Date +25.0%
XYL XYLEM INC 0.0%
Value $3,662 Shares 27 Share Price $135.63 Est. Cost/Share $119.23 Unrealized @ Report Date +11.8%
MGEE MGE ENERGY INC COM 0.0%
Value $3,661 Shares 49 Share Price $74.71 * Est. Cost/Share $47.87 Unrealized @ Report Date +51.4%
HUN HUNTSMAN CORP 0.0%
Value $3,643 Shares 160 Share Price $22.77 Est. Cost/Share $24.77 Unrealized @ Report Date -8.1%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $3,621 Shares 35 Share Price $103.46 Est. Cost/Share $90.53 Unrealized @ Report Date +14.3%
— SUNPOWER CORP 0.0%
Value $3,611 Shares 1,220 Share Price $2.96 Est. Cost/Share $4.18 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $3,604 Shares 118 Share Price $30.54 Est. Cost/Share $31.09 Unrealized @ Report Date -1.8%
SJNK SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $3,596 Shares 144 Share Price $24.97 Est. Cost/Share $25.14 Unrealized @ Report Date -0.7%
ENB ENBRIDGE INC COM 0.0%
Value $3,595 Shares 101 Share Price $35.59 * Est. Cost/Share $32.48 Unrealized @ Report Date +0.1%
ALKS ALKERMES INC 0.0%
Value $3,591 Shares 149 Share Price $24.10 Est. Cost/Share $25.10 Unrealized @ Report Date -4.0%
NWSA NEWS CORP NEW CL A 0.0%
Value $3,584 Shares 130 Share Price $27.57 Est. Cost/Share $15.57 Unrealized @ Report Date +75.1%
LGIH LGI HOMES INC COM 0.0%
Value $3,580 Shares 40 Share Price $89.50 Est. Cost/Share $110.24 Unrealized @ Report Date -18.8%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $3,546 Shares 140 Share Price $25.33 Est. Cost/Share $24.00 Unrealized @ Report Date +5.5%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $3,528 Shares 72 Share Price $49.00 Est. Cost/Share $27.80 Unrealized @ Report Date +76.3%
CCI CROWN CASTLE INTL CORP 0.0%
Value $3,517 Shares 36 Share Price $97.69 * Est. Cost/Share $111.39 Unrealized @ Report Date -19.0%
TRUP TRUPANION INC COM 0.0%
Value $3,499 Shares 119 Share Price $29.40 Est. Cost/Share $26.48 Unrealized @ Report Date +11.0%
CGNX COGNEX CORP 0.0%
Value $3,460 Shares 74 Share Price $46.76 Est. Cost/Share $43.13 Unrealized @ Report Date +7.0%
HNI HNI CORP COM 0.0%
Value $3,422 Shares 76 Share Price $45.03 Est. Cost/Share $36.90 Unrealized @ Report Date +22.0%
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value $3,422 Shares 32 Share Price $106.94 Est. Cost/Share $87.70 Unrealized @ Report Date +21.9%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $3,407 Shares 138 Share Price $24.69 * Est. Cost/Share $21.33 Unrealized @ Report Date +6.2%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $3,392 Shares 210 Share Price $16.15 Est. Cost/Share $10.65 Unrealized @ Report Date +51.7%
— ENVESTNET INC COM 0.0%
Value $3,380 Shares 54 Share Price $62.59 Est. Cost/Share $54.95 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $3,368 Shares 59 Share Price $57.08 Est. Cost/Share $68.79 Unrealized @ Report Date -17.0%
TRN TRINITY INDS INC COM 0.0%
Value $3,351 Shares 112 Share Price $29.92 * Est. Cost/Share $20.28 Unrealized @ Report Date +37.5%
GEO GEO GROUP INC 0.0%
Value $3,346 Shares 233 Share Price $14.36 Est. Cost/Share $6.59 Unrealized @ Report Date +117.8%
NMIH NMI HLDGS INC COM 0.0%
Value $3,336 Shares 98 Share Price $34.04 Est. Cost/Share $21.17 Unrealized @ Report Date +60.8%
DTE DTE ENERGY CO COM 0.0%
Value $3,330 Shares 30 Share Price $111.00 * Est. Cost/Share $52.94 Unrealized @ Report Date +99.4%
SLAB SILICON LABORATORIESINC OC COM 0.0%
Value $3,319 Shares 30 Share Price $110.63 Est. Cost/Share $128.25 Unrealized @ Report Date -13.7%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value $3,314 Shares 176 Share Price $18.83 Est. Cost/Share $13.95 Unrealized @ Report Date +35.0%
HRL HORMEL FOODS CORP COM 0.0%
Value $3,293 Shares 108 Share Price $30.49 * Est. Cost/Share $31.47 Unrealized @ Report Date -8.7%
LPX LOUISIANA PACIFIC 0.0%
Value $3,293 Shares 40 Share Price $82.33 Est. Cost/Share $21.66 Unrealized @ Report Date +280.1%
HCKT HACKETT GROUP INC 0.0%
Value $3,280 Shares 151 Share Price $21.72 Est. Cost/Share $22.18 Unrealized @ Report Date -2.1%
UNF UNIFIRST CORP MASS 0.0%
Value $3,259 Shares 19 Share Price $171.53 Est. Cost/Share $182.75 Unrealized @ Report Date -7.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $3,256 Shares 31 Share Price $105.03 Est. Cost/Share $79.57 Unrealized @ Report Date +31.5%
LH LABORATORY CORP OF AMERICA 0.0%
Value $3,256 Shares 16 Share Price $203.50 Est. Cost/Share $199.50 Unrealized @ Report Date +0.3%
UFPI UNIVERSAL FOREST PRODS INC 0.0%
Value $3,248 Shares 29 Share Price $112.00 Est. Cost/Share $71.88 Unrealized @ Report Date +55.8%
DBI DESIGNER BRANDS INC CL A 0.0%
Value $3,244 Shares 475 Share Price $6.83 * Est. Cost/Share $11.77 Unrealized @ Report Date -45.7%
BEN FRANKLIN RES INC 0.0%
Value $3,218 Shares 144 Share Price $22.35 * Est. Cost/Share $21.31 Unrealized @ Report Date -4.0%
MFA MFA MTG INVTS INC 0.0%
Value $3,213 Shares 302 Share Price $10.64 Est. Cost/Share $10.27 Unrealized @ Report Date —
APA APA CORPORATION COM 0.0%
Value $3,209 Shares 109 Share Price $29.44 * Est. Cost/Share $26.74 Unrealized @ Report Date +2.7%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $3,207 Shares 127 Share Price $25.25 Est. Cost/Share $14.66 Unrealized @ Report Date +72.3%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value $3,206 Shares 78 Share Price $41.10 Est. Cost/Share $42.70 Unrealized @ Report Date -3.7%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $3,202 Shares 168 Share Price $19.06 Est. Cost/Share $18.78 Unrealized @ Report Date —
OPLN OPENLANE INC COM 0.0%
Value $3,185 Shares 192 Share Price $16.59 Est. Cost/Share $14.91 Unrealized @ Report Date +11.2%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $3,160 Shares 104 Share Price $30.38 * Est. Cost/Share $52.42 Unrealized @ Report Date -43.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $3,156 Shares 18 Share Price $175.33 Est. Cost/Share $41.72 Unrealized @ Report Date +316.9%
OI OWENS-ILLINOIS, INC. 0.0%
Value $3,150 Shares 283 Share Price $11.13 Est. Cost/Share $15.60 Unrealized @ Report Date -28.6%
— SYNOVUS FINL CORP 0.0%
Value $3,135 Shares 78 Share Price $40.19 Est. Cost/Share $30.62 Unrealized @ Report Date —
— ISHARES FUTURE CLOUD 5G AND TECH ETF 0.0%
Value $3,131 Shares 100 Share Price $31.31 Est. Cost/Share $27.58 Unrealized @ Report Date —
SATS ECHOSTAR HOLDING CORP 0.0%
Value $3,081 Shares 173 Share Price $17.81 Est. Cost/Share $13.84 Unrealized @ Report Date +28.7%
DAN DANA INC COM 0.0%
Value $3,078 Shares 254 Share Price $12.12 * Est. Cost/Share $12.75 Unrealized @ Report Date -9.1%
— PAYCOR HCM INC COM 0.0%
Value $3,073 Shares 242 Share Price $12.70 Est. Cost/Share $12.70 Unrealized @ Report Date —
S SENTINELONE INC CL A 0.0%
Value $3,073 Shares 146 Share Price $21.05 Est. Cost/Share $18.22 Unrealized @ Report Date +15.5%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $3,058 Shares 56 Share Price $54.61 * Est. Cost/Share $55.43 Unrealized @ Report Date -7.7%
PII POLARIS INDS INC 0.0%
Value $3,054 Shares 39 Share Price $78.31 Est. Cost/Share $90.20 Unrealized @ Report Date -13.2%
STHO STAR HLDGS SHS BEN INT 0.0%
Value $3,051 Shares 253 Share Price $12.06 Est. Cost/Share $15.84 Unrealized @ Report Date -23.9%
NWL NEWELL BRANDS INC COM 0.0%
Value $3,051 Shares 476 Share Price $6.41 * Est. Cost/Share $8.88 Unrealized @ Report Date -32.9%
— DRIL-QUIP INC COM 0.0%
Value $3,050 Shares 164 Share Price $18.60 Est. Cost/Share $18.60 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC. CMN 0.0%
Value $3,047 Shares 295 Share Price $10.33 Est. Cost/Share $14.83 Unrealized @ Report Date -30.3%
AIN ALBANY INTL CORP NEWCL A 0.0%
Value $3,040 Shares 36 Share Price $84.44 * Est. Cost/Share $70.17 Unrealized @ Report Date +17.5%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $3,034 Shares 70 Share Price $43.34 Est. Cost/Share $49.70 Unrealized @ Report Date -12.8%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $3,010 Shares 16 Share Price $188.13 Est. Cost/Share $146.91 Unrealized @ Report Date +28.1%
BIO BIO-RAD LABORATORIES, INC CMN CLASS A 0.0%
Value $3,004 Shares 11 Share Price $273.09 Est. Cost/Share $330.99 Unrealized @ Report Date -17.5%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $3,002 Shares 74 Share Price $40.57 Est. Cost/Share $40.83 Unrealized @ Report Date -0.6%
VIAV JDS UNIPHASE CORP 0.0%
Value $3,002 Shares 437 Share Price $6.87 Est. Cost/Share $12.55 Unrealized @ Report Date -45.2%
AMSF AMERISAFE INC 0.0%
Value $2,985 Shares 68 Share Price $43.90 * Est. Cost/Share $28.88 Unrealized @ Report Date +33.8%
CPHC CIPHERPASS CORP 0.0%
Value $2,948 Shares 135 Share Price $21.84 * Est. Cost/Share $9.09 Unrealized @ Report Date +134.7%
CM CANADIAN IMPERIAL BK COMM TORO COM 0.0%
Value $2,947 Shares 62 Share Price $47.53 * Est. Cost/Share $38.10 Unrealized @ Report Date +19.5%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $2,945 Shares 109 Share Price $27.02 Est. Cost/Share $24.38 Unrealized @ Report Date +10.8%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value $2,941 Shares 231 Share Price $12.73 Est. Cost/Share $12.64 Unrealized @ Report Date +0.7%
MGNI MAGNITE INC COM 0.0%
Value $2,937 Shares 221 Share Price $13.29 Est. Cost/Share $10.12 Unrealized @ Report Date +31.3%
BCPC BALCHEM CORP 0.0%
Value $2,925 Shares 19 Share Price $153.95 Est. Cost/Share $139.73 Unrealized @ Report Date +8.9%
UPST UPSTART HLDGS INC COM 0.0%
Value $2,925 Shares 124 Share Price $23.59 Est. Cost/Share $25.07 Unrealized @ Report Date -5.9%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $2,923 Shares 129 Share Price $22.66 * Est. Cost/Share $20.53 Unrealized @ Report Date +2.6%
PLD PROLOGIS SHARE BENEFICIAL INT 0.0%
Value $2,920 Shares 26 Share Price $112.31 * Est. Cost/Share $108.94 Unrealized @ Report Date -2.0%
MCW MISTER CAR WASH INC COM 0.0%
Value $2,912 Shares 409 Share Price $7.12 Est. Cost/Share $10.54 Unrealized @ Report Date -33.0%
— MACATAWA BK CORP COM 0.0%
Value $2,905 Shares 199 Share Price $14.60 Est. Cost/Share $14.60 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP NEW 0.0%
Value $2,901 Shares 33 Share Price $87.91 * Est. Cost/Share $65.60 Unrealized @ Report Date +25.5%
MC MOELIS & CO CL A 0.0%
Value $2,900 Shares 51 Share Price $56.86 * Est. Cost/Share $42.14 Unrealized @ Report Date +26.0%
— SIX FLAGS ENTMT CORP NEW COM 0.0%
Value $2,883 Shares 87 Share Price $33.14 Est. Cost/Share $20.35 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $2,877 Shares 93 Share Price $30.94 Est. Cost/Share $24.02 Unrealized @ Report Date +28.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2,867 Shares 9 Share Price $318.56 Est. Cost/Share $196.02 Unrealized @ Report Date +62.5%
VLY VALLEY NATL BANCORP COM 0.0%
Value $2,862 Shares 410 Share Price $6.98 Est. Cost/Share $9.12 Unrealized @ Report Date -23.5%
BOH BANK HAWAII CORP COM 0.0%
Value $2,861 Shares 50 Share Price $57.22 * Est. Cost/Share $53.65 Unrealized @ Report Date -0.6%
CIM CHIMERA INVT CORP COM SHS 0.0%
Value $2,854 Shares 223 Share Price $12.80 Est. Cost/Share $12.80 Unrealized @ Report Date —
GLOB GLOBANT S A COM 0.0%
Value $2,852 Shares 16 Share Price $178.25 Est. Cost/Share $175.51 Unrealized @ Report Date +1.6%
DOX AMDOCS LTD 0.0%
Value $2,841 Shares 36 Share Price $78.92 * Est. Cost/Share $52.20 Unrealized @ Report Date +45.9%
CBRL CRACKER BARREL INC 0.0%
Value $2,825 Shares 67 Share Price $42.16 * Est. Cost/Share $72.26 Unrealized @ Report Date -43.9%
PATK PATRICK INDS INC COM 0.0%
Value $2,822 Shares 26 Share Price $108.54 * Est. Cost/Share $41.60 Unrealized @ Report Date +69.6%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $2,822 Shares 97 Share Price $29.09 * Est. Cost/Share $23.96 Unrealized @ Report Date +14.4%
MCY MERCURY GENERAL CORP 0.0%
Value $2,816 Shares 53 Share Price $53.13 Est. Cost/Share $36.25 Unrealized @ Report Date +46.6%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $2,812 Shares 18 Share Price $156.22 Est. Cost/Share $136.45 Unrealized @ Report Date +14.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $2,811 Shares 41 Share Price $68.56 Est. Cost/Share $50.38 Unrealized @ Report Date +36.1%
ETSY ETSY INC COM 0.0%
Value $2,772 Shares 47 Share Price $58.98 Est. Cost/Share $84.47 Unrealized @ Report Date -30.2%
CCEP COCA COLA ENTERPRISEINC 0.0%
Value $2,769 Shares 38 Share Price $72.87 * Est. Cost/Share $27.75 Unrealized @ Report Date +151.5%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $2,767 Shares 54 Share Price $51.24 Est. Cost/Share $41.48 Unrealized @ Report Date +23.5%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value $2,745 Shares 139 Share Price $19.75 * Est. Cost/Share $19.38 Unrealized @ Report Date -3.1%
— ALLETE INC COM NEW 0.0%
Value $2,743 Shares 44 Share Price $62.34 Est. Cost/Share $52.53 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $2,735 Shares 137 Share Price $19.96 * Est. Cost/Share $12.86 Unrealized @ Report Date +46.7%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value $2,730 Shares 172 Share Price $15.87 Est. Cost/Share $15.67 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value $2,728 Shares 211 Share Price $12.93 Est. Cost/Share $13.85 Unrealized @ Report Date -6.6%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value $2,728 Shares 40 Share Price $68.20 Est. Cost/Share $36.06 Unrealized @ Report Date +89.2%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $2,724 Shares 177 Share Price $15.39 Est. Cost/Share $17.97 Unrealized @ Report Date -14.4%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $2,716 Shares 257 Share Price $10.57 Est. Cost/Share $10.96 Unrealized @ Report Date -3.5%
TTC TORO CO COM 0.0%
Value $2,712 Shares 29 Share Price $93.52 Est. Cost/Share $81.83 Unrealized @ Report Date +14.3%
EPM EVOLUTION PETE CORP COM 0.0%
Value $2,709 Shares 514 Share Price $5.27 * Est. Cost/Share $4.78 Unrealized @ Report Date -4.3%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $2,696 Shares 16 Share Price $168.50 Est. Cost/Share $120.65 Unrealized @ Report Date +38.0%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value $2,682 Shares 382 Share Price $7.02 Est. Cost/Share $15.50 Unrealized @ Report Date -54.7%
RDN RADIAN GROUP INC 0.0%
Value $2,675 Shares 86 Share Price $31.10 * Est. Cost/Share $22.14 Unrealized @ Report Date +34.5%
RIOT RIOT PLATFORMS INC COM 0.0%
Value $2,669 Shares 292 Share Price $9.14 Est. Cost/Share $10.64 Unrealized @ Report Date -14.1%
DOC HEALTH CARE PPTY INVS INC 0.0%
Value $2,666 Shares 136 Share Price $19.60 * Est. Cost/Share $16.62 Unrealized @ Report Date +7.3%
— EQUITY COMWLTH COM SH BEN INT 0.0%
Value $2,658 Shares 137 Share Price $19.40 Est. Cost/Share $18.98 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $2,635 Shares 8 Share Price $329.38 Est. Cost/Share $84.81 Unrealized @ Report Date +286.6%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $2,632 Shares 102 Share Price $25.80 Est. Cost/Share $24.92 Unrealized @ Report Date +3.5%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $2,621 Shares 55 Share Price $47.65 Est. Cost/Share $43.65 Unrealized @ Report Date +9.2%
ZBH ZIMMER HLDGS INC 0.0%
Value $2,605 Shares 24 Share Price $108.54 Est. Cost/Share $117.58 Unrealized @ Report Date -9.0%
SNAP SNAP INC CL A 0.0%
Value $2,575 Shares 155 Share Price $16.61 Est. Cost/Share $14.83 Unrealized @ Report Date +12.0%
WMK WEIS MKTS INC COM 0.0%
Value $2,574 Shares 41 Share Price $62.78 * Est. Cost/Share $59.93 Unrealized @ Report Date +1.4%
— OLO INC CL A 0.0%
Value $2,572 Shares 582 Share Price $4.42 Est. Cost/Share $4.42 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $2,554 Shares 28 Share Price $91.21 * Est. Cost/Share $43.93 Unrealized @ Report Date +95.9%
GME GAMESTOP CORP 0.0%
Value $2,543 Shares 103 Share Price $24.69 Est. Cost/Share $17.91 Unrealized @ Report Date +37.9%
DOV DOVER CORP COM 0.0%
Value $2,526 Shares 14 Share Price $180.43 Est. Cost/Share $106.12 Unrealized @ Report Date +67.3%
FSLY FASTLY INC CL A 0.0%
Value $2,521 Shares 342 Share Price $7.37 Est. Cost/Share $10.25 Unrealized @ Report Date -28.1%
BMO BANK OF MONTREAL 0.0%
Value $2,516 Shares 30 Share Price $83.87 * Est. Cost/Share $85.32 Unrealized @ Report Date -7.3%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $2,506 Shares 32 Share Price $78.31 Est. Cost/Share $51.84 Unrealized @ Report Date +51.1%
MATX MATSON INC COM 0.0%
Value $2,488 Shares 19 Share Price $130.95 Est. Cost/Share $66.28 Unrealized @ Report Date +93.8%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $2,483 Shares 61 Share Price $40.70 * Est. Cost/Share $30.85 Unrealized @ Report Date +24.2%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $2,448 Shares 46 Share Price $53.22 * Est. Cost/Share $45.61 Unrealized @ Report Date +11.1%
— FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value $2,435 Shares 93 Share Price $26.18 Est. Cost/Share $25.34 Unrealized @ Report Date —
ROG ROGERS CORP COM 0.0%
Value $2,412 Shares 20 Share Price $120.60 Est. Cost/Share $139.51 Unrealized @ Report Date -13.5%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value $2,402 Shares 88 Share Price $27.30 Est. Cost/Share $55.59 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value $2,391 Shares 58 Share Price $41.22 Est. Cost/Share $41.22 Unrealized @ Report Date —
GATX GATX CORP COM 0.0%
Value $2,382 Shares 18 Share Price $132.33 * Est. Cost/Share $78.77 Unrealized @ Report Date +64.3%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $2,379 Shares 13 Share Price $183.00 Est. Cost/Share $198.49 Unrealized @ Report Date -7.8%
SGDM SPROTT GOLD MINERS ETF 0.0%
Value $2,374 Shares 89 Share Price $26.67 Est. Cost/Share $22.15 Unrealized @ Report Date +20.4%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $2,373 Shares 17 Share Price $139.59 Est. Cost/Share $130.45 Unrealized @ Report Date +6.3%
MTZ MASTEC INC COM 0.0%
Value $2,354 Shares 22 Share Price $107.00 Est. Cost/Share $53.29 Unrealized @ Report Date +100.8%
PRLB PROTO LABS INC COM 0.0%
Value $2,348 Shares 76 Share Price $30.89 Est. Cost/Share $29.70 Unrealized @ Report Date +4.0%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value $2,345 Shares 101 Share Price $23.22 Est. Cost/Share $18.87 Unrealized @ Report Date +23.1%
CNXC CONCENTRIX CORP COM 0.0%
Value $2,341 Shares 37 Share Price $63.27 * Est. Cost/Share $58.51 Unrealized @ Report Date +3.2%
QNST QUINSTREET INC COM USD0.001 0.0%
Value $2,339 Shares 141 Share Price $16.59 Est. Cost/Share $10.61 Unrealized @ Report Date +56.3%
— SMART GLOBAL HLDGS INC SHS 0.0%
Value $2,333 Shares 102 Share Price $22.87 Est. Cost/Share $27.24 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP CL B 0.0%
Value $2,332 Shares 54 Share Price $43.19 * Est. Cost/Share $39.73 Unrealized @ Report Date +4.5%
IRM IRON MOUNTAIN INC 0.0%
Value $2,330 Shares 26 Share Price $89.62 * Est. Cost/Share $40.31 Unrealized @ Report Date +111.9%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $2,321 Shares 27 Share Price $85.96 Est. Cost/Share $57.14 Unrealized @ Report Date +50.4%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $2,321 Shares 58 Share Price $40.02 * Est. Cost/Share $25.22 Unrealized @ Report Date +53.2%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $2,312 Shares 47 Share Price $49.19 * Est. Cost/Share $45.41 Unrealized @ Report Date +5.1%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $2,307 Shares 19 Share Price $121.42 Est. Cost/Share $147.94 Unrealized @ Report Date -17.9%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $2,294 Shares 32 Share Price $71.69 Est. Cost/Share $65.97 Unrealized @ Report Date +7.7%
— FARO TECHNOLOGIES INC 0.0%
Value $2,288 Shares 143 Share Price $16.00 Est. Cost/Share $20.84 Unrealized @ Report Date —
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value $2,285 Shares 48 Share Price $47.60 Est. Cost/Share $32.51 Unrealized @ Report Date +46.4%
LCII LCI INDS COM 0.0%
Value $2,274 Shares 22 Share Price $103.36 * Est. Cost/Share $96.32 Unrealized @ Report Date +0.7%
INGN INOGEN INC COM 0.0%
Value $2,268 Shares 279 Share Price $8.13 Est. Cost/Share $12.24 Unrealized @ Report Date -33.6%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $2,262 Shares 37 Share Price $61.14 Est. Cost/Share $49.86 Unrealized @ Report Date +22.6%
— SITIO ROYALTIES CORP CLASS A COM 0.0%
Value $2,243 Shares 95 Share Price $23.61 Est. Cost/Share $25.42 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION COM 0.0%
Value $2,242 Shares 154 Share Price $14.56 Est. Cost/Share $15.98 Unrealized @ Report Date -8.9%
CDW CDW CORP COM 0.0%
Value $2,238 Shares 10 Share Price $223.80 * Est. Cost/Share $172.56 Unrealized @ Report Date +27.0%
EL ESTEE LAUDER COMPANIES INC 0.0%
Value $2,234 Shares 21 Share Price $106.38 * Est. Cost/Share $166.09 Unrealized @ Report Date -37.8%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $2,226 Shares 30 Share Price $74.20 Est. Cost/Share $63.38 Unrealized @ Report Date +17.1%
PHR PHREESIA INC COM 0.0%
Value $2,226 Shares 105 Share Price $21.20 Est. Cost/Share $19.92 Unrealized @ Report Date +6.4%
GTX GARRETT MOTION INC COM 0.0%
Value $2,225 Shares 259 Share Price $8.59 Est. Cost/Share $7.73 Unrealized @ Report Date +11.1%
IPAR INTER PARFUMS INC 0.0%
Value $2,205 Shares 19 Share Price $116.05 Est. Cost/Share $62.79 Unrealized @ Report Date +84.8%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $2,188 Shares 175 Share Price $12.50 * Est. Cost/Share $18.91 Unrealized @ Report Date -38.1%
BC BRUNSWICK CORP COM 0.0%
Value $2,183 Shares 30 Share Price $72.77 * Est. Cost/Share $77.15 Unrealized @ Report Date -9.3%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $2,175 Shares 38 Share Price $57.24 Est. Cost/Share $24.65 Unrealized @ Report Date +132.2%
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value $2,170 Shares 574 Share Price $3.78 Est. Cost/Share $4.55 Unrealized @ Report Date -17.0%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $2,166 Shares 53 Share Price $40.87 * Est. Cost/Share $24.64 Unrealized @ Report Date +60.5%
SHAK SHAKE SHACK INC CL A 0.0%
Value $2,160 Shares 24 Share Price $90.00 Est. Cost/Share $56.50 Unrealized @ Report Date +59.3%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $2,129 Shares 14 Share Price $152.07 * Est. Cost/Share $95.30 Unrealized @ Report Date +52.6%
RY ROYAL BK CDA COM 0.0%
Value $2,128 Shares 20 Share Price $106.40 Est. Cost/Share $56.09 Unrealized @ Report Date +89.7%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $2,125 Shares 767 Share Price $2.77 Est. Cost/Share $2.83 Unrealized @ Report Date -2.2%
DOW DOW INC COM 0.0%
Value $2,122 Shares 40 Share Price $53.05 * Est. Cost/Share $45.88 Unrealized @ Report Date +4.5%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value $2,117 Shares 139 Share Price $15.23 Est. Cost/Share $16.14 Unrealized @ Report Date -5.6%
BMBL BUMBLE INC COM CL A 0.0%
Value $2,113 Shares 201 Share Price $10.51 Est. Cost/Share $16.51 Unrealized @ Report Date -36.3%
SNEX STONEX GROUP INC COM 0.0%
Value $2,109 Shares 28 Share Price $75.32 * Est. Cost/Share $36.01 Unrealized @ Report Date +39.4%
OTTR OTTER TAIL CORP COM 0.0%
Value $2,102 Shares 24 Share Price $87.58 * Est. Cost/Share $19.84 Unrealized @ Report Date +322.4%
IOSP INNOSPEC INC 0.0%
Value $2,101 Shares 17 Share Price $123.59 * Est. Cost/Share $92.93 Unrealized @ Report Date +29.3%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $2,095 Shares 146 Share Price $14.35 Est. Cost/Share $14.67 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $2,090 Shares 18 Share Price $116.11 Est. Cost/Share $83.71 Unrealized @ Report Date +38.7%
AGYS AGILYSYS INC COM 0.0%
Value $2,083 Shares 20 Share Price $104.15 Est. Cost/Share $11.04 Unrealized @ Report Date +843.2%
KIM KIMCO REALTY CORP 0.0%
Value $2,063 Shares 106 Share Price $19.46 * Est. Cost/Share $18.04 Unrealized @ Report Date +0.8%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value $2,062 Shares 244 Share Price $8.45 Est. Cost/Share $6.55 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $2,050 Shares 129 Share Price $15.89 * Est. Cost/Share $13.74 Unrealized @ Report Date +6.7%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $2,049 Shares 149 Share Price $13.75 Est. Cost/Share $14.02 Unrealized @ Report Date —
CARS CARS COM INC COM 0.0%
Value $2,049 Shares 104 Share Price $19.70 Est. Cost/Share $10.89 Unrealized @ Report Date +81.0%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $2,033 Shares 32 Share Price $63.53 Est. Cost/Share $51.33 Unrealized @ Report Date +23.8%
PLUG PLUG POWER INC COM NEW 0.0%
Value $2,025 Shares 869 Share Price $2.33 Est. Cost/Share $3.31 Unrealized @ Report Date -29.5%
COUR COURSERA INC COM 0.0%
Value $2,019 Shares 282 Share Price $7.16 Est. Cost/Share $9.89 Unrealized @ Report Date -27.6%
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value $2,015 Shares 309 Share Price $6.52 Est. Cost/Share $7.24 Unrealized @ Report Date -9.9%
TW TRADEWEB MKTS INC CL A 0.0%
Value $2,014 Shares 19 Share Price $106.00 Est. Cost/Share $59.29 Unrealized @ Report Date +78.8%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $2,007 Shares 54 Share Price $37.17 Est. Cost/Share $37.17 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTERNA 0.0%
Value $1,998 Shares 17 Share Price $117.53 Est. Cost/Share $58.14 Unrealized @ Report Date +102.2%
ADSK AUTODESK INC 0.0%
Value $1,980 Shares 8 Share Price $247.50 Est. Cost/Share $209.70 Unrealized @ Report Date +18.0%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value $1,966 Shares 50 Share Price $39.32 Est. Cost/Share $47.61 Unrealized @ Report Date -17.4%
ATRC ATRICURE INC COM 0.0%
Value $1,958 Shares 86 Share Price $22.77 Est. Cost/Share $23.93 Unrealized @ Report Date -4.8%
ASGN ON ASSIGNMENT INC 0.0%
Value $1,940 Shares 22 Share Price $88.18 Est. Cost/Share $71.89 Unrealized @ Report Date +22.6%
EPC ENERGIZER HOLDING INC 0.0%
Value $1,929 Shares 48 Share Price $40.19 * Est. Cost/Share $37.80 Unrealized @ Report Date +2.8%
ICHR ICHOR HOLDINGS SHS 0.0%
Value $1,928 Shares 50 Share Price $38.56 Est. Cost/Share $34.89 Unrealized @ Report Date +10.5%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $1,916 Shares 151 Share Price $12.69 Est. Cost/Share $15.03 Unrealized @ Report Date -15.6%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $1,902 Shares 85 Share Price $22.38 Est. Cost/Share $24.80 Unrealized @ Report Date -9.7%
FMC FMC CORP COM NEW 0.0%
Value $1,899 Shares 33 Share Price $57.55 * Est. Cost/Share $65.81 Unrealized @ Report Date -18.6%
MASI MASIMO CORP COM 0.0%
Value $1,889 Shares 15 Share Price $125.93 Est. Cost/Share $127.11 Unrealized @ Report Date -0.9%
JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.0%
Value $1,880 Shares 46 Share Price $40.87 Est. Cost/Share $35.82 Unrealized @ Report Date +14.1%
IONQ IONQ INC COM 0.0%
Value $1,870 Shares 266 Share Price $7.03 Est. Cost/Share $8.09 Unrealized @ Report Date -13.1%
— LIBERTY MEDIA CORP DEL COM LBTY SRM S C 0.0%
Value $1,861 Shares 84 Share Price $22.15 Est. Cost/Share $25.46 Unrealized @ Report Date —
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value $1,853 Shares 21 Share Price $88.24 Est. Cost/Share $70.87 Unrealized @ Report Date +24.0%
— BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value $1,851 Shares 55 Share Price $33.65 Est. Cost/Share $37.79 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC COM 0.0%
Value $1,851 Shares 14 Share Price $132.21 Est. Cost/Share $114.19 Unrealized @ Report Date +15.8%
FLS FLOWSERVE CORP COM 0.0%
Value $1,828 Shares 38 Share Price $48.11 * Est. Cost/Share $36.05 Unrealized @ Report Date +30.4%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $1,826 Shares 48 Share Price $38.04 * Est. Cost/Share $37.25 Unrealized @ Report Date -2.6%
JELD JELD-WEN HLDG INC COM 0.0%
Value $1,818 Shares 135 Share Price $13.47 Est. Cost/Share $14.86 Unrealized @ Report Date -9.4%
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value $1,816 Shares 114 Share Price $15.93 Est. Cost/Share $14.60 Unrealized @ Report Date —
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value $1,813 Shares 190 Share Price $9.54 Est. Cost/Share $9.84 Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CORP COM 0.0%
Value $1,808 Shares 186 Share Price $9.72 Est. Cost/Share $9.72 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value $1,806 Shares 138 Share Price $13.09 Est. Cost/Share $19.13 Unrealized @ Report Date -31.6%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $1,801 Shares 245 Share Price $7.35 Est. Cost/Share $11.52 Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $1,788 Shares 169 Share Price $10.58 Est. Cost/Share $13.73 Unrealized @ Report Date -23.0%
— SILK RD MED INC COM 0.0%
Value $1,785 Shares 66 Share Price $27.05 Est. Cost/Share $14.00 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC COM 0.0%
Value $1,779 Shares 28 Share Price $63.54 Est. Cost/Share $49.20 Unrealized @ Report Date +29.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1,736 Shares 32 Share Price $54.25 Est. Cost/Share $50.75 Unrealized @ Report Date +6.9%
CVCO CAVCO INDS INC(DEL) COM 0.0%
Value $1,731 Shares 5 Share Price $346.20 Est. Cost/Share $343.95 Unrealized @ Report Date +0.6%
ASAN ASANA INC CL A 0.0%
Value $1,721 Shares 123 Share Price $13.99 Est. Cost/Share $18.29 Unrealized @ Report Date -23.5%
— EQUITRANS MIDSTREAM CORP COM 0.0%
Value $1,713 Shares 132 Share Price $12.98 Est. Cost/Share $9.56 Unrealized @ Report Date —
BUD ANHEUSER BUSCH 0.0%
Value $1,712 Shares 29 Share Price $59.03 Est. Cost/Share $58.78 Unrealized @ Report Date -1.1%
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value $1,690 Shares 94 Share Price $17.98 * Est. Cost/Share $13.41 Unrealized @ Report Date +23.1%
— EASTERLY GOVT PPTYS INC COM 0.0%
Value $1,682 Shares 136 Share Price $12.37 Est. Cost/Share $18.16 Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value $1,677 Shares 95 Share Price $17.65 Est. Cost/Share $14.67 Unrealized @ Report Date +20.3%
YOU CLEAR SECURE INC COM CL A 0.0%
Value $1,665 Shares 89 Share Price $18.71 * Est. Cost/Share $17.40 Unrealized @ Report Date +3.8%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $1,645 Shares 8 Share Price $205.63 * Est. Cost/Share $220.32 Unrealized @ Report Date -8.6%
TEX TEREX CORP NEW COM 0.0%
Value $1,645 Shares 30 Share Price $54.83 Est. Cost/Share $49.60 Unrealized @ Report Date +10.6%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $1,639 Shares 11 Share Price $149.00 Est. Cost/Share $152.25 Unrealized @ Report Date -2.1%
CHE CHEMED CORP NEW COM 0.0%
Value $1,628 Shares 3 Share Price $542.67 Est. Cost/Share $568.90 Unrealized @ Report Date -5.2%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value $1,624 Shares 55 Share Price $29.53 Est. Cost/Share $23.47 Unrealized @ Report Date +25.8%
CSL CARLISLE COS INC COM 0.0%
Value $1,621 Shares 4 Share Price $405.25 Est. Cost/Share $112.02 Unrealized @ Report Date +254.9%
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value $1,609 Shares 154 Share Price $10.45 Est. Cost/Share $11.64 Unrealized @ Report Date -10.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $1,606 Shares 38 Share Price $42.26 Est. Cost/Share $55.02 Unrealized @ Report Date -23.2%
— LEXINGTON CORP PPTYS TR 0.0%
Value $1,605 Shares 176 Share Price $9.12 Est. Cost/Share $9.57 Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.0%
Value $1,604 Shares 61 Share Price $26.30 Est. Cost/Share $18.15 Unrealized @ Report Date —
NVS NOVARTIS AG ADR 0.0%
Value $1,597 Shares 15 Share Price $106.47 Est. Cost/Share $87.18 Unrealized @ Report Date +22.1%
CDE COEUR MNG INC COM NEW 0.0%
Value $1,596 Shares 284 Share Price $5.62 Est. Cost/Share $5.16 Unrealized @ Report Date +8.9%
LYV LIVE NATION, INC. 0.0%
Value $1,594 Shares 17 Share Price $93.76 Est. Cost/Share $34.87 Unrealized @ Report Date +168.8%
CNMD CONMED CORP 0.0%
Value $1,594 Shares 23 Share Price $69.30 Est. Cost/Share $112.35 Unrealized @ Report Date -39.3%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value $1,590 Shares 222 Share Price $7.16 Est. Cost/Share $9.42 Unrealized @ Report Date -24.0%
— ASPEN TECHNOLOGY INC COM 0.0%
Value $1,589 Shares 8 Share Price $198.63 Est. Cost/Share $228.91 Unrealized @ Report Date —
COHU COHU INC COM 0.0%
Value $1,589 Shares 48 Share Price $33.10 Est. Cost/Share $31.04 Unrealized @ Report Date +6.6%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value $1,589 Shares 82 Share Price $19.38 Est. Cost/Share $14.95 Unrealized @ Report Date —
VECO VEECO INSTRS INC 0.0%
Value $1,588 Shares 34 Share Price $46.71 Est. Cost/Share $39.52 Unrealized @ Report Date +18.2%
LMND LEMONADE INC COM 0.0%
Value $1,584 Shares 96 Share Price $16.50 Est. Cost/Share $16.68 Unrealized @ Report Date -1.1%
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value $1,583 Shares 17 Share Price $93.12 Est. Cost/Share $106.06 Unrealized @ Report Date -12.2%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $1,579 Shares 64 Share Price $24.67 Est. Cost/Share $20.61 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $1,566 Shares 11 Share Price $142.36 Est. Cost/Share $81.35 Unrealized @ Report Date +75.0%
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value $1,565 Shares 58 Share Price $26.98 Est. Cost/Share $47.43 Unrealized @ Report Date -43.1%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value $1,562 Shares 274 Share Price $5.70 Est. Cost/Share $7.44 Unrealized @ Report Date —
— WESTROCK CO COM 0.0%
Value $1,558 Shares 31 Share Price $50.26 Est. Cost/Share $32.92 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1,554 Shares 10 Share Price $155.40 * Est. Cost/Share $131.03 Unrealized @ Report Date +11.2%
CLSK CLEANSPARK INC COM NEW 0.0%
Value $1,547 Shares 97 Share Price $15.95 Est. Cost/Share $4.02 Unrealized @ Report Date +297.1%
IESC IES HLDGS INC COM 0.0%
Value $1,533 Shares 11 Share Price $139.36 Est. Cost/Share $140.58 Unrealized @ Report Date -0.9%
BKCI BNY MELLON CONCENTRATED INTERNATIONAL ETF 0.0%
Value $1,522 Shares 30 Share Price $50.73 Est. Cost/Share $46.11 Unrealized @ Report Date +10.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $1,509 Shares 45 Share Price $33.53 Est. Cost/Share $27.04 Unrealized @ Report Date +24.0%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value $1,500 Shares 64 Share Price $23.44 Est. Cost/Share $24.56 Unrealized @ Report Date -4.6%
HL HECLA MNG CO COM 0.0%
Value $1,494 Shares 308 Share Price $4.85 Est. Cost/Share $3.63 Unrealized @ Report Date +32.5%
— INARI MED INC COM 0.0%
Value $1,493 Shares 31 Share Price $48.16 Est. Cost/Share $48.16 Unrealized @ Report Date —
ENOV COLFAX CORP 0.0%
Value $1,492 Shares 33 Share Price $45.21 Est. Cost/Share $53.16 Unrealized @ Report Date -15.0%
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value $1,491 Shares 22 Share Price $67.77 Est. Cost/Share $62.87 Unrealized @ Report Date +7.8%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $1,491 Shares 139 Share Price $10.73 Est. Cost/Share $11.88 Unrealized @ Report Date -9.7%
CRBG COREBRIDGE FINL INC COM 0.0%
Value $1,485 Shares 51 Share Price $29.12 * Est. Cost/Share $13.82 Unrealized @ Report Date +101.3%
HELE HELEN OF TROY LTD 0.0%
Value $1,484 Shares 16 Share Price $92.75 Est. Cost/Share $102.24 Unrealized @ Report Date -9.3%
UDR UNITED DOMINION RLTYTR INC 0.0%
Value $1,481 Shares 36 Share Price $41.14 * Est. Cost/Share $32.08 Unrealized @ Report Date +20.4%
VCYT VERACYTE INC COM 0.0%
Value $1,474 Shares 68 Share Price $21.68 Est. Cost/Share $21.03 Unrealized @ Report Date +3.1%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $1,462 Shares 70 Share Price $20.89 Est. Cost/Share $9.56 Unrealized @ Report Date +118.6%
TDC TERADATA CORP 0.0%
Value $1,452 Shares 42 Share Price $34.57 Est. Cost/Share $31.27 Unrealized @ Report Date +10.5%
ADEA TESSERA TECHNOLOGIESINC COM 0.0%
Value $1,432 Shares 128 Share Price $11.19 * Est. Cost/Share $6.34 Unrealized @ Report Date +72.5%
ASTE ASTEC INDS INC COM 0.0%
Value $1,424 Shares 48 Share Price $29.67 * Est. Cost/Share $37.52 Unrealized @ Report Date -22.5%
SHO SUNSTONE HOTEL INVESTORS REIT 0.0%
Value $1,423 Shares 136 Share Price $10.46 Est. Cost/Share $10.17 Unrealized @ Report Date —
FIVE FIVE BELOW INC COM 0.0%
Value $1,417 Shares 13 Share Price $109.00 Est. Cost/Share $98.47 Unrealized @ Report Date +10.7%
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value $1,412 Shares 24 Share Price $58.83 Est. Cost/Share $54.48 Unrealized @ Report Date +8.0%
BL BLACKLINE INC COM 0.0%
Value $1,405 Shares 29 Share Price $48.45 Est. Cost/Share $54.92 Unrealized @ Report Date -11.8%
RILY B. RILEY FINANCIAL INC COM 0.0%
Value $1,394 Shares 79 Share Price $17.65 Est. Cost/Share $32.01 Unrealized @ Report Date -44.9%
CNK CINEMARK HLDGS INC COM 0.0%
Value $1,384 Shares 64 Share Price $21.63 Est. Cost/Share $11.76 Unrealized @ Report Date +81.7%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $1,375 Shares 26 Share Price $52.88 Est. Cost/Share $60.70 Unrealized @ Report Date -12.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1,372 Shares 31 Share Price $44.26 * Est. Cost/Share $34.45 Unrealized @ Report Date +24.6%
KWR QUAKER HOUGHTON COM 0.0%
Value $1,358 Shares 8 Share Price $169.75 Est. Cost/Share $178.30 Unrealized @ Report Date -4.8%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value $1,340 Shares 364 Share Price $3.68 Est. Cost/Share $4.95 Unrealized @ Report Date —
TREE TREE.COM INC 0.0%
Value $1,331 Shares 32 Share Price $41.59 Est. Cost/Share $24.76 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL COM LBTY SRM S A 0.0%
Value $1,329 Shares 60 Share Price $22.15 Est. Cost/Share $25.18 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value $1,321 Shares 23 Share Price $57.43 Est. Cost/Share $60.01 Unrealized @ Report Date -4.3%
DDS DILLARDS INC CL A 0.0%
Value $1,321 Shares 3 Share Price $440.33 * Est. Cost/Share $303.11 Unrealized @ Report Date +31.2%
EPAM EPAM SYS INC COM 0.0%
Value $1,317 Shares 7 Share Price $188.14 Est. Cost/Share $257.54 Unrealized @ Report Date -27.0%
KMPR KEMPER CORP COM 0.0%
Value $1,305 Shares 22 Share Price $59.32 Est. Cost/Share $60.32 Unrealized @ Report Date -1.6%
IDA IDACORP INC COM 0.0%
Value $1,304 Shares 14 Share Price $93.14 Est. Cost/Share $70.55 Unrealized @ Report Date +32.0%
REET ISHARES GLOBAL REIT ETF 0.0%
Value $1,302 Shares 56 Share Price $23.25 Est. Cost/Share $21.94 Unrealized @ Report Date +6.0%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $1,293 Shares 29 Share Price $44.59 Est. Cost/Share $48.28 Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $1,292 Shares 70 Share Price $18.46 * Est. Cost/Share $16.55 Unrealized @ Report Date +8.6%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $1,292 Shares 13 Share Price $99.38 Est. Cost/Share $74.71 Unrealized @ Report Date +33.1%
CPRI MICHAEL KORS HOLDINGS LTD 0.0%
Value $1,290 Shares 39 Share Price $33.08 Est. Cost/Share $42.45 Unrealized @ Report Date -22.1%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value $1,284 Shares 236 Share Price $5.44 Est. Cost/Share $3.12 Unrealized @ Report Date +74.4%
TPR COACH INC 0.0%
Value $1,284 Shares 30 Share Price $42.80 * Est. Cost/Share $30.11 Unrealized @ Report Date +37.9%
— E2OPEN PARENT HOLDINGS INC COM CL A 0.0%
Value $1,280 Shares 285 Share Price $4.49 Est. Cost/Share $5.57 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC COM 0.0%
Value $1,279 Shares 266 Share Price $4.81 Est. Cost/Share $7.40 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO COM 0.0%
Value $1,265 Shares 28 Share Price $45.18 * Est. Cost/Share $32.84 Unrealized @ Report Date +29.6%
LAD LITHIA MOTORS INC-CL A 0.0%
Value $1,262 Shares 5 Share Price $252.40 Est. Cost/Share $255.61 Unrealized @ Report Date -1.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1,244 Shares 292 Share Price $4.26 Est. Cost/Share $4.14 Unrealized @ Report Date +2.9%
HLNE HAMILTON LANE INC CL A 0.0%
Value $1,236 Shares 10 Share Price $123.60 Est. Cost/Share $62.44 Unrealized @ Report Date +97.9%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $1,236 Shares 3 Share Price $412.00 Est. Cost/Share $207.72 Unrealized @ Report Date +98.3%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $1,232 Shares 104 Share Price $11.85 * Est. Cost/Share $10.30 Unrealized @ Report Date +7.3%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $1,230 Shares 14 Share Price $87.86 Est. Cost/Share $80.99 Unrealized @ Report Date +8.5%
— ENSTAR GROUP LIMITED 0.0%
Value $1,223 Shares 4 Share Price $305.75 Est. Cost/Share $268.75 Unrealized @ Report Date —
PRDO CAREER EDUCATION CRP 0.0%
Value $1,221 Shares 57 Share Price $21.42 * Est. Cost/Share $11.02 Unrealized @ Report Date +88.6%
THO THOR INDS INC COM 0.0%
Value $1,215 Shares 13 Share Price $93.46 * Est. Cost/Share $82.93 Unrealized @ Report Date +8.5%
PODD INSULET CORPORATION 0.0%
Value $1,211 Shares 6 Share Price $201.83 Est. Cost/Share $152.86 Unrealized @ Report Date +32.0%
RBB RBB BANCORP COM 0.0%
Value $1,204 Shares 64 Share Price $18.81 Est. Cost/Share $12.02 Unrealized @ Report Date +56.5%
VICI VICI PPTYS INC COM 0.0%
Value $1,203 Shares 42 Share Price $28.64 * Est. Cost/Share $25.24 Unrealized @ Report Date +4.3%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $1,200 Shares 21 Share Price $57.14 Est. Cost/Share $31.94 Unrealized @ Report Date +78.9%
SJM J M SMUCKER CO NEW 0.0%
Value $1,199 Shares 11 Share Price $109.00 * Est. Cost/Share $103.02 Unrealized @ Report Date -0.2%
GNTX GENTEX CORP 0.0%
Value $1,180 Shares 35 Share Price $33.71 Est. Cost/Share $27.56 Unrealized @ Report Date +22.3%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $1,172 Shares 28 Share Price $41.86 Est. Cost/Share $44.76 Unrealized @ Report Date -6.5%
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value $1,170 Shares 88 Share Price $13.30 Est. Cost/Share $6.32 Unrealized @ Report Date +110.5%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $1,168 Shares 11 Share Price $106.18 * Est. Cost/Share $103.25 Unrealized @ Report Date -0.4%
RPD RAPID7 INC COM 0.0%
Value $1,167 Shares 27 Share Price $43.22 Est. Cost/Share $61.73 Unrealized @ Report Date -30.0%
CBRE CBRE GROUP INC A 0.0%
Value $1,158 Shares 13 Share Price $89.08 Est. Cost/Share $88.72 Unrealized @ Report Date +0.4%
MLR MILLER INDS INC TENN COM NEW 0.0%
Value $1,155 Shares 21 Share Price $55.00 * Est. Cost/Share $33.14 Unrealized @ Report Date +62.0%
— ANGI INC COM CL A NEW 0.0%
Value $1,152 Shares 600 Share Price $1.92 Est. Cost/Share $2.59 Unrealized @ Report Date —
— SOUTH STATE CORP COM USD2.5 0.0%
Value $1,146 Shares 15 Share Price $76.40 Est. Cost/Share $70.87 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $1,132 Shares 166 Share Price $6.82 Est. Cost/Share $22.03 Unrealized @ Report Date -69.0%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $1,127 Shares 15 Share Price $75.13 Est. Cost/Share $81.25 Unrealized @ Report Date -7.5%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $1,127 Shares 37 Share Price $30.46 Est. Cost/Share $23.72 Unrealized @ Report Date +30.0%
OIS OIL STATES INTERNATIONAL 0.0%
Value $1,123 Shares 253 Share Price $4.44 Est. Cost/Share $5.34 Unrealized @ Report Date -16.9%
MBUU MALIBU BOATS INC COM CL A 0.0%
Value $1,121 Shares 32 Share Price $35.03 Est. Cost/Share $40.04 Unrealized @ Report Date -12.5%
— HAWAIIAN HOLDINGS INC COM 0.0%
Value $1,119 Shares 90 Share Price $12.43 Est. Cost/Share $11.79 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC SHS 0.0%
Value $1,115 Shares 54 Share Price $20.65 Est. Cost/Share $21.64 Unrealized @ Report Date -4.6%
NWS NEWS CORP NEW CL B 0.0%
Value $1,107 Shares 39 Share Price $28.38 Est. Cost/Share $17.97 Unrealized @ Report Date +56.5%
HALO HALO TECHNOLOGY HOLDINGS INC 0.0%
Value $1,100 Shares 21 Share Price $52.38 Est. Cost/Share $34.12 Unrealized @ Report Date +53.5%
TROX TRONOX LTD ORD REG 0.0%
Value $1,098 Shares 70 Share Price $15.69 Est. Cost/Share $10.58 Unrealized @ Report Date +48.4%
SVC HOSPITALITY PROPERTIES TRUST 0.0%
Value $1,095 Shares 213 Share Price $5.14 Est. Cost/Share $5.86 Unrealized @ Report Date —
REX REX AMERICAN RES 0.0%
Value $1,094 Shares 24 Share Price $45.58 * Est. Cost/Share $13.98 Unrealized @ Report Date +63.0%
EXP EAGLE MATERIALS INC 0.0%
Value $1,087 Shares 5 Share Price $217.40 Est. Cost/Share $62.27 Unrealized @ Report Date +247.0%
— BLUEPRINT MEDICINES CORP COM 0.0%
Value $1,078 Shares 10 Share Price $107.80 Est. Cost/Share $63.20 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD COM 0.0%
Value $1,068 Shares 19 Share Price $56.21 * Est. Cost/Share $39.15 Unrealized @ Report Date +40.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1,064 Shares 34 Share Price $31.29 Est. Cost/Share $30.87 Unrealized @ Report Date +1.3%
— PREMIER FINANCIAL CORP COM 0.0%
Value $1,064 Shares 52 Share Price $20.46 Est. Cost/Share $16.02 Unrealized @ Report Date —
— PATTERSON DENTAL CO 0.0%
Value $1,061 Shares 44 Share Price $24.11 Est. Cost/Share $31.33 Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value $1,057 Shares 7 Share Price $151.00 Est. Cost/Share $92.70 Unrealized @ Report Date +62.9%
DLX DELUXE CORP COM 0.0%
Value $1,056 Shares 47 Share Price $22.47 * Est. Cost/Share $14.89 Unrealized @ Report Date +35.8%
BXP BOSTON PPTYS INC 0.0%
Value $1,047 Shares 17 Share Price $61.59 * Est. Cost/Share $68.67 Unrealized @ Report Date -16.7%
FTDR FRONTDOOR INC COM 0.0%
Value $1,047 Shares 31 Share Price $33.77 Est. Cost/Share $22.13 Unrealized @ Report Date +52.7%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value $1,043 Shares 160 Share Price $6.52 Est. Cost/Share $8.54 Unrealized @ Report Date -23.6%
— CBS CORP CL B 0.0%
Value $1,039 Shares 100 Share Price $10.39 Est. Cost/Share $23.88 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $1,036 Shares 32 Share Price $32.38 Est. Cost/Share $17.02 Unrealized @ Report Date +90.2%
KOF COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 0.0%
Value $1,030 Shares 12 Share Price $85.83 Est. Cost/Share $59.62 Unrealized @ Report Date +44.0%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value $1,021 Shares 54 Share Price $18.91 * Est. Cost/Share $22.07 Unrealized @ Report Date -18.8%
PWR QUANTA SERVICES INC 0.0%
Value $1,016 Shares 4 Share Price $254.00 Est. Cost/Share $179.09 Unrealized @ Report Date +41.6%
CFR CULLEN FROST BANKERSINC 0.0%
Value $1,016 Shares 10 Share Price $101.60 * Est. Cost/Share $56.71 Unrealized @ Report Date +71.2%
KMT KENNAMETAL INC COM 0.0%
Value $1,012 Shares 43 Share Price $23.53 * Est. Cost/Share $23.98 Unrealized @ Report Date -7.1%
NNI NELNET INC 0.0%
Value $1,009 Shares 10 Share Price $100.90 Est. Cost/Share $92.46 Unrealized @ Report Date +9.1%
STWD STARWOOD PROPERTY TRUST 0.0%
Value $1,004 Shares 53 Share Price $18.94 Est. Cost/Share $17.79 Unrealized @ Report Date —
WHD CACTUS INC CL A 0.0%
Value $1,002 Shares 19 Share Price $52.74 Est. Cost/Share $30.75 Unrealized @ Report Date +71.5%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value $994 Shares 57 Share Price $17.44 * Est. Cost/Share $8.35 Unrealized @ Report Date +7.6%
ZIP ZIPRECRUITER INC CL A 0.0%
Value $991 Shares 109 Share Price $9.09 Est. Cost/Share $10.10 Unrealized @ Report Date -10.0%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $980 Shares 8 Share Price $122.50 Est. Cost/Share $61.58 Unrealized @ Report Date +98.9%
APPF APPFOLIO INC COM CL A 0.0%
Value $978 Shares 4 Share Price $244.50 Est. Cost/Share $145.62 Unrealized @ Report Date +68.0%
EVH EVOLENT HEALTH INC CL A 0.0%
Value $956 Shares 50 Share Price $19.12 Est. Cost/Share $6.70 Unrealized @ Report Date +185.5%
PRA PROASSURANCE CORP 0.0%
Value $953 Shares 78 Share Price $12.22 Est. Cost/Share $22.17 Unrealized @ Report Date -44.9%
— AMERICAN SOFTWARE CL A CLASS A 0.0%
Value $950 Shares 104 Share Price $9.13 Est. Cost/Share $9.01 Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $950 Shares 31 Share Price $30.65 * Est. Cost/Share $26.99 Unrealized @ Report Date +8.8%
USNA USANA HEALTH SCIENCES 0.0%
Value $950 Shares 21 Share Price $45.24 Est. Cost/Share $67.96 Unrealized @ Report Date -33.4%
— SAGE THERAPEUTICS INC COM 0.0%
Value $945 Shares 87 Share Price $10.86 Est. Cost/Share $16.92 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR LTD COM USD0.002 0.0%
Value $934 Shares 25 Share Price $37.36 Est. Cost/Share $26.42 Unrealized @ Report Date +41.4%
— ACCOLADE INC COM 0.0%
Value $934 Shares 261 Share Price $3.58 Est. Cost/Share $3.58 Unrealized @ Report Date —
GSK GSK PLC SPONSORED ADR 0.0%
Value $924 Shares 24 Share Price $38.50 Est. Cost/Share $35.91 Unrealized @ Report Date +7.2%
BRSL INTL GAME TECHNOLOGY 0.0%
Value $921 Shares 45 Share Price $20.47 * Est. Cost/Share $12.35 Unrealized @ Report Date +28.8%
HFWA HERITAGE FINANCIAL 0.0%
Value $920 Shares 51 Share Price $18.04 Est. Cost/Share $24.62 Unrealized @ Report Date -26.8%
NTGR NETGEAR! INC. CMN 0.0%
Value $918 Shares 60 Share Price $15.30 Est. Cost/Share $21.99 Unrealized @ Report Date -30.4%
FLR FLUOR CORP 0.0%
Value $915 Shares 21 Share Price $43.57 Est. Cost/Share $33.10 Unrealized @ Report Date +31.6%
UBSI UNITED BANKSHARES INC W. VA 0.0%
Value $908 Shares 28 Share Price $32.43 Est. Cost/Share $33.05 Unrealized @ Report Date -1.9%
MQ MARQETA INC CLASS A COM 0.0%
Value $904 Shares 165 Share Price $5.48 Est. Cost/Share $4.80 Unrealized @ Report Date +14.2%
APG API GROUP CORP COM STK 0.0%
Value $903 Shares 24 Share Price $37.63 * Est. Cost/Share $15.47 Unrealized @ Report Date +62.1%
TRMK TRUSTMARK CORP COM 0.0%
Value $901 Shares 30 Share Price $30.03 * Est. Cost/Share $30.49 Unrealized @ Report Date -5.2%
IMKTA INGLES MKTS INC CL A 0.0%
Value $892 Shares 13 Share Price $68.62 Est. Cost/Share $78.40 Unrealized @ Report Date -14.0%
— BERRY GLOBAL GROUP INC COM 0.0%
Value $883 Shares 15 Share Price $58.87 Est. Cost/Share $41.54 Unrealized @ Report Date —
LZ LEGALZOOM COM INC COM 0.0%
Value $881 Shares 105 Share Price $8.39 Est. Cost/Share $10.46 Unrealized @ Report Date -19.8%
— SUMMIT MATLS INC CL A 0.0%
Value $879 Shares 24 Share Price $36.63 Est. Cost/Share $20.92 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $877 Shares 27 Share Price $32.48 Est. Cost/Share $20.73 Unrealized @ Report Date +56.7%
ALIT ALIGHT INC COM CL A 0.0%
Value $871 Shares 118 Share Price $7.38 * Est. Cost/Share $7.06 Unrealized @ Report Date -0.2%
WGO WINNEBAGO INDS INC COM 0.0%
Value $867 Shares 16 Share Price $54.19 Est. Cost/Share $70.47 Unrealized @ Report Date -23.1%
HWC HANCOCK HLDG CO 0.0%
Value $861 Shares 18 Share Price $47.83 Est. Cost/Share $35.06 Unrealized @ Report Date +36.4%
EVER EVERQUOTE INC COM CL A 0.0%
Value $855 Shares 41 Share Price $20.85 Est. Cost/Share $8.43 Unrealized @ Report Date +147.3%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $854 Shares 103 Share Price $8.29 Est. Cost/Share $7.83 Unrealized @ Report Date —
— REDFIN CORP COM 0.0%
Value $841 Shares 140 Share Price $6.01 Est. Cost/Share $5.44 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $838 Shares 5 Share Price $167.60 * Est. Cost/Share $143.58 Unrealized @ Report Date +7.6%
WRBY WARBY PARKER INC CL A COM 0.0%
Value $835 Shares 52 Share Price $16.06 Est. Cost/Share $14.79 Unrealized @ Report Date +8.6%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $832 Shares 9 Share Price $92.44 Est. Cost/Share $101.20 Unrealized @ Report Date -8.7%
— PRIMO WATER CORPORATION COM 0.0%
Value $831 Shares 38 Share Price $21.87 Est. Cost/Share $15.05 Unrealized @ Report Date —
ATNI ATN INTL INC COM 0.0%
Value $821 Shares 36 Share Price $22.81 * Est. Cost/Share $38.68 Unrealized @ Report Date -45.6%
ADAM NEW YORK MTG TR INC COM 0.0%
Value $818 Shares 140 Share Price $5.84 Est. Cost/Share $9.32 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $818 Shares 166 Share Price $4.93 Est. Cost/Share $4.38 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $806 Shares 43 Share Price $18.74 Est. Cost/Share $9.69 Unrealized @ Report Date —
USFD US FOODS HLDG CORP COM 0.0%
Value $795 Shares 15 Share Price $53.00 Est. Cost/Share $37.29 Unrealized @ Report Date +42.1%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $790 Shares 200 Share Price $3.95 Est. Cost/Share $4.64 Unrealized @ Report Date -14.8%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value $788 Shares 25 Share Price $31.52 * Est. Cost/Share $30.41 Unrealized @ Report Date +1.5%
HHH HOWARD HUGHES CORP 0.0%
Value $778 Shares 12 Share Price $64.83 * Est. Cost/Share $62.68 Unrealized @ Report Date -1.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $776 Shares 2 Share Price $388.00 Est. Cost/Share $349.17 Unrealized @ Report Date +11.1%
CIEN CIENA CORP COM NEW 0.0%
Value $771 Shares 16 Share Price $48.19 Est. Cost/Share $44.09 Unrealized @ Report Date +9.3%
GFF GRIFFON CORP COM 0.0%
Value $766 Shares 12 Share Price $63.83 Est. Cost/Share $24.51 Unrealized @ Report Date +156.7%
— GLATFELTER CORPORATION COM 0.0%
Value $759 Shares 546 Share Price $1.39 Est. Cost/Share $5.74 Unrealized @ Report Date —
OLN OLIN CORP COM PAR $1 0.0%
Value $754 Shares 16 Share Price $47.13 * Est. Cost/Share $41.66 Unrealized @ Report Date +8.2%
R RYDER SYS INC COM 0.0%
Value $743 Shares 6 Share Price $123.83 Est. Cost/Share $71.50 Unrealized @ Report Date +73.3%
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value $741 Shares 10 Share Price $74.10 * Est. Cost/Share $37.79 Unrealized @ Report Date +89.2%
MLYS MINERALYS THERAPEUTICS INC COM 0.0%
Value $737 Shares 63 Share Price $11.70 Est. Cost/Share $7.85 Unrealized @ Report Date +49.0%
LNN LINDSAY CORPORATION 0.0%
Value $737 Shares 6 Share Price $122.83 Est. Cost/Share $83.18 Unrealized @ Report Date +44.8%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value $729 Shares 8 Share Price $91.13 Est. Cost/Share $89.33 Unrealized @ Report Date +2.0%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value $722 Shares 47 Share Price $15.36 Est. Cost/Share $11.87 Unrealized @ Report Date +27.8%
MLAB MESA LABS INC COM 0.0%
Value $694 Shares 8 Share Price $86.75 Est. Cost/Share $118.47 Unrealized @ Report Date -27.5%
LC LENDINGCLUB CORP COM NEW 0.0%
Value $694 Shares 82 Share Price $8.46 Est. Cost/Share $8.03 Unrealized @ Report Date +5.3%
MUSI AMERICAN CENTURY MULTISECTOR INCOME ETF 0.0%
Value $689 Shares 16 Share Price $43.06 Est. Cost/Share $42.24 Unrealized @ Report Date +1.9%
CRD/A CRAWFORD & CO CL A 0.0%
Value $674 Shares 78 Share Price $8.64 * Est. Cost/Share $8.98 Unrealized @ Report Date -7.6%
INSP INSPIRE MED SYS INC COM 0.0%
Value $669 Shares 5 Share Price $133.80 Est. Cost/Share $168.81 Unrealized @ Report Date -20.7%
TRU TRANSUNION COM 0.0%
Value $667 Shares 9 Share Price $74.11 Est. Cost/Share $68.22 Unrealized @ Report Date +7.9%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $666 Shares 31 Share Price $21.48 Est. Cost/Share $23.20 Unrealized @ Report Date -7.4%
BKE THE BUCKLE INC 0.0%
Value $665 Shares 18 Share Price $36.94 * Est. Cost/Share $31.85 Unrealized @ Report Date -1.2%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $661 Shares 51 Share Price $12.96 Est. Cost/Share $26.62 Unrealized @ Report Date -51.3%
— ARCADIUM LITHIUM PLC COM SHS 0.0%
Value $659 Shares 196 Share Price $3.36 Est. Cost/Share $3.36 Unrealized @ Report Date —
UPWK UPWORK INC COM 0.0%
Value $656 Shares 61 Share Price $10.75 Est. Cost/Share $10.62 Unrealized @ Report Date +1.2%
TKO WORLD WRESTLING ENTERTAINMENT INC 0.0%
Value $648 Shares 6 Share Price $108.00 Est. Cost/Share $99.79 Unrealized @ Report Date +6.9%
TWO TWO HBRS INVT CORP COM 0.0%
Value $647 Shares 49 Share Price $13.20 Est. Cost/Share $14.08 Unrealized @ Report Date —
ACDC PROFRAC HLDG CORP CLASS A COM 0.0%
Value $645 Shares 87 Share Price $7.41 Est. Cost/Share $7.68 Unrealized @ Report Date -3.5%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $644 Shares 27 Share Price $23.85 Est. Cost/Share $28.68 Unrealized @ Report Date -16.8%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value $636 Shares 16 Share Price $39.75 Est. Cost/Share $39.21 Unrealized @ Report Date +1.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value $628 Shares 14 Share Price $44.86 Est. Cost/Share $13.71 Unrealized @ Report Date +227.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $624 Shares 567 Share Price $1.10 Est. Cost/Share $2.99 Unrealized @ Report Date -63.2%
COMP COMPASS INC CL A 0.0%
Value $623 Shares 173 Share Price $3.60 Est. Cost/Share $2.56 Unrealized @ Report Date +40.8%
SDGR SCHRODINGER INC COM 0.0%
Value $619 Shares 32 Share Price $19.34 Est. Cost/Share $29.00 Unrealized @ Report Date -33.3%
BY BYLINE BANCORP INC COM 0.0%
Value $617 Shares 26 Share Price $23.73 * Est. Cost/Share $19.99 Unrealized @ Report Date +15.7%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $616 Shares 25 Share Price $24.64 Est. Cost/Share $23.80 Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value $610 Shares 57 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE PLC ORD SHS 0.0%
Value $609 Shares 107 Share Price $5.69 Est. Cost/Share $6.38 Unrealized @ Report Date -10.8%
QURE UNIQURE NV SHS 0.0%
Value $609 Shares 136 Share Price $4.48 Est. Cost/Share $4.87 Unrealized @ Report Date -8.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $607 Shares 24 Share Price $25.29 Est. Cost/Share $14.89 Unrealized @ Report Date +69.9%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $605 Shares 23 Share Price $26.30 Est. Cost/Share $12.96 Unrealized @ Report Date +103.0%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $602 Shares 3 Share Price $200.67 * Est. Cost/Share $336.85 Unrealized @ Report Date -42.0%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value $596 Shares 17 Share Price $35.06 Est. Cost/Share $31.93 Unrealized @ Report Date +9.8%
WY WEYERHAEUSER CO 0.0%
Value $596 Shares 21 Share Price $28.38 * Est. Cost/Share $31.63 Unrealized @ Report Date -14.2%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $595 Shares 9 Share Price $66.11 * Est. Cost/Share $47.03 Unrealized @ Report Date +36.1%
CHH CHOICE HOTELS INTL NEW 0.0%
Value $595 Shares 5 Share Price $119.00 Est. Cost/Share $45.69 Unrealized @ Report Date +156.1%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value $595 Shares 77 Share Price $7.73 * Est. Cost/Share $25.78 Unrealized @ Report Date -68.1%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value $591 Shares 24 Share Price $24.63 Est. Cost/Share $22.60 Unrealized @ Report Date +9.0%
STNE STONECO LTD COM CL A 0.0%
Value $588 Shares 49 Share Price $12.00 Est. Cost/Share $9.44 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC COM 0.0%
Value $588 Shares 2 Share Price $294.00 Est. Cost/Share $225.35 Unrealized @ Report Date +30.6%
AGCO AGCO CORP 0.0%
Value $587 Shares 6 Share Price $97.83 Est. Cost/Share $100.35 Unrealized @ Report Date -4.4%
SLP SIMULATIONS PLUS INC COM 0.0%
Value $583 Shares 12 Share Price $48.58 Est. Cost/Share $51.98 Unrealized @ Report Date -6.6%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value $582 Shares 17 Share Price $34.24 Est. Cost/Share $33.03 Unrealized @ Report Date +3.6%
HAE HAEMONETICS CORP 0.0%
Value $579 Shares 7 Share Price $82.71 Est. Cost/Share $51.70 Unrealized @ Report Date +60.0%
RES RPC INC COM 0.0%
Value $575 Shares 92 Share Price $6.25 * Est. Cost/Share $3.41 Unrealized @ Report Date +74.3%
DK DELEK US HLDGS INC 0.0%
Value $569 Shares 23 Share Price $24.74 * Est. Cost/Share $25.46 Unrealized @ Report Date -10.0%
CXM SPRINKLR INC CL A 0.0%
Value $568 Shares 59 Share Price $9.63 Est. Cost/Share $11.17 Unrealized @ Report Date -13.9%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value $567 Shares 68 Share Price $8.34 Est. Cost/Share $8.43 Unrealized @ Report Date —
SABR SABRE CORP COM 0.0%
Value $566 Shares 212 Share Price $2.67 Est. Cost/Share $4.54 Unrealized @ Report Date -41.2%
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.0%
Value $565 Shares 15 Share Price $37.67 Est. Cost/Share $39.57 Unrealized @ Report Date -4.9%
— DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value $562 Shares 50 Share Price $11.24 Est. Cost/Share $12.92 Unrealized @ Report Date —
— SPARTAN MOTORS INC 0.0%
Value $557 Shares 47 Share Price $11.85 Est. Cost/Share $17.31 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $555 Shares 49 Share Price $11.33 Est. Cost/Share $19.30 Unrealized @ Report Date -41.3%
NFBK NORTHFIELD BANCORP NEW 0.0%
Value $550 Shares 58 Share Price $9.48 * Est. Cost/Share $9.50 Unrealized @ Report Date -7.9%
GOGO GOGO INC COM 0.0%
Value $548 Shares 57 Share Price $9.61 Est. Cost/Share $17.69 Unrealized @ Report Date -45.6%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value $542 Shares 138 Share Price $3.93 Est. Cost/Share $4.21 Unrealized @ Report Date -6.6%
FDP FRESH DEL MONTE PRODUCE INC COM 0.0%
Value $524 Shares 24 Share Price $21.83 * Est. Cost/Share $24.10 Unrealized @ Report Date -13.9%
LZB LA Z BOY INC COM 0.0%
Value $522 Shares 14 Share Price $37.29 Est. Cost/Share $28.50 Unrealized @ Report Date +30.8%
FLSP FRANKLIN SYSTEMATIC STYLE PREMIA ETF 0.0%
Value $521 Shares 22 Share Price $23.68 Est. Cost/Share $22.32 Unrealized @ Report Date +6.0%
AVNS AVANOS MED INC COM 0.0%
Value $518 Shares 26 Share Price $19.92 Est. Cost/Share $22.29 Unrealized @ Report Date -10.6%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value $511 Shares 10 Share Price $51.10 Est. Cost/Share $43.44 Unrealized @ Report Date +17.5%
TRI THOMSON REUTERS CORPORATION (USA) 0.0%
Value $506 Shares 3 Share Price $168.67 * Est. Cost/Share $122.38 Unrealized @ Report Date +33.8%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value $504 Shares 150 Share Price $3.36 Est. Cost/Share $2.85 Unrealized @ Report Date +17.9%
MLKN MILLERKNOLL INC COM 0.0%
Value $503 Shares 19 Share Price $26.47 * Est. Cost/Share $22.28 Unrealized @ Report Date +12.6%
WSBC WESBANCO INC 0.0%
Value $502 Shares 18 Share Price $27.89 Est. Cost/Share $26.10 Unrealized @ Report Date +6.9%
USTB VICTORYSHARES SHORT-TERM BOND ETF 0.0%
Value $498 Shares 10 Share Price $49.80 Est. Cost/Share $48.97 Unrealized @ Report Date +1.7%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value $495 Shares 12 Share Price $41.25 * Est. Cost/Share $30.70 Unrealized @ Report Date +15.3%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value $488 Shares 456 Share Price $1.07 Est. Cost/Share $1.16 Unrealized @ Report Date -7.4%
CLDT CHATHAM LODGING TR COM 0.0%
Value $486 Shares 57 Share Price $8.53 Est. Cost/Share $12.07 Unrealized @ Report Date —
NTST NETSTREIT CORP COM 0.0%
Value $483 Shares 30 Share Price $16.10 Est. Cost/Share $17.87 Unrealized @ Report Date —
VRE MACK CALI REALTY CORP 0.0%
Value $480 Shares 32 Share Price $15.00 Est. Cost/Share $14.28 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value $478 Shares 10 Share Price $47.80 Est. Cost/Share $46.20 Unrealized @ Report Date +3.3%
— AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value $472 Shares 34 Share Price $13.88 Est. Cost/Share $22.08 Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value $464 Shares 27 Share Price $17.19 Est. Cost/Share $26.11 Unrealized @ Report Date -34.2%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value $460 Shares 49 Share Price $9.39 Est. Cost/Share $6.65 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value $459 Shares 12 Share Price $38.25 Est. Cost/Share $37.42 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value $458 Shares 16 Share Price $28.63 Est. Cost/Share $50.35 Unrealized @ Report Date -43.2%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $453 Shares 17 Share Price $26.65 Est. Cost/Share $41.61 Unrealized @ Report Date -36.0%
TBI TRUEBLUE INC COM 0.0%
Value $453 Shares 44 Share Price $10.30 Est. Cost/Share $24.32 Unrealized @ Report Date -57.6%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value $453 Shares 15 Share Price $30.20 Est. Cost/Share $47.53 Unrealized @ Report Date -36.5%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value $452 Shares 36 Share Price $12.56 * Est. Cost/Share $17.12 Unrealized @ Report Date -29.8%
MAX MEDIAALPHA INC CL A 0.0%
Value $448 Shares 34 Share Price $13.18 Est. Cost/Share $8.93 Unrealized @ Report Date +47.5%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $447 Shares 10 Share Price $44.70 * Est. Cost/Share $39.95 Unrealized @ Report Date +0.8%
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value $441 Shares 55 Share Price $8.02 Est. Cost/Share $8.02 Unrealized @ Report Date —
JOE ST JOE CO COM 0.0%
Value $438 Shares 8 Share Price $54.75 Est. Cost/Share $42.72 Unrealized @ Report Date +28.1%
VTOL BRISTOW GROUP INC COM 0.0%
Value $436 Shares 13 Share Price $33.54 Est. Cost/Share $24.63 Unrealized @ Report Date +36.1%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value $428 Shares 16 Share Price $26.75 Est. Cost/Share $26.51 Unrealized @ Report Date +0.9%
W WAYFAIR INC CL A 0.0%
Value $422 Shares 8 Share Price $52.75 Est. Cost/Share $42.12 Unrealized @ Report Date +25.2%
ENS ENERSYS COM 0.0%
Value $414 Shares 4 Share Price $103.50 Est. Cost/Share $61.75 Unrealized @ Report Date +65.2%
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value $407 Shares 20 Share Price $20.35 Est. Cost/Share $20.86 Unrealized @ Report Date -2.5%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value $406 Shares 36 Share Price $11.28 * Est. Cost/Share $10.61 Unrealized @ Report Date +3.3%
ENTG ENTEGRIS INC COM 0.0%
Value $406 Shares 3 Share Price $135.33 Est. Cost/Share $80.03 Unrealized @ Report Date +68.0%
IIIN INSTEEL INDS INC COM 0.0%
Value $402 Shares 13 Share Price $30.92 * Est. Cost/Share $13.03 Unrealized @ Report Date +121.2%
XNCR XENCOR INC COM 0.0%
Value $398 Shares 21 Share Price $18.95 Est. Cost/Share $19.03 Unrealized @ Report Date -0.5%
MOV MOVADO GROUP INC 0.0%
Value $398 Shares 16 Share Price $24.88 Est. Cost/Share $13.85 Unrealized @ Report Date +79.5%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $398 Shares 6 Share Price $66.33 Est. Cost/Share $61.67 Unrealized @ Report Date +7.5%
KN KNOWLES CORP 0.0%
Value $397 Shares 23 Share Price $17.26 Est. Cost/Share $17.30 Unrealized @ Report Date -0.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $395 Shares 32 Share Price $12.34 Est. Cost/Share $15.68 Unrealized @ Report Date -21.4%
BBUC BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 0.0%
Value $388 Shares 19 Share Price $20.42 Est. Cost/Share $17.60 Unrealized @ Report Date +16.9%
— TRUECAR INC COM 0.0%
Value $388 Shares 124 Share Price $3.13 Est. Cost/Share $2.07 Unrealized @ Report Date —
WABC WESTAMERICA BANCORP 0.0%
Value $388 Shares 8 Share Price $48.50 * Est. Cost/Share $51.24 Unrealized @ Report Date -11.1%
BRKR BRUKER BIOSCIENCES CORP 0.0%
Value $383 Shares 6 Share Price $63.83 Est. Cost/Share $63.54 Unrealized @ Report Date -0.2%
SHOO STEVEN MADDEN LTD 0.0%
Value $381 Shares 9 Share Price $42.33 * Est. Cost/Share $31.57 Unrealized @ Report Date +29.2%
ADNT ADIENT PLC ORD SHS 0.0%
Value $371 Shares 15 Share Price $24.73 Est. Cost/Share $34.04 Unrealized @ Report Date -27.4%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $369 Shares 25 Share Price $14.76 * Est. Cost/Share $8.94 Unrealized @ Report Date +49.8%
DORM DORMAN PRODS INC COM 0.0%
Value $366 Shares 4 Share Price $91.50 Est. Cost/Share $85.00 Unrealized @ Report Date +7.6%
HSTM HEALTHSTREAM INC COM 0.0%
Value $363 Shares 13 Share Price $27.92 Est. Cost/Share $22.03 Unrealized @ Report Date +26.7%
CNS COHEN & STEERS INC COM 0.0%
Value $363 Shares 5 Share Price $72.60 * Est. Cost/Share $56.32 Unrealized @ Report Date +23.1%
SHEN SHENANDOAH TELECOMM CO CDT COM 0.0%
Value $359 Shares 22 Share Price $16.32 Est. Cost/Share $34.96 Unrealized @ Report Date -53.3%
VTR VENTAS INC 0.0%
Value $359 Shares 7 Share Price $51.29 * Est. Cost/Share $41.74 Unrealized @ Report Date +16.7%
BTU PEABODY ENERGY CORP 0.0%
Value $354 Shares 16 Share Price $22.13 * Est. Cost/Share $24.48 Unrealized @ Report Date -11.7%
DMRC DIGIMARC CORP 0.0%
Value $341 Shares 11 Share Price $31.00 * Est. Cost/Share $35.71 Unrealized @ Report Date -28.8%
RGNX REGENXBIO INC COM 0.0%
Value $339 Shares 29 Share Price $11.69 Est. Cost/Share $24.75 Unrealized @ Report Date -52.7%
RELY REMITLY GLOBAL INC COM 0.0%
Value $339 Shares 28 Share Price $12.11 Est. Cost/Share $15.51 Unrealized @ Report Date -21.9%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $334 Shares 3 Share Price $111.33 Est. Cost/Share $60.58 Unrealized @ Report Date +84.0%
BZH BEAZER HOMES USA INCCOM NEW 0.0%
Value $330 Shares 12 Share Price $27.50 Est. Cost/Share $30.92 Unrealized @ Report Date -11.1%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $325 Shares 11 Share Price $29.55 * Est. Cost/Share $29.51 Unrealized @ Report Date -7.7%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value $324 Shares 159 Share Price $2.04 Est. Cost/Share $8.14 Unrealized @ Report Date —
INVH INVITATION HOMES INC COM 0.0%
Value $323 Shares 9 Share Price $35.89 * Est. Cost/Share $29.91 Unrealized @ Report Date +13.6%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value $322 Shares 29 Share Price $11.10 Est. Cost/Share $11.38 Unrealized @ Report Date -2.4%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value $322 Shares 29 Share Price $11.10 Est. Cost/Share $14.33 Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $317 Shares 5 Share Price $63.40 Est. Cost/Share $28.73 Unrealized @ Report Date +121.0%
CUBE CUBESMART COM 0.0%
Value $316 Shares 7 Share Price $45.14 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORPORATION 0.0%
Value $311 Shares 6 Share Price $51.83 Est. Cost/Share $54.58 Unrealized @ Report Date -5.1%
— ANYWHERE REAL ESTATE INC COM 0.0%
Value $311 Shares 94 Share Price $3.31 Est. Cost/Share $6.37 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $306 Shares 6 Share Price $51.00 Est. Cost/Share $75.84 Unrealized @ Report Date -32.8%
EVGO EVGO INC CL A COM 0.0%
Value $304 Shares 124 Share Price $2.45 Est. Cost/Share $2.05 Unrealized @ Report Date +19.6%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $304 Shares 165 Share Price $1.84 Est. Cost/Share $2.45 Unrealized @ Report Date -24.8%
— ARCH RESOURCES INC CL A 0.0%
Value $304 Shares 2 Share Price $152.00 Est. Cost/Share $120.69 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $303 Shares 6 Share Price $50.50 Est. Cost/Share $60.61 Unrealized @ Report Date -16.6%
CRMT AMERICAS CAR-MART INC COM 0.0%
Value $301 Shares 5 Share Price $60.20 Est. Cost/Share $89.24 Unrealized @ Report Date -32.5%
NJR NEW JERSEY RES CORP COM 0.0%
Value $299 Shares 7 Share Price $42.71 * Est. Cost/Share $38.01 Unrealized @ Report Date +6.0%
PD PAGERDUTY INC COM 0.0%
Value $298 Shares 13 Share Price $22.92 Est. Cost/Share $25.65 Unrealized @ Report Date -10.6%
MCS MARCUS CORP DEL COM 0.0%
Value $296 Shares 26 Share Price $11.38 Est. Cost/Share $17.28 Unrealized @ Report Date -34.2%
TRNO TERRENO RLTY CORP COM 0.0%
Value $296 Shares 5 Share Price $59.20 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC CL A 0.0%
Value $294 Shares 4 Share Price $73.50 Est. Cost/Share $71.69 Unrealized @ Report Date +2.7%
CC CHEMOURS CO COM 0.0%
Value $293 Shares 13 Share Price $22.54 * Est. Cost/Share $19.81 Unrealized @ Report Date +6.8%
UAL UNITED CONTL HLDGS INC 0.0%
Value $292 Shares 6 Share Price $48.67 Est. Cost/Share $39.32 Unrealized @ Report Date +23.7%
TTEC TELETECH HOLDINGS INC 0.0%
Value $288 Shares 49 Share Price $5.88 Est. Cost/Share $18.76 Unrealized @ Report Date -68.6%
STAG STAG INDL INC COM 0.0%
Value $288 Shares 8 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
BBBY BEYOND INC COM 0.0%
Value $288 Shares 22 Share Price $13.09 Est. Cost/Share $20.08 Unrealized @ Report Date -34.8%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value $286 Shares 16 Share Price $17.88 * Est. Cost/Share $20.11 Unrealized @ Report Date -15.1%
LEN/B LENNAR CORP CL B 0.0%
Value $279 Shares 2 Share Price $139.50 * Est. Cost/Share $104.56 Unrealized @ Report Date +23.1%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $279 Shares 5 Share Price $55.80 * Est. Cost/Share $41.11 Unrealized @ Report Date +19.9%
LBTYK LIBERTY GLOBAL PLC CL C 0.0%
Value $268 Shares 15 Share Price $17.87 * Est. Cost/Share $9.07 Unrealized @ Report Date +3.1%
AAMI BRIGHTSPHERE INVT GROUP INC COM 0.0%
Value $266 Shares 12 Share Price $22.17 Est. Cost/Share $17.61 Unrealized @ Report Date +25.6%
CNDT CONDUENT INC COM 0.0%
Value $254 Shares 78 Share Price $3.26 Est. Cost/Share $3.96 Unrealized @ Report Date -17.7%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value $253 Shares 10 Share Price $25.30 Est. Cost/Share $23.13 Unrealized @ Report Date +9.5%
SPOK SPOK HLDGS INC COM 0.0%
Value $252 Shares 17 Share Price $14.82 Est. Cost/Share $13.43 Unrealized @ Report Date +10.3%
— SURMODICS INC 0.0%
Value $252 Shares 6 Share Price $42.00 Est. Cost/Share $33.03 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC CL A 0.0%
Value $251 Shares 31 Share Price $8.10 Est. Cost/Share $27.10 Unrealized @ Report Date -70.1%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $250 Shares 10 Share Price $25.00 Est. Cost/Share $23.10 Unrealized @ Report Date —
UMBF UMB FINL CORP COM 0.0%
Value $250 Shares 3 Share Price $83.33 Est. Cost/Share $58.65 Unrealized @ Report Date +42.2%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $247 Shares 5 Share Price $49.40 Est. Cost/Share $39.47 Unrealized @ Report Date +24.0%
— GLOBAL MED REIT INC COM NEW 0.0%
Value $245 Shares 27 Share Price $9.07 Est. Cost/Share $9.71 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value $244 Shares 19 Share Price $12.84 Est. Cost/Share $13.32 Unrealized @ Report Date -3.8%
RH RH COM 0.0%
Value $244 Shares 1 Share Price $244.00 Est. Cost/Share $149.71 Unrealized @ Report Date +63.3%
SUI SUN CMNTYS INC 0.0%
Value $241 Shares 2 Share Price $120.50 Est. Cost/Share $132.99 Unrealized @ Report Date —
SSP SCRIPPS E W CO CL A NEW 0.0%
Value $239 Shares 76 Share Price $3.14 * Est. Cost/Share $5.25 Unrealized @ Report Date -55.0%
MEI METHODE ELECTRONICS INC 0.0%
Value $238 Shares 23 Share Price $10.35 * Est. Cost/Share $23.31 Unrealized @ Report Date -59.2%
PCH POTLATCH CORP 0.0%
Value $236 Shares 6 Share Price $39.33 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC ORD 0.0%
Value $235 Shares 24 Share Price $9.79 * Est. Cost/Share $9.71 Unrealized @ Report Date -4.2%
— LUMBER LIQUIDATORS INC COM 0.0%
Value $230 Shares 161 Share Price $1.43 Est. Cost/Share $7.43 Unrealized @ Report Date —
BP BP PLC SPONSORED ADR 0.0%
Value $228 Shares 6 Share Price $38.00 * Est. Cost/Share $36.62 Unrealized @ Report Date -1.4%
LEA LEAR CORP COM NEW 0.0%
Value $228 Shares 2 Share Price $114.00 * Est. Cost/Share $126.30 Unrealized @ Report Date -13.6%
— LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value $225 Shares 6 Share Price $37.50 Est. Cost/Share $36.50 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC-NEW 0.0%
Value $224 Shares 6 Share Price $37.33 * Est. Cost/Share $30.77 Unrealized @ Report Date +15.1%
FIVN FIVE9 INC COM 0.0%
Value $221 Shares 5 Share Price $44.20 Est. Cost/Share $99.20 Unrealized @ Report Date -55.5%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value $214 Shares 15 Share Price $14.27 Est. Cost/Share $34.48 Unrealized @ Report Date —
— LESLIES INC COM 0.0%
Value $210 Shares 50 Share Price $4.20 Est. Cost/Share $6.06 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $210 Shares 169 Share Price $1.24 Est. Cost/Share $3.22 Unrealized @ Report Date —
FCFS FIRST CASH FINANCIAL 0.0%
Value $210 Shares 2 Share Price $105.00 * Est. Cost/Share $87.48 Unrealized @ Report Date +17.4%
EVR EVERCORE PARTNERS INC CL 0.0%
Value $208 Shares 1 Share Price $208.00 Est. Cost/Share $190.59 Unrealized @ Report Date +7.4%
— VIMEO INC COMMON STOCK 0.0%
Value $205 Shares 55 Share Price $3.73 Est. Cost/Share $4.12 Unrealized @ Report Date —
MYFW FIRST WESTN FINL INC COM 0.0%
Value $204 Shares 12 Share Price $17.00 Est. Cost/Share $19.81 Unrealized @ Report Date -14.2%
PDM PIEDMONT OFFICE RLTYTR INC COM CL A 0.0%
Value $203 Shares 28 Share Price $7.25 Est. Cost/Share $7.97 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $201 Shares 13 Share Price $15.46 Est. Cost/Share $14.39 Unrealized @ Report Date +7.6%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value $201 Shares 16 Share Price $12.56 Est. Cost/Share $18.96 Unrealized @ Report Date -35.0%
SFIX STITCH FIX INC COM CL A 0.0%
Value $199 Shares 48 Share Price $4.15 Est. Cost/Share $4.00 Unrealized @ Report Date +3.8%
— DUN & BRADSTREET HLDGS INC COM 0.0%
Value $194 Shares 21 Share Price $9.24 Est. Cost/Share $11.75 Unrealized @ Report Date —
UIS UNISYS CORP COM NEW 0.0%
Value $190 Shares 46 Share Price $4.13 Est. Cost/Share $6.86 Unrealized @ Report Date -39.8%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value $190 Shares 2 Share Price $95.00 Est. Cost/Share $107.46 Unrealized @ Report Date -12.1%
BDC BELDEN CDT INC 0.0%
Value $188 Shares 2 Share Price $94.00 Est. Cost/Share $53.24 Unrealized @ Report Date +75.7%
ONL ORION OFFICE REIT INC COM 0.0%
Value $176 Shares 49 Share Price $3.59 Est. Cost/Share $7.38 Unrealized @ Report Date —
AVNT AVIENT CORPORATION COM 0.0%
Value $175 Shares 4 Share Price $43.75 * Est. Cost/Share $22.84 Unrealized @ Report Date +83.3%
MMS MAXIMUS INC 0.0%
Value $171 Shares 2 Share Price $85.50 Est. Cost/Share $78.58 Unrealized @ Report Date +9.1%
UE URBAN EDGE PPTYS COM 0.0%
Value $166 Shares 9 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $159 Shares 15 Share Price $10.60 Est. Cost/Share $10.93 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $159 Shares 9 Share Price $17.67 Est. Cost/Share $21.84 Unrealized @ Report Date -19.1%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value $158 Shares 4 Share Price $39.50 Est. Cost/Share $37.85 Unrealized @ Report Date +4.2%
TALO TALOS ENERGY INC COM 0.0%
Value $158 Shares 13 Share Price $12.15 Est. Cost/Share $12.99 Unrealized @ Report Date -6.5%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $151 Shares 13 Share Price $11.62 Est. Cost/Share $24.75 Unrealized @ Report Date -53.0%
CATO CATO CORP NEW CL A 0.0%
Value $144 Shares 26 Share Price $5.54 * Est. Cost/Share $6.12 Unrealized @ Report Date -12.8%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value $136 Shares 24 Share Price $5.67 Est. Cost/Share $9.97 Unrealized @ Report Date -43.3%
ATKR ATKORE INC COM 0.0%
Value $135 Shares 1 Share Price $135.00 * Est. Cost/Share $126.47 Unrealized @ Report Date +3.3%
— LUCID GROUP INC COM 0.0%
Value $131 Shares 50 Share Price $2.62 Est. Cost/Share $6.17 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC COM 0.0%
Value $128 Shares 43 Share Price $2.98 Est. Cost/Share $5.36 Unrealized @ Report Date —
PATH UIPATH INC CL A 0.0%
Value $127 Shares 10 Share Price $12.70 Est. Cost/Share $16.42 Unrealized @ Report Date -22.8%
— TUPPERWARE BRANDS CORP 0.0%
Value $123 Shares 88 Share Price $1.40 Est. Cost/Share $6.89 Unrealized @ Report Date —
— SIRIUS XM RADIO INC 0.0%
Value $119 Shares 42 Share Price $2.83 Est. Cost/Share $4.76 Unrealized @ Report Date —
FIGS FIGS INC CL A 0.0%
Value $107 Shares 20 Share Price $5.35 Est. Cost/Share $8.65 Unrealized @ Report Date -38.4%
AMCX AMC NETWORKS INC CL A 0.0%
Value $106 Shares 11 Share Price $9.64 Est. Cost/Share $13.11 Unrealized @ Report Date -26.3%
WHR WHIRLPOOL CORP COM 0.0%
Value $102 Shares 1 Share Price $102.00 Est. Cost/Share $135.06 Unrealized @ Report Date -24.3%
CRNC CERENCE INC COM 0.0%
Value $99 Shares 35 Share Price $2.83 Est. Cost/Share $22.32 Unrealized @ Report Date -87.3%
PETS PETMED EXPRESS INC 0.0%
Value $97 Shares 24 Share Price $4.04 Est. Cost/Share $22.19 Unrealized @ Report Date -81.7%
— LIBERTY MEDIA HOLDING CP INTER A 0.0%
Value $95 Shares 151 Share Price $0.63 Est. Cost/Share $3.88 Unrealized @ Report Date —
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $83 Shares 2 Share Price $41.50 Est. Cost/Share $42.37 Unrealized @ Report Date -2.5%
MRKR MARKER THERAPEUTICS INC COM NEW 0.0%
Value $81 Shares 15 Share Price $5.40 Est. Cost/Share $2.38 Unrealized @ Report Date +128.3%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value $71 Shares 3 Share Price $23.67 Est. Cost/Share $20.86 Unrealized @ Report Date +13.6%
— WEIGHT WATCHERS INTL INC 0.0%
Value $69 Shares 59 Share Price $1.17 Est. Cost/Share $3.86 Unrealized @ Report Date —
KLG WK KELLOGG CO COM SHS 0.0%
Value $66 Shares 4 Share Price $16.50 Est. Cost/Share $13.25 Unrealized @ Report Date —
IRBTQ IROBOT CORP COM 0.0%
Value $64 Shares 7 Share Price $9.14 Est. Cost/Share $37.53 Unrealized @ Report Date -75.5%
PENN PENN NATL GAMING INC 0.0%
Value $58 Shares 3 Share Price $19.33 Est. Cost/Share $26.14 Unrealized @ Report Date -25.9%
PRGO PERRIGO CO 0.0%
Value $51 Shares 2 Share Price $25.50 Est. Cost/Share $29.38 Unrealized @ Report Date -12.6%
TSE TRINSEO PLC SHS 0.0%
Value $49 Shares 21 Share Price $2.33 * Est. Cost/Share $42.04 Unrealized @ Report Date -92.7%
— CONNS INC COM 0.0%
Value $46 Shares 42 Share Price $1.10 Est. Cost/Share $7.96 Unrealized @ Report Date —
SNDL SNDL INC COM 0.0%
Value $38 Shares 20 Share Price $1.90 Est. Cost/Share $2.79 Unrealized @ Report Date -32.0%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $32.39 Unrealized @ Report Date +0.5%
BIGGQ BIG LOTS INC 0.0%
Value $24 Shares 14 Share Price $1.71 * Est. Cost/Share $9.71 Unrealized @ Report Date -66.7%
— LIVEPERSON INC 0.0%
Value $16 Shares 28 Share Price $0.57 Est. Cost/Share $6.76 Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value $8 Shares 7 Share Price $1.14 Est. Cost/Share $3.96 Unrealized @ Report Date -70.7%
ACB AURORA CANNABIS INC COM 0.0%
Value $5 Shares 1 Share Price $5.00 * Est. Cost/Share $3.87 Unrealized @ Report Date +19.4%
— MURAL ONCOLOGY PUB LTD CO ORD SHS 0.0%
Value $3 Shares 1 Share Price $3.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $0 Shares 67 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —