Versant Capital Management, Inc Diversified Active

Location: Phoenix, AZ

CIK: 0001735057 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 7, 2024

Total Value: $439M (100.0% shares, 0.0% debt)

Holdings (2,007)

AVDE AVANTIS INTERNATIONAL EQUITY ETF 10.0%
Value $43.78M Shares 653,198 Share Price $67.03 Est. Cost/Share $50.67 Unrealized @ Report Date +32.3%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 6.6%
Value $28.95M Shares 436,193 Share Price $66.37 Est. Cost/Share $70.89 Unrealized @ Report Date -6.4%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 5.8%
Value $25.47M Shares 394,208 Share Price $64.60 Est. Cost/Share $51.69 Unrealized @ Report Date +25.0%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 5.3%
Value $23.45M Shares 683,740 Share Price $34.29 Est. Cost/Share $27.18 Unrealized @ Report Date +26.2%
GUNR FLEXSHARES TR MORNSTAR UPSTR 4.8%
Value $21.11M Shares 511,715 Share Price $41.25 Est. Cost/Share $32.65 Unrealized @ Report Date +26.3%
IXC ISHARES S&P GLOBAL ENERGY 3.3%
Value $14.52M Shares 358,582 Share Price $40.48 Est. Cost/Share $23.01 Unrealized @ Report Date +75.9%
MSFT MICROSOFT 3.2%
Value $13.97M Shares 32,471 Share Price $430.30 Est. Cost/Share $143.19 Unrealized @ Report Date +197.7%
GDX VANECK GOLD MINERS ETF 2.9%
Value $12.79M Shares 321,119 Share Price $39.82 Est. Cost/Share $29.51 Unrealized @ Report Date +34.9%
GREK GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF 2.5%
Value $11M Shares 254,783 Share Price $43.19 Est. Cost/Share $20.21 Unrealized @ Report Date +113.7%
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 2.4%
Value $10.57M Shares 375,456 Share Price $28.14 Est. Cost/Share $26.44 Unrealized @ Report Date +6.4%
VTI VANGUARD TOTAL STK MKT 2.3%
Value $10.08M Shares 35,582 Share Price $283.16 Est. Cost/Share $118.32 Unrealized @ Report Date +139.3%
XOM EXXON MOBIL CORP COM 2.2%
Value $9.502M Shares 81,061 Share Price $117.22 * Est. Cost/Share $53.51 Unrealized @ Report Date +109.6%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 1.6%
Value $7.108M Shares 123,253 Share Price $57.67 Est. Cost/Share $47.65 Unrealized @ Report Date +21.0%
GLDM SPDR GOLD MINISHARES TRUST 1.6%
Value $6.985M Shares 134,001 Share Price $52.13 Est. Cost/Share $37.34 Unrealized @ Report Date +39.6%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 1.5%
Value $6.718M Shares 161,137 Share Price $41.69 Est. Cost/Share $32.63 Unrealized @ Report Date +27.8%
AVUS AVANTIS U.S. EQUITY ETF 1.4%
Value $6.162M Shares 64,757 Share Price $95.15 Est. Cost/Share $58.71 Unrealized @ Report Date +62.1%
GLD SPDR GOLD ETF 1.3%
Value $5.73M Shares 23,576 Share Price $243.06 Est. Cost/Share $107.69 Unrealized @ Report Date +125.7%
AAPL APPLE INC 1.3%
Value $5.587M Shares 23,980 Share Price $233.00 Est. Cost/Share $134.67 Unrealized @ Report Date +72.1%
IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 1.2%
Value $5.425M Shares 206,656 Share Price $26.25 Est. Cost/Share $20.70 Unrealized @ Report Date +26.8%
IAU ISHARES GOLD TRUST ETF 1.1%
Value $4.928M Shares 99,149 Share Price $49.70 Est. Cost/Share $34.59 Unrealized @ Report Date +43.7%
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 1.0%
Value $4.487M Shares 95,817 Share Price $46.83 Est. Cost/Share $46.27 Unrealized @ Report Date +1.2%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 1.0%
Value $4.208M Shares 149,501 Share Price $28.15 Est. Cost/Share $25.81 Unrealized @ Report Date +9.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.9%
Value $3.79M Shares 8,235 Share Price $460.26 Est. Cost/Share $240.42 Unrealized @ Report Date +91.4%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.8%
Value $3.708M Shares 52,471 Share Price $70.67 Est. Cost/Share $49.56 Unrealized @ Report Date +42.6%
BMY BRISTOL-MYERS SQUIBB CO COM 0.8%
Value $3.57M Shares 68,998 Share Price $51.74 * Est. Cost/Share $46.89 Unrealized @ Report Date +2.7%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.7%
Value $3.189M Shares 118,081 Share Price $27.01 Est. Cost/Share $26.08 Unrealized @ Report Date +3.6%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.7%
Value $3.039M Shares 32,478 Share Price $93.58 Est. Cost/Share $109.68 Unrealized @ Report Date -14.7%
PCY POWERSHARES EMERGING MKTS SOVEREIGN DEBT 0.7%
Value $2.978M Shares 138,508 Share Price $21.50 Est. Cost/Share $20.02 Unrealized @ Report Date +7.4%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.7%
Value $2.897M Shares 91,146 Share Price $31.78 Est. Cost/Share $27.42 Unrealized @ Report Date +15.9%
GE GE AEROSPACE COM NEW 0.7%
Value $2.895M Shares 15,352 Share Price $188.58 Est. Cost/Share $65.86 Unrealized @ Report Date +184.3%
HD HOME DEPOT 0.6%
Value $2.468M Shares 6,090 Share Price $405.18 * Est. Cost/Share $123.76 Unrealized @ Report Date +217.8%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.6%
Value $2.454M Shares 40,165 Share Price $61.11 Est. Cost/Share $47.14 Unrealized @ Report Date +29.6%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.5%
Value $2.373M Shares 24,736 Share Price $95.95 Est. Cost/Share $50.80 Unrealized @ Report Date +88.9%
NVDA NVIDIA CORP 0.5%
Value $2.314M Shares 19,053 Share Price $121.44 Est. Cost/Share $98.72 Unrealized @ Report Date +23.0%
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.5%
Value $2.19M Shares 66,332 Share Price $33.01 Est. Cost/Share $23.04 Unrealized @ Report Date +43.2%
IVV ISHARES S&P 500 INDEX 0.5%
Value $2.122M Shares 3,679 Share Price $576.82 Est. Cost/Share $433.27 Unrealized @ Report Date +33.1%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.5%
Value $2.069M Shares 33,625 Share Price $61.54 Est. Cost/Share $72.55 Unrealized @ Report Date -15.2%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.4%
Value $1.972M Shares 71,959 Share Price $27.41 Est. Cost/Share $24.54 Unrealized @ Report Date +11.7%
RSG REPUBLIC SERVICES INC 0.4%
Value $1.963M Shares 9,776 Share Price $200.84 Est. Cost/Share $119.58 Unrealized @ Report Date +65.2%
VPL VANGUARD PACIFIC STOCK 0.4%
Value $1.685M Shares 21,490 Share Price $78.39 Est. Cost/Share $57.44 Unrealized @ Report Date +36.5%
AMZN AMAZON.COM INC 0.4%
Value $1.646M Shares 8,835 Share Price $186.33 Est. Cost/Share $152.41 Unrealized @ Report Date +22.3%
META META PLATFORMS INC CL A 0.4%
Value $1.591M Shares 2,779 Share Price $572.53 Est. Cost/Share $310.24 Unrealized @ Report Date +83.8%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.4%
Value $1.584M Shares 28,469 Share Price $55.63 Est. Cost/Share $44.71 Unrealized @ Report Date +24.4%
VV VANGUARD LARGE CAP 0.3%
Value $1.52M Shares 5,772 Share Price $263.29 Est. Cost/Share $175.05 Unrealized @ Report Date +50.4%
IEUR ISHARES CORE MSCI EUROPE ETF 0.3%
Value $1.499M Shares 24,598 Share Price $60.93 Est. Cost/Share $43.28 Unrealized @ Report Date +40.8%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.3%
Value $1.4M Shares 36,773 Share Price $38.08 Est. Cost/Share $33.20 Unrealized @ Report Date +14.7%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.3%
Value $1.375M Shares 6,940 Share Price $198.07 Est. Cost/Share $100.24 Unrealized @ Report Date +97.6%
LOW LOWES COS INC COM 0.3%
Value $1.335M Shares 4,929 Share Price $270.85 * Est. Cost/Share $184.45 Unrealized @ Report Date +43.4%
GOOGL GOOGLE INC 0.3%
Value $1.205M Shares 7,266 Share Price $165.84 Est. Cost/Share $129.08 Unrealized @ Report Date +27.8%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.3%
Value $1.194M Shares 11,093 Share Price $107.66 Est. Cost/Share $95.26 Unrealized @ Report Date +13.0%
CXW CORECIVIC INC COM 0.3%
Value $1.194M Shares 94,352 Share Price $12.65 Est. Cost/Share $14.09 Unrealized @ Report Date -10.2%
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.3%
Value $1.184M Shares 7,514 Share Price $157.55 Est. Cost/Share $136.53 Unrealized @ Report Date +15.4%
CTRI CENTURI HOLDINGS INC COM SHS 0.3%
Value $1.153M Shares 71,400 Share Price $16.15 Est. Cost/Share $17.36 Unrealized @ Report Date -7.0%
VAW VANGUARD MATERIALS ETF 0.2%
Value $1.077M Shares 5,094 Share Price $211.47 Est. Cost/Share $96.51 Unrealized @ Report Date +119.1%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%
Value $1.077M Shares 26,180 Share Price $41.12 * Est. Cost/Share $17.42 Unrealized @ Report Date +18.0%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.2%
Value $1.052M Shares 26,514 Share Price $39.69 Est. Cost/Share $32.82 Unrealized @ Report Date +20.9%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value $1.051M Shares 6,283 Share Price $167.20 Est. Cost/Share $130.40 Unrealized @ Report Date +27.6%
VT VANGUARD TOTAL WORLD STOCK ETF 0.2%
Value $1.037M Shares 8,663 Share Price $119.70 Est. Cost/Share $71.98 Unrealized @ Report Date +66.3%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.2%
Value $1.011M Shares 21,004 Share Price $48.14 Est. Cost/Share $46.88 Unrealized @ Report Date +2.7%
V VISA INC 0.2%
Value $1.009M Shares 3,668 Share Price $274.95 Est. Cost/Share $180.43 Unrealized @ Report Date +51.0%
GEV GE VERNOVA INC COM 0.2%
Value $976K Shares 3,827 Share Price $254.98 Est. Cost/Share $158.10 Unrealized @ Report Date +60.9%
LLY ELI LILLY & CO COM 0.2%
Value $867K Shares 979 Share Price $885.94 Est. Cost/Share $345.75 Unrealized @ Report Date +153.9%
TMHC TAYLOR MORRISON HOME CORP COM 0.2%
Value $846K Shares 12,044 Share Price $70.26 Est. Cost/Share $14.15 Unrealized @ Report Date +396.6%
TSLA TESLA INC COM 0.2%
Value $818K Shares 3,125 Share Price $261.63 Est. Cost/Share $206.57 Unrealized @ Report Date +26.7%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.2%
Value $805K Shares 10,500 Share Price $76.70 Est. Cost/Share $67.17 Unrealized @ Report Date +14.2%
WMT WALMART INC COM 0.2%
Value $788K Shares 9,761 Share Price $80.75 Est. Cost/Share $57.23 Unrealized @ Report Date +39.4%
PB PROSPERITY BANCSHARES INC 0.2%
Value $749K Shares 10,397 Share Price $72.07 * Est. Cost/Share $53.34 Unrealized @ Report Date +29.7%
VDE VANGUARD ENERGY ETF 0.2%
Value $735K Shares 6,003 Share Price $122.47 Est. Cost/Share $80.54 Unrealized @ Report Date +52.1%
DVY ISHARES DJ SELECT DIVIDEND 0.2%
Value $709K Shares 5,249 Share Price $135.06 Est. Cost/Share $77.90 Unrealized @ Report Date +73.4%
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.2%
Value $693K Shares 24,343 Share Price $28.46 Est. Cost/Share $27.32 Unrealized @ Report Date +4.2%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value $691K Shares 1 Share Price $691180.00 Est. Cost/Share $466851.03 Unrealized @ Report Date +48.1%
AVGO AVAGO TECHNOLOGIES LTD 0.2%
Value $685K Shares 3,973 Share Price $172.50 Est. Cost/Share $151.63 Unrealized @ Report Date +12.4%
ORCL ORACLE CORPORATION 0.2%
Value $674K Shares 3,957 Share Price $170.40 Est. Cost/Share $63.26 Unrealized @ Report Date +166.1%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.2%
Value $667K Shares 11,305 Share Price $59.02 Est. Cost/Share $59.54 Unrealized @ Report Date -0.9%
CVX CHEVRON CORP NEW COM 0.2%
Value $666K Shares 4,521 Share Price $147.26 * Est. Cost/Share $93.26 Unrealized @ Report Date +49.4%
HON HONEYWELL INTL INC 0.2%
Value $660K Shares 3,191 Share Price $206.73 * Est. Cost/Share $144.87 Unrealized @ Report Date +31.0%
PEP PEPSICO INC COM 0.1%
Value $600K Shares 3,526 Share Price $170.03 * Est. Cost/Share $93.51 Unrealized @ Report Date +73.4%
JNJ JOHNSON & JOHNSON COM 0.1%
Value $593K Shares 3,659 Share Price $162.05 * Est. Cost/Share $111.98 Unrealized @ Report Date +39.3%
AVES AVANTIS EMERGING MARKETS VALUE ETF 0.1%
Value $593K Shares 11,370 Share Price $52.14 Est. Cost/Share $43.21 Unrealized @ Report Date +20.7%
UNH UNITEDHEALTH GROUP 0.1%
Value $591K Shares 1,011 Share Price $584.68 * Est. Cost/Share $356.15 Unrealized @ Report Date +59.6%
UNP UNION PAC CORP COM 0.1%
Value $589K Shares 2,388 Share Price $246.51 * Est. Cost/Share $125.58 Unrealized @ Report Date +90.6%
JPM JPMORGAN CHASE & CO. COM 0.1%
Value $584K Shares 2,769 Share Price $210.90 * Est. Cost/Share $158.87 Unrealized @ Report Date +29.2%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.1%
Value $529K Shares 14,152 Share Price $37.37 Est. Cost/Share $29.56 Unrealized @ Report Date +26.4%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value $515K Shares 2,563 Share Price $200.78 Est. Cost/Share $129.95 Unrealized @ Report Date +54.5%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%
Value $513K Shares 10,804 Share Price $47.52 * Est. Cost/Share $23.63 Unrealized @ Report Date +0.5%
KO COCA COLA CO COM 0.1%
Value $489K Shares 6,804 Share Price $71.86 * Est. Cost/Share $59.92 Unrealized @ Report Date +15.6%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.1%
Value $483K Shares 5,145 Share Price $93.85 Est. Cost/Share $71.54 Unrealized @ Report Date +30.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $476K Shares 3,494 Share Price $136.34 * Est. Cost/Share $110.18 Unrealized @ Report Date +14.4%
PG PROCTER AND GAMBLE CO COM 0.1%
Value $471K Shares 2,720 Share Price $173.19 * Est. Cost/Share $90.00 Unrealized @ Report Date +86.4%
PI IMPINJ INC COM 0.1%
Value $452K Shares 2,087 Share Price $216.52 Est. Cost/Share $31.46 Unrealized @ Report Date +588.2%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.1%
Value $451K Shares 9,209 Share Price $48.98 * Est. Cost/Share $24.29 Unrealized @ Report Date +0.8%
MA MASTERCARD INC 0.1%
Value $442K Shares 895 Share Price $493.80 Est. Cost/Share $250.39 Unrealized @ Report Date +95.8%
COST COSTCO WHOLESALE CORP 0.1%
Value $419K Shares 473 Share Price $886.67 Est. Cost/Share $583.25 Unrealized @ Report Date +51.0%
VGK VANGUARD EUROPEAN 0.1%
Value $418K Shares 5,880 Share Price $71.10 Est. Cost/Share $51.15 Unrealized @ Report Date +39.0%
ABBV ABBVIE INC COM 0.1%
Value $403K Shares 2,042 Share Price $197.48 * Est. Cost/Share $101.27 Unrealized @ Report Date +86.9%
BLK BLACKROCK INC 0.1%
Value $403K Shares 424 Share Price $949.51 * Est. Cost/Share $840.24 Unrealized @ Report Date +10.2%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $392K Shares 1,028 Share Price $381.67 Est. Cost/Share $220.17 Unrealized @ Report Date +71.5%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.1%
Value $388K Shares 13,349 Share Price $29.07 Est. Cost/Share $29.69 Unrealized @ Report Date -2.1%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $375K Shares 2,856 Share Price $131.40 Est. Cost/Share $104.34 Unrealized @ Report Date +23.7%
STEL STELLAR BANCORP INC COM 0.1%
Value $374K Shares 14,446 Share Price $25.89 Est. Cost/Share $22.70 Unrealized @ Report Date +14.0%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.1%
Value $370K Shares 5,704 Share Price $64.86 Est. Cost/Share $56.57 Unrealized @ Report Date +14.7%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value $367K Shares 640 Share Price $573.84 Est. Cost/Share $352.72 Unrealized @ Report Date +62.7%
BX BLACKSTONE GROUP LP 0.1%
Value $367K Shares 2,398 Share Price $153.13 * Est. Cost/Share $79.33 Unrealized @ Report Date +86.3%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value $365K Shares 4,144 Share Price $88.14 Est. Cost/Share $72.54 Unrealized @ Report Date +21.5%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.1%
Value $348K Shares 5,591 Share Price $62.21 Est. Cost/Share $48.39 Unrealized @ Report Date +28.5%
SYK STRYKER CORP 0.1%
Value $348K Shares 962 Share Price $361.26 Est. Cost/Share $225.32 Unrealized @ Report Date +58.5%
AMGN AMGEN INC 0.1%
Value $344K Shares 1,067 Share Price $322.21 * Est. Cost/Share $188.96 Unrealized @ Report Date +63.8%
BAC BANK AMERICA CORP COM 0.1%
Value $343K Shares 8,655 Share Price $39.68 * Est. Cost/Share $29.73 Unrealized @ Report Date +29.7%
VTV VANGUARD VALUE ETF 0.1%
Value $342K Shares 1,959 Share Price $174.55 Est. Cost/Share $119.53 Unrealized @ Report Date +46.0%
NFLX NETFLIX COM INC 0.1%
Value $332K Shares 468 Share Price $709.27 * Est. Cost/Share $49.48 Unrealized @ Report Date +43.3%
VZ VERIZON COMMUNICATIONS 0.1%
Value $330K Shares 7,345 Share Price $44.91 * Est. Cost/Share $34.96 Unrealized @ Report Date +18.3%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.1%
Value $325K Shares 10,084 Share Price $32.27 Est. Cost/Share $28.03 Unrealized @ Report Date +15.1%
CSCO CISCO SYS INC 0.1%
Value $323K Shares 6,068 Share Price $53.22 * Est. Cost/Share $38.70 Unrealized @ Report Date +32.3%
CAT CATERPILLAR INC COM 0.1%
Value $323K Shares 825 Share Price $391.02 Est. Cost/Share $262.26 Unrealized @ Report Date +46.4%
COP CONOCOPHILLIPS COM 0.1%
Value $319K Shares 3,033 Share Price $105.28 * Est. Cost/Share $102.86 Unrealized @ Report Date -1.8%
TJX TJX COS INC NEW COM 0.1%
Value $317K Shares 2,701 Share Price $117.54 Est. Cost/Share $73.07 Unrealized @ Report Date +58.4%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value $309K Shares 4,652 Share Price $66.52 * Est. Cost/Share $14.02 Unrealized @ Report Date +58.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $309K Shares 500 Share Price $618.57 Est. Cost/Share $389.06 Unrealized @ Report Date +58.3%
NEE NEXTERA ENERGY INC COM 0.1%
Value $308K Shares 3,645 Share Price $84.53 * Est. Cost/Share $46.39 Unrealized @ Report Date +75.5%
EMQQ EMQQ THE EMERGING MARKETS INTERNET ETF 0.1%
Value $307K Shares 7,828 Share Price $39.21 Est. Cost/Share $33.63 Unrealized @ Report Date +16.6%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $297K Shares 1,072 Share Price $276.73 * Est. Cost/Share $173.18 Unrealized @ Report Date +55.5%
CAH CARDINAL HEALTH INC 0.1%
Value $289K Shares 2,612 Share Price $110.52 * Est. Cost/Share $78.85 Unrealized @ Report Date +37.2%
CRM SALESFORCE COM 0.1%
Value $285K Shares 1,042 Share Price $273.71 Est. Cost/Share $218.14 Unrealized @ Report Date +24.5%
FDS FACTSET RESEARCH SYS INC 0.1%
Value $281K Shares 612 Share Price $459.85 Est. Cost/Share $399.34 Unrealized @ Report Date +13.6%
RTX RTX CORPORATION COM 0.1%
Value $280K Shares 2,313 Share Price $121.16 * Est. Cost/Share $96.83 Unrealized @ Report Date +22.2%
DIS DISNEY WALT CO COM 0.1%
Value $271K Shares 2,818 Share Price $96.19 Est. Cost/Share $114.87 Unrealized @ Report Date -17.5%
PSX PHILLIPS 66 0.1%
Value $269K Shares 2,045 Share Price $131.45 * Est. Cost/Share $105.13 Unrealized @ Report Date +19.5%
QQQ POWERSHARES QQQ TR 0.1%
Value $268K Shares 550 Share Price $488.07 Est. Cost/Share $293.93 Unrealized @ Report Date +66.0%
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value $268K Shares 820 Share Price $326.61 Est. Cost/Share $255.52 Unrealized @ Report Date +27.9%
ISRG INTUITIVE SURGICAL, INC. 0.1%
Value $265K Shares 540 Share Price $491.27 Est. Cost/Share $337.14 Unrealized @ Report Date +45.7%
GPC GENUINE PARTS CO COM 0.1%
Value $262K Shares 1,878 Share Price $139.68 * Est. Cost/Share $145.68 Unrealized @ Report Date -7.9%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value $261K Shares 3,341 Share Price $78.05 Est. Cost/Share $66.77 Unrealized @ Report Date +16.9%
KLAC KLA-TENCOR CORP 0.1%
Value $255K Shares 329 Share Price $774.41 Est. Cost/Share $219.56 Unrealized @ Report Date +248.8%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $253K Shares 1,148 Share Price $220.81 Est. Cost/Share $162.21 Unrealized @ Report Date +36.2%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $253K Shares 933 Share Price $271.20 Est. Cost/Share $118.37 Unrealized @ Report Date +125.6%
MRK MERCK & CO INC 0.1%
Value $251K Shares 2,214 Share Price $113.56 * Est. Cost/Share $88.16 Unrealized @ Report Date +23.2%
LIN LINDE PLC SHS 0.1%
Value $251K Shares 527 Share Price $476.86 Est. Cost/Share $385.32 Unrealized @ Report Date +21.7%
NETL NETLEASE CORPORATE REAL ESTATE ETF 0.1%
Value $244K Shares 8,987 Share Price $27.16 Est. Cost/Share $24.22 Unrealized @ Report Date +12.1%
EMR EMERSON ELEC CO COM 0.1%
Value $243K Shares 2,221 Share Price $109.37 * Est. Cost/Share $104.22 Unrealized @ Report Date +2.8%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $242K Shares 210 Share Price $1151.60 * Est. Cost/Share $33.26 Unrealized @ Report Date +130.8%
WFC WELLS FARGO CO NEW COM 0.1%
Value $236K Shares 4,173 Share Price $56.49 * Est. Cost/Share $47.01 Unrealized @ Report Date +16.9%
MS MORGAN STANLEY 0.1%
Value $232K Shares 2,223 Share Price $104.24 * Est. Cost/Share $95.46 Unrealized @ Report Date +5.4%
ACN ACCENTURE LTD BERMUDA CL A 0.1%
Value $231K Shares 654 Share Price $353.48 Est. Cost/Share $288.72 Unrealized @ Report Date +20.2%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.1%
Value $228K Shares 5,490 Share Price $41.49 Est. Cost/Share $39.83 Unrealized @ Report Date +4.2%
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value $225K Shares 3,905 Share Price $57.53 Est. Cost/Share $49.39 Unrealized @ Report Date +16.5%
MCD MCDONALDS CORP COM 0.1%
Value $223K Shares 732 Share Price $304.60 * Est. Cost/Share $209.87 Unrealized @ Report Date +40.9%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $216K Shares 4,304 Share Price $50.28 Est. Cost/Share $50.06 Unrealized @ Report Date +0.4%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value $209K Shares 5,480 Share Price $38.15 Est. Cost/Share $32.62 Unrealized @ Report Date +16.9%
AZO AUTOZONE INC NEV 0.0%
Value $208K Shares 66 Share Price $3150.05 Est. Cost/Share $1239.59 Unrealized @ Report Date +154.1%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $206K Shares 2,739 Share Price $75.12 Est. Cost/Share $76.33 Unrealized @ Report Date -1.6%
ADI ANALOG DEVICES INC COM 0.0%
Value $203K Shares 882 Share Price $230.17 * Est. Cost/Share $130.57 Unrealized @ Report Date +72.7%
ADBE ADOBE SYS INC 0.0%
Value $199K Shares 385 Share Price $517.78 Est. Cost/Share $447.14 Unrealized @ Report Date +15.8%
NKE NIKE INC CLASS B 0.0%
Value $197K Shares 2,234 Share Price $88.38 * Est. Cost/Share $69.29 Unrealized @ Report Date +24.0%
VOO VANGUARD S&P 500 ETF 0.0%
Value $196K Shares 371 Share Price $527.62 Est. Cost/Share $430.72 Unrealized @ Report Date +22.5%
SBUX STARBUCKS CORP 0.0%
Value $193K Shares 1,979 Share Price $97.51 * Est. Cost/Share $66.18 Unrealized @ Report Date +42.6%
HPQ HP INC COM 0.0%
Value $191K Shares 5,321 Share Price $35.87 * Est. Cost/Share $21.79 Unrealized @ Report Date +56.3%
QCOM QUALCOMM INC COM 0.0%
Value $187K Shares 1,097 Share Price $170.05 * Est. Cost/Share $141.58 Unrealized @ Report Date +16.9%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $185K Shares 1,128 Share Price $164.08 Est. Cost/Share $133.74 Unrealized @ Report Date +22.7%
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.0%
Value $185K Shares 1,396 Share Price $132.25 Est. Cost/Share $110.06 Unrealized @ Report Date +20.2%
SDY SPDR SER TR S&P DIVID ETF 0.0%
Value $184K Shares 1,292 Share Price $142.04 Est. Cost/Share $95.07 Unrealized @ Report Date +49.4%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.0%
Value $183K Shares 1,052 Share Price $173.67 Est. Cost/Share $119.01 Unrealized @ Report Date +45.9%
SPGI S&P GLOBAL INC COM 0.0%
Value $181K Shares 350 Share Price $516.62 Est. Cost/Share $188.76 Unrealized @ Report Date +171.2%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value $180K Shares 6,169 Share Price $29.18 Est. Cost/Share $27.45 Unrealized @ Report Date +6.3%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $178K Shares 4,264 Share Price $41.77 * Est. Cost/Share $34.42 Unrealized @ Report Date +16.1%
XBI SPDR S&P BIOTECH ETF 0.0%
Value $178K Shares 1,800 Share Price $98.80 Est. Cost/Share $92.34 Unrealized @ Report Date +7.0%
SR LACLEDE GROUP INC 0.0%
Value $177K Shares 2,630 Share Price $67.29 Est. Cost/Share $67.24 Unrealized @ Report Date —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $176K Shares 3,680 Share Price $47.85 Est. Cost/Share $40.83 Unrealized @ Report Date +17.2%
VLO VALERO ENERGY CORP 0.0%
Value $174K Shares 1,288 Share Price $135.03 * Est. Cost/Share $52.43 Unrealized @ Report Date +147.8%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $173K Shares 581 Share Price $297.74 * Est. Cost/Share $161.51 Unrealized @ Report Date +77.4%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $170K Shares 2,303 Share Price $73.67 * Est. Cost/Share $49.53 Unrealized @ Report Date +43.0%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $168K Shares 3,292 Share Price $51.12 Est. Cost/Share $51.58 Unrealized @ Report Date -0.9%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $168K Shares 2,700 Share Price $62.32 Est. Cost/Share $55.32 Unrealized @ Report Date +12.7%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $167K Shares 597 Share Price $280.47 Est. Cost/Share $220.16 Unrealized @ Report Date +27.4%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $166K Shares 427 Share Price $388.73 Est. Cost/Share $155.04 Unrealized @ Report Date +148.4%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $162K Shares 2,258 Share Price $71.86 * Est. Cost/Share $56.40 Unrealized @ Report Date +23.9%
WMB WILLIAMS COS INC COM 0.0%
Value $159K Shares 3,473 Share Price $45.65 * Est. Cost/Share $25.37 Unrealized @ Report Date +72.4%
ABT ABBOTT LABS COM 0.0%
Value $158K Shares 1,390 Share Price $114.03 * Est. Cost/Share $72.21 Unrealized @ Report Date +54.2%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value $158K Shares 1,025 Share Price $154.00 Est. Cost/Share $136.02 Unrealized @ Report Date +13.2%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $157K Shares 5,413 Share Price $29.06 Est. Cost/Share $24.98 Unrealized @ Report Date +16.3%
D DOMINION RESOURCES INC 0.0%
Value $154K Shares 2,673 Share Price $57.79 * Est. Cost/Share $60.76 Unrealized @ Report Date -10.2%
MU MICRON TECHNOLOGY 0.0%
Value $153K Shares 1,474 Share Price $103.73 Est. Cost/Share $71.69 Unrealized @ Report Date +43.8%
COR CENCORA INC COM 0.0%
Value $151K Shares 672 Share Price $225.08 Est. Cost/Share $75.33 Unrealized @ Report Date +195.8%
INTU INTUIT INC 0.0%
Value $149K Shares 240 Share Price $621.00 Est. Cost/Share $381.69 Unrealized @ Report Date +61.4%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $149K Shares 2,015 Share Price $73.77 Est. Cost/Share $57.47 Unrealized @ Report Date +28.3%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $147K Shares 1,416 Share Price $103.81 * Est. Cost/Share $85.64 Unrealized @ Report Date +17.8%
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value $143K Shares 856 Share Price $166.82 Est. Cost/Share $107.56 Unrealized @ Report Date +55.1%
MDT MEDTRONIC PLC SHS 0.0%
Value $140K Shares 1,550 Share Price $90.03 * Est. Cost/Share $78.66 Unrealized @ Report Date +10.8%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $139K Shares 1,260 Share Price $110.13 * Est. Cost/Share $81.77 Unrealized @ Report Date +27.5%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $138K Shares 2,926 Share Price $47.22 Est. Cost/Share $38.09 Unrealized @ Report Date +24.0%
PPG PPG INDS INC COM 0.0%
Value $136K Shares 1,030 Share Price $132.46 * Est. Cost/Share $110.92 Unrealized @ Report Date +15.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $136K Shares 275 Share Price $495.11 * Est. Cost/Share $402.03 Unrealized @ Report Date +20.1%
CTAS CINTAS CORP 0.0%
Value $135K Shares 656 Share Price $205.88 Est. Cost/Share $180.37 Unrealized @ Report Date +13.0%
HCA HCA INC 0.0%
Value $135K Shares 332 Share Price $406.43 Est. Cost/Share $308.48 Unrealized @ Report Date +30.5%
T AT&T INC COM 0.0%
Value $135K Shares 6,130 Share Price $22.00 * Est. Cost/Share $14.73 Unrealized @ Report Date +41.2%
DHR DANAHER CORP 0.0%
Value $133K Shares 480 Share Price $278.02 Est. Cost/Share $201.11 Unrealized @ Report Date +37.2%
TGT TARGET CORP COM 0.0%
Value $133K Shares 856 Share Price $155.86 * Est. Cost/Share $128.53 Unrealized @ Report Date +15.3%
MO ALTRIA GROUP INC COM 0.0%
Value $132K Shares 2,587 Share Price $51.04 * Est. Cost/Share $34.34 Unrealized @ Report Date +36.1%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value $130K Shares 577 Share Price $225.76 * Est. Cost/Share $88.71 Unrealized @ Report Date +27.2%
ZTS ZOETIS INC COM CL A 0.0%
Value $130K Shares 665 Share Price $195.38 Est. Cost/Share $160.31 Unrealized @ Report Date +20.0%
PFE PFIZER INC COM 0.0%
Value $128K Shares 4,434 Share Price $28.94 * Est. Cost/Share $28.13 Unrealized @ Report Date -5.5%
TILT FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND 0.0%
Value $128K Shares 600 Share Price $212.84 Est. Cost/Share $156.00 Unrealized @ Report Date +36.4%
BWXT BABCOCK COMMON STOCK 0.0%
Value $127K Shares 1,168 Share Price $108.67 Est. Cost/Share $68.84 Unrealized @ Report Date +56.4%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $122K Shares 29 Share Price $4212.10 Est. Cost/Share $2948.67 Unrealized @ Report Date +41.6%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value $122K Shares 3,289 Share Price $37.01 * Est. Cost/Share $26.33 Unrealized @ Report Date +36.9%
DOCU DOCUSIGN INC COM 0.0%
Value $121K Shares 1,954 Share Price $62.09 Est. Cost/Share $65.46 Unrealized @ Report Date -5.1%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $121K Shares 541 Share Price $223.09 Est. Cost/Share $98.23 Unrealized @ Report Date +122.7%
VB VANGUARD SMALL CAP ETF 0.0%
Value $118K Shares 497 Share Price $237.21 Est. Cost/Share $195.74 Unrealized @ Report Date +21.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $118K Shares 968 Share Price $121.40 * Est. Cost/Share $93.73 Unrealized @ Report Date +23.7%
INTC INTEL CORP COM 0.0%
Value $117K Shares 4,980 Share Price $23.46 Est. Cost/Share $33.98 Unrealized @ Report Date -31.0%
BBRE JPMORGAN BETABUILDERS MSCI US REIT ETF 0.0%
Value $116K Shares 1,153 Share Price $100.91 Est. Cost/Share $82.52 Unrealized @ Report Date +22.3%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value $116K Shares 5,463 Share Price $21.27 Est. Cost/Share $27.11 Unrealized @ Report Date -21.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $116K Shares 537 Share Price $215.39 Est. Cost/Share $41.32 Unrealized @ Report Date +421.2%
— DISCOVER FINANCIAL SERVICES LLC 0.0%
Value $115K Shares 822 Share Price $140.29 Est. Cost/Share $92.34 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $115K Shares 2,819 Share Price $40.82 Est. Cost/Share $19.61 Unrealized @ Report Date +108.2%
AMAT APPLIED MATLS INC COM 0.0%
Value $115K Shares 569 Share Price $202.05 Est. Cost/Share $186.84 Unrealized @ Report Date +6.8%
MCK MCKESSON CORP 0.0%
Value $115K Shares 232 Share Price $494.42 Est. Cost/Share $317.50 Unrealized @ Report Date +54.9%
GWW GRAINGER W W INC COM 0.0%
Value $113K Shares 109 Share Price $1038.81 Est. Cost/Share $390.99 Unrealized @ Report Date +162.9%
DHI D R HORTON INC 0.0%
Value $113K Shares 592 Share Price $190.77 Est. Cost/Share $87.56 Unrealized @ Report Date +114.8%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $113K Shares 5,512 Share Price $20.46 * Est. Cost/Share $16.27 Unrealized @ Report Date +21.7%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $111K Shares 950 Share Price $116.96 Est. Cost/Share $99.66 Unrealized @ Report Date +17.4%
URA GLOBAL X URANIUM ETF 0.0%
Value $111K Shares 3,872 Share Price $28.61 Est. Cost/Share $13.70 Unrealized @ Report Date +108.8%
PCAR PACCAR INC COM 0.0%
Value $110K Shares 1,111 Share Price $98.68 * Est. Cost/Share $94.72 Unrealized @ Report Date -1.6%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $109K Shares 2,936 Share Price $37.20 Est. Cost/Share $23.04 Unrealized @ Report Date +61.5%
WAB WABTEC 0.0%
Value $109K Shares 597 Share Price $181.77 Est. Cost/Share $149.72 Unrealized @ Report Date +20.7%
TXN TEXAS INSTRS INC COM 0.0%
Value $108K Shares 525 Share Price $206.57 * Est. Cost/Share $118.63 Unrealized @ Report Date +67.6%
ECL ECOLAB INC COM 0.0%
Value $108K Shares 424 Share Price $255.33 Est. Cost/Share $157.94 Unrealized @ Report Date +59.6%
ESS ESSEX PPTY TR REIT 0.0%
Value $108K Shares 365 Share Price $295.42 * Est. Cost/Share $246.63 Unrealized @ Report Date +14.4%
G GENPACT LIMITED 0.0%
Value $107K Shares 2,717 Share Price $39.21 Est. Cost/Share $32.29 Unrealized @ Report Date +19.7%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $106K Shares 201 Share Price $528.07 * Est. Cost/Share $427.79 Unrealized @ Report Date +20.8%
HUM HUMANA INC COM 0.0%
Value $106K Shares 335 Share Price $316.74 Est. Cost/Share $255.64 Unrealized @ Report Date +21.8%
SMB VANECK SHORT MUNI ETF 0.0%
Value $105K Shares 6,098 Share Price $17.29 Est. Cost/Share $17.49 Unrealized @ Report Date -1.1%
JBL JABIL INC COM 0.0%
Value $105K Shares 872 Share Price $119.89 Est. Cost/Share $108.55 Unrealized @ Report Date +10.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $103K Shares 270 Share Price $383.04 Est. Cost/Share $81.10 Unrealized @ Report Date +372.3%
ROST ROSS STORES INC 0.0%
Value $103K Shares 684 Share Price $150.51 Est. Cost/Share $125.85 Unrealized @ Report Date +18.0%
FDX FEDEX CORP 0.0%
Value $103K Shares 376 Share Price $273.68 * Est. Cost/Share $207.23 Unrealized @ Report Date +28.4%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $103K Shares 1,727 Share Price $59.40 * Est. Cost/Share $54.11 Unrealized @ Report Date -2.6%
— BERRY CORP COM 0.0%
Value $102K Shares 19,772 Share Price $5.14 Est. Cost/Share $9.77 Unrealized @ Report Date —
DBX DROPBOX INC CL A 0.0%
Value $101K Shares 3,991 Share Price $25.43 Est. Cost/Share $22.99 Unrealized @ Report Date +10.6%
EART GLOBAL X DISRUPTIVE MATERIALS ETF 0.0%
Value $101K Shares 6,359 Share Price $15.92 Est. Cost/Share $16.03 Unrealized @ Report Date -0.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $101K Shares 1,168 Share Price $86.49 * Est. Cost/Share $37.35 Unrealized @ Report Date +125.3%
PGR PROGRESSIVE CORP COM 0.0%
Value $101K Shares 398 Share Price $253.76 * Est. Cost/Share $146.44 Unrealized @ Report Date +59.6%
CMI CUMMINS INC COM 0.0%
Value $101K Shares 311 Share Price $323.79 * Est. Cost/Share $167.25 Unrealized @ Report Date +88.9%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%
Value $100K Shares 1,594 Share Price $63.00 Est. Cost/Share $43.91 Unrealized @ Report Date +43.5%
O REALTY INCOME CORP 0.0%
Value $99,506 Shares 1,569 Share Price $63.42 * Est. Cost/Share $55.19 Unrealized @ Report Date +6.7%
ETN EATON CORP PLC SHS 0.0%
Value $98,769 Shares 298 Share Price $331.44 Est. Cost/Share $259.42 Unrealized @ Report Date +26.1%
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.0%
Value $98,224 Shares 3,546 Share Price $27.70 Est. Cost/Share $24.37 Unrealized @ Report Date +13.7%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $97,694 Shares 578 Share Price $169.02 * Est. Cost/Share $138.29 Unrealized @ Report Date +15.0%
CNC CENTENE CORP DEL 0.0%
Value $95,681 Shares 1,271 Share Price $75.28 Est. Cost/Share $72.55 Unrealized @ Report Date +3.8%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $95,680 Shares 184 Share Price $520.00 * Est. Cost/Share $387.57 Unrealized @ Report Date +31.1%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $95,131 Shares 363 Share Price $262.07 * Est. Cost/Share $119.54 Unrealized @ Report Date +112.6%
EG EVEREST REINSURANCE GROUP LTD 0.0%
Value $94,823 Shares 242 Share Price $391.83 Est. Cost/Share $151.93 Unrealized @ Report Date +153.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $94,718 Shares 507 Share Price $186.82 Est. Cost/Share $173.35 Unrealized @ Report Date —
TOL TOLL BROS INC 0.0%
Value $93,930 Shares 608 Share Price $154.49 Est. Cost/Share $119.65 Unrealized @ Report Date +29.1%
MPC MARATHON PETE CORP 0.0%
Value $92,859 Shares 570 Share Price $162.91 * Est. Cost/Share $89.98 Unrealized @ Report Date +76.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $92,683 Shares 1,106 Share Price $83.80 Est. Cost/Share $70.56 Unrealized @ Report Date +18.8%
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value $92,574 Shares 1,034 Share Price $89.53 * Est. Cost/Share $41.23 Unrealized @ Report Date +111.4%
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value $92,535 Shares 3,179 Share Price $29.11 Est. Cost/Share $26.50 Unrealized @ Report Date —
DT DYNATRACE INC COM NEW 0.0%
Value $92,343 Shares 1,727 Share Price $53.47 Est. Cost/Share $46.98 Unrealized @ Report Date +13.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $91,776 Shares 157 Share Price $584.56 * Est. Cost/Share $433.49 Unrealized @ Report Date +30.2%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $91,663 Shares 1,477 Share Price $62.06 * Est. Cost/Share $24.24 Unrealized @ Report Date +136.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $91,419 Shares 736 Share Price $124.21 Est. Cost/Share $118.37 Unrealized @ Report Date +4.9%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $91,315 Shares 2,725 Share Price $33.51 Est. Cost/Share $26.83 Unrealized @ Report Date —
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value $91,225 Shares 2,368 Share Price $38.52 Est. Cost/Share $35.91 Unrealized @ Report Date +7.3%
WM WASTE MANAGEMENT INC 0.0%
Value $90,306 Shares 435 Share Price $207.60 Est. Cost/Share $88.46 Unrealized @ Report Date +130.5%
C CITIGROUP INC 0.0%
Value $88,955 Shares 1,421 Share Price $62.60 * Est. Cost/Share $57.72 Unrealized @ Report Date +4.6%
MAR MARRIOTT INTL INC 0.0%
Value $88,004 Shares 354 Share Price $248.60 Est. Cost/Share $225.51 Unrealized @ Report Date +8.9%
— ARISTA NETWORKS INC COM 0.0%
Value $87,895 Shares 229 Share Price $383.82 Est. Cost/Share $351.93 Unrealized @ Report Date —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $87,788 Shares 490 Share Price $179.16 Est. Cost/Share $108.11 Unrealized @ Report Date +65.7%
KRC KILROY REALTY CORP 0.0%
Value $87,656 Shares 2,265 Share Price $38.70 Est. Cost/Share $33.99 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $87,326 Shares 2,413 Share Price $36.19 Est. Cost/Share $34.31 Unrealized @ Report Date +5.5%
CSGS CSG SYSTEMS INTERNATIONAL 0.0%
Value $86,402 Shares 1,776 Share Price $48.65 * Est. Cost/Share $48.58 Unrealized @ Report Date -9.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $86,402 Shares 414 Share Price $208.70 * Est. Cost/Share $189.03 Unrealized @ Report Date +7.3%
BAX BAXTER INTL INC COM 0.0%
Value $86,268 Shares 2,272 Share Price $37.97 * Est. Cost/Share $36.50 Unrealized @ Report Date +1.6%
CTVA CORTEVA INC COM 0.0%
Value $86,069 Shares 1,464 Share Price $58.79 Est. Cost/Share $41.85 Unrealized @ Report Date +38.7%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $85,833 Shares 1,100 Share Price $78.03 Est. Cost/Share $97.36 Unrealized @ Report Date -20.0%
A AGILENT TECH INC 0.0%
Value $85,376 Shares 575 Share Price $148.48 Est. Cost/Share $131.24 Unrealized @ Report Date +12.1%
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value $85,287 Shares 2,520 Share Price $33.84 Est. Cost/Share $30.18 Unrealized @ Report Date +12.1%
UHS UNIVERSAL HLTH SVCS 0.0%
Value $85,192 Shares 372 Share Price $229.01 Est. Cost/Share $179.30 Unrealized @ Report Date +27.1%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $84,169 Shares 730 Share Price $115.30 * Est. Cost/Share $85.62 Unrealized @ Report Date +28.7%
SO SOUTHERN CO COM 0.0%
Value $84,138 Shares 933 Share Price $90.18 * Est. Cost/Share $68.66 Unrealized @ Report Date +26.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $83,779 Shares 1,454 Share Price $57.62 Est. Cost/Share $57.58 Unrealized @ Report Date +0.1%
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%
Value $83,630 Shares 1,423 Share Price $58.77 Est. Cost/Share $56.61 Unrealized @ Report Date +3.8%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $83,293 Shares 511 Share Price $163.00 Est. Cost/Share $114.92 Unrealized @ Report Date +40.0%
EFX EQUIFAX INC COM 0.0%
Value $83,162 Shares 283 Share Price $293.86 Est. Cost/Share $113.86 Unrealized @ Report Date +155.7%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $83,098 Shares 1,045 Share Price $79.52 Est. Cost/Share $45.35 Unrealized @ Report Date +73.4%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value $83,048 Shares 79 Share Price $1051.24 Est. Cost/Share $815.55 Unrealized @ Report Date +28.2%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $82,752 Shares 480 Share Price $172.40 * Est. Cost/Share $83.77 Unrealized @ Report Date +99.1%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value $82,351 Shares 1,067 Share Price $77.18 Est. Cost/Share $57.44 Unrealized @ Report Date +31.7%
BA BOEING CO COM 0.0%
Value $81,576 Shares 537 Share Price $151.91 Est. Cost/Share $208.66 Unrealized @ Report Date -27.1%
CAG CONAGRA BRANDS INC COM 0.0%
Value $81,333 Shares 2,501 Share Price $32.52 * Est. Cost/Share $27.43 Unrealized @ Report Date +9.6%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $81,292 Shares 269 Share Price $302.20 * Est. Cost/Share $213.34 Unrealized @ Report Date +38.1%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $81,142 Shares 580 Share Price $139.90 Est. Cost/Share $12.71 Unrealized @ Report Date +1001.1%
FFIV F5 NETWORKS INC 0.0%
Value $81,034 Shares 368 Share Price $220.20 Est. Cost/Share $189.78 Unrealized @ Report Date +16.0%
AROC ARCHROCK INC COM 0.0%
Value $80,616 Shares 3,983 Share Price $20.24 * Est. Cost/Share $7.51 Unrealized @ Report Date +156.9%
CI CIGNA CORP 0.0%
Value $80,374 Shares 232 Share Price $346.44 * Est. Cost/Share $189.67 Unrealized @ Report Date +78.2%
XSW SPDR S&P SOFTWARE & SERVICES ETF 0.0%
Value $80,344 Shares 500 Share Price $160.69 Est. Cost/Share $159.86 Unrealized @ Report Date +0.5%
EQIX EQUINIX INC COM 0.0%
Value $79,887 Shares 90 Share Price $887.63 * Est. Cost/Share $732.40 Unrealized @ Report Date +17.9%
MTB M & T BK CORP COM 0.0%
Value $79,620 Shares 447 Share Price $178.12 * Est. Cost/Share $114.13 Unrealized @ Report Date +50.5%
DE DEERE & CO COM 0.0%
Value $79,293 Shares 190 Share Price $417.33 Est. Cost/Share $367.21 Unrealized @ Report Date +11.7%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $79,258 Shares 825 Share Price $96.07 Est. Cost/Share $79.02 Unrealized @ Report Date +19.9%
CLH CLEAN HARBORS, INC 0.0%
Value $78,797 Shares 326 Share Price $241.71 Est. Cost/Share $235.10 Unrealized @ Report Date +2.8%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $78,593 Shares 1,254 Share Price $62.67 Est. Cost/Share $53.65 Unrealized @ Report Date +16.9%
MORN MORNINGSTAR INC 0.0%
Value $78,504 Shares 246 Share Price $319.12 Est. Cost/Share $125.89 Unrealized @ Report Date +153.5%
FISV FISERV INC 0.0%
Value $78,148 Shares 435 Share Price $179.65 Est. Cost/Share $102.04 Unrealized @ Report Date +76.1%
RHI ROBERT HALF INC. COM 0.0%
Value $78,128 Shares 1,159 Share Price $67.41 Est. Cost/Share $65.79 Unrealized @ Report Date +2.5%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $77,857 Shares 898 Share Price $86.70 * Est. Cost/Share $62.31 Unrealized @ Report Date +30.6%
CACI CACI INTL INC CL A 0.0%
Value $77,702 Shares 154 Share Price $504.56 Est. Cost/Share $407.02 Unrealized @ Report Date +24.0%
OKTA OKTA INC CL A 0.0%
Value $77,685 Shares 1,045 Share Price $74.34 Est. Cost/Share $92.01 Unrealized @ Report Date -19.2%
CGW S&P GLOBAL WATER INDEX ETF 0.0%
Value $77,479 Shares 1,266 Share Price $61.20 Est. Cost/Share $49.06 Unrealized @ Report Date +24.7%
EMN EASTMAN CHEM CO COM 0.0%
Value $77,469 Shares 692 Share Price $111.95 * Est. Cost/Share $92.12 Unrealized @ Report Date +15.2%
— BRIGHTCOVE INC COM 0.0%
Value $77,244 Shares 35,761 Share Price $2.16 Est. Cost/Share $7.30 Unrealized @ Report Date —
WDAY WORKDAY INC CL A 0.0%
Value $76,745 Shares 314 Share Price $244.41 Est. Cost/Share $240.04 Unrealized @ Report Date +1.8%
EOG EOG RESOURCES INC 0.0%
Value $76,708 Shares 624 Share Price $122.93 * Est. Cost/Share $67.68 Unrealized @ Report Date +74.3%
MAS MASCO CORP COM 0.0%
Value $76,637 Shares 913 Share Price $83.94 * Est. Cost/Share $64.08 Unrealized @ Report Date +28.1%
FTNT FORTINET INC COM 0.0%
Value $75,844 Shares 978 Share Price $77.55 Est. Cost/Share $63.84 Unrealized @ Report Date +21.5%
FLGB FRANKLIN FTSE UNITED KINGDOM ETF 0.0%
Value $75,666 Shares 2,650 Share Price $28.55 Est. Cost/Share $21.39 Unrealized @ Report Date +33.4%
AVT AVNET INC COM 0.0%
Value $75,654 Shares 1,393 Share Price $54.31 * Est. Cost/Share $48.17 Unrealized @ Report Date +9.1%
NTAP NETAPP INC 0.0%
Value $75,465 Shares 611 Share Price $123.51 * Est. Cost/Share $91.86 Unrealized @ Report Date +30.6%
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value $75,364 Shares 5,477 Share Price $13.76 Est. Cost/Share $17.18 Unrealized @ Report Date -19.9%
FLO FLOWERS FOODS INC 0.0%
Value $75,185 Shares 3,259 Share Price $23.07 * Est. Cost/Share $21.41 Unrealized @ Report Date -0.4%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $75,139 Shares 1,662 Share Price $45.21 Est. Cost/Share $39.31 Unrealized @ Report Date +15.0%
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value $74,878 Shares 161 Share Price $465.08 Est. Cost/Share $399.92 Unrealized @ Report Date +16.3%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $74,682 Shares 324 Share Price $230.50 Est. Cost/Share $165.74 Unrealized @ Report Date +38.7%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $74,639 Shares 166 Share Price $449.63 Est. Cost/Share $256.02 Unrealized @ Report Date +73.3%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $74,395 Shares 709 Share Price $104.93 * Est. Cost/Share $89.24 Unrealized @ Report Date +14.4%
AVGE AVANTIS ALL EQUITY MARKETS ETF 0.0%
Value $74,314 Shares 1,006 Share Price $73.87 Est. Cost/Share $69.01 Unrealized @ Report Date +7.0%
NNN NATIONAL RETAIL PPTYS 0.0%
Value $74,093 Shares 1,528 Share Price $48.49 Est. Cost/Share $43.19 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CP 0.0%
Value $73,895 Shares 307 Share Price $240.70 * Est. Cost/Share $194.79 Unrealized @ Report Date +20.5%
IBM INTL BUSINESS MACHINES 0.0%
Value $73,776 Shares 334 Share Price $220.89 * Est. Cost/Share $165.25 Unrealized @ Report Date +29.4%
SAM BOSTON BEER INC CL A 0.0%
Value $73,152 Shares 253 Share Price $289.14 Est. Cost/Share $279.83 Unrealized @ Report Date +3.3%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $72,964 Shares 327 Share Price $223.13 Est. Cost/Share $37.67 Unrealized @ Report Date +486.2%
EPR EPR PPTYS SBI 0.0%
Value $72,873 Shares 1,486 Share Price $49.04 Est. Cost/Share $42.12 Unrealized @ Report Date —
MOG/A MOOG INC CL A 0.0%
Value $72,323 Shares 358 Share Price $202.02 Est. Cost/Share $73.51 Unrealized @ Report Date +172.6%
MLI MUELLER INDUSTRIES INC 0.0%
Value $72,173 Shares 974 Share Price $74.10 Est. Cost/Share $26.05 Unrealized @ Report Date +180.6%
TRMB TRIMBLE NAV LTD 0.0%
Value $71,714 Shares 1,155 Share Price $62.09 Est. Cost/Share $70.04 Unrealized @ Report Date -11.3%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $71,632 Shares 431 Share Price $166.20 Est. Cost/Share $120.38 Unrealized @ Report Date +38.1%
KR KROGER CO COM 0.0%
Value $71,224 Shares 1,243 Share Price $57.30 * Est. Cost/Share $49.57 Unrealized @ Report Date +12.7%
DASH DOORDASH INC CL A 0.0%
Value $71,222 Shares 499 Share Price $142.73 Est. Cost/Share $112.38 Unrealized @ Report Date +27.0%
BG BUNGE LIMITED F 0.0%
Value $71,127 Shares 736 Share Price $96.64 * Est. Cost/Share $98.84 Unrealized @ Report Date -6.2%
FCN FTI CONSULTING INC 0.0%
Value $70,771 Shares 311 Share Price $227.56 Est. Cost/Share $199.20 Unrealized @ Report Date +14.2%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $70,337 Shares 262 Share Price $268.46 * Est. Cost/Share $89.27 Unrealized @ Report Date +194.5%
AYI ACUITY BRANDS INC 0.0%
Value $69,398 Shares 252 Share Price $275.39 Est. Cost/Share $253.12 Unrealized @ Report Date +8.4%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value $68,764 Shares 986 Share Price $69.74 Est. Cost/Share $62.61 Unrealized @ Report Date +11.4%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $68,740 Shares 617 Share Price $111.41 Est. Cost/Share $109.84 Unrealized @ Report Date +1.4%
CB CHUBB LIMITED COM 0.0%
Value $68,060 Shares 236 Share Price $288.39 Est. Cost/Share $222.36 Unrealized @ Report Date +28.4%
MMM 3M CO COM 0.0%
Value $67,940 Shares 497 Share Price $136.70 * Est. Cost/Share $100.75 Unrealized @ Report Date +32.5%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $67,494 Shares 898 Share Price $75.16 Est. Cost/Share $68.17 Unrealized @ Report Date +10.3%
RMD RESMED INC 0.0%
Value $67,377 Shares 276 Share Price $244.12 Est. Cost/Share $192.04 Unrealized @ Report Date +25.7%
ATI ALLEGHENY TECH INC 0.0%
Value $67,311 Shares 1,006 Share Price $66.91 Est. Cost/Share $10.39 Unrealized @ Report Date +544.1%
BILL BILL HOLDINGS INC COM 0.0%
Value $67,269 Shares 1,275 Share Price $52.76 Est. Cost/Share $54.98 Unrealized @ Report Date -4.0%
SA SEABRIDGE GOLD INC COM 0.0%
Value $67,160 Shares 4,000 Share Price $16.79 * Est. Cost/Share $12.66 Unrealized @ Report Date +28.6%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value $67,049 Shares 1,944 Share Price $34.49 Est. Cost/Share $27.24 Unrealized @ Report Date +26.6%
VMC VULCAN MATLS CO COM 0.0%
Value $66,614 Shares 266 Share Price $250.43 Est. Cost/Share $139.65 Unrealized @ Report Date +77.7%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $66,436 Shares 205 Share Price $324.08 Est. Cost/Share $295.59 Unrealized @ Report Date +9.6%
BYD BOYD GAMING CORP 0.0%
Value $66,137 Shares 1,023 Share Price $64.65 Est. Cost/Share $57.36 Unrealized @ Report Date +11.4%
GAP GAP INC 0.0%
Value $65,952 Shares 2,991 Share Price $22.05 * Est. Cost/Share $20.52 Unrealized @ Report Date +2.8%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $65,823 Shares 399 Share Price $164.97 Est. Cost/Share $154.80 Unrealized @ Report Date +6.6%
AR ANTERO RESOURCES CORP COM 0.0%
Value $64,720 Shares 2,259 Share Price $28.65 Est. Cost/Share $2.67 Unrealized @ Report Date +973.4%
AON AON CORP 0.0%
Value $64,700 Shares 187 Share Price $345.99 Est. Cost/Share $198.71 Unrealized @ Report Date +72.8%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $64,683 Shares 432 Share Price $149.73 Est. Cost/Share $132.35 Unrealized @ Report Date +11.3%
MTD METTLER TOLEDO INTL INCF 0.0%
Value $64,487 Shares 43 Share Price $1499.70 Est. Cost/Share $1362.08 Unrealized @ Report Date +10.1%
— HESS CORP COM 0.0%
Value $64,098 Shares 472 Share Price $135.80 Est. Cost/Share $121.81 Unrealized @ Report Date —
ROKU ROKU INC COM CL A 0.0%
Value $63,984 Shares 857 Share Price $74.66 Est. Cost/Share $61.19 Unrealized @ Report Date +22.0%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $63,896 Shares 1,281 Share Price $49.88 * Est. Cost/Share $41.61 Unrealized @ Report Date +17.2%
MLN VANECK LONG MUNI ETF 0.0%
Value $63,885 Shares 3,491 Share Price $18.30 Est. Cost/Share $18.22 Unrealized @ Report Date +0.4%
SNA SNAP ON INC COM 0.0%
Value $63,736 Shares 220 Share Price $289.71 * Est. Cost/Share $249.71 Unrealized @ Report Date +12.3%
VRSN VERISIGN INC 0.0%
Value $63,067 Shares 332 Share Price $189.96 Est. Cost/Share $124.86 Unrealized @ Report Date +50.8%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $62,866 Shares 68 Share Price $924.50 Est. Cost/Share $655.61 Unrealized @ Report Date +39.6%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $62,857 Shares 627 Share Price $100.25 Est. Cost/Share $78.32 Unrealized @ Report Date +27.6%
POST POST HOLDINGS INC COM 0.0%
Value $62,852 Shares 543 Share Price $115.75 Est. Cost/Share $102.92 Unrealized @ Report Date +12.5%
TMUS T-MOBILE US INC COM 0.0%
Value $62,733 Shares 304 Share Price $206.36 Est. Cost/Share $148.52 Unrealized @ Report Date +36.3%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $62,208 Shares 182 Share Price $341.80 * Est. Cost/Share $135.31 Unrealized @ Report Date +26.3%
SLG SL GREEN REALTY CORP 0.0%
Value $61,744 Shares 887 Share Price $69.61 Est. Cost/Share $25.48 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $61,726 Shares 301 Share Price $205.07 * Est. Cost/Share $57.21 Unrealized @ Report Date +79.2%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value $61,629 Shares 2,087 Share Price $29.53 Est. Cost/Share $19.62 Unrealized @ Report Date +50.5%
EAT BRINKER INTL INC 0.0%
Value $61,607 Shares 805 Share Price $76.53 Est. Cost/Share $31.37 Unrealized @ Report Date +143.9%
FIS FIDELITY NATL INFO SVCS 0.0%
Value $61,221 Shares 731 Share Price $83.75 * Est. Cost/Share $67.11 Unrealized @ Report Date +21.5%
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value $61,189 Shares 345 Share Price $177.36 Est. Cost/Share $145.73 Unrealized @ Report Date +19.9%
LEN LENNAR CORP CL A 0.0%
Value $61,118 Shares 326 Share Price $187.48 * Est. Cost/Share $147.84 Unrealized @ Report Date +20.4%
SNOW SNOWFLAKE INC CL A 0.0%
Value $60,646 Shares 528 Share Price $114.86 Est. Cost/Share $138.13 Unrealized @ Report Date -16.8%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $60,550 Shares 581 Share Price $104.22 * Est. Cost/Share $86.05 Unrealized @ Report Date +16.0%
SKYW SKYWEST INC 0.0%
Value $60,449 Shares 711 Share Price $85.02 Est. Cost/Share $26.49 Unrealized @ Report Date +221.0%
SHEL ROYAL DUTCH SHELL PLC-ADR 0.0%
Value $59,883 Shares 908 Share Price $65.95 Est. Cost/Share $70.83 Unrealized @ Report Date -6.9%
ACM AECOM TECHNOLOGY CORP 0.0%
Value $59,793 Shares 579 Share Price $103.27 Est. Cost/Share $88.53 Unrealized @ Report Date +14.9%
SLGN SILGAN HLDGS INC COM 0.0%
Value $59,745 Shares 1,138 Share Price $52.50 Est. Cost/Share $45.87 Unrealized @ Report Date +14.5%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $59,683 Shares 374 Share Price $159.58 Est. Cost/Share $34.11 Unrealized @ Report Date +365.1%
XEL XCEL ENERGY INC COM 0.0%
Value $59,619 Shares 913 Share Price $65.30 * Est. Cost/Share $53.51 Unrealized @ Report Date +17.2%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $59,296 Shares 596 Share Price $99.49 Est. Cost/Share $63.58 Unrealized @ Report Date +56.2%
LYB LYONDELLBASELL 0.0%
Value $59,170 Shares 617 Share Price $95.90 * Est. Cost/Share $86.73 Unrealized @ Report Date -1.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $58,935 Shares 1,435 Share Price $41.07 * Est. Cost/Share $33.87 Unrealized @ Report Date +15.6%
— SKECHERS USA INC 0.0%
Value $58,689 Shares 877 Share Price $66.92 Est. Cost/Share $68.03 Unrealized @ Report Date —
ALLY ALLY FINL INC COM 0.0%
Value $58,688 Shares 1,649 Share Price $35.59 * Est. Cost/Share $37.22 Unrealized @ Report Date -8.9%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $58,491 Shares 548 Share Price $106.74 Est. Cost/Share $89.62 Unrealized @ Report Date +19.1%
CLX CLOROX CO DEL COM 0.0%
Value $58,485 Shares 359 Share Price $162.91 * Est. Cost/Share $141.19 Unrealized @ Report Date +10.4%
GILD GILEAD SCIENCES INC 0.0%
Value $58,436 Shares 697 Share Price $83.84 * Est. Cost/Share $59.29 Unrealized @ Report Date +36.4%
PEGA PEGASYSTEMS INC COM 0.0%
Value $57,741 Shares 790 Share Price $73.09 * Est. Cost/Share $30.02 Unrealized @ Report Date +21.7%
YUM YUM! BRANDS INC 0.0%
Value $57,692 Shares 413 Share Price $139.69 * Est. Cost/Share $75.92 Unrealized @ Report Date +79.7%
GEN SYMANTEC CORP 0.0%
Value $57,658 Shares 2,102 Share Price $27.43 * Est. Cost/Share $23.47 Unrealized @ Report Date +14.4%
CUZ COUSINS PROPERTIES INC 0.0%
Value $57,515 Shares 1,951 Share Price $29.48 Est. Cost/Share $24.20 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $57,385 Shares 581 Share Price $98.77 * Est. Cost/Share $93.06 Unrealized @ Report Date +1.0%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $57,041 Shares 3,883 Share Price $14.69 Est. Cost/Share $13.25 Unrealized @ Report Date +10.9%
SIG SIGNET GROUP NEW ADR F SPONSORED ADR 0.0%
Value $56,727 Shares 550 Share Price $103.14 Est. Cost/Share $15.76 Unrealized @ Report Date +543.2%
BKR BAKER HUGHES INC 0.0%
Value $56,719 Shares 1,569 Share Price $36.15 * Est. Cost/Share $21.71 Unrealized @ Report Date +62.1%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value $56,600 Shares 1,000 Share Price $56.60 Est. Cost/Share $62.08 Unrealized @ Report Date -8.8%
— JAMF HLDG CORP COM 0.0%
Value $56,283 Shares 3,244 Share Price $17.35 Est. Cost/Share $16.75 Unrealized @ Report Date —
CSL CARLISLE COS INC COM 0.0%
Value $56,219 Shares 125 Share Price $449.75 Est. Cost/Share $396.88 Unrealized @ Report Date +11.5%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value $56,166 Shares 1,380 Share Price $40.70 Est. Cost/Share $37.16 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $56,149 Shares 193 Share Price $290.93 * Est. Cost/Share $47.47 Unrealized @ Report Date +20.1%
LSTR LANDSTAR SYSTEMS INC 0.0%
Value $56,094 Shares 297 Share Price $188.87 Est. Cost/Share $187.42 Unrealized @ Report Date —
KNX KNIGHT TRANSPORTATION INC 0.0%
Value $56,054 Shares 1,039 Share Price $53.95 Est. Cost/Share $48.43 Unrealized @ Report Date +9.4%
ATR APTARGROUP INC 0.0%
Value $55,586 Shares 347 Share Price $160.19 Est. Cost/Share $140.67 Unrealized @ Report Date +11.7%
CVS CVS HEALTH CORP COM 0.0%
Value $55,272 Shares 879 Share Price $62.88 * Est. Cost/Share $59.82 Unrealized @ Report Date -0.3%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $55,143 Shares 1,750 Share Price $31.51 * Est. Cost/Share $22.22 Unrealized @ Report Date +31.3%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $55,139 Shares 7,766 Share Price $7.10 Est. Cost/Share $4.18 Unrealized @ Report Date +70.0%
KMI KINDER MORGAN INC 0.0%
Value $55,048 Shares 2,492 Share Price $22.09 * Est. Cost/Share $14.82 Unrealized @ Report Date +41.1%
UAA UNDER ARMOUR INC CL A 0.0%
Value $54,814 Shares 6,152 Share Price $8.91 Est. Cost/Share $7.19 Unrealized @ Report Date +23.9%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $54,671 Shares 304 Share Price $179.84 Est. Cost/Share $56.91 Unrealized @ Report Date +216.0%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $54,604 Shares 210 Share Price $260.02 Est. Cost/Share $186.73 Unrealized @ Report Date +38.3%
BGS B&G FOODS INC CLASS A 0.0%
Value $54,523 Shares 6,140 Share Price $8.88 * Est. Cost/Share $12.93 Unrealized @ Report Date -43.1%
TTEK TETRA TECH INC NEW 0.0%
Value $54,423 Shares 1,154 Share Price $47.16 Est. Cost/Share $44.26 Unrealized @ Report Date +6.6%
STE STERIS PLC SHS USD 0.0%
Value $54,086 Shares 223 Share Price $242.54 Est. Cost/Share $213.91 Unrealized @ Report Date +12.2%
PHM PULTE GROUP INC COM 0.0%
Value $53,967 Shares 376 Share Price $143.53 Est. Cost/Share $103.31 Unrealized @ Report Date +37.6%
RIG TRANSOCEAN 0.0%
Value $53,822 Shares 12,664 Share Price $4.25 Est. Cost/Share $4.00 Unrealized @ Report Date +6.3%
— KELLANOVA COM 0.0%
Value $53,753 Shares 666 Share Price $80.71 * Est. Cost/Share $55.85 Unrealized @ Report Date +39.5%
IT GARTNER INC CL A 0.0%
Value $53,717 Shares 106 Share Price $506.76 Est. Cost/Share $414.59 Unrealized @ Report Date +22.2%
AVY AVERY DENNISON CORP COM 0.0%
Value $53,645 Shares 243 Share Price $220.76 * Est. Cost/Share $201.94 Unrealized @ Report Date +6.6%
FAST FASTENAL CO 0.0%
Value $53,494 Shares 749 Share Price $71.42 * Est. Cost/Share $31.35 Unrealized @ Report Date +11.0%
NRG NRG ENERGY INC NEW 0.0%
Value $53,385 Shares 586 Share Price $91.10 Est. Cost/Share $76.73 Unrealized @ Report Date +16.6%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $53,134 Shares 716 Share Price $74.21 Est. Cost/Share $62.08 Unrealized @ Report Date +19.5%
VMI VALMONT INDS INC COM 0.0%
Value $53,061 Shares 183 Share Price $289.95 Est. Cost/Share $243.81 Unrealized @ Report Date +18.9%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $52,994 Shares 1,704 Share Price $31.10 * Est. Cost/Share $26.84 Unrealized @ Report Date +9.5%
NOW SERVICENOW INC COM 0.0%
Value $52,769 Shares 59 Share Price $894.39 * Est. Cost/Share $148.59 Unrealized @ Report Date +20.4%
CSX CSX CORP 0.0%
Value $52,520 Shares 1,521 Share Price $34.53 Est. Cost/Share $24.56 Unrealized @ Report Date +37.9%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $52,441 Shares 83 Share Price $631.82 Est. Cost/Share $495.26 Unrealized @ Report Date +26.0%
EWD ISHARES MSCI SWEDEN ETF 0.0%
Value $52,092 Shares 1,200 Share Price $43.41 Est. Cost/Share $40.74 Unrealized @ Report Date +6.5%
— SMARTSHEET INC COM CL A 0.0%
Value $52,038 Shares 940 Share Price $55.36 Est. Cost/Share $46.80 Unrealized @ Report Date —
KHC KRAFT HEINZ CO COM 0.0%
Value $51,963 Shares 1,480 Share Price $35.11 * Est. Cost/Share $32.20 Unrealized @ Report Date +1.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $51,956 Shares 2,227 Share Price $23.33 * Est. Cost/Share $9.13 Unrealized @ Report Date +142.7%
URI UNITED RENTALS INC COM 0.0%
Value $51,823 Shares 64 Share Price $809.73 Est. Cost/Share $648.10 Unrealized @ Report Date +23.6%
NWL NEWELL BRANDS INC COM 0.0%
Value $51,533 Shares 6,710 Share Price $7.68 * Est. Cost/Share $6.84 Unrealized @ Report Date +5.5%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $51,468 Shares 354 Share Price $145.39 Est. Cost/Share $112.71 Unrealized @ Report Date +29.0%
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value $51,353 Shares 459 Share Price $111.88 * Est. Cost/Share $47.57 Unrealized @ Report Date +123.6%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value $50,922 Shares 267 Share Price $190.72 Est. Cost/Share $129.63 Unrealized @ Report Date +47.1%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $50,900 Shares 1,337 Share Price $38.07 Est. Cost/Share $33.57 Unrealized @ Report Date +13.4%
HUBG HUB GROUP INC-CL A 0.0%
Value $50,813 Shares 1,118 Share Price $45.45 Est. Cost/Share $32.28 Unrealized @ Report Date +40.8%
CMA COMERICA INC COM 0.0%
Value $50,744 Shares 847 Share Price $59.91 * Est. Cost/Share $46.76 Unrealized @ Report Date +10.7%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $50,614 Shares 767 Share Price $65.99 Est. Cost/Share $80.73 Unrealized @ Report Date -18.3%
MHK MOHAWK INDS INC 0.0%
Value $50,454 Shares 314 Share Price $160.68 Est. Cost/Share $127.34 Unrealized @ Report Date +26.2%
RNG RINGCENTRAL INC CL A 0.0%
Value $50,323 Shares 1,591 Share Price $31.63 Est. Cost/Share $32.65 Unrealized @ Report Date -3.1%
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value $50,032 Shares 842 Share Price $59.42 Est. Cost/Share $51.60 Unrealized @ Report Date +15.2%
IDXX IDEXX LABS INC 0.0%
Value $50,017 Shares 99 Share Price $505.22 Est. Cost/Share $460.91 Unrealized @ Report Date +9.6%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $49,783 Shares 403 Share Price $123.53 * Est. Cost/Share $97.79 Unrealized @ Report Date +20.6%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $49,723 Shares 558 Share Price $89.11 * Est. Cost/Share $30.13 Unrealized @ Report Date +20.6%
SANM SANMINA CORP COM 0.0%
Value $49,695 Shares 726 Share Price $68.45 Est. Cost/Share $31.59 Unrealized @ Report Date +116.7%
HRB BLOCK H & R INC COM 0.0%
Value $49,442 Shares 778 Share Price $63.55 * Est. Cost/Share $47.61 Unrealized @ Report Date +28.5%
BP BP PLC SPONSORED ADR 0.0%
Value $49,439 Shares 1,575 Share Price $31.39 Est. Cost/Share $33.84 Unrealized @ Report Date -7.3%
ABM ABM INDS INC COM 0.0%
Value $49,436 Shares 937 Share Price $52.76 * Est. Cost/Share $28.69 Unrealized @ Report Date +78.0%
ADSK AUTODESK INC 0.0%
Value $49,311 Shares 179 Share Price $275.48 Est. Cost/Share $249.85 Unrealized @ Report Date +10.3%
VTIP VANGUARD SHORT TERM INFL-PROTECTED 0.0%
Value $49,310 Shares 1,000 Share Price $49.31 Est. Cost/Share $47.39 Unrealized @ Report Date +4.0%
OFG OFG BANCORP COM 0.0%
Value $49,277 Shares 1,097 Share Price $44.92 Est. Cost/Share $9.62 Unrealized @ Report Date +367.1%
OSK OSHKOSH CORP COM 0.0%
Value $49,203 Shares 491 Share Price $100.21 * Est. Cost/Share $111.46 Unrealized @ Report Date -12.3%
NVR NVR INC COM 0.0%
Value $49,059 Shares 5 Share Price $9811.80 Est. Cost/Share $3262.25 Unrealized @ Report Date +200.8%
GRMN GARMIN LTD 0.0%
Value $48,760 Shares 277 Share Price $176.03 Est. Cost/Share $119.40 Unrealized @ Report Date +44.6%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.0%
Value $48,640 Shares 125 Share Price $389.12 Est. Cost/Share $385.37 Unrealized @ Report Date +1.0%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $48,639 Shares 2,092 Share Price $23.25 Est. Cost/Share $13.89 Unrealized @ Report Date +67.4%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $48,501 Shares 788 Share Price $61.55 * Est. Cost/Share $44.01 Unrealized @ Report Date +34.4%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $48,358 Shares 666 Share Price $72.61 Est. Cost/Share $70.25 Unrealized @ Report Date +3.4%
ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES 0.0%
Value $48,071 Shares 242 Share Price $198.64 Est. Cost/Share $186.30 Unrealized @ Report Date +5.7%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $48,050 Shares 202 Share Price $237.87 * Est. Cost/Share $202.20 Unrealized @ Report Date +14.9%
COHR II-VI INC 0.0%
Value $48,011 Shares 540 Share Price $88.91 Est. Cost/Share $44.62 Unrealized @ Report Date +99.3%
TER TERADYNE INC COM 0.0%
Value $47,947 Shares 358 Share Price $133.93 Est. Cost/Share $125.37 Unrealized @ Report Date +6.2%
VFC V F CORP COM 0.0%
Value $47,940 Shares 2,403 Share Price $19.95 Est. Cost/Share $13.25 Unrealized @ Report Date +50.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $47,904 Shares 89 Share Price $538.25 Est. Cost/Share $183.26 Unrealized @ Report Date +191.6%
IQV IQVIA HLDGS INC COM 0.0%
Value $47,868 Shares 202 Share Price $236.97 Est. Cost/Share $228.78 Unrealized @ Report Date +3.6%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value $47,743 Shares 502 Share Price $95.11 Est. Cost/Share $86.47 Unrealized @ Report Date +10.0%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $47,647 Shares 227 Share Price $209.90 Est. Cost/Share $169.63 Unrealized @ Report Date +21.8%
OZK BANK OF THE OZARKS 0.0%
Value $47,633 Shares 1,108 Share Price $42.99 * Est. Cost/Share $38.94 Unrealized @ Report Date +4.1%
RUN SUNRUN INC COM 0.0%
Value $47,606 Shares 2,636 Share Price $18.06 Est. Cost/Share $16.44 Unrealized @ Report Date +9.8%
DVA DAVITA INC COM 0.0%
Value $47,212 Shares 288 Share Price $163.93 Est. Cost/Share $103.97 Unrealized @ Report Date +57.7%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $47,165 Shares 916 Share Price $51.49 * Est. Cost/Share $23.64 Unrealized @ Report Date +8.9%
STT STATE STR CORP COM 0.0%
Value $47,155 Shares 533 Share Price $88.47 * Est. Cost/Share $68.51 Unrealized @ Report Date +23.3%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $46,952 Shares 254 Share Price $184.85 * Est. Cost/Share $118.89 Unrealized @ Report Date +48.7%
BALL BALL CORP COM 0.0%
Value $46,926 Shares 691 Share Price $67.91 Est. Cost/Share $38.08 Unrealized @ Report Date +75.0%
AVA AVISTA CORP COM 0.0%
Value $46,694 Shares 1,205 Share Price $38.75 * Est. Cost/Share $26.65 Unrealized @ Report Date +36.5%
— PINNACLE FINL PARTNERS 0.0%
Value $46,634 Shares 476 Share Price $97.97 Est. Cost/Share $63.54 Unrealized @ Report Date —
KKR KKR & CO LP 0.0%
Value $46,095 Shares 353 Share Price $130.58 Est. Cost/Share $101.27 Unrealized @ Report Date +28.1%
BCC BOISE CASCADE CORP 0.0%
Value $45,959 Shares 326 Share Price $140.98 Est. Cost/Share $37.91 Unrealized @ Report Date +267.7%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $45,753 Shares 210 Share Price $217.87 Est. Cost/Share $200.75 Unrealized @ Report Date +8.5%
TPH TRI POINTE HOMES INC COM 0.0%
Value $45,672 Shares 1,008 Share Price $45.31 Est. Cost/Share $20.72 Unrealized @ Report Date +118.7%
NTRS NORTHERN TR CORP COM 0.0%
Value $45,645 Shares 507 Share Price $90.03 * Est. Cost/Share $78.06 Unrealized @ Report Date +11.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $45,587 Shares 168 Share Price $271.35 Est. Cost/Share $215.74 Unrealized @ Report Date +25.8%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $45,284 Shares 284 Share Price $159.45 Est. Cost/Share $149.60 Unrealized @ Report Date +6.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $45,266 Shares 1,158 Share Price $39.09 Est. Cost/Share $40.32 Unrealized @ Report Date -3.0%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $45,261 Shares 609 Share Price $74.32 Est. Cost/Share $76.07 Unrealized @ Report Date -2.3%
CCL CARNIVAL CORP 0.0%
Value $45,221 Shares 2,447 Share Price $18.48 Est. Cost/Share $14.51 Unrealized @ Report Date +27.3%
TECH BIO-TECHNE CORP COM 0.0%
Value $45,160 Shares 565 Share Price $79.93 Est. Cost/Share $72.90 Unrealized @ Report Date +8.9%
ROP ROPER INDUSTRIES INC 0.0%
Value $45,072 Shares 81 Share Price $556.44 Est. Cost/Share $445.07 Unrealized @ Report Date +23.8%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $45,012 Shares 1,489 Share Price $30.23 Est. Cost/Share $30.12 Unrealized @ Report Date +0.4%
NEM NEWMONT CORP COM 0.0%
Value $45,005 Shares 842 Share Price $53.45 * Est. Cost/Share $25.97 Unrealized @ Report Date +101.2%
ICUI I C U MEDICAL INC 0.0%
Value $44,826 Shares 246 Share Price $182.22 Est. Cost/Share $120.06 Unrealized @ Report Date +51.8%
MRVL MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $44,599 Shares 618 Share Price $72.17 Est. Cost/Share $49.89 Unrealized @ Report Date +43.9%
GLPI GAMING & LEISURE PPTYS 0.0%
Value $44,504 Shares 865 Share Price $51.45 Est. Cost/Share $46.08 Unrealized @ Report Date —
TWLO TWILIO INC CL A 0.0%
Value $44,480 Shares 682 Share Price $65.22 Est. Cost/Share $61.25 Unrealized @ Report Date +6.5%
WTFC WINTRUST FINANCIAL CP 0.0%
Value $44,280 Shares 408 Share Price $108.53 Est. Cost/Share $95.97 Unrealized @ Report Date +13.1%
EME EMCOR GROUP INC 0.0%
Value $43,914 Shares 102 Share Price $430.53 Est. Cost/Share $272.70 Unrealized @ Report Date +57.5%
FHB FIRST HAWAIIAN INC COM 0.0%
Value $43,869 Shares 1,895 Share Price $23.15 * Est. Cost/Share $15.48 Unrealized @ Report Date +40.6%
APH AMPHENOL CORP CL A 0.0%
Value $43,722 Shares 671 Share Price $65.16 Est. Cost/Share $56.88 Unrealized @ Report Date +13.4%
SMTC SEMTECH CORP COM 0.0%
Value $43,423 Shares 951 Share Price $45.66 Est. Cost/Share $22.04 Unrealized @ Report Date +107.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $43,378 Shares 280 Share Price $154.92 Est. Cost/Share $135.59 Unrealized @ Report Date +12.1%
SXI STANDEX INTL CORP COM 0.0%
Value $43,319 Shares 237 Share Price $182.78 Est. Cost/Share $81.08 Unrealized @ Report Date +125.4%
WLK WESTLAKE CORPORATION COM 0.0%
Value $43,284 Shares 288 Share Price $150.29 * Est. Cost/Share $141.42 Unrealized @ Report Date +3.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $43,069 Shares 541 Share Price $79.61 Est. Cost/Share $55.02 Unrealized @ Report Date +42.7%
— OUTFRONT MEDIA INC COM 0.0%
Value $42,936 Shares 2,336 Share Price $18.38 Est. Cost/Share $14.11 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $42,870 Shares 415 Share Price $103.30 * Est. Cost/Share $78.27 Unrealized @ Report Date +23.9%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $42,852 Shares 745 Share Price $57.52 * Est. Cost/Share $54.51 Unrealized @ Report Date +1.0%
MTZ MASTEC INC COM 0.0%
Value $42,593 Shares 346 Share Price $123.10 Est. Cost/Share $105.61 Unrealized @ Report Date +16.6%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $42,588 Shares 7,280 Share Price $5.85 Est. Cost/Share $4.44 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $42,574 Shares 2,444 Share Price $17.42 * Est. Cost/Share $9.19 Unrealized @ Report Date +83.6%
MAN MANPOWER INC WIS 0.0%
Value $42,348 Shares 576 Share Price $73.52 Est. Cost/Share $73.28 Unrealized @ Report Date +0.3%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $42,032 Shares 2,087 Share Price $20.14 Est. Cost/Share $13.82 Unrealized @ Report Date +45.8%
USO UNITED STATES OIL FUND LP 0.0%
Value $41,952 Shares 600 Share Price $69.92 Est. Cost/Share $72.51 Unrealized @ Report Date -3.6%
AVMA AVANTIS MODERATE ALLOCATION ETF 0.0%
Value $41,762 Shares 698 Share Price $59.83 Est. Cost/Share $53.81 Unrealized @ Report Date +11.1%
KEY KEYCORP COM 0.0%
Value $41,540 Shares 2,480 Share Price $16.75 * Est. Cost/Share $12.55 Unrealized @ Report Date +26.0%
OII OCEANEERING INTL INC 0.0%
Value $41,384 Shares 1,664 Share Price $24.87 Est. Cost/Share $12.36 Unrealized @ Report Date +101.2%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $41,166 Shares 289 Share Price $142.44 * Est. Cost/Share $111.72 Unrealized @ Report Date +21.3%
M MACYS INC COM 0.0%
Value $41,139 Shares 2,622 Share Price $15.69 Est. Cost/Share $12.96 Unrealized @ Report Date +21.0%
LAMR LAMAR ADVERTISING CO A CLASS A 0.0%
Value $41,015 Shares 307 Share Price $133.60 Est. Cost/Share $125.62 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP COM 0.0%
Value $40,429 Shares 123 Share Price $328.69 Est. Cost/Share $267.64 Unrealized @ Report Date +22.5%
TRGP TARGA RES CORP COM 0.0%
Value $40,407 Shares 273 Share Price $148.01 * Est. Cost/Share $125.34 Unrealized @ Report Date +15.0%
NYT NEW YORK TIMES CO CL A 0.0%
Value $40,361 Shares 725 Share Price $55.67 Est. Cost/Share $51.07 Unrealized @ Report Date +7.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $40,320 Shares 179 Share Price $225.25 * Est. Cost/Share $181.10 Unrealized @ Report Date +19.1%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $40,191 Shares 520 Share Price $77.29 * Est. Cost/Share $50.25 Unrealized @ Report Date +44.0%
EVRG EVERGY INC COM 0.0%
Value $40,058 Shares 646 Share Price $62.01 * Est. Cost/Share $47.87 Unrealized @ Report Date +23.3%
RPM RPM INTL INC COM 0.0%
Value $39,930 Shares 330 Share Price $121.00 Est. Cost/Share $102.13 Unrealized @ Report Date +18.5%
CCK CROWN HLDGS INC COM 0.0%
Value $39,886 Shares 416 Share Price $95.88 Est. Cost/Share $76.17 Unrealized @ Report Date +24.2%
— PREMIER INC CL A 0.0%
Value $39,700 Shares 1,985 Share Price $20.00 Est. Cost/Share $19.65 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP CL A $5 PAR 0.0%
Value $39,698 Shares 1,843 Share Price $21.54 Est. Cost/Share $20.18 Unrealized @ Report Date +6.7%
ACA ARCOSA INC COM 0.0%
Value $39,610 Shares 418 Share Price $94.76 Est. Cost/Share $39.76 Unrealized @ Report Date +137.5%
LEN/B LENNAR CORP CL B 0.0%
Value $39,603 Shares 229 Share Price $172.94 * Est. Cost/Share $148.23 Unrealized @ Report Date +8.1%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $39,364 Shares 359 Share Price $109.65 Est. Cost/Share $97.43 Unrealized @ Report Date +12.5%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $39,360 Shares 489 Share Price $80.49 Est. Cost/Share $30.13 Unrealized @ Report Date +162.9%
WSO WATSCO INC 0.0%
Value $39,350 Shares 80 Share Price $491.88 Est. Cost/Share $404.27 Unrealized @ Report Date +21.7%
SYY SYSCO CORP COM 0.0%
Value $39,030 Shares 500 Share Price $78.06 * Est. Cost/Share $59.30 Unrealized @ Report Date +26.3%
HUBS HUBSPOT INC COM 0.0%
Value $38,807 Shares 73 Share Price $531.60 Est. Cost/Share $480.28 Unrealized @ Report Date +10.7%
DDOG DATADOG INC CL A COM 0.0%
Value $38,775 Shares 337 Share Price $115.06 Est. Cost/Share $110.40 Unrealized @ Report Date +4.2%
UAL UNITED CONTL HLDGS INC 0.0%
Value $38,687 Shares 678 Share Price $57.06 Est. Cost/Share $46.23 Unrealized @ Report Date +23.4%
HCC WARRIOR MET COAL INC COM 0.0%
Value $38,660 Shares 605 Share Price $63.90 Est. Cost/Share $21.93 Unrealized @ Report Date +191.3%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value $38,475 Shares 324 Share Price $118.75 * Est. Cost/Share $109.22 Unrealized @ Report Date +0.8%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $38,465 Shares 2,461 Share Price $15.63 Est. Cost/Share $17.49 Unrealized @ Report Date -10.6%
VUG VANGUARD GROWTH ETF 0.0%
Value $38,393 Shares 100 Share Price $383.93 * Est. Cost/Share $44.05 Unrealized @ Report Date +45.3%
KTB KONTOOR BRANDS INC COM 0.0%
Value $38,273 Shares 468 Share Price $81.78 Est. Cost/Share $27.04 Unrealized @ Report Date +202.5%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value $38,243 Shares 4,602 Share Price $8.31 Est. Cost/Share $8.68 Unrealized @ Report Date -4.3%
GLW CORNING INC COM 0.0%
Value $38,152 Shares 845 Share Price $45.15 * Est. Cost/Share $37.60 Unrealized @ Report Date +17.1%
MSM MSC INDL DIRECT INC 0.0%
Value $38,125 Shares 443 Share Price $86.06 Est. Cost/Share $85.91 Unrealized @ Report Date +0.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $37,761 Shares 852 Share Price $44.32 * Est. Cost/Share $19.37 Unrealized @ Report Date +124.1%
USB US BANCORP DEL COM NEW 0.0%
Value $37,727 Shares 825 Share Price $45.73 * Est. Cost/Share $37.73 Unrealized @ Report Date +14.9%
SRE SEMPRA ENERGY 0.0%
Value $37,215 Shares 445 Share Price $83.63 * Est. Cost/Share $65.96 Unrealized @ Report Date +21.9%
DVN DEVON ENERGY CORP 0.0%
Value $37,164 Shares 950 Share Price $39.12 * Est. Cost/Share $45.29 Unrealized @ Report Date -16.5%
LEG LEGGETT & PLATT INC COM 0.0%
Value $36,706 Shares 2,695 Share Price $13.62 Est. Cost/Share $14.73 Unrealized @ Report Date -7.5%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $36,408 Shares 453 Share Price $80.37 * Est. Cost/Share $18.12 Unrealized @ Report Date +47.8%
TXG 10X GENOMICS INC CL A COM 0.0%
Value $36,241 Shares 1,605 Share Price $22.58 Est. Cost/Share $21.38 Unrealized @ Report Date +5.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $36,088 Shares 298 Share Price $121.10 * Est. Cost/Share $101.09 Unrealized @ Report Date +12.7%
MCO MOODYS CORP 0.0%
Value $36,069 Shares 76 Share Price $474.59 Est. Cost/Share $305.00 Unrealized @ Report Date +54.1%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $36,029 Shares 173 Share Price $208.26 Est. Cost/Share $196.03 Unrealized @ Report Date +6.2%
UNM UNUM GROUP 0.0%
Value $36,021 Shares 606 Share Price $59.44 Est. Cost/Share $49.93 Unrealized @ Report Date +19.1%
INDB INDEPENDENT BANK CORP MA 0.0%
Value $36,010 Shares 609 Share Price $59.13 * Est. Cost/Share $54.20 Unrealized @ Report Date +4.4%
— PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value $35,975 Shares 2,500 Share Price $14.39 Est. Cost/Share $16.40 Unrealized @ Report Date —
TFC TRUIST FINL CORP COM 0.0%
Value $35,970 Shares 841 Share Price $42.77 * Est. Cost/Share $38.17 Unrealized @ Report Date +5.6%
LOPE GRAND CANYON ED INC COM 0.0%
Value $35,888 Shares 253 Share Price $141.85 Est. Cost/Share $137.61 Unrealized @ Report Date +3.1%
HEI HEICO CORP NEW COM 0.0%
Value $35,823 Shares 137 Share Price $261.48 Est. Cost/Share $43.35 Unrealized @ Report Date +503.2%
AJG GALLAGHER ARTHUR J &CO 0.0%
Value $35,734 Shares 127 Share Price $281.37 Est. Cost/Share $48.35 Unrealized @ Report Date +475.7%
COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.0%
Value $35,694 Shares 1,242 Share Price $28.74 Est. Cost/Share $28.38 Unrealized @ Report Date +1.3%
OC OWENS CORNING NEW COM 0.0%
Value $35,657 Shares 202 Share Price $176.52 Est. Cost/Share $167.47 Unrealized @ Report Date +5.4%
FFBC FIRST FINANCIAL BANCORP INC OHIO 0.0%
Value $35,650 Shares 1,413 Share Price $25.23 * Est. Cost/Share $13.48 Unrealized @ Report Date +78.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $35,594 Shares 224 Share Price $158.90 * Est. Cost/Share $124.00 Unrealized @ Report Date +21.8%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $35,517 Shares 448 Share Price $79.28 Est. Cost/Share $23.70 Unrealized @ Report Date +234.5%
RVTY REVVITY INC COM 0.0%
Value $35,515 Shares 278 Share Price $127.75 Est. Cost/Share $109.04 Unrealized @ Report Date +16.8%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $35,294 Shares 344 Share Price $102.60 * Est. Cost/Share $58.86 Unrealized @ Report Date +66.8%
FUL FULLER H B CO COM 0.0%
Value $35,245 Shares 444 Share Price $79.38 * Est. Cost/Share $40.37 Unrealized @ Report Date +92.3%
AVTR AVANTOR INC COM 0.0%
Value $35,131 Shares 1,358 Share Price $25.87 Est. Cost/Share $24.01 Unrealized @ Report Date +7.8%
APP APPLOVIN CORP COM CL A 0.0%
Value $35,118 Shares 269 Share Price $130.55 Est. Cost/Share $44.23 Unrealized @ Report Date +195.1%
RGLD ROYAL GOLD INC 0.0%
Value $35,075 Shares 250 Share Price $140.30 Est. Cost/Share $57.79 Unrealized @ Report Date +142.8%
BCE BCE INC COM NEW 0.0%
Value $34,904 Shares 1,003 Share Price $34.80 * Est. Cost/Share $30.43 Unrealized @ Report Date +3.7%
PODD INSULET CORPORATION 0.0%
Value $34,447 Shares 148 Share Price $232.75 Est. Cost/Share $203.22 Unrealized @ Report Date +14.5%
FTS FORTIS INC COM 0.0%
Value $34,080 Shares 750 Share Price $45.44 * Est. Cost/Share $24.61 Unrealized @ Report Date +76.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $33,989 Shares 289 Share Price $117.61 * Est. Cost/Share $92.88 Unrealized @ Report Date +24.0%
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value $33,980 Shares 154 Share Price $220.65 * Est. Cost/Share $168.74 Unrealized @ Report Date +24.6%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $33,856 Shares 58 Share Price $583.72 Est. Cost/Share $189.32 Unrealized @ Report Date +208.3%
EVR EVERCORE PARTNERS INC CL 0.0%
Value $33,694 Shares 133 Share Price $253.34 Est. Cost/Share $233.70 Unrealized @ Report Date +6.8%
ORI OLD REP INTL CORP COM 0.0%
Value $33,684 Shares 951 Share Price $35.42 * Est. Cost/Share $25.19 Unrealized @ Report Date +21.0%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $33,667 Shares 249 Share Price $135.21 Est. Cost/Share $136.88 Unrealized @ Report Date -1.9%
MTRN MATERION CORP COM 0.0%
Value $33,558 Shares 300 Share Price $111.86 Est. Cost/Share $44.62 Unrealized @ Report Date +150.7%
MNST MONSTER BEVERAGE CORP 0.0%
Value $33,441 Shares 641 Share Price $52.17 Est. Cost/Share $53.65 Unrealized @ Report Date -2.8%
— PACIFIC PREMIER BANCORP COM 0.0%
Value $33,412 Shares 1,328 Share Price $25.16 Est. Cost/Share $21.33 Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $33,252 Shares 1,081 Share Price $30.76 Est. Cost/Share $4.56 Unrealized @ Report Date +575.1%
CMC COMMERCIAL METALS CO COM 0.0%
Value $33,251 Shares 605 Share Price $54.96 Est. Cost/Share $39.95 Unrealized @ Report Date +34.9%
QRVO QORVO INC COM 0.0%
Value $32,953 Shares 319 Share Price $103.30 Est. Cost/Share $107.07 Unrealized @ Report Date -3.5%
TEL TE CONNECTIVITY LTD 0.0%
Value $32,916 Shares 218 Share Price $150.99 Est. Cost/Share $146.90 Unrealized @ Report Date +1.1%
MET METLIFE INC COM 0.0%
Value $32,827 Shares 398 Share Price $82.48 * Est. Cost/Share $60.89 Unrealized @ Report Date +30.7%
AEE AMEREN CORP 0.0%
Value $32,710 Shares 374 Share Price $87.46 * Est. Cost/Share $62.48 Unrealized @ Report Date +35.0%
MAT MATTEL INC COM 0.0%
Value $32,633 Shares 1,713 Share Price $19.05 Est. Cost/Share $18.12 Unrealized @ Report Date +5.1%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value $32,630 Shares 720 Share Price $45.32 Est. Cost/Share $41.15 Unrealized @ Report Date +10.1%
BDX BECTON DICKINSON & CO COM 0.0%
Value $32,549 Shares 135 Share Price $241.10 * Est. Cost/Share $222.83 Unrealized @ Report Date +5.4%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $32,471 Shares 917 Share Price $35.41 Est. Cost/Share $30.03 Unrealized @ Report Date +17.9%
ETR ENTERGY CORP NEW COM 0.0%
Value $32,376 Shares 246 Share Price $131.61 * Est. Cost/Share $52.04 Unrealized @ Report Date +22.0%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $32,370 Shares 203 Share Price $159.46 Est. Cost/Share $56.24 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $32,313 Shares 1,091 Share Price $29.62 * Est. Cost/Share $35.56 Unrealized @ Report Date -18.9%
GM GENERAL MOTORS CORP 0.0%
Value $32,085 Shares 716 Share Price $44.81 Est. Cost/Share $38.91 Unrealized @ Report Date +13.8%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $31,967 Shares 199 Share Price $160.64 Est. Cost/Share $75.66 Unrealized @ Report Date +109.3%
CCOI COGENT COMMUNICATIONS GROUP INC NEW 0.0%
Value $31,886 Shares 420 Share Price $75.92 * Est. Cost/Share $37.67 Unrealized @ Report Date +86.6%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $31,871 Shares 914 Share Price $34.87 * Est. Cost/Share $10.72 Unrealized @ Report Date +71.7%
TTC TORO CO COM 0.0%
Value $31,830 Shares 367 Share Price $86.73 Est. Cost/Share $89.27 Unrealized @ Report Date -2.8%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $31,686 Shares 600 Share Price $52.81 Est. Cost/Share $44.76 Unrealized @ Report Date +18.0%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $31,630 Shares 500 Share Price $63.26 Est. Cost/Share $59.82 Unrealized @ Report Date +5.8%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $31,627 Shares 199 Share Price $158.93 Est. Cost/Share $143.97 Unrealized @ Report Date +10.4%
L LOEWS CORP COM 0.0%
Value $31,620 Shares 400 Share Price $79.05 Est. Cost/Share $66.09 Unrealized @ Report Date +19.2%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $31,588 Shares 753 Share Price $41.95 * Est. Cost/Share $43.33 Unrealized @ Report Date -6.8%
CABO CABLE ONE INC COM 0.0%
Value $31,481 Shares 90 Share Price $349.79 Est. Cost/Share $387.50 Unrealized @ Report Date -11.3%
HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%
Value $31,317 Shares 693 Share Price $45.19 Est. Cost/Share $43.35 Unrealized @ Report Date +4.3%
PVH PVH CORPORATION COM 0.0%
Value $31,257 Shares 310 Share Price $100.83 Est. Cost/Share $107.19 Unrealized @ Report Date -6.1%
TILE INTERFACE INC COM 0.0%
Value $31,168 Shares 1,643 Share Price $18.97 Est. Cost/Share $11.25 Unrealized @ Report Date +68.6%
NSC NORFOLK SOUTHERN CRP 0.0%
Value $31,063 Shares 125 Share Price $248.50 * Est. Cost/Share $129.11 Unrealized @ Report Date +87.4%
AWK AMERICAN WATER WORKS CO 0.0%
Value $31,003 Shares 212 Share Price $146.24 * Est. Cost/Share $101.38 Unrealized @ Report Date +40.0%
SJM J M SMUCKER CO NEW 0.0%
Value $30,881 Shares 255 Share Price $121.10 * Est. Cost/Share $111.21 Unrealized @ Report Date +3.6%
PKG PACKAGING CORP AMER COM 0.0%
Value $30,802 Shares 143 Share Price $215.40 * Est. Cost/Share $110.84 Unrealized @ Report Date +88.5%
KBR KBR INC 0.0%
Value $30,741 Shares 472 Share Price $65.13 Est. Cost/Share $47.64 Unrealized @ Report Date +34.5%
EQT EQT CORP COM 0.0%
Value $30,741 Shares 839 Share Price $36.64 Est. Cost/Share $26.09 Unrealized @ Report Date +38.2%
WPC WP CAREY INC COM 0.0%
Value $30,714 Shares 493 Share Price $62.30 Est. Cost/Share $65.57 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $30,666 Shares 89 Share Price $344.56 Est. Cost/Share $325.22 Unrealized @ Report Date +5.9%
NET CLOUDFLARE INC CL A COM 0.0%
Value $30,657 Shares 379 Share Price $80.89 Est. Cost/Share $79.17 Unrealized @ Report Date +2.2%
SPNT SIRIUSPOINT LTD COM 0.0%
Value $30,530 Shares 2,129 Share Price $14.34 Est. Cost/Share $4.65 Unrealized @ Report Date +208.6%
— NORDSTROM INC COM 0.0%
Value $30,339 Shares 1,349 Share Price $22.49 Est. Cost/Share $21.23 Unrealized @ Report Date —
AIR AAR CORP COM 0.0%
Value $30,196 Shares 462 Share Price $65.36 Est. Cost/Share $33.08 Unrealized @ Report Date +97.6%
ABNB AIRBNB INC COM CL A 0.0%
Value $30,181 Shares 238 Share Price $126.81 Est. Cost/Share $151.86 Unrealized @ Report Date -16.5%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $29,971 Shares 401 Share Price $74.74 Est. Cost/Share $39.61 Unrealized @ Report Date +88.7%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $29,907 Shares 834 Share Price $35.86 Est. Cost/Share $38.52 Unrealized @ Report Date -6.9%
MKSI MKS INSTRUMENTS INC 0.0%
Value $29,787 Shares 274 Share Price $108.71 Est. Cost/Share $115.78 Unrealized @ Report Date -7.1%
AKAM AKAMAI TECH 0.0%
Value $29,780 Shares 295 Share Price $100.95 Est. Cost/Share $86.06 Unrealized @ Report Date +17.3%
MTG MGIC INVESTMENT CORP. 0.0%
Value $29,696 Shares 1,160 Share Price $25.60 Est. Cost/Share $19.57 Unrealized @ Report Date +30.8%
DCI DONALDSON INC COM 0.0%
Value $29,627 Shares 402 Share Price $73.70 * Est. Cost/Share $68.13 Unrealized @ Report Date +5.8%
LII LENNOX INTL INC 0.0%
Value $29,610 Shares 49 Share Price $604.29 Est. Cost/Share $154.75 Unrealized @ Report Date +286.0%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $29,587 Shares 149 Share Price $198.57 * Est. Cost/Share $197.54 Unrealized @ Report Date -1.6%
ALL ALLSTATE CORP 0.0%
Value $29,585 Shares 156 Share Price $189.65 * Est. Cost/Share $108.86 Unrealized @ Report Date +70.1%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $29,428 Shares 107 Share Price $275.03 Est. Cost/Share $201.10 Unrealized @ Report Date +36.8%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $29,347 Shares 123 Share Price $238.59 Est. Cost/Share $152.63 Unrealized @ Report Date +56.3%
CRH CRH PLC ORD 0.0%
Value $29,306 Shares 316 Share Price $92.74 Est. Cost/Share $82.84 Unrealized @ Report Date +10.7%
SF STIFEL FINANCIAL CP 0.0%
Value $29,297 Shares 312 Share Price $93.90 * Est. Cost/Share $76.20 Unrealized @ Report Date +20.7%
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value $29,265 Shares 253 Share Price $115.67 * Est. Cost/Share $74.80 Unrealized @ Report Date +42.5%
BAB POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 0.0%
Value $29,163 Shares 1,058 Share Price $27.56 Est. Cost/Share $29.58 Unrealized @ Report Date -6.8%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $29,114 Shares 79 Share Price $368.53 Est. Cost/Share $309.87 Unrealized @ Report Date +18.9%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $29,110 Shares 520 Share Price $55.98 Est. Cost/Share $51.19 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $28,999 Shares 396 Share Price $73.23 * Est. Cost/Share $66.58 Unrealized @ Report Date +7.1%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $28,537 Shares 1,068 Share Price $26.72 Est. Cost/Share $20.78 Unrealized @ Report Date —
ROL ROLLINS INC COM 0.0%
Value $28,527 Shares 564 Share Price $50.58 Est. Cost/Share $45.83 Unrealized @ Report Date +8.7%
PBI PITNEY BOWES INC COM 0.0%
Value $28,506 Shares 3,998 Share Price $7.13 Est. Cost/Share $2.93 Unrealized @ Report Date +143.5%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $28,434 Shares 419 Share Price $67.86 * Est. Cost/Share $12.86 Unrealized @ Report Date +75.9%
NUE NUCOR CORP COM 0.0%
Value $28,414 Shares 189 Share Price $150.34 * Est. Cost/Share $146.71 Unrealized @ Report Date +0.4%
AMT AMERICAN TOWER CORP 0.0%
Value $28,372 Shares 122 Share Price $232.56 * Est. Cost/Share $202.96 Unrealized @ Report Date +8.9%
TREX TREX COMPANY INC 0.0%
Value $28,363 Shares 426 Share Price $66.58 Est. Cost/Share $87.38 Unrealized @ Report Date -23.8%
REG REGENCY CTRS CORP 0.0%
Value $28,314 Shares 392 Share Price $72.23 * Est. Cost/Share $57.45 Unrealized @ Report Date +19.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $28,304 Shares 484 Share Price $58.48 Est. Cost/Share $22.71 Unrealized @ Report Date +157.5%
NI NISOURCE INC COM 0.0%
Value $28,205 Shares 814 Share Price $34.65 * Est. Cost/Share $26.50 Unrealized @ Report Date +26.2%
FNB F N B CORP-PA 0.0%
Value $28,178 Shares 1,997 Share Price $14.11 * Est. Cost/Share $12.72 Unrealized @ Report Date +6.8%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $28,081 Shares 117 Share Price $240.01 * Est. Cost/Share $250.12 Unrealized @ Report Date -6.2%
CDW CDW CORP COM 0.0%
Value $28,061 Shares 124 Share Price $226.30 Est. Cost/Share $213.94 Unrealized @ Report Date +3.8%
RMBS RAMBUS INC 0.0%
Value $27,992 Shares 663 Share Price $42.22 Est. Cost/Share $12.46 Unrealized @ Report Date +238.7%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $27,951 Shares 176 Share Price $158.81 Est. Cost/Share $174.44 Unrealized @ Report Date -9.0%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $27,918 Shares 325 Share Price $85.90 * Est. Cost/Share $71.71 Unrealized @ Report Date +14.3%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $27,856 Shares 354 Share Price $78.69 Est. Cost/Share $76.71 Unrealized @ Report Date +2.6%
— CUSHMAN WAKEFIELD PLC SHS 0.0%
Value $27,696 Shares 2,032 Share Price $13.63 Est. Cost/Share $8.95 Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value $27,648 Shares 960 Share Price $28.80 * Est. Cost/Share $18.25 Unrealized @ Report Date +49.9%
COKE COCA COLA CONS INC COM 0.0%
Value $27,644 Shares 21 Share Price $1316.38 * Est. Cost/Share $30.28 Unrealized @ Report Date +329.8%
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value $27,614 Shares 15 Share Price $1840.93 Est. Cost/Share $666.96 Unrealized @ Report Date +174.7%
JBGS JBG SMITH PPTYS COM 0.0%
Value $27,601 Shares 1,579 Share Price $17.48 Est. Cost/Share $15.68 Unrealized @ Report Date —
OGN ORGANON & CO COMMON STOCK 0.0%
Value $27,471 Shares 1,436 Share Price $19.13 * Est. Cost/Share $17.75 Unrealized @ Report Date +3.2%
GIII G III APPAREL GROUP LTD COM 0.0%
Value $27,376 Shares 897 Share Price $30.52 Est. Cost/Share $16.82 Unrealized @ Report Date +80.9%
SNPS SYNOPSYS INC COM 0.0%
Value $27,345 Shares 54 Share Price $506.39 Est. Cost/Share $450.08 Unrealized @ Report Date +12.5%
— INDEPENDENT BANK GROUP INC COM 0.0%
Value $27,273 Shares 473 Share Price $57.66 Est. Cost/Share $43.34 Unrealized @ Report Date —
WWD WOODWARD INC COM 0.0%
Value $27,270 Shares 159 Share Price $171.51 Est. Cost/Share $168.53 Unrealized @ Report Date +1.0%
WEN WENDYS CO COM 0.0%
Value $27,244 Shares 1,555 Share Price $17.52 Est. Cost/Share $17.44 Unrealized @ Report Date +0.5%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $27,231 Shares 103 Share Price $264.38 * Est. Cost/Share $220.63 Unrealized @ Report Date +16.3%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $27,165 Shares 304 Share Price $89.36 Est. Cost/Share $71.85 Unrealized @ Report Date +24.4%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $27,140 Shares 140 Share Price $193.86 Est. Cost/Share $131.60 Unrealized @ Report Date +47.3%
EXC EXELON CORP COM 0.0%
Value $27,087 Shares 668 Share Price $40.55 * Est. Cost/Share $33.55 Unrealized @ Report Date +15.5%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value $27,060 Shares 1,500 Share Price $18.04 Est. Cost/Share $22.38 Unrealized @ Report Date -19.4%
MARA MARA HOLDINGS INC COM 0.0%
Value $26,958 Shares 1,662 Share Price $16.22 Est. Cost/Share $12.32 Unrealized @ Report Date +31.6%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $26,919 Shares 1,031 Share Price $26.11 * Est. Cost/Share $20.91 Unrealized @ Report Date +16.8%
RIO RIO TINTO PLC SPON ADR 0.0%
Value $26,891 Shares 378 Share Price $71.14 Est. Cost/Share $66.46 Unrealized @ Report Date +7.1%
AORT CRYOLIFE INC 0.0%
Value $26,886 Shares 1,010 Share Price $26.62 Est. Cost/Share $12.28 Unrealized @ Report Date +116.7%
COO COOPER COMPANIES INC 0.0%
Value $26,813 Shares 243 Share Price $110.34 Est. Cost/Share $93.54 Unrealized @ Report Date +18.0%
— GMS INC COM 0.0%
Value $26,809 Shares 296 Share Price $90.57 Est. Cost/Share $33.75 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $26,675 Shares 71 Share Price $375.70 Est. Cost/Share $306.74 Unrealized @ Report Date +21.7%
ITRI ITRON INC COM 0.0%
Value $26,596 Shares 249 Share Price $106.81 Est. Cost/Share $61.34 Unrealized @ Report Date +74.1%
MYGN MYRIAD GENETICS INC COM 0.0%
Value $26,541 Shares 969 Share Price $27.39 Est. Cost/Share $17.24 Unrealized @ Report Date +58.8%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $26,492 Shares 254 Share Price $104.30 * Est. Cost/Share $25.16 Unrealized @ Report Date +3.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $26,490 Shares 150 Share Price $176.60 Est. Cost/Share $43.24 Unrealized @ Report Date +300.9%
ABCB AMERIS BANCORP COM 0.0%
Value $26,453 Shares 424 Share Price $62.39 Est. Cost/Share $40.37 Unrealized @ Report Date +52.2%
EXPO EXPONENT INC 0.0%
Value $26,399 Shares 229 Share Price $115.28 Est. Cost/Share $41.62 Unrealized @ Report Date +171.9%
SITC SITE CTRS CORP COM 0.0%
Value $26,318 Shares 435 Share Price $60.50 Est. Cost/Share $60.50 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value $26,222 Shares 2,373 Share Price $11.05 * Est. Cost/Share $9.55 Unrealized @ Report Date +11.0%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $26,213 Shares 89 Share Price $294.53 Est. Cost/Share $225.35 Unrealized @ Report Date +28.9%
OXM OXFORD INDS INC COM 0.0%
Value $26,202 Shares 302 Share Price $86.76 Est. Cost/Share $63.45 Unrealized @ Report Date +36.7%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $26,192 Shares 138 Share Price $189.80 Est. Cost/Share $154.18 Unrealized @ Report Date +23.1%
SAFE SAFEHOLD INC COM 0.0%
Value $26,178 Shares 998 Share Price $26.23 Est. Cost/Share $18.10 Unrealized @ Report Date —
QDEL QUIDELORTHO CORP COM 0.0%
Value $26,174 Shares 574 Share Price $45.60 Est. Cost/Share $42.51 Unrealized @ Report Date +7.3%
GBX GREENBRIER COMPANIES INC 0.0%
Value $26,157 Shares 514 Share Price $50.89 * Est. Cost/Share $21.52 Unrealized @ Report Date +127.8%
STBA S & T BANCORP INC 0.0%
Value $26,147 Shares 623 Share Price $41.97 Est. Cost/Share $26.59 Unrealized @ Report Date +57.8%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $26,121 Shares 238 Share Price $109.75 Est. Cost/Share $18.01 Unrealized @ Report Date +509.3%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $26,111 Shares 818 Share Price $31.92 * Est. Cost/Share $34.53 Unrealized @ Report Date -11.8%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $26,020 Shares 92 Share Price $282.83 Est. Cost/Share $160.73 Unrealized @ Report Date +76.7%
JBLU JETBLUE AWYS CORP 0.0%
Value $26,004 Shares 3,964 Share Price $6.56 Est. Cost/Share $6.13 Unrealized @ Report Date +7.0%
STLD STEEL DYNAMICS INC 0.0%
Value $25,972 Shares 206 Share Price $126.08 Est. Cost/Share $94.25 Unrealized @ Report Date +31.3%
BKU BANKUNITED INC COM ISIN #US06652K1034 0.0%
Value $25,872 Shares 710 Share Price $36.44 * Est. Cost/Share $20.90 Unrealized @ Report Date +66.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $25,799 Shares 958 Share Price $26.93 * Est. Cost/Share $10.36 Unrealized @ Report Date +147.6%
— RETAIL OPPTY INVESTMENTS 0.0%
Value $25,797 Shares 1,640 Share Price $15.73 Est. Cost/Share $12.49 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $25,768 Shares 267 Share Price $96.51 Est. Cost/Share $93.26 Unrealized @ Report Date —
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value $25,758 Shares 243 Share Price $106.00 Est. Cost/Share $52.33 Unrealized @ Report Date +102.5%
PXF INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value $25,752 Shares 494 Share Price $52.13 Est. Cost/Share $41.86 Unrealized @ Report Date +24.5%
PRI PRIMERICA INC COM 0.0%
Value $25,720 Shares 97 Share Price $265.15 Est. Cost/Share $222.79 Unrealized @ Report Date +19.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $25,656 Shares 144 Share Price $178.17 Est. Cost/Share $149.49 Unrealized @ Report Date +19.2%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $25,466 Shares 673 Share Price $37.84 * Est. Cost/Share $37.00 Unrealized @ Report Date -0.1%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $25,430 Shares 1,110 Share Price $22.91 Est. Cost/Share $34.14 Unrealized @ Report Date -32.9%
— TEMPLETON EMERGING MKTS FD INC MUTUAL FUND 0.0%
Value $25,374 Shares 1,874 Share Price $13.54 Est. Cost/Share $11.16 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $25,372 Shares 1,391 Share Price $18.24 Est. Cost/Share $12.35 Unrealized @ Report Date —
CADE BANCORPSOUTH INC 0.0%
Value $25,353 Shares 796 Share Price $31.85 * Est. Cost/Share $26.11 Unrealized @ Report Date +13.4%
EBAY EBAY INC 0.0%
Value $25,267 Shares 388 Share Price $65.12 Est. Cost/Share $42.42 Unrealized @ Report Date +50.5%
TDC TERADATA CORP 0.0%
Value $25,213 Shares 831 Share Price $30.34 Est. Cost/Share $29.91 Unrealized @ Report Date +1.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $25,043 Shares 89 Share Price $281.38 Est. Cost/Share $226.66 Unrealized @ Report Date +24.1%
WTS WATTS WATER TECHNOLOGIES CL A 0.0%
Value $24,863 Shares 120 Share Price $207.19 Est. Cost/Share $82.52 Unrealized @ Report Date +151.1%
VO VANGUARD MID CAP 0.0%
Value $24,800 Shares 94 Share Price $263.83 * Est. Cost/Share $59.10 Unrealized @ Report Date +11.6%
SXC SunCoke Energy Inc. 0.0%
Value $24,790 Shares 2,856 Share Price $8.68 Est. Cost/Share $4.92 Unrealized @ Report Date +76.3%
USFD US FOODS HLDG CORP COM 0.0%
Value $24,785 Shares 403 Share Price $61.50 Est. Cost/Share $55.27 Unrealized @ Report Date +11.3%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $24,740 Shares 256 Share Price $96.64 Est. Cost/Share $80.38 Unrealized @ Report Date +19.0%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $24,725 Shares 874 Share Price $28.29 Est. Cost/Share $27.74 Unrealized @ Report Date +2.0%
AZZ AZZ INC COM 0.0%
Value $24,700 Shares 299 Share Price $82.61 Est. Cost/Share $37.08 Unrealized @ Report Date +120.2%
TRU TRANSUNION COM 0.0%
Value $24,605 Shares 235 Share Price $104.70 Est. Cost/Share $88.71 Unrealized @ Report Date +17.3%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $24,484 Shares 262 Share Price $93.45 * Est. Cost/Share $49.97 Unrealized @ Report Date +80.1%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $24,252 Shares 123 Share Price $197.17 Est. Cost/Share $147.59 Unrealized @ Report Date +33.6%
INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 0.0%
Value $24,233 Shares 771 Share Price $31.43 Est. Cost/Share $30.19 Unrealized @ Report Date +4.1%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $24,180 Shares 186 Share Price $130.00 Est. Cost/Share $109.12 Unrealized @ Report Date +19.1%
OKE ONEOK INC NEW COM 0.0%
Value $24,149 Shares 265 Share Price $91.13 * Est. Cost/Share $67.57 Unrealized @ Report Date +26.8%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $24,064 Shares 203 Share Price $118.54 * Est. Cost/Share $92.78 Unrealized @ Report Date +25.0%
ALLE ALLEGION PLC 0.0%
Value $24,047 Shares 165 Share Price $145.74 Est. Cost/Share $87.68 Unrealized @ Report Date +64.4%
UCB UNITED COMMUNITY BANKS INC BLAIRSVILLE GA 0.0%
Value $24,020 Shares 826 Share Price $29.08 Est. Cost/Share $19.29 Unrealized @ Report Date +50.8%
— FOOT LOCKER INC COM 0.0%
Value $24,005 Shares 929 Share Price $25.84 Est. Cost/Share $21.46 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $24,004 Shares 83 Share Price $289.20 Est. Cost/Share $208.06 Unrealized @ Report Date +39.0%
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value $23,954 Shares 139 Share Price $172.33 Est. Cost/Share $147.90 Unrealized @ Report Date +14.9%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value $23,895 Shares 8,850 Share Price $2.70 Est. Cost/Share $4.04 Unrealized @ Report Date -33.2%
HAIN HAIN CELESTIAL GROUPINC 0.0%
Value $23,750 Shares 2,752 Share Price $8.63 Est. Cost/Share $11.29 Unrealized @ Report Date -23.6%
BIIB BIOGEN IDEC INC 0.0%
Value $23,648 Shares 122 Share Price $193.84 Est. Cost/Share $247.24 Unrealized @ Report Date -21.6%
SCSC SCANSOURCE INC 0.0%
Value $23,535 Shares 490 Share Price $48.03 Est. Cost/Share $37.33 Unrealized @ Report Date +28.7%
PSTG PURE STORAGE INC CL A 0.0%
Value $23,412 Shares 466 Share Price $50.24 Est. Cost/Share $54.97 Unrealized @ Report Date -8.6%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $23,406 Shares 740 Share Price $31.63 * Est. Cost/Share $28.35 Unrealized @ Report Date +6.2%
CNX CONSOL ENERGY INC 0.0%
Value $23,385 Shares 718 Share Price $32.57 Est. Cost/Share $14.88 Unrealized @ Report Date +118.9%
ANDE ANDERSONS INC 0.0%
Value $23,365 Shares 466 Share Price $50.14 * Est. Cost/Share $18.97 Unrealized @ Report Date +157.2%
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value $23,304 Shares 1,069 Share Price $21.80 * Est. Cost/Share $19.29 Unrealized @ Report Date +6.2%
CTRE CARETRUST REIT INC COM 0.0%
Value $23,207 Shares 752 Share Price $30.86 Est. Cost/Share $14.77 Unrealized @ Report Date —
WD WALKER & DUNLOP INC COM 0.0%
Value $22,832 Shares 201 Share Price $113.59 * Est. Cost/Share $66.59 Unrealized @ Report Date +63.5%
PLNT PLANET FITNESS INC CL A 0.0%
Value $22,823 Shares 281 Share Price $81.22 Est. Cost/Share $78.23 Unrealized @ Report Date +3.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $22,722 Shares 283 Share Price $80.29 * Est. Cost/Share $80.87 Unrealized @ Report Date -4.4%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $22,629 Shares 867 Share Price $26.10 Est. Cost/Share $26.10 Unrealized @ Report Date —
JCI JOHNSON CTLS INC 0.0%
Value $22,507 Shares 290 Share Price $77.61 Est. Cost/Share $34.69 Unrealized @ Report Date +120.9%
ARW ARROW ELECTRS INC COM 0.0%
Value $22,448 Shares 169 Share Price $132.83 Est. Cost/Share $126.91 Unrealized @ Report Date +4.7%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $22,425 Shares 53 Share Price $423.11 Est. Cost/Share $291.04 Unrealized @ Report Date +45.4%
SCHW CHARLES SCHWAB CORP 0.0%
Value $22,295 Shares 344 Share Price $64.81 Est. Cost/Share $68.88 Unrealized @ Report Date -7.4%
— MARATHON OIL CORP COM 0.0%
Value $22,263 Shares 836 Share Price $26.63 Est. Cost/Share $26.83 Unrealized @ Report Date —
HOPE HOPE BANCORP INC COM 0.0%
Value $22,256 Shares 1,772 Share Price $12.56 Est. Cost/Share $9.08 Unrealized @ Report Date +38.3%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $22,169 Shares 243 Share Price $91.23 * Est. Cost/Share $55.90 Unrealized @ Report Date +56.4%
U UNITY SOFTWARE INC COM 0.0%
Value $22,168 Shares 980 Share Price $22.62 Est. Cost/Share $20.19 Unrealized @ Report Date +12.0%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $22,132 Shares 132 Share Price $167.67 Est. Cost/Share $134.67 Unrealized @ Report Date +24.5%
ALEX ALEXANDER & BALDWIN HLDGS INC COM 0.0%
Value $22,061 Shares 1,149 Share Price $19.20 Est. Cost/Share $13.93 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC COM 0.0%
Value $22,055 Shares 725 Share Price $30.42 Est. Cost/Share $20.36 Unrealized @ Report Date +49.4%
MYRG MYR GROUP INC. 0.0%
Value $21,979 Shares 215 Share Price $102.23 Est. Cost/Share $46.93 Unrealized @ Report Date +117.8%
F FORD MOTOR COMPANY 0.0%
Value $21,929 Shares 2,077 Share Price $10.56 * Est. Cost/Share $8.43 Unrealized @ Report Date +15.0%
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.0%
Value $21,881 Shares 223 Share Price $98.12 Est. Cost/Share $94.77 Unrealized @ Report Date +3.5%
FCF FIRST COMWLTH FINL CORP P 0.0%
Value $21,849 Shares 1,274 Share Price $17.15 * Est. Cost/Share $9.87 Unrealized @ Report Date +65.7%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value $21,840 Shares 109 Share Price $200.37 * Est. Cost/Share $88.84 Unrealized @ Report Date +12.8%
HWKN HAWKINS INC 0.0%
Value $21,797 Shares 171 Share Price $127.47 Est. Cost/Share $25.30 Unrealized @ Report Date +403.9%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $21,758 Shares 1,594 Share Price $13.65 Est. Cost/Share $12.12 Unrealized @ Report Date +12.7%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $21,696 Shares 456 Share Price $47.58 Est. Cost/Share $34.56 Unrealized @ Report Date +35.2%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value $21,563 Shares 1,746 Share Price $12.35 Est. Cost/Share $10.86 Unrealized @ Report Date —
CVBF CVB FINANCIAL CP 0.0%
Value $21,473 Shares 1,205 Share Price $17.82 * Est. Cost/Share $15.67 Unrealized @ Report Date +8.1%
PSA PUBLIC STORAGE INC 0.0%
Value $21,468 Shares 59 Share Price $363.86 * Est. Cost/Share $258.27 Unrealized @ Report Date +33.9%
PWR QUANTA SERVICES INC 0.0%
Value $21,467 Shares 72 Share Price $298.15 Est. Cost/Share $259.20 Unrealized @ Report Date +14.8%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $21,456 Shares 1,034 Share Price $20.75 Est. Cost/Share $22.36 Unrealized @ Report Date -7.2%
ATO ATMOS ENERGY CORP 0.0%
Value $21,361 Shares 154 Share Price $138.71 * Est. Cost/Share $56.89 Unrealized @ Report Date +137.1%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $21,308 Shares 174 Share Price $122.46 Est. Cost/Share $114.77 Unrealized @ Report Date +4.6%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value $21,116 Shares 230 Share Price $91.81 Est. Cost/Share $91.57 Unrealized @ Report Date +0.3%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $21,092 Shares 1,428 Share Price $14.77 Est. Cost/Share $11.92 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $20,951 Shares 752 Share Price $27.86 Est. Cost/Share $24.07 Unrealized @ Report Date —
EZPW EZCORP INC-CL A 0.0%
Value $20,828 Shares 1,858 Share Price $11.21 Est. Cost/Share $4.68 Unrealized @ Report Date +139.8%
EXPE EXPEDIA INC DEL COM 0.0%
Value $20,723 Shares 140 Share Price $148.02 Est. Cost/Share $125.04 Unrealized @ Report Date +17.4%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $20,664 Shares 459 Share Price $45.02 Est. Cost/Share $28.60 Unrealized @ Report Date +57.4%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $20,610 Shares 165 Share Price $124.91 Est. Cost/Share $109.35 Unrealized @ Report Date +12.3%
HUBB HUBBELL INC COM 0.0%
Value $20,561 Shares 48 Share Price $428.35 Est. Cost/Share $148.69 Unrealized @ Report Date +183.5%
RLI RLI CORP COM 0.0%
Value $20,457 Shares 132 Share Price $154.98 * Est. Cost/Share $49.72 Unrealized @ Report Date +46.1%
PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF 0.0%
Value $20,387 Shares 580 Share Price $35.15 Est. Cost/Share $29.65 Unrealized @ Report Date +18.6%
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value $20,370 Shares 928 Share Price $21.95 Est. Cost/Share $20.91 Unrealized @ Report Date +5.0%
VLTO VERALTO CORP COM SHS 0.0%
Value $20,359 Shares 182 Share Price $111.86 Est. Cost/Share $83.96 Unrealized @ Report Date +32.5%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $20,221 Shares 1,418 Share Price $14.26 Est. Cost/Share $15.90 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CP COM 0.0%
Value $20,118 Shares 840 Share Price $23.95 * Est. Cost/Share $21.82 Unrealized @ Report Date +5.2%
IART INTEGRA LIFESCIENC HLDGS 0.0%
Value $19,969 Shares 1,099 Share Price $18.17 Est. Cost/Share $27.99 Unrealized @ Report Date -35.1%
EWBC EAST WEST BANCORP 0.0%
Value $19,940 Shares 241 Share Price $82.74 * Est. Cost/Share $70.39 Unrealized @ Report Date +13.2%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value $19,897 Shares 239 Share Price $83.25 Est. Cost/Share $34.17 Unrealized @ Report Date +143.6%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value $19,757 Shares 327 Share Price $60.42 Est. Cost/Share $58.67 Unrealized @ Report Date +3.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value $19,732 Shares 42 Share Price $469.81 Est. Cost/Share $283.39 Unrealized @ Report Date +63.2%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $19,676 Shares 427 Share Price $46.08 * Est. Cost/Share $41.81 Unrealized @ Report Date +4.9%
ONB OLD NATL BANCORP IND 0.0%
Value $19,649 Shares 1,053 Share Price $18.66 Est. Cost/Share $17.36 Unrealized @ Report Date +7.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $19,583 Shares 263 Share Price $74.46 * Est. Cost/Share $61.14 Unrealized @ Report Date +15.7%
PLUS EPLUS INC 0.0%
Value $19,570 Shares 199 Share Price $98.34 Est. Cost/Share $49.56 Unrealized @ Report Date +98.4%
VST VISTRA CORP COM 0.0%
Value $19,441 Shares 164 Share Price $118.54 Est. Cost/Share $79.85 Unrealized @ Report Date +47.4%
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value $19,310 Shares 455 Share Price $42.44 Est. Cost/Share $7.91 Unrealized @ Report Date +436.2%
CFFN CAPITOL FEDERAL FINANCIAL 0.0%
Value $19,307 Shares 3,306 Share Price $5.84 * Est. Cost/Share $4.96 Unrealized @ Report Date +7.9%
— CONSOL ENERGY INC NEW COM 0.0%
Value $19,256 Shares 184 Share Price $104.65 Est. Cost/Share $14.98 Unrealized @ Report Date —
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $19,170 Shares 1,034 Share Price $18.54 Est. Cost/Share $8.19 Unrealized @ Report Date +126.3%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $19,150 Shares 200 Share Price $95.75 Est. Cost/Share $60.05 Unrealized @ Report Date +59.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $19,104 Shares 241 Share Price $79.27 Est. Cost/Share $22.17 Unrealized @ Report Date +257.6%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $19,061 Shares 1,294 Share Price $14.73 * Est. Cost/Share $11.64 Unrealized @ Report Date +22.6%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value $19,055 Shares 570 Share Price $33.43 Est. Cost/Share $28.00 Unrealized @ Report Date +19.4%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $19,044 Shares 397 Share Price $47.97 * Est. Cost/Share $30.04 Unrealized @ Report Date +54.3%
NX QUANEX CORP 0.0%
Value $18,870 Shares 680 Share Price $27.75 * Est. Cost/Share $16.48 Unrealized @ Report Date +64.8%
CNA CNA FINL CORP COM 0.0%
Value $18,842 Shares 385 Share Price $48.94 * Est. Cost/Share $39.03 Unrealized @ Report Date +14.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $18,820 Shares 74 Share Price $254.32 Est. Cost/Share $284.36 Unrealized @ Report Date -10.6%
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value $18,794 Shares 2,045 Share Price $9.19 Est. Cost/Share $10.37 Unrealized @ Report Date —
MSCI MSCI INC COM 0.0%
Value $18,654 Shares 32 Share Price $582.94 Est. Cost/Share $484.23 Unrealized @ Report Date +18.6%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value $18,620 Shares 2,351 Share Price $7.92 Est. Cost/Share $7.93 Unrealized @ Report Date -0.2%
BRO BROWN & BROWN INC 0.0%
Value $18,544 Shares 179 Share Price $103.60 Est. Cost/Share $68.93 Unrealized @ Report Date +49.1%
UA UNDER ARMOUR INC CL C 0.0%
Value $18,484 Shares 2,211 Share Price $8.36 Est. Cost/Share $7.12 Unrealized @ Report Date +17.4%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value $18,470 Shares 818 Share Price $22.58 * Est. Cost/Share $20.33 Unrealized @ Report Date +7.4%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value $18,420 Shares 136 Share Price $135.44 Est. Cost/Share $123.24 Unrealized @ Report Date +9.9%
ES EVERSOURCE ENERGY COM 0.0%
Value $18,374 Shares 270 Share Price $68.05 * Est. Cost/Share $55.25 Unrealized @ Report Date +16.1%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $18,305 Shares 700 Share Price $26.15 Est. Cost/Share $9.82 Unrealized @ Report Date +166.3%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $18,209 Shares 638 Share Price $28.54 Est. Cost/Share $25.11 Unrealized @ Report Date +13.7%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $18,199 Shares 204 Share Price $89.21 * Est. Cost/Share $60.16 Unrealized @ Report Date +42.7%
XRAY DENTSPLY INTL INC (NEW) 0.0%
Value $18,184 Shares 672 Share Price $27.06 Est. Cost/Share $28.11 Unrealized @ Report Date -3.8%
NPO ENPRO INDS INC 0.0%
Value $18,164 Shares 112 Share Price $162.18 Est. Cost/Share $91.30 Unrealized @ Report Date +77.6%
PCG PG&E CORP COM 0.0%
Value $18,129 Shares 917 Share Price $19.77 Est. Cost/Share $17.39 Unrealized @ Report Date +12.6%
SCHL SCHOLASTIC CORP 0.0%
Value $18,118 Shares 566 Share Price $32.01 * Est. Cost/Share $21.49 Unrealized @ Report Date +41.8%
ETSY ETSY INC COM 0.0%
Value $18,103 Shares 326 Share Price $55.53 Est. Cost/Share $60.75 Unrealized @ Report Date -8.6%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $17,881 Shares 248 Share Price $72.10 Est. Cost/Share $48.88 Unrealized @ Report Date +47.5%
GNW GENWORTH FINL INC COM SHS 0.0%
Value $17,858 Shares 2,607 Share Price $6.85 Est. Cost/Share $4.32 Unrealized @ Report Date +58.4%
AKR ACADIA RLTY TR 0.0%
Value $17,821 Shares 759 Share Price $23.48 Est. Cost/Share $14.72 Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value $17,752 Shares 515 Share Price $34.47 * Est. Cost/Share $28.27 Unrealized @ Report Date +12.1%
GDOT GREEN DOT CORP COM CL A 0.0%
Value $17,729 Shares 1,514 Share Price $11.71 Est. Cost/Share $11.25 Unrealized @ Report Date +4.0%
ZBH ZIMMER HLDGS INC 0.0%
Value $17,704 Shares 164 Share Price $107.95 Est. Cost/Share $109.05 Unrealized @ Report Date -2.2%
FCX FREEPORT MCMORAN COPPER 0.0%
Value $17,691 Shares 354 Share Price $49.97 Est. Cost/Share $45.59 Unrealized @ Report Date +7.5%
BMI BADGER METER INC COM 0.0%
Value $17,691 Shares 81 Share Price $218.41 Est. Cost/Share $101.81 Unrealized @ Report Date +112.6%
— OFFICE DEPOT INC 0.0%
Value $17,672 Shares 594 Share Price $29.75 Est. Cost/Share $21.12 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $17,621 Shares 533 Share Price $33.06 Est. Cost/Share $21.11 Unrealized @ Report Date +56.6%
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value $17,619 Shares 531 Share Price $33.18 Est. Cost/Share $8.17 Unrealized @ Report Date —
HAFC HANMI FINL CORP COM NEW 0.0%
Value $17,391 Shares 935 Share Price $18.60 Est. Cost/Share $15.35 Unrealized @ Report Date +21.2%
KFY KORN FERRY INTL 0.0%
Value $17,380 Shares 231 Share Price $75.24 * Est. Cost/Share $35.26 Unrealized @ Report Date +106.5%
KBH KB HOME COM 0.0%
Value $17,309 Shares 202 Share Price $85.69 * Est. Cost/Share $38.18 Unrealized @ Report Date +119.1%
MHO M/I HOMES INC 0.0%
Value $17,307 Shares 101 Share Price $171.36 Est. Cost/Share $49.51 Unrealized @ Report Date +246.1%
— BERRY GLOBAL GROUP INC COM 0.0%
Value $17,267 Shares 254 Share Price $67.98 Est. Cost/Share $66.42 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC A NEW 0.0%
Value $17,197 Shares 102 Share Price $168.60 Est. Cost/Share $139.36 Unrealized @ Report Date +21.0%
— FORWARD AIR CORP 0.0%
Value $17,169 Shares 485 Share Price $35.40 Est. Cost/Share $26.67 Unrealized @ Report Date —
NG NOVAGOLD RESOURCES INC NEW 0.0%
Value $17,056 Shares 4,160 Share Price $4.10 Est. Cost/Share $3.80 Unrealized @ Report Date +7.8%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $16,996 Shares 696 Share Price $24.42 Est. Cost/Share $23.76 Unrealized @ Report Date +2.8%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $16,991 Shares 330 Share Price $51.49 * Est. Cost/Share $57.52 Unrealized @ Report Date -12.7%
WTM WHITE MOUNTAINS INSURANCE GRP LTD 0.0%
Value $16,962 Shares 10 Share Price $1696.20 Est. Cost/Share $1665.81 Unrealized @ Report Date +1.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $16,948 Shares 96 Share Price $176.54 Est. Cost/Share $95.93 Unrealized @ Report Date +81.0%
WYNN WYNN RESORTS LTD 0.0%
Value $16,875 Shares 176 Share Price $95.88 Est. Cost/Share $94.38 Unrealized @ Report Date +0.3%
TROW T ROWE PRICE GROUP INC 0.0%
Value $16,775 Shares 154 Share Price $108.93 * Est. Cost/Share $103.56 Unrealized @ Report Date -1.1%
SCL STEPAN CO COM 0.0%
Value $16,763 Shares 217 Share Price $77.25 Est. Cost/Share $65.21 Unrealized @ Report Date +18.5%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $16,676 Shares 212 Share Price $78.66 * Est. Cost/Share $38.91 Unrealized @ Report Date +94.6%
YETI YETI HLDGS INC COM 0.0%
Value $16,658 Shares 406 Share Price $41.03 Est. Cost/Share $39.38 Unrealized @ Report Date +4.2%
ARCB ARKANSAS BEST CORP 0.0%
Value $16,593 Shares 153 Share Price $108.45 Est. Cost/Share $33.41 Unrealized @ Report Date +221.7%
— BARNES GROUP INC COM 0.0%
Value $16,528 Shares 409 Share Price $40.41 Est. Cost/Share $39.67 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $16,458 Shares 250 Share Price $65.83 Est. Cost/Share $8.67 Unrealized @ Report Date +659.4%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $16,368 Shares 861 Share Price $19.01 Est. Cost/Share $19.80 Unrealized @ Report Date —
— UNITED STATES STL CORP 0.0%
Value $16,322 Shares 462 Share Price $35.33 Est. Cost/Share $32.39 Unrealized @ Report Date —
MOD MODINE MFG CO COM 0.0%
Value $16,200 Shares 122 Share Price $132.79 Est. Cost/Share $110.53 Unrealized @ Report Date +20.1%
AOS AO SMITH CORP. 0.0%
Value $16,169 Shares 180 Share Price $89.83 * Est. Cost/Share $64.93 Unrealized @ Report Date +35.0%
OGE OGE ENERGY CORP COM 0.0%
Value $16,121 Shares 393 Share Price $41.02 Est. Cost/Share $34.87 Unrealized @ Report Date +17.6%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $16,007 Shares 154 Share Price $103.94 * Est. Cost/Share $76.75 Unrealized @ Report Date +32.5%
AWR AMER STATES WTR CO COM 0.0%
Value $15,992 Shares 192 Share Price $83.29 * Est. Cost/Share $51.47 Unrealized @ Report Date +56.9%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $15,989 Shares 377 Share Price $42.41 Est. Cost/Share $21.13 Unrealized @ Report Date +100.7%
— ANSYS INC COM 0.0%
Value $15,932 Shares 50 Share Price $318.64 Est. Cost/Share $263.20 Unrealized @ Report Date —
PLD PROLOGIS SHARE BENEFICIAL INT 0.0%
Value $15,911 Shares 126 Share Price $126.28 * Est. Cost/Share $116.17 Unrealized @ Report Date +4.1%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value $15,910 Shares 176 Share Price $90.40 Est. Cost/Share $82.40 Unrealized @ Report Date +9.7%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $15,891 Shares 266 Share Price $59.74 * Est. Cost/Share $56.70 Unrealized @ Report Date +0.5%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $15,778 Shares 815 Share Price $19.36 Est. Cost/Share $16.11 Unrealized @ Report Date +20.2%
XYZ BLOCK INC CL A 0.0%
Value $15,776 Shares 235 Share Price $67.13 Est. Cost/Share $69.40 Unrealized @ Report Date -3.3%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $15,774 Shares 300 Share Price $52.58 Est. Cost/Share $50.62 Unrealized @ Report Date +3.9%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $15,750 Shares 184 Share Price $85.60 Est. Cost/Share $80.09 Unrealized @ Report Date +6.0%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $15,725 Shares 896 Share Price $17.55 Est. Cost/Share $16.98 Unrealized @ Report Date +3.3%
RL POLO RALPH LAUREN CL A CLASS A 0.0%
Value $15,703 Shares 81 Share Price $193.86 Est. Cost/Share $164.79 Unrealized @ Report Date +15.8%
CHEF CHEFS WHSE INC COM 0.0%
Value $15,670 Shares 373 Share Price $42.01 Est. Cost/Share $26.47 Unrealized @ Report Date +58.7%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $15,668 Shares 131 Share Price $119.60 Est. Cost/Share $116.05 Unrealized @ Report Date +3.1%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $15,581 Shares 162 Share Price $96.18 * Est. Cost/Share $45.38 Unrealized @ Report Date +103.2%
PRAA PORTFOLIO RECOVERY ASSOCS INC 0.0%
Value $15,540 Shares 695 Share Price $22.36 Est. Cost/Share $21.22 Unrealized @ Report Date +5.4%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $15,537 Shares 583 Share Price $26.65 Est. Cost/Share $26.14 Unrealized @ Report Date +2.0%
DOW DOW INC COM 0.0%
Value $15,515 Shares 284 Share Price $54.63 * Est. Cost/Share $47.63 Unrealized @ Report Date +5.0%
WT WISDOMTREE INC COM 0.0%
Value $15,435 Shares 1,545 Share Price $9.99 Est. Cost/Share $3.67 Unrealized @ Report Date +172.0%
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.0%
Value $15,371 Shares 100 Share Price $153.71 Est. Cost/Share $116.28 Unrealized @ Report Date +32.2%
MUSA MURPHY USA INC COM 0.0%
Value $15,279 Shares 31 Share Price $492.87 Est. Cost/Share $87.64 Unrealized @ Report Date +458.8%
CE CELANESE CORPORATION 0.0%
Value $15,228 Shares 112 Share Price $135.96 Est. Cost/Share $122.40 Unrealized @ Report Date +10.2%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value $15,186 Shares 1,254 Share Price $12.11 Est. Cost/Share $6.32 Unrealized @ Report Date +91.7%
FWONK LIBERTY MEDIA CORP SERIES C 0.0%
Value $15,176 Shares 196 Share Price $77.43 Est. Cost/Share $71.72 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS COR 0.0%
Value $15,168 Shares 434 Share Price $34.95 Est. Cost/Share $35.71 Unrealized @ Report Date -2.1%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $15,158 Shares 917 Share Price $16.53 * Est. Cost/Share $13.70 Unrealized @ Report Date +12.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $15,148 Shares 830 Share Price $18.25 Est. Cost/Share $11.37 Unrealized @ Report Date +60.5%
— HILLENBRAND INCORPORATED 0.0%
Value $15,123 Shares 544 Share Price $27.80 Est. Cost/Share $28.76 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $15,116 Shares 97 Share Price $155.84 * Est. Cost/Share $131.41 Unrealized @ Report Date +14.8%
PSMT PRICESMART INC 0.0%
Value $15,052 Shares 164 Share Price $91.78 Est. Cost/Share $61.78 Unrealized @ Report Date +46.0%
CMS CMS ENERGY CORP COM 0.0%
Value $15,044 Shares 213 Share Price $70.63 * Est. Cost/Share $34.26 Unrealized @ Report Date +98.5%
CENTA CENTRAL GARDEN & PET A 0.0%
Value $14,978 Shares 477 Share Price $31.40 Est. Cost/Share $26.46 Unrealized @ Report Date +18.7%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $14,912 Shares 107 Share Price $139.36 * Est. Cost/Share $27.19 Unrealized @ Report Date +27.3%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $14,854 Shares 94 Share Price $158.02 Est. Cost/Share $62.18 Unrealized @ Report Date +150.0%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $14,824 Shares 149 Share Price $99.49 Est. Cost/Share $83.31 Unrealized @ Report Date +19.4%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value $14,777 Shares 351 Share Price $42.10 * Est. Cost/Share $27.17 Unrealized @ Report Date +49.3%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $14,647 Shares 983 Share Price $14.90 Est. Cost/Share $14.23 Unrealized @ Report Date +4.7%
CAL CALERES INC COM 0.0%
Value $14,575 Shares 441 Share Price $33.05 * Est. Cost/Share $6.44 Unrealized @ Report Date +402.2%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $14,544 Shares 172 Share Price $84.56 * Est. Cost/Share $26.03 Unrealized @ Report Date +8.3%
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value $14,532 Shares 783 Share Price $18.56 * Est. Cost/Share $12.90 Unrealized @ Report Date +33.7%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value $14,525 Shares 175 Share Price $83.00 Est. Cost/Share $76.28 Unrealized @ Report Date +8.8%
LPX LOUISIANA PACIFIC 0.0%
Value $14,507 Shares 135 Share Price $107.46 Est. Cost/Share $72.79 Unrealized @ Report Date +47.6%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $14,493 Shares 207 Share Price $70.01 * Est. Cost/Share $30.78 Unrealized @ Report Date +119.8%
WELL HEALTH CARE REIT INC 0.0%
Value $14,467 Shares 113 Share Price $128.03 * Est. Cost/Share $101.80 Unrealized @ Report Date +23.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $14,415 Shares 80 Share Price $180.19 * Est. Cost/Share $155.03 Unrealized @ Report Date +9.9%
TKR TIMKEN CO COM 0.0%
Value $14,414 Shares 171 Share Price $84.29 Est. Cost/Share $86.26 Unrealized @ Report Date -2.3%
CPAY CORPAY INC COM SHS 0.0%
Value $14,387 Shares 46 Share Price $312.76 Est. Cost/Share $290.14 Unrealized @ Report Date +7.8%
EIX EDISON INTL COM 0.0%
Value $14,370 Shares 165 Share Price $87.09 * Est. Cost/Share $65.36 Unrealized @ Report Date +24.7%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $14,365 Shares 53 Share Price $271.04 Est. Cost/Share $169.08 Unrealized @ Report Date +60.3%
DIOD DIODES INC COM 0.0%
Value $14,356 Shares 224 Share Price $64.09 Est. Cost/Share $69.86 Unrealized @ Report Date -8.3%
GIS GENERAL MLS INC COM 0.0%
Value $14,327 Shares 194 Share Price $73.85 * Est. Cost/Share $40.84 Unrealized @ Report Date +71.5%
SAFT SAFETY INSURANCE GROUP IN 0.0%
Value $14,312 Shares 175 Share Price $81.78 Est. Cost/Share $68.44 Unrealized @ Report Date +19.5%
WSFS WSFS FINL CORP COM 0.0%
Value $14,277 Shares 280 Share Price $50.99 Est. Cost/Share $38.87 Unrealized @ Report Date +31.2%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $14,274 Shares 298 Share Price $47.90 * Est. Cost/Share $37.95 Unrealized @ Report Date +19.0%
PDFS PDF SOLUTIONS INC COM 0.0%
Value $14,256 Shares 450 Share Price $31.68 Est. Cost/Share $15.29 Unrealized @ Report Date +107.2%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $14,167 Shares 305 Share Price $46.45 Est. Cost/Share $20.68 Unrealized @ Report Date +124.6%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value $14,166 Shares 170 Share Price $83.33 Est. Cost/Share $74.27 Unrealized @ Report Date +12.2%
OEF ISHARES S&P 100 ETF 0.0%
Value $14,115 Shares 51 Share Price $276.76 Est. Cost/Share $194.33 Unrealized @ Report Date +42.4%
FTI FMC TECHNOLOGIES INC 0.0%
Value $14,112 Shares 538 Share Price $26.23 Est. Cost/Share $24.11 Unrealized @ Report Date +8.0%
TDTT FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND 0.0%
Value $14,045 Shares 584 Share Price $24.05 Est. Cost/Share $23.74 Unrealized @ Report Date +1.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $14,017 Shares 73 Share Price $192.01 Est. Cost/Share $126.55 Unrealized @ Report Date +51.7%
ICFI ICF INTL INC COM 0.0%
Value $14,010 Shares 84 Share Price $166.79 Est. Cost/Share $41.28 Unrealized @ Report Date +304.1%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $13,993 Shares 4,618 Share Price $3.03 Est. Cost/Share $5.32 Unrealized @ Report Date -43.1%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $13,946 Shares 1,243 Share Price $11.22 Est. Cost/Share $19.62 Unrealized @ Report Date -42.8%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $13,945 Shares 133 Share Price $104.85 Est. Cost/Share $76.57 Unrealized @ Report Date +36.9%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $13,944 Shares 111 Share Price $125.62 Est. Cost/Share $85.35 Unrealized @ Report Date +47.2%
CBU COMMUNITY BANK SYSTEMS INC 0.0%
Value $13,937 Shares 240 Share Price $58.07 * Est. Cost/Share $48.26 Unrealized @ Report Date +15.7%
CALM CAL-MAINE FOODS INC NEW 0.0%
Value $13,920 Shares 186 Share Price $74.84 * Est. Cost/Share $30.52 Unrealized @ Report Date +120.2%
— SPARTANNASH CO COM 0.0%
Value $13,849 Shares 618 Share Price $22.41 Est. Cost/Share $13.88 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC COM 0.0%
Value $13,844 Shares 417 Share Price $33.20 Est. Cost/Share $39.17 Unrealized @ Report Date -15.2%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $13,736 Shares 160 Share Price $85.85 * Est. Cost/Share $40.25 Unrealized @ Report Date +103.4%
CEMB ISHARES J.P. MORGAN EM CORPORATE BOND ETF 0.0%
Value $13,735 Shares 299 Share Price $45.94 Est. Cost/Share $51.89 Unrealized @ Report Date -11.3%
DNOW NOW INC 0.0%
Value $13,693 Shares 1,059 Share Price $12.93 Est. Cost/Share $10.31 Unrealized @ Report Date +25.4%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $13,652 Shares 75 Share Price $182.03 Est. Cost/Share $170.51 Unrealized @ Report Date +6.8%
BFS SAUL CENTERS INC 0.0%
Value $13,637 Shares 325 Share Price $41.96 Est. Cost/Share $30.49 Unrealized @ Report Date —
SATS ECHOSTAR HOLDING CORP 0.0%
Value $13,626 Shares 549 Share Price $24.82 Est. Cost/Share $18.36 Unrealized @ Report Date +35.2%
RNAM AVIDITY BIOSCIENCES INC COM 0.0%
Value $13,595 Shares 296 Share Price $45.93 * Est. Cost/Share $43.40 Unrealized @ Report Date 0.0%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $13,591 Shares 443 Share Price $30.68 * Est. Cost/Share $24.18 Unrealized @ Report Date +18.1%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $13,497 Shares 1,005 Share Price $13.43 Est. Cost/Share $13.43 Unrealized @ Report Date +0.0%
NAK NORTHERN DYNASTY MINERALS LTD COM 0.0%
Value $13,461 Shares 40,606 Share Price $0.33 Est. Cost/Share $0.46 Unrealized @ Report Date -29.0%
FBNC FIRST BANCORP N C COM 0.0%
Value $13,392 Shares 322 Share Price $41.59 * Est. Cost/Share $30.99 Unrealized @ Report Date +30.9%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $13,362 Shares 162 Share Price $82.48 Est. Cost/Share $84.28 Unrealized @ Report Date -2.1%
TIPZ PIMCO BROAD U.S. TIPS INDEX ETF 0.0%
Value $13,329 Shares 246 Share Price $54.18 Est. Cost/Share $54.18 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $13,311 Shares 173 Share Price $76.94 Est. Cost/Share $72.15 Unrealized @ Report Date +5.9%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $13,271 Shares 15 Share Price $884.73 * Est. Cost/Share $204.79 Unrealized @ Report Date +43.0%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value $13,200 Shares 148 Share Price $89.19 Est. Cost/Share $66.49 Unrealized @ Report Date +33.7%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $13,189 Shares 263 Share Price $50.15 Est. Cost/Share $42.90 Unrealized @ Report Date +16.9%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $13,114 Shares 384 Share Price $34.15 Est. Cost/Share $23.41 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $13,106 Shares 412 Share Price $31.81 Est. Cost/Share $22.27 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $13,006 Shares 268 Share Price $48.53 Est. Cost/Share $17.92 Unrealized @ Report Date +170.8%
ZS ZSCALER INC COM 0.0%
Value $12,991 Shares 76 Share Price $170.93 Est. Cost/Share $174.97 Unrealized @ Report Date -2.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $12,981 Shares 303 Share Price $42.84 * Est. Cost/Share $31.15 Unrealized @ Report Date +31.6%
— BROOKLINE BANCORP INC CMN 0.0%
Value $12,956 Shares 1,284 Share Price $10.09 Est. Cost/Share $12.22 Unrealized @ Report Date —
WHD CACTUS INC CL A 0.0%
Value $12,948 Shares 217 Share Price $59.67 Est. Cost/Share $55.73 Unrealized @ Report Date +7.1%
GPN GLOBAL PAYMENTS INC 0.0%
Value $12,905 Shares 126 Share Price $102.42 Est. Cost/Share $103.28 Unrealized @ Report Date -2.2%
GKOS GLAUKOS CORP COM 0.0%
Value $12,898 Shares 99 Share Price $130.28 Est. Cost/Share $56.95 Unrealized @ Report Date +128.8%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value $12,860 Shares 241 Share Price $53.36 Est. Cost/Share $28.56 Unrealized @ Report Date +86.8%
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value $12,784 Shares 400 Share Price $31.96 Est. Cost/Share $50.94 Unrealized @ Report Date —
NDAQ NASDAQ STK MKT INC 0.0%
Value $12,777 Shares 175 Share Price $73.01 Est. Cost/Share $45.78 Unrealized @ Report Date +57.1%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value $12,732 Shares 846 Share Price $15.05 Est. Cost/Share $17.73 Unrealized @ Report Date -15.1%
MLAB MESA LABS INC COM 0.0%
Value $12,726 Shares 98 Share Price $129.86 Est. Cost/Share $116.69 Unrealized @ Report Date +10.4%
CTS CTS CORP COM 0.0%
Value $12,724 Shares 263 Share Price $48.38 Est. Cost/Share $17.68 Unrealized @ Report Date +172.5%
CNXC CONCENTRIX CORP COM 0.0%
Value $12,710 Shares 248 Share Price $51.25 * Est. Cost/Share $63.25 Unrealized @ Report Date -22.3%
RBLX ROBLOX CORP CL A 0.0%
Value $12,614 Shares 285 Share Price $44.26 Est. Cost/Share $44.78 Unrealized @ Report Date -1.2%
— REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value $12,572 Shares 383 Share Price $32.83 Est. Cost/Share $30.39 Unrealized @ Report Date —
BOKF BOK FINANCIAL CORP NEW 0.0%
Value $12,554 Shares 120 Share Price $104.62 * Est. Cost/Share $90.27 Unrealized @ Report Date +12.3%
FTV FORTIVE CORP COM 0.0%
Value $12,550 Shares 159 Share Price $78.93 * Est. Cost/Share $35.21 Unrealized @ Report Date +68.0%
MKL MARKEL CORP HOLDING CO 0.0%
Value $12,549 Shares 8 Share Price $1568.63 Est. Cost/Share $1443.19 Unrealized @ Report Date +8.7%
OGS ONE GAS INC 0.0%
Value $12,428 Shares 167 Share Price $74.42 Est. Cost/Share $59.21 Unrealized @ Report Date +25.7%
ILMN ILLUMINA INC 0.0%
Value $12,389 Shares 95 Share Price $130.41 Est. Cost/Share $129.71 Unrealized @ Report Date +0.5%
WDFC WD 40 CO COM 0.0%
Value $12,378 Shares 48 Share Price $257.88 * Est. Cost/Share $150.14 Unrealized @ Report Date +67.4%
AMX AMERICA MOVIL SERIES L ADR 0.0%
Value $12,237 Shares 748 Share Price $16.36 Est. Cost/Share $20.50 Unrealized @ Report Date -20.2%
CPNG COUPANG INC CL A 0.0%
Value $12,226 Shares 498 Share Price $24.55 Est. Cost/Share $21.43 Unrealized @ Report Date +14.6%
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value $12,221 Shares 368 Share Price $33.21 * Est. Cost/Share $30.44 Unrealized @ Report Date +4.9%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value $12,177 Shares 497 Share Price $24.50 Est. Cost/Share $25.67 Unrealized @ Report Date -4.6%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value $12,151 Shares 418 Share Price $29.07 Est. Cost/Share $53.33 Unrealized @ Report Date -45.5%
GATX GATX CORP COM 0.0%
Value $12,053 Shares 91 Share Price $132.45 Est. Cost/Share $123.51 Unrealized @ Report Date +5.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $12,003 Shares 296 Share Price $40.55 * Est. Cost/Share $28.45 Unrealized @ Report Date +38.8%
STRA STRAYER EDUCATION INC 0.0%
Value $11,939 Shares 129 Share Price $92.55 * Est. Cost/Share $61.39 Unrealized @ Report Date +45.6%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $11,902 Shares 513 Share Price $23.20 * Est. Cost/Share $19.94 Unrealized @ Report Date +9.5%
XYL XYLEM INC 0.0%
Value $11,883 Shares 88 Share Price $135.03 Est. Cost/Share $127.81 Unrealized @ Report Date +4.1%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $11,846 Shares 200 Share Price $59.23 Est. Cost/Share $48.35 Unrealized @ Report Date +22.5%
ALB ALBEMARLE CORP 0.0%
Value $11,839 Shares 125 Share Price $94.71 * Est. Cost/Share $86.31 Unrealized @ Report Date +7.1%
IVZ INVESCO PLC NEW SPONSORED ADR 0.0%
Value $11,783 Shares 671 Share Price $17.56 * Est. Cost/Share $14.92 Unrealized @ Report Date +11.4%
XNCR XENCOR INC COM 0.0%
Value $11,764 Shares 585 Share Price $20.11 Est. Cost/Share $18.78 Unrealized @ Report Date +7.1%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $11,753 Shares 312 Share Price $37.67 * Est. Cost/Share $28.99 Unrealized @ Report Date +22.4%
WY WEYERHAEUSER CO 0.0%
Value $11,749 Shares 347 Share Price $33.86 * Est. Cost/Share $29.56 Unrealized @ Report Date +10.2%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $11,727 Shares 190 Share Price $61.72 Est. Cost/Share $61.38 Unrealized @ Report Date +0.6%
UFPI UNIVERSAL FOREST PRODS INC 0.0%
Value $11,678 Shares 89 Share Price $131.21 Est. Cost/Share $104.83 Unrealized @ Report Date +25.2%
RGNX REGENXBIO INC COM 0.0%
Value $11,644 Shares 1,110 Share Price $10.49 Est. Cost/Share $12.52 Unrealized @ Report Date -16.2%
FBP FIRST BANCORP F 0.0%
Value $11,601 Shares 548 Share Price $21.17 * Est. Cost/Share $5.79 Unrealized @ Report Date +253.7%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value $11,552 Shares 2,804 Share Price $4.12 Est. Cost/Share $5.56 Unrealized @ Report Date -25.9%
INGR INGREDION INC COM 0.0%
Value $11,544 Shares 84 Share Price $137.43 Est. Cost/Share $127.20 Unrealized @ Report Date +8.0%
PUMP PROPETRO HLDG CORP COM 0.0%
Value $11,536 Shares 1,506 Share Price $7.66 Est. Cost/Share $8.51 Unrealized @ Report Date -10.0%
TXNM TXNM ENERGY INC COM 0.0%
Value $11,512 Shares 263 Share Price $43.77 Est. Cost/Share $36.62 Unrealized @ Report Date +19.5%
WBD DISCOVERY HLDG CO 0.0%
Value $11,501 Shares 1,394 Share Price $8.25 Est. Cost/Share $13.74 Unrealized @ Report Date -39.9%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value $11,493 Shares 859 Share Price $13.38 * Est. Cost/Share $9.57 Unrealized @ Report Date +27.3%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $11,439 Shares 242 Share Price $47.27 Est. Cost/Share $37.13 Unrealized @ Report Date +27.3%
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value $11,417 Shares 8 Share Price $1427.13 * Est. Cost/Share $1012.27 Unrealized @ Report Date +24.9%
MAIN MAIN STR CAP CORP COM 0.0%
Value $11,403 Shares 227 Share Price $50.23 Est. Cost/Share $42.12 Unrealized @ Report Date +19.0%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value $11,353 Shares 1,837 Share Price $6.18 Est. Cost/Share $6.33 Unrealized @ Report Date -2.4%
MFC MANULIFE FINL CORP COM 0.0%
Value $11,347 Shares 384 Share Price $29.55 Est. Cost/Share $20.01 Unrealized @ Report Date +47.7%
BJRI BJ'S RESTAURANTS 0.0%
Value $11,266 Shares 346 Share Price $32.56 Est. Cost/Share $29.05 Unrealized @ Report Date +12.1%
J JACOBS SOLUTIONS INC COM 0.0%
Value $11,257 Shares 86 Share Price $130.90 * Est. Cost/Share $109.23 Unrealized @ Report Date +17.3%
SLM SLM CORP COM 0.0%
Value $11,252 Shares 492 Share Price $22.87 Est. Cost/Share $20.35 Unrealized @ Report Date +12.4%
MATV EQ SCHWEITZER-MAUDUIT INTL I 0.0%
Value $11,247 Shares 662 Share Price $16.99 * Est. Cost/Share $19.30 Unrealized @ Report Date -17.0%
OVV ENCANA CORPORATION 0.0%
Value $11,225 Shares 293 Share Price $38.31 Est. Cost/Share $40.32 Unrealized @ Report Date -5.0%
KVUE KENVUE INC COM 0.0%
Value $11,079 Shares 479 Share Price $23.13 * Est. Cost/Share $18.22 Unrealized @ Report Date +20.9%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $11,076 Shares 98 Share Price $113.02 Est. Cost/Share $114.25 Unrealized @ Report Date -1.1%
VRNS VARONIS SYS INC COM 0.0%
Value $11,018 Shares 195 Share Price $56.50 Est. Cost/Share $33.57 Unrealized @ Report Date +68.3%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value $11,012 Shares 94 Share Price $117.15 * Est. Cost/Share $121.07 Unrealized @ Report Date -5.6%
ZD J2 GLOBAL INC 0.0%
Value $10,997 Shares 226 Share Price $48.66 Est. Cost/Share $52.42 Unrealized @ Report Date -7.2%
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 +34.5%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value $10,979 Shares 233 Share Price $47.12 Est. Cost/Share $44.73 Unrealized @ Report Date +5.3%
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.0%
Value $10,918 Shares 155 Share Price $70.44 * Est. Cost/Share $18.18 Unrealized @ Report Date +29.0%
ASIX ADVANSIX INC COM 0.0%
Value $10,906 Shares 359 Share Price $30.38 * Est. Cost/Share $15.69 Unrealized @ Report Date +86.4%
LTC LTC PROPERTIES INC 0.0%
Value $10,897 Shares 297 Share Price $36.69 Est. Cost/Share $37.50 Unrealized @ Report Date —
RC READY CAPITAL CORP COM 0.0%
Value $10,857 Shares 1,423 Share Price $7.63 Est. Cost/Share $9.52 Unrealized @ Report Date —
AA ALCOA CORP COM 0.0%
Value $10,802 Shares 280 Share Price $38.58 Est. Cost/Share $30.29 Unrealized @ Report Date +25.5%
BRC BRADY CORP CL A 0.0%
Value $10,652 Shares 139 Share Price $76.63 Est. Cost/Share $26.17 Unrealized @ Report Date +187.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value $10,608 Shares 219 Share Price $48.44 Est. Cost/Share $22.46 Unrealized @ Report Date +115.6%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value $10,604 Shares 220 Share Price $48.20 Est. Cost/Share $46.36 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $10,596 Shares 96 Share Price $110.38 * Est. Cost/Share $74.91 Unrealized @ Report Date +43.3%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $10,581 Shares 265 Share Price $39.93 Est. Cost/Share $37.42 Unrealized @ Report Date +6.7%
FLGT FULGENT GENETICS INC COM 0.0%
Value $10,561 Shares 486 Share Price $21.73 Est. Cost/Share $23.40 Unrealized @ Report Date -7.1%
SDRL SEADRILL 2021 LTD COM 0.0%
Value $10,531 Shares 265 Share Price $39.74 Est. Cost/Share $46.00 Unrealized @ Report Date -13.6%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value $10,450 Shares 112 Share Price $93.30 * Est. Cost/Share $53.16 Unrealized @ Report Date +70.7%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value $10,431 Shares 3,161 Share Price $3.30 Est. Cost/Share $7.64 Unrealized @ Report Date -56.8%
RBA RB GLOBAL INC COM 0.0%
Value $10,383 Shares 129 Share Price $80.49 Est. Cost/Share $61.61 Unrealized @ Report Date +30.6%
FE FIRSTENERGY CORP 0.0%
Value $10,378 Shares 234 Share Price $44.35 * Est. Cost/Share $35.72 Unrealized @ Report Date +18.0%
NOV NATIONAL OILWELL VARCO INC 0.0%
Value $10,349 Shares 648 Share Price $15.97 Est. Cost/Share $18.24 Unrealized @ Report Date -12.4%
FOX FOX CORP CL B COM 0.0%
Value $10,321 Shares 266 Share Price $38.80 Est. Cost/Share $29.69 Unrealized @ Report Date +29.3%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value $10,315 Shares 160 Share Price $64.47 Est. Cost/Share $44.27 Unrealized @ Report Date +45.6%
TMP TOMPKINS TRUST CO INC 0.0%
Value $10,287 Shares 178 Share Price $57.79 * Est. Cost/Share $45.12 Unrealized @ Report Date +21.2%
BKH BLACK HILLS CORP COM 0.0%
Value $10,268 Shares 168 Share Price $61.12 * Est. Cost/Share $48.71 Unrealized @ Report Date +17.7%
NVS NOVARTIS AG ADR 0.0%
Value $10,237 Shares 89 Share Price $115.02 Est. Cost/Share $109.04 Unrealized @ Report Date +5.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $10,194 Shares 132 Share Price $77.23 Est. Cost/Share $59.36 Unrealized @ Report Date +28.8%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $10,149 Shares 26 Share Price $390.35 Est. Cost/Share $277.10 Unrealized @ Report Date +40.3%
DEI DOUGLAS EMMETT INC COM 0.0%
Value $10,138 Shares 577 Share Price $17.57 Est. Cost/Share $13.20 Unrealized @ Report Date —
WRB BERKLEY W R CORP COM 0.0%
Value $10,098 Shares 178 Share Price $56.73 * Est. Cost/Share $37.39 Unrealized @ Report Date +46.4%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $10,083 Shares 199 Share Price $50.67 * Est. Cost/Share $58.68 Unrealized @ Report Date -4.3%
NVRI ENVIRI CORP COM 0.0%
Value $10,050 Shares 972 Share Price $10.34 Est. Cost/Share $9.18 Unrealized @ Report Date +12.7%
KRG KITE REALTY GROUP TRUST 0.0%
Value $10,013 Shares 377 Share Price $26.56 Est. Cost/Share $22.31 Unrealized @ Report Date —
AFL AFLAC INC COM 0.0%
Value $9,950 Shares 89 Share Price $111.80 * Est. Cost/Share $42.10 Unrealized @ Report Date +158.7%
VRSK VERISK ANALYTICS INCCL A 0.0%
Value $9,915 Shares 37 Share Price $267.97 Est. Cost/Share $80.69 Unrealized @ Report Date +229.4%
WRLD WORLD ACCEPTANCE CP 0.0%
Value $9,792 Shares 83 Share Price $117.98 Est. Cost/Share $51.93 Unrealized @ Report Date +127.2%
CENX CENTURY ALUMINUM CO 0.0%
Value $9,754 Shares 601 Share Price $16.23 Est. Cost/Share $6.50 Unrealized @ Report Date +149.8%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $9,744 Shares 46 Share Price $211.83 Est. Cost/Share $127.04 Unrealized @ Report Date +66.7%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $9,726 Shares 216 Share Price $45.03 Est. Cost/Share $46.48 Unrealized @ Report Date -3.1%
ERIE ERIE INDEMNITY CO-CL A 0.0%
Value $9,717 Shares 18 Share Price $539.83 Est. Cost/Share $79.92 Unrealized @ Report Date +563.7%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $9,682 Shares 54 Share Price $179.30 Est. Cost/Share $139.73 Unrealized @ Report Date +28.3%
NEO NEOGENOMICS INC COM NEW 0.0%
Value $9,632 Shares 653 Share Price $14.75 Est. Cost/Share $15.41 Unrealized @ Report Date -4.3%
ADC AGREE RLTY CORP 0.0%
Value $9,567 Shares 127 Share Price $75.33 Est. Cost/Share $63.93 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $9,550 Shares 245 Share Price $38.98 Est. Cost/Share $31.71 Unrealized @ Report Date —
HAS HASBRO INC COM 0.0%
Value $9,546 Shares 132 Share Price $72.32 * Est. Cost/Share $56.17 Unrealized @ Report Date +22.4%
CSR CENTERSPACE COM 0.0%
Value $9,513 Shares 135 Share Price $70.47 Est. Cost/Share $62.13 Unrealized @ Report Date —
MDU MDU RES GROUP INC COM 0.0%
Value $9,484 Shares 346 Share Price $27.41 * Est. Cost/Share $12.60 Unrealized @ Report Date +16.0%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $9,479 Shares 107 Share Price $88.59 * Est. Cost/Share $64.05 Unrealized @ Report Date +31.5%
SEIC SEI INVESTMENTS CO 0.0%
Value $9,479 Shares 137 Share Price $69.19 Est. Cost/Share $61.19 Unrealized @ Report Date +11.1%
IAC IAC INC COM NEW 0.0%
Value $9,419 Shares 175 Share Price $53.82 * Est. Cost/Share $51.82 Unrealized @ Report Date -14.8%
UNFI UNITED NATURAL FOODSINC 0.0%
Value $9,402 Shares 559 Share Price $16.82 Est. Cost/Share $12.85 Unrealized @ Report Date +30.9%
WAT WATERS CP 0.0%
Value $9,357 Shares 26 Share Price $359.88 Est. Cost/Share $195.22 Unrealized @ Report Date +84.4%
PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 0.0%
Value $9,280 Shares 370 Share Price $25.08 Est. Cost/Share $25.00 Unrealized @ Report Date +0.3%
— CREE INC 0.0%
Value $9,254 Shares 954 Share Price $9.70 Est. Cost/Share $9.70 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $9,246 Shares 77 Share Price $120.08 Est. Cost/Share $106.51 Unrealized @ Report Date +10.5%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $9,234 Shares 44 Share Price $209.86 Est. Cost/Share $197.91 Unrealized @ Report Date +6.0%
GGG GRACO INC COM 0.0%
Value $9,189 Shares 105 Share Price $87.51 Est. Cost/Share $52.66 Unrealized @ Report Date +63.0%
— CONSOLIDATED COMMUNICATIONS HLDGSINC COM 0.0%
Value $9,127 Shares 1,967 Share Price $4.64 Est. Cost/Share $3.56 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $9,099 Shares 452 Share Price $20.13 Est. Cost/Share $10.82 Unrealized @ Report Date —
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value $9,043 Shares 616 Share Price $14.68 Est. Cost/Share $16.05 Unrealized @ Report Date -8.5%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value $9,039 Shares 11 Share Price $821.73 Est. Cost/Share $516.02 Unrealized @ Report Date +57.4%
STX SEAGATE TECHNOLOGY 0.0%
Value $8,981 Shares 82 Share Price $109.52 * Est. Cost/Share $52.74 Unrealized @ Report Date +102.2%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $8,967 Shares 111 Share Price $80.78 * Est. Cost/Share $34.34 Unrealized @ Report Date +17.6%
— ENVESTNET INC COM 0.0%
Value $8,955 Shares 143 Share Price $62.62 Est. Cost/Share $59.72 Unrealized @ Report Date —
BLD TOPBUILD CORP COM 0.0%
Value $8,950 Shares 22 Share Price $406.82 Est. Cost/Share $78.78 Unrealized @ Report Date +416.4%
WBS WEBSTER FINL CORP CONN 0.0%
Value $8,949 Shares 192 Share Price $46.61 Est. Cost/Share $42.70 Unrealized @ Report Date +9.2%
TRUP TRUPANION INC COM 0.0%
Value $8,942 Shares 213 Share Price $41.98 Est. Cost/Share $32.01 Unrealized @ Report Date +31.1%
FTDR FRONTDOOR INC COM 0.0%
Value $8,926 Shares 186 Share Price $47.99 Est. Cost/Share $39.84 Unrealized @ Report Date +20.5%
HSIC HENRY SCHEIN INC 0.0%
Value $8,894 Shares 122 Share Price $72.90 Est. Cost/Share $70.89 Unrealized @ Report Date +2.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $8,849 Shares 57 Share Price $155.25 * Est. Cost/Share $72.99 Unrealized @ Report Date +107.7%
IR INGERSOLL RAND INC COM 0.0%
Value $8,834 Shares 90 Share Price $98.16 Est. Cost/Share $32.06 Unrealized @ Report Date +205.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $8,811 Shares 230 Share Price $38.31 Est. Cost/Share $30.08 Unrealized @ Report Date +27.4%
— AVANGRID INC COM 0.0%
Value $8,804 Shares 246 Share Price $35.79 Est. Cost/Share $34.61 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $8,795 Shares 41 Share Price $214.51 Est. Cost/Share $73.35 Unrealized @ Report Date +187.1%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $8,788 Shares 145 Share Price $60.61 Est. Cost/Share $52.16 Unrealized @ Report Date +16.2%
CLW CLEARWATER PAPER CORP 0.0%
Value $8,676 Shares 304 Share Price $28.54 Est. Cost/Share $30.62 Unrealized @ Report Date -6.8%
CNNE CANNAE HLDGS INC COM 0.0%
Value $8,672 Shares 455 Share Price $19.06 * Est. Cost/Share $17.67 Unrealized @ Report Date +4.0%
YELP YELP INC CL A 0.0%
Value $8,665 Shares 247 Share Price $35.08 Est. Cost/Share $33.17 Unrealized @ Report Date +5.7%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $8,662 Shares 37 Share Price $234.11 * Est. Cost/Share $136.96 Unrealized @ Report Date +67.5%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $8,656 Shares 35 Share Price $247.31 Est. Cost/Share $206.42 Unrealized @ Report Date +18.3%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $8,642 Shares 105 Share Price $82.30 * Est. Cost/Share $61.62 Unrealized @ Report Date +28.7%
SFM SPROUTS FARMERS MARKET, INC. 0.0%
Value $8,612 Shares 78 Share Price $110.41 Est. Cost/Share $32.71 Unrealized @ Report Date +237.5%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $8,605 Shares 42 Share Price $204.88 Est. Cost/Share $158.79 Unrealized @ Report Date +27.9%
CHD CHURCH & DWIGHT INC 0.0%
Value $8,587 Shares 82 Share Price $104.72 Est. Cost/Share $66.29 Unrealized @ Report Date +55.6%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $8,573 Shares 552 Share Price $15.53 * Est. Cost/Share $12.42 Unrealized @ Report Date +20.7%
TRST TRUSTCO BANK CM 0.0%
Value $8,565 Shares 259 Share Price $33.07 * Est. Cost/Share $30.13 Unrealized @ Report Date +4.3%
— SOUTHWESTERN ENERGY CO COM 0.0%
Value $8,504 Shares 1,196 Share Price $7.11 Est. Cost/Share $2.68 Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $8,413 Shares 626 Share Price $13.44 Est. Cost/Share $9.17 Unrealized @ Report Date +46.5%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $8,357 Shares 47 Share Price $177.81 Est. Cost/Share $157.03 Unrealized @ Report Date +13.2%
— TREEHOUSE FOODS INC 0.0%
Value $8,312 Shares 198 Share Price $41.98 Est. Cost/Share $40.59 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTERNA 0.0%
Value $8,217 Shares 59 Share Price $139.27 Est. Cost/Share $106.64 Unrealized @ Report Date +30.6%
FBK FB FINL CORP COM 0.0%
Value $8,213 Shares 175 Share Price $46.93 * Est. Cost/Share $32.55 Unrealized @ Report Date +41.0%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $8,209 Shares 848 Share Price $9.68 Est. Cost/Share $11.06 Unrealized @ Report Date -12.5%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $8,168 Shares 450 Share Price $18.15 Est. Cost/Share $14.35 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC COM 0.0%
Value $8,154 Shares 53 Share Price $153.85 Est. Cost/Share $60.05 Unrealized @ Report Date +156.2%
MTDR MATADOR RES CO COM 0.0%
Value $8,154 Shares 165 Share Price $49.42 Est. Cost/Share $61.11 Unrealized @ Report Date -19.1%
VTRS VIATRIS INC COM 0.0%
Value $8,150 Shares 702 Share Price $11.61 * Est. Cost/Share $9.84 Unrealized @ Report Date +11.2%
— SANDY SPRING BANCORP INC 0.0%
Value $8,125 Shares 259 Share Price $31.37 Est. Cost/Share $23.82 Unrealized @ Report Date —
TSN TYSON FOODS INC CL A 0.0%
Value $8,100 Shares 136 Share Price $59.56 * Est. Cost/Share $53.11 Unrealized @ Report Date +7.5%
MTUS METALLUS INC COM 0.0%
Value $8,097 Shares 546 Share Price $14.83 Est. Cost/Share $6.44 Unrealized @ Report Date +130.4%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $8,074 Shares 62 Share Price $130.23 * Est. Cost/Share $142.44 Unrealized @ Report Date -14.3%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $8,072 Shares 51 Share Price $158.27 Est. Cost/Share $149.52 Unrealized @ Report Date +5.2%
— PERIMETER SOLUTIONS SA COMMON STOCK 0.0%
Value $8,070 Shares 600 Share Price $13.45 Est. Cost/Share $6.96 Unrealized @ Report Date —
SITM SITIME CORP COM 0.0%
Value $8,061 Shares 47 Share Price $171.51 Est. Cost/Share $106.61 Unrealized @ Report Date +60.9%
— ALLETE INC COM NEW 0.0%
Value $8,024 Shares 125 Share Price $64.19 Est. Cost/Share $60.09 Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC COM 0.0%
Value $7,976 Shares 109 Share Price $73.17 Est. Cost/Share $67.99 Unrealized @ Report Date —
FORM FORMFACTOR INC CMN 0.0%
Value $7,958 Shares 173 Share Price $46.00 Est. Cost/Share $32.12 Unrealized @ Report Date +43.2%
DAR DARLING INTERNATIONAL INC 0.0%
Value $7,952 Shares 214 Share Price $37.16 Est. Cost/Share $23.61 Unrealized @ Report Date +57.4%
OMCL OMNICELL INC 0.0%
Value $7,935 Shares 182 Share Price $43.60 Est. Cost/Share $49.86 Unrealized @ Report Date -12.6%
FRT FEDERAL REALTY INVST TR SH BEN INT NEW 0.0%
Value $7,933 Shares 69 Share Price $114.97 * Est. Cost/Share $94.20 Unrealized @ Report Date +14.4%
VLY VALLEY NATL BANCORP COM 0.0%
Value $7,928 Shares 875 Share Price $9.06 Est. Cost/Share $8.59 Unrealized @ Report Date +5.5%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value $7,902 Shares 90 Share Price $87.80 * Est. Cost/Share $46.57 Unrealized @ Report Date -5.7%
SCI SERVICE CORP INTL COM 0.0%
Value $7,893 Shares 100 Share Price $78.93 Est. Cost/Share $64.93 Unrealized @ Report Date +21.6%
EPP ISHARES INC MSCI PACIFIC EX-JAPAN 0.0%
Value $7,885 Shares 161 Share Price $48.98 Est. Cost/Share $42.93 Unrealized @ Report Date +13.8%
INSM INSMED INC COM PAR $.01 0.0%
Value $7,884 Shares 108 Share Price $73.00 Est. Cost/Share $38.78 Unrealized @ Report Date +88.2%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value $7,881 Shares 710 Share Price $11.10 Est. Cost/Share $4.85 Unrealized @ Report Date +128.8%
BLKB BLACKBAUD INC 0.0%
Value $7,875 Shares 93 Share Price $84.68 Est. Cost/Share $62.90 Unrealized @ Report Date +34.6%
— UNILEVER PLC SPON ADR NEW 0.0%
Value $7,860 Shares 121 Share Price $64.96 Est. Cost/Share $47.94 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $7,841 Shares 265 Share Price $29.59 Est. Cost/Share $12.71 Unrealized @ Report Date +132.8%
MRNA MODERNA INC COM 0.0%
Value $7,819 Shares 117 Share Price $66.83 Est. Cost/Share $148.12 Unrealized @ Report Date -54.9%
UVV UNIVERSAL CORP VA COM 0.0%
Value $7,807 Shares 147 Share Price $53.11 Est. Cost/Share $52.20 Unrealized @ Report Date +1.8%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $7,799 Shares 333 Share Price $23.42 Est. Cost/Share $19.11 Unrealized @ Report Date +22.6%
FICO FAIR ISAAC CORP COM 0.0%
Value $7,774 Shares 4 Share Price $1943.50 Est. Cost/Share $674.58 Unrealized @ Report Date +188.1%
HOMB HOME BANCSHARES INC 0.0%
Value $7,748 Shares 286 Share Price $27.09 Est. Cost/Share $21.14 Unrealized @ Report Date +28.1%
THG HANOVER INSURANCE GROUP 0.0%
Value $7,702 Shares 52 Share Price $148.12 * Est. Cost/Share $115.99 Unrealized @ Report Date +24.3%
— SUMMIT MATLS INC CL A 0.0%
Value $7,689 Shares 197 Share Price $39.03 Est. Cost/Share $36.82 Unrealized @ Report Date —
ONTO NANOMETRICS INC 0.0%
Value $7,680 Shares 37 Share Price $207.57 Est. Cost/Share $168.18 Unrealized @ Report Date +23.4%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $7,636 Shares 400 Share Price $19.09 Est. Cost/Share $18.70 Unrealized @ Report Date +2.1%
GBTC GRAYSCALE BITCOIN TRUST 0.0%
Value $7,626 Shares 151 Share Price $50.50 Est. Cost/Share $52.67 Unrealized @ Report Date -4.1%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $7,565 Shares 180 Share Price $42.03 * Est. Cost/Share $35.39 Unrealized @ Report Date +15.7%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $7,526 Shares 95 Share Price $79.22 * Est. Cost/Share $69.05 Unrealized @ Report Date +11.2%
WNC WABASH NATL CORP COM 0.0%
Value $7,522 Shares 392 Share Price $19.19 * Est. Cost/Share $8.35 Unrealized @ Report Date +120.9%
ACH OWENS & MINOR INC NEW COM 0.0%
Value $7,500 Shares 478 Share Price $15.69 Est. Cost/Share $15.68 Unrealized @ Report Date +0.0%
MCY MERCURY GENERAL CORP 0.0%
Value $7,495 Shares 119 Share Price $62.98 Est. Cost/Share $49.10 Unrealized @ Report Date +28.3%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value $7,444 Shares 109 Share Price $68.29 * Est. Cost/Share $38.96 Unrealized @ Report Date +32.0%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value $7,412 Shares 127 Share Price $58.36 Est. Cost/Share $52.23 Unrealized @ Report Date +10.3%
— DIVERSIFIED ENERGY COMPANY PLC SHS NEW 0.0%
Value $7,402 Shares 654 Share Price $11.32 Est. Cost/Share $11.32 Unrealized @ Report Date —
BURL BURLINGTON STORES INC COM 0.0%
Value $7,377 Shares 28 Share Price $263.46 Est. Cost/Share $204.45 Unrealized @ Report Date +28.9%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value $7,367 Shares 656 Share Price $11.23 Est. Cost/Share $10.67 Unrealized @ Report Date +5.3%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value $7,357 Shares 361 Share Price $20.38 Est. Cost/Share $22.55 Unrealized @ Report Date -9.6%
DUOL DUOLINGO INC CL A COM 0.0%
Value $7,333 Shares 26 Share Price $282.04 Est. Cost/Share $205.07 Unrealized @ Report Date +37.5%
PTC PTC INC COM 0.0%
Value $7,226 Shares 40 Share Price $180.65 Est. Cost/Share $148.05 Unrealized @ Report Date +22.0%
SGI TEMPUR PEDIC INTL INC 0.0%
Value $7,207 Shares 132 Share Price $54.60 Est. Cost/Share $50.82 Unrealized @ Report Date +7.4%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $7,196 Shares 77 Share Price $93.45 Est. Cost/Share $31.99 Unrealized @ Report Date +190.1%
FLG NY COMMUNITY BANCORP INC 0.0%
Value $7,187 Shares 640 Share Price $11.23 Est. Cost/Share $10.59 Unrealized @ Report Date +5.6%
— CHAMPIONX CORPORATION COM 0.0%
Value $7,176 Shares 238 Share Price $30.15 Est. Cost/Share $33.30 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $7,154 Shares 86 Share Price $83.19 * Est. Cost/Share $76.57 Unrealized @ Report Date +6.1%
ASB ASSOCIATED BANK CORP 0.0%
Value $7,151 Shares 332 Share Price $21.54 * Est. Cost/Share $15.97 Unrealized @ Report Date +28.8%
TDOC TELADOC HEALTH INC COM 0.0%
Value $7,142 Shares 778 Share Price $9.18 Est. Cost/Share $12.22 Unrealized @ Report Date -24.9%
PNR PENTAIR PLC SHS 0.0%
Value $7,139 Shares 73 Share Price $97.79 Est. Cost/Share $37.58 Unrealized @ Report Date +157.0%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $7,085 Shares 30 Share Price $236.17 Est. Cost/Share $255.46 Unrealized @ Report Date -7.5%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $7,040 Shares 202 Share Price $34.85 * Est. Cost/Share $26.07 Unrealized @ Report Date +27.0%
TGNA TEGNA INC COM 0.0%
Value $7,006 Shares 444 Share Price $15.78 * Est. Cost/Share $14.59 Unrealized @ Report Date 0.0%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $6,986 Shares 143 Share Price $48.85 * Est. Cost/Share $34.86 Unrealized @ Report Date +33.5%
MUR MURPHY OIL CORP COM 0.0%
Value $6,950 Shares 206 Share Price $33.74 * Est. Cost/Share $36.69 Unrealized @ Report Date -14.3%
WEX WEX INC COM 0.0%
Value $6,921 Shares 33 Share Price $209.73 Est. Cost/Share $186.38 Unrealized @ Report Date +12.5%
WS WORTHINGTON STL INC COM SHS 0.0%
Value $6,904 Shares 203 Share Price $34.01 Est. Cost/Share $34.36 Unrealized @ Report Date -1.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $6,862 Shares 176 Share Price $38.99 * Est. Cost/Share $66.90 Unrealized @ Report Date -43.7%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $6,822 Shares 58 Share Price $117.62 * Est. Cost/Share $21.02 Unrealized @ Report Date +11.9%
AES AES CORP 0.0%
Value $6,800 Shares 339 Share Price $20.06 * Est. Cost/Share $15.44 Unrealized @ Report Date +21.1%
PLAB PHOTRONICS INC COM 0.0%
Value $6,784 Shares 274 Share Price $24.76 Est. Cost/Share $16.96 Unrealized @ Report Date +46.0%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $6,773 Shares 24 Share Price $282.21 Est. Cost/Share $262.71 Unrealized @ Report Date +7.4%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $6,742 Shares 134 Share Price $50.31 Est. Cost/Share $49.87 Unrealized @ Report Date —
— VERINT SYS INC COM 0.0%
Value $6,712 Shares 265 Share Price $25.33 Est. Cost/Share $30.54 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value $6,668 Shares 972 Share Price $6.86 Est. Cost/Share $6.26 Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $6,634 Shares 305 Share Price $21.75 Est. Cost/Share $24.88 Unrealized @ Report Date -12.6%
FAF FIRST AMERICAN CORP 0.0%
Value $6,601 Shares 100 Share Price $66.01 * Est. Cost/Share $53.07 Unrealized @ Report Date +19.2%
HAL HALLIBURTON CO COM 0.0%
Value $6,594 Shares 227 Share Price $29.05 * Est. Cost/Share $32.53 Unrealized @ Report Date -13.7%
CSGP COSTAR GRP INC 0.0%
Value $6,563 Shares 87 Share Price $75.44 Est. Cost/Share $78.91 Unrealized @ Report Date -4.4%
AIZ ASSURANT INC 0.0%
Value $6,562 Shares 33 Share Price $198.85 Est. Cost/Share $139.59 Unrealized @ Report Date +39.8%
SAIA SAIA INC COM 0.0%
Value $6,559 Shares 15 Share Price $437.27 Est. Cost/Share $185.22 Unrealized @ Report Date +136.1%
BANR BANNER CORPORATION 0.0%
Value $6,552 Shares 110 Share Price $59.56 * Est. Cost/Share $40.88 Unrealized @ Report Date +39.1%
WCC WESCO INTERNATIONAL INC 0.0%
Value $6,551 Shares 39 Share Price $167.97 Est. Cost/Share $145.32 Unrealized @ Report Date +14.3%
MLPA GLOBAL X MLP ETF 0.0%
Value $6,525 Shares 136 Share Price $47.98 Est. Cost/Share $46.16 Unrealized @ Report Date +3.9%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $6,497 Shares 442 Share Price $14.70 * Est. Cost/Share $11.78 Unrealized @ Report Date +19.1%
— SUNNOVA ENERGY INTL INC. COM 0.0%
Value $6,477 Shares 665 Share Price $9.74 Est. Cost/Share $6.25 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $6,450 Shares 65 Share Price $99.23 Est. Cost/Share $109.34 Unrealized @ Report Date -9.2%
UPST UPSTART HLDGS INC COM 0.0%
Value $6,442 Shares 161 Share Price $40.01 Est. Cost/Share $26.95 Unrealized @ Report Date +48.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $6,442 Shares 117 Share Price $55.06 Est. Cost/Share $63.38 Unrealized @ Report Date -13.1%
PLUG PLUG POWER INC COM NEW 0.0%
Value $6,427 Shares 2,844 Share Price $2.26 Est. Cost/Share $2.57 Unrealized @ Report Date -11.9%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $6,413 Shares 126 Share Price $50.90 Est. Cost/Share $24.92 Unrealized @ Report Date +104.2%
UGI UGI CORP NEW COM 0.0%
Value $6,405 Shares 256 Share Price $25.02 Est. Cost/Share $26.33 Unrealized @ Report Date -5.0%
MGEE MGE ENERGY INC COM 0.0%
Value $6,402 Shares 70 Share Price $91.46 * Est. Cost/Share $58.43 Unrealized @ Report Date +52.6%
CINF CINCINNATI FINL CORP COM 0.0%
Value $6,398 Shares 47 Share Price $136.13 * Est. Cost/Share $108.28 Unrealized @ Report Date +22.2%
KSS KOHLS CORP 0.0%
Value $6,372 Shares 302 Share Price $21.10 Est. Cost/Share $24.01 Unrealized @ Report Date -12.1%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $6,369 Shares 75 Share Price $84.92 Est. Cost/Share $102.85 Unrealized @ Report Date -17.4%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $6,316 Shares 149 Share Price $42.39 Est. Cost/Share $67.81 Unrealized @ Report Date -37.5%
MELI MERCADOLIBRE INC 0.0%
Value $6,285 Shares 3 Share Price $2095.00 * Est. Cost/Share $750.23 Unrealized @ Report Date +173.5%
ENVA ENOVA INTL INC COM 0.0%
Value $6,284 Shares 75 Share Price $83.79 Est. Cost/Share $45.57 Unrealized @ Report Date +83.9%
NTNX NUTANIX INC CL A 0.0%
Value $6,281 Shares 106 Share Price $59.25 Est. Cost/Share $61.21 Unrealized @ Report Date -3.2%
— SOLARWINDS CORP COM NEW 0.0%
Value $6,277 Shares 481 Share Price $13.05 Est. Cost/Share $10.26 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $6,259 Shares 331 Share Price $18.91 * Est. Cost/Share $20.09 Unrealized @ Report Date -8.8%
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value $6,231 Shares 258 Share Price $24.15 Est. Cost/Share $23.94 Unrealized @ Report Date +0.9%
— APTIV PLC SHS 0.0%
Value $6,193 Shares 86 Share Price $72.01 Est. Cost/Share $70.42 Unrealized @ Report Date —
ALKS ALKERMES INC 0.0%
Value $6,186 Shares 221 Share Price $27.99 Est. Cost/Share $25.61 Unrealized @ Report Date +9.3%
CHWY CHEWY INC CL A 0.0%
Value $6,180 Shares 211 Share Price $29.29 Est. Cost/Share $21.89 Unrealized @ Report Date +33.8%
EXEL EXELIXIS INC CMN 0.0%
Value $6,176 Shares 238 Share Price $25.95 Est. Cost/Share $22.09 Unrealized @ Report Date +17.5%
REX REX AMERICAN RES 0.0%
Value $6,110 Shares 132 Share Price $46.29 * Est. Cost/Share $21.18 Unrealized @ Report Date +9.3%
NTRA NATERA INC COM 0.0%
Value $6,094 Shares 48 Share Price $126.96 Est. Cost/Share $101.57 Unrealized @ Report Date +25.0%
— VERITEX HLDGS INC COM 0.0%
Value $6,080 Shares 231 Share Price $26.32 Est. Cost/Share $19.37 Unrealized @ Report Date —
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value $6,075 Shares 136 Share Price $44.67 Est. Cost/Share $37.66 Unrealized @ Report Date +18.6%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $6,052 Shares 13 Share Price $465.54 Est. Cost/Share $341.64 Unrealized @ Report Date +36.0%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $6,008 Shares 105 Share Price $57.22 * Est. Cost/Share $43.72 Unrealized @ Report Date +23.4%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $6,008 Shares 99 Share Price $60.69 * Est. Cost/Share $46.27 Unrealized @ Report Date +26.0%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $6,002 Shares 341 Share Price $17.60 Est. Cost/Share $19.47 Unrealized @ Report Date -9.6%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $5,995 Shares 48 Share Price $124.90 Est. Cost/Share $128.46 Unrealized @ Report Date -2.8%
— MR COOPER GROUP INC COM 0.0%
Value $5,992 Shares 65 Share Price $92.18 Est. Cost/Share $38.77 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $5,975 Shares 85 Share Price $70.29 Est. Cost/Share $84.45 Unrealized @ Report Date -16.8%
AGG ISHARES AGGREGATE BOND ETF 0.0%
Value $5,975 Shares 59 Share Price $101.27 Est. Cost/Share $96.71 Unrealized @ Report Date +4.7%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $5,974 Shares 262 Share Price $22.80 Est. Cost/Share $4.76 Unrealized @ Report Date +378.8%
PIPR PIPER JAFFRAY COS 0.0%
Value $5,960 Shares 21 Share Price $283.81 Est. Cost/Share $58.54 Unrealized @ Report Date +384.8%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $5,938 Shares 129 Share Price $46.03 * Est. Cost/Share $31.24 Unrealized @ Report Date +43.5%
HWC HANCOCK HLDG CO 0.0%
Value $5,936 Shares 116 Share Price $51.17 Est. Cost/Share $48.40 Unrealized @ Report Date +5.7%
JLL JONES LANG LASALLE INC 0.0%
Value $5,936 Shares 22 Share Price $269.82 Est. Cost/Share $188.97 Unrealized @ Report Date +42.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $5,925 Shares 16 Share Price $370.31 Est. Cost/Share $291.18 Unrealized @ Report Date +27.2%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value $5,913 Shares 203 Share Price $29.13 Est. Cost/Share $21.84 Unrealized @ Report Date +33.4%
GNRC GENERAC HLDGS INC COM 0.0%
Value $5,879 Shares 37 Share Price $158.89 Est. Cost/Share $135.43 Unrealized @ Report Date +17.3%
PLXS PLEXUS CORP 0.0%
Value $5,879 Shares 43 Share Price $136.72 Est. Cost/Share $90.60 Unrealized @ Report Date +50.9%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $5,865 Shares 10 Share Price $586.50 * Est. Cost/Share $63.38 Unrealized @ Report Date +15.7%
— EASTERLY GOVT PPTYS INC COM 0.0%
Value $5,853 Shares 431 Share Price $13.58 Est. Cost/Share $15.03 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $5,846 Shares 192 Share Price $30.45 Est. Cost/Share $28.52 Unrealized @ Report Date +6.8%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $5,826 Shares 36 Share Price $161.83 * Est. Cost/Share $126.82 Unrealized @ Report Date +23.0%
TDW TIDEWATER INC NEW COM 0.0%
Value $5,815 Shares 81 Share Price $71.79 Est. Cost/Share $87.13 Unrealized @ Report Date -17.6%
BR BROADRIDGE FIN SOL 0.0%
Value $5,806 Shares 27 Share Price $215.04 Est. Cost/Share $145.45 Unrealized @ Report Date +45.0%
TDAY GANNETT CO INC COM 0.0%
Value $5,789 Shares 1,030 Share Price $5.62 Est. Cost/Share $2.18 Unrealized @ Report Date +158.3%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $5,786 Shares 150 Share Price $38.57 Est. Cost/Share $40.29 Unrealized @ Report Date -4.3%
NDSN NORDSON CORP 0.0%
Value $5,778 Shares 22 Share Price $262.64 Est. Cost/Share $154.74 Unrealized @ Report Date +66.6%
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value $5,734 Shares 158 Share Price $36.29 Est. Cost/Share $32.40 Unrealized @ Report Date +10.0%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $5,726 Shares 157 Share Price $36.47 Est. Cost/Share $26.92 Unrealized @ Report Date +35.5%
IDT IDT CORP CL B NEW 0.0%
Value $5,726 Shares 150 Share Price $38.17 Est. Cost/Share $27.60 Unrealized @ Report Date +38.3%
RNR RENAISSANCERE HLDGS INCF 0.0%
Value $5,720 Shares 21 Share Price $272.38 Est. Cost/Share $133.90 Unrealized @ Report Date +103.4%
FTAI FTAI AVIATION LTD SHS 0.0%
Value $5,715 Shares 43 Share Price $132.91 Est. Cost/Share $78.19 Unrealized @ Report Date +68.0%
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value $5,695 Shares 1,028 Share Price $5.54 Est. Cost/Share $5.67 Unrealized @ Report Date -2.3%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value $5,667 Shares 122 Share Price $46.45 Est. Cost/Share $39.98 Unrealized @ Report Date +15.9%
AL AIR LEASE CORP CL A 0.0%
Value $5,661 Shares 125 Share Price $45.29 Est. Cost/Share $39.74 Unrealized @ Report Date +12.1%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value $5,656 Shares 105 Share Price $53.87 * Est. Cost/Share $51.59 Unrealized @ Report Date -2.4%
PRG AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES 0.0%
Value $5,625 Shares 116 Share Price $48.49 * Est. Cost/Share $27.03 Unrealized @ Report Date +75.8%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $5,602 Shares 360 Share Price $15.56 Est. Cost/Share $15.20 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value $5,584 Shares 182 Share Price $30.68 * Est. Cost/Share $25.89 Unrealized @ Report Date +8.3%
HUN HUNTSMAN CORP 0.0%
Value $5,493 Shares 227 Share Price $24.20 Est. Cost/Share $24.01 Unrealized @ Report Date +0.8%
HCKT HACKETT GROUP INC 0.0%
Value $5,490 Shares 209 Share Price $26.27 Est. Cost/Share $22.99 Unrealized @ Report Date +14.3%
PRTA PROTHENA CORP PLC SHS 0.0%
Value $5,437 Shares 325 Share Price $16.73 Est. Cost/Share $21.52 Unrealized @ Report Date -22.3%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $5,433 Shares 36 Share Price $150.92 Est. Cost/Share $142.82 Unrealized @ Report Date +5.7%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $5,418 Shares 22 Share Price $246.27 Est. Cost/Share $221.22 Unrealized @ Report Date +9.2%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value $5,414 Shares 159 Share Price $34.05 Est. Cost/Share $36.94 Unrealized @ Report Date -7.8%
WING WINGSTOP INC COM 0.0%
Value $5,409 Shares 13 Share Price $416.08 Est. Cost/Share $122.37 Unrealized @ Report Date +240.0%
CARG CARGURUS INC COM CL A 0.0%
Value $5,405 Shares 180 Share Price $30.03 Est. Cost/Share $19.57 Unrealized @ Report Date +53.5%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $5,403 Shares 18 Share Price $300.17 Est. Cost/Share $207.13 Unrealized @ Report Date +44.3%
RVLV REVOLVE GROUP INC CL A 0.0%
Value $5,402 Shares 218 Share Price $24.78 Est. Cost/Share $15.67 Unrealized @ Report Date +58.1%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $5,400 Shares 383 Share Price $14.10 * Est. Cost/Share $16.07 Unrealized @ Report Date -17.0%
QLYS QUALYS INC COM 0.0%
Value $5,395 Shares 42 Share Price $128.45 Est. Cost/Share $123.49 Unrealized @ Report Date +4.0%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $5,368 Shares 99 Share Price $54.22 * Est. Cost/Share $40.31 Unrealized @ Report Date +29.3%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $5,308 Shares 113 Share Price $46.97 Est. Cost/Share $40.15 Unrealized @ Report Date +17.0%
ESTC ELASTIC N V ORD SHS 0.0%
Value $5,296 Shares 69 Share Price $76.75 Est. Cost/Share $98.62 Unrealized @ Report Date -22.2%
GL GLOBE LIFE INC COM 0.0%
Value $5,296 Shares 50 Share Price $105.92 Est. Cost/Share $86.06 Unrealized @ Report Date +21.8%
TWI TITAN INTL INC 0.0%
Value $5,293 Shares 651 Share Price $8.13 Est. Cost/Share $2.20 Unrealized @ Report Date +269.2%
— AZEK CO INC CL A 0.0%
Value $5,288 Shares 113 Share Price $46.80 Est. Cost/Share $41.92 Unrealized @ Report Date —
AAON AAON INC NEW 0.0%
Value $5,284 Shares 49 Share Price $107.84 Est. Cost/Share $47.72 Unrealized @ Report Date +124.8%
VIAV JDS UNIPHASE CORP 0.0%
Value $5,177 Shares 574 Share Price $9.02 Est. Cost/Share $11.45 Unrealized @ Report Date -21.2%
PBF PBF ENERGY INC CL A 0.0%
Value $5,169 Shares 167 Share Price $30.95 Est. Cost/Share $17.59 Unrealized @ Report Date +75.9%
WSR WHITESTONE REIT COM 0.0%
Value $5,168 Shares 382 Share Price $13.53 Est. Cost/Share $8.69 Unrealized @ Report Date —
MTN VAIL RESORTS INC COM 0.0%
Value $5,153 Shares 30 Share Price $171.77 Est. Cost/Share $201.34 Unrealized @ Report Date -13.4%
MYE MYERS INDS INC COM 0.0%
Value $5,141 Shares 372 Share Price $13.82 * Est. Cost/Share $12.12 Unrealized @ Report Date +8.7%
RNST RENASANT CORP 0.0%
Value $5,135 Shares 158 Share Price $32.50 Est. Cost/Share $31.63 Unrealized @ Report Date +2.8%
COUR COURSERA INC COM 0.0%
Value $5,113 Shares 644 Share Price $7.94 Est. Cost/Share $8.77 Unrealized @ Report Date -9.5%
ATNI ATN INTL INC COM 0.0%
Value $5,110 Shares 158 Share Price $32.34 * Est. Cost/Share $27.56 Unrealized @ Report Date +9.1%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $5,108 Shares 80 Share Price $63.85 Est. Cost/Share $44.01 Unrealized @ Report Date +45.1%
TNC TENNANT CO COM 0.0%
Value $5,090 Shares 53 Share Price $96.04 Est. Cost/Share $62.14 Unrealized @ Report Date +51.7%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $5,030 Shares 1,000 Share Price $5.03 Est. Cost/Share $4.98 Unrealized @ Report Date +1.0%
INCY INCYTE CORP 0.0%
Value $5,024 Shares 76 Share Price $66.11 Est. Cost/Share $56.93 Unrealized @ Report Date +16.1%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value $4,998 Shares 53 Share Price $94.30 Est. Cost/Share $77.66 Unrealized @ Report Date +21.4%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $4,931 Shares 69 Share Price $71.46 Est. Cost/Share $57.09 Unrealized @ Report Date +25.2%
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.0%
Value $4,926 Shares 42 Share Price $117.29 Est. Cost/Share $84.16 Unrealized @ Report Date +39.4%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value $4,896 Shares 143 Share Price $34.24 Est. Cost/Share $33.64 Unrealized @ Report Date +1.8%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $4,881 Shares 142 Share Price $34.37 * Est. Cost/Share $27.38 Unrealized @ Report Date +22.7%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $4,873 Shares 30 Share Price $162.43 Est. Cost/Share $156.81 Unrealized @ Report Date +3.6%
DAN DANA INC COM 0.0%
Value $4,868 Shares 461 Share Price $10.56 * Est. Cost/Share $11.78 Unrealized @ Report Date -13.5%
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value $4,850 Shares 66 Share Price $73.48 Est. Cost/Share $82.81 Unrealized @ Report Date -11.3%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $4,848 Shares 69 Share Price $70.26 Est. Cost/Share $67.97 Unrealized @ Report Date +1.8%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $4,839 Shares 42 Share Price $115.21 Est. Cost/Share $132.73 Unrealized @ Report Date -13.2%
BEN FRANKLIN RES INC 0.0%
Value $4,796 Shares 238 Share Price $20.15 * Est. Cost/Share $20.68 Unrealized @ Report Date -9.5%
AMBA AMBARELLA INC SHS 0.0%
Value $4,794 Shares 85 Share Price $56.40 Est. Cost/Share $50.51 Unrealized @ Report Date +11.7%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $4,789 Shares 106 Share Price $45.18 Est. Cost/Share $14.98 Unrealized @ Report Date +201.6%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $4,783 Shares 168 Share Price $28.47 * Est. Cost/Share $21.21 Unrealized @ Report Date +10.6%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $4,732 Shares 11 Share Price $430.18 Est. Cost/Share $459.40 Unrealized @ Report Date -8.1%
VNQ VANGUARD REIT INDEX ETF 0.0%
Value $4,728 Shares 49 Share Price $96.49 Est. Cost/Share $85.23 Unrealized @ Report Date +14.3%
PRSU VIAD CORP COM 0.0%
Value $4,694 Shares 131 Share Price $35.83 Est. Cost/Share $26.43 Unrealized @ Report Date +35.6%
ECVT ECOVYST INC COM 0.0%
Value $4,658 Shares 680 Share Price $6.85 Est. Cost/Share $7.62 Unrealized @ Report Date -10.1%
CIM CHIMERA INVT CORP COM SHS 0.0%
Value $4,654 Shares 294 Share Price $15.83 Est. Cost/Share $13.53 Unrealized @ Report Date —
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $4,629 Shares 43 Share Price $107.65 Est. Cost/Share $89.10 Unrealized @ Report Date +20.8%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $4,621 Shares 105 Share Price $44.01 Est. Cost/Share $34.03 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $4,610 Shares 59 Share Price $78.14 Est. Cost/Share $75.93 Unrealized @ Report Date +2.9%
NBTB NBT BANCORP INC 0.0%
Value $4,600 Shares 104 Share Price $44.23 Est. Cost/Share $35.30 Unrealized @ Report Date +25.3%
PINS PINTEREST INC CL A 0.0%
Value $4,597 Shares 142 Share Price $32.37 Est. Cost/Share $29.28 Unrealized @ Report Date +10.6%
HELE HELEN OF TROY LTD 0.0%
Value $4,577 Shares 74 Share Price $61.85 Est. Cost/Share $68.46 Unrealized @ Report Date -9.7%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $4,572 Shares 112 Share Price $40.82 Est. Cost/Share $41.22 Unrealized @ Report Date -1.0%
H HYATT HOTELS CORPORATION 0.0%
Value $4,566 Shares 30 Share Price $152.20 Est. Cost/Share $149.07 Unrealized @ Report Date +1.6%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $4,541 Shares 767 Share Price $5.92 Est. Cost/Share $2.83 Unrealized @ Report Date +108.9%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $4,540 Shares 99 Share Price $45.86 Est. Cost/Share $43.12 Unrealized @ Report Date +6.4%
TLT ISHARES 20 YR TREASURY ETF 0.0%
Value $4,513 Shares 46 Share Price $98.11 Est. Cost/Share $97.76 Unrealized @ Report Date +0.4%
GPRE GREEN PLAINS RENEWABLE ENERGY INC 0.0%
Value $4,509 Shares 333 Share Price $13.54 Est. Cost/Share $21.86 Unrealized @ Report Date -38.1%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value $4,482 Shares 107 Share Price $41.89 Est. Cost/Share $19.29 Unrealized @ Report Date +116.7%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $4,479 Shares 54 Share Price $82.94 Est. Cost/Share $61.81 Unrealized @ Report Date +34.2%
ENSG ENSIGN GROUP INC 0.0%
Value $4,458 Shares 31 Share Price $143.81 Est. Cost/Share $87.59 Unrealized @ Report Date +63.9%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $4,440 Shares 84 Share Price $52.86 Est. Cost/Share $43.13 Unrealized @ Report Date +22.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $4,439 Shares 58 Share Price $76.53 * Est. Cost/Share $77.14 Unrealized @ Report Date -3.5%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $4,427 Shares 99 Share Price $44.72 * Est. Cost/Share $18.85 Unrealized @ Report Date +130.0%
AVAV AEROVIRONMENT INC COM 0.0%
Value $4,411 Shares 22 Share Price $200.50 Est. Cost/Share $83.01 Unrealized @ Report Date +141.5%
LGIH LGI HOMES INC COM 0.0%
Value $4,385 Shares 37 Share Price $118.51 Est. Cost/Share $110.24 Unrealized @ Report Date +7.5%
CALX CALIX INC COM 0.0%
Value $4,383 Shares 113 Share Price $38.79 Est. Cost/Share $33.40 Unrealized @ Report Date +16.1%
OPCH BIOSCRIP INC 0.0%
Value $4,382 Shares 140 Share Price $31.30 Est. Cost/Share $16.61 Unrealized @ Report Date +88.4%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $4,360 Shares 420 Share Price $10.38 Est. Cost/Share $14.58 Unrealized @ Report Date -28.8%
CHCO CITY HLDG CO 0.0%
Value $4,343 Shares 37 Share Price $117.38 * Est. Cost/Share $57.93 Unrealized @ Report Date +94.5%
OMC OMNICOM GROUP INC COM 0.0%
Value $4,342 Shares 42 Share Price $103.38 * Est. Cost/Share $57.00 Unrealized @ Report Date +73.4%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value $4,333 Shares 78 Share Price $55.55 Est. Cost/Share $42.70 Unrealized @ Report Date +30.1%
JJSF J&J SNACK FOODS CP 0.0%
Value $4,303 Shares 25 Share Price $172.12 * Est. Cost/Share $131.71 Unrealized @ Report Date +26.4%
BMBL BUMBLE INC COM CL A 0.0%
Value $4,300 Shares 674 Share Price $6.38 Est. Cost/Share $10.20 Unrealized @ Report Date -37.5%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value $4,298 Shares 176 Share Price $24.42 Est. Cost/Share $13.95 Unrealized @ Report Date +75.1%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value $4,287 Shares 129 Share Price $33.23 Est. Cost/Share $31.53 Unrealized @ Report Date +5.4%
SPSC SPS COMM INC COM 0.0%
Value $4,272 Shares 22 Share Price $194.18 Est. Cost/Share $179.05 Unrealized @ Report Date +8.4%
CCI CROWN CASTLE INTL CORP 0.0%
Value $4,271 Shares 36 Share Price $118.64 * Est. Cost/Share $111.39 Unrealized @ Report Date -0.3%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.0%
Value $4,250 Shares 138 Share Price $30.80 Est. Cost/Share $24.46 Unrealized @ Report Date +25.9%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $4,235 Shares 211 Share Price $20.07 Est. Cost/Share $19.05 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $4,225 Shares 55 Share Price $76.82 * Est. Cost/Share $55.43 Unrealized @ Report Date +29.9%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $4,197 Shares 62 Share Price $67.69 Est. Cost/Share $53.68 Unrealized @ Report Date +26.1%
DINO HF SINCLAIR CORP COM 0.0%
Value $4,190 Shares 94 Share Price $44.57 * Est. Cost/Share $38.92 Unrealized @ Report Date +7.7%
NEOG NEOGEN CORP 0.0%
Value $4,186 Shares 249 Share Price $16.81 Est. Cost/Share $24.72 Unrealized @ Report Date -32.0%
GCO GENESCO INC COM 0.0%
Value $4,184 Shares 154 Share Price $27.17 Est. Cost/Share $41.89 Unrealized @ Report Date -35.1%
MIDD MIDDLEBY CORP 0.0%
Value $4,174 Shares 30 Share Price $139.13 Est. Cost/Share $111.75 Unrealized @ Report Date +24.5%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $4,123 Shares 16 Share Price $257.69 * Est. Cost/Share $240.22 Unrealized @ Report Date +4.2%
ENB ENBRIDGE INC COM 0.0%
Value $4,102 Shares 101 Share Price $40.61 * Est. Cost/Share $32.48 Unrealized @ Report Date +16.2%
HNI HNI CORP COM 0.0%
Value $4,092 Shares 76 Share Price $53.84 Est. Cost/Share $36.90 Unrealized @ Report Date +45.9%
MDB MONGODB INC CL A 0.0%
Value $4,055 Shares 15 Share Price $270.33 Est. Cost/Share $268.87 Unrealized @ Report Date +0.6%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $4,055 Shares 225 Share Price $18.02 Est. Cost/Share $17.50 Unrealized @ Report Date +3.0%
NMIH NMI HLDGS INC COM 0.0%
Value $4,037 Shares 98 Share Price $41.19 Est. Cost/Share $21.17 Unrealized @ Report Date +94.6%
ALC ALCON AG ORD SHS 0.0%
Value $3,999 Shares 40 Share Price $99.97 Est. Cost/Share $93.72 Unrealized @ Report Date +6.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $3,998 Shares 31 Share Price $128.97 Est. Cost/Share $79.57 Unrealized @ Report Date +61.6%
— SMART GLOBAL HLDGS INC SHS 0.0%
Value $3,981 Shares 190 Share Price $20.95 Est. Cost/Share $24.33 Unrealized @ Report Date —
HL HECLA MNG CO COM 0.0%
Value $3,975 Shares 596 Share Price $6.67 Est. Cost/Share $4.69 Unrealized @ Report Date +41.6%
ALG ALAMO GROUP INC 0.0%
Value $3,963 Shares 22 Share Price $180.14 Est. Cost/Share $134.74 Unrealized @ Report Date +32.4%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $3,929 Shares 25 Share Price $157.16 Est. Cost/Share $94.35 Unrealized @ Report Date +65.5%
CCS CENTURY CMNTYS INC COM 0.0%
Value $3,913 Shares 38 Share Price $102.97 * Est. Cost/Share $63.78 Unrealized @ Report Date +58.1%
TRN TRINITY INDS INC COM 0.0%
Value $3,902 Shares 112 Share Price $34.84 * Est. Cost/Share $20.28 Unrealized @ Report Date +61.7%
DTE DTE ENERGY CO COM 0.0%
Value $3,852 Shares 30 Share Price $128.40 * Est. Cost/Share $52.94 Unrealized @ Report Date +132.5%
MFA MFA MTG INVTS INC 0.0%
Value $3,841 Shares 302 Share Price $12.72 Est. Cost/Share $10.27 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $3,828 Shares 41 Share Price $93.37 * Est. Cost/Share $96.37 Unrealized @ Report Date -5.8%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $3,820 Shares 486 Share Price $7.86 Est. Cost/Share $6.31 Unrealized @ Report Date +24.6%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $3,816 Shares 35 Share Price $109.03 Est. Cost/Share $90.53 Unrealized @ Report Date +20.4%
SLAB SILICON LABORATORIESINC OC COM 0.0%
Value $3,814 Shares 33 Share Price $115.58 Est. Cost/Share $126.74 Unrealized @ Report Date -8.8%
— BEACON ROOFING SUPPLY INC COM 0.0%
Value $3,803 Shares 44 Share Price $86.43 Est. Cost/Share $22.83 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BK COMM COM 0.0%
Value $3,803 Shares 62 Share Price $61.34 * Est. Cost/Share $38.10 Unrealized @ Report Date +55.8%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $3,791 Shares 153 Share Price $24.78 Est. Cost/Share $25.30 Unrealized @ Report Date -2.1%
RAVI FLEXSHARES ULTRA-SHORT INCOME FUND 0.0%
Value $3,783 Shares 50 Share Price $75.66 Est. Cost/Share $74.71 Unrealized @ Report Date +1.3%
UNF UNIFIRST CORP MASS 0.0%
Value $3,774 Shares 19 Share Price $198.63 Est. Cost/Share $182.75 Unrealized @ Report Date +7.7%
PATK PATRICK INDS INC COM 0.0%
Value $3,702 Shares 26 Share Price $142.38 * Est. Cost/Share $41.60 Unrealized @ Report Date +123.4%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $3,695 Shares 53 Share Price $69.72 Est. Cost/Share $60.42 Unrealized @ Report Date +15.4%
S SENTINELONE INC CL A 0.0%
Value $3,660 Shares 153 Share Price $23.92 Est. Cost/Share $18.42 Unrealized @ Report Date +29.8%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value $3,654 Shares 239 Share Price $15.29 Est. Cost/Share $15.98 Unrealized @ Report Date -4.3%
TBI TRUEBLUE INC COM 0.0%
Value $3,629 Shares 460 Share Price $7.89 Est. Cost/Share $10.46 Unrealized @ Report Date -24.6%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value $3,614 Shares 32 Share Price $112.94 Est. Cost/Share $87.70 Unrealized @ Report Date +28.8%
FHI FEDERATED INVS PA CL B CLASS B 0.0%
Value $3,603 Shares 98 Share Price $36.77 * Est. Cost/Share $31.28 Unrealized @ Report Date +12.6%
LEA LEAR CORP COM NEW 0.0%
Value $3,602 Shares 33 Share Price $109.15 * Est. Cost/Share $109.87 Unrealized @ Report Date -4.4%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $3,580 Shares 60 Share Price $59.67 Est. Cost/Share $42.01 Unrealized @ Report Date +42.0%
AEIS ADVANCED ENERGY IND 0.0%
Value $3,578 Shares 34 Share Price $105.24 Est. Cost/Share $65.97 Unrealized @ Report Date +58.9%
LH LABORATORY CORP OF AMERICA 0.0%
Value $3,576 Shares 16 Share Price $223.50 Est. Cost/Share $199.50 Unrealized @ Report Date +10.5%
— ZUORA INC COM CL A 0.0%
Value $3,560 Shares 413 Share Price $8.62 Est. Cost/Share $10.23 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $3,547 Shares 8 Share Price $443.38 Est. Cost/Share $204.32 Unrealized @ Report Date +117.0%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $3,522 Shares 398 Share Price $8.85 Est. Cost/Share $11.77 Unrealized @ Report Date -24.8%
— REDFIN CORP COM 0.0%
Value $3,521 Shares 281 Share Price $12.53 Est. Cost/Share $9.00 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $3,520 Shares 40 Share Price $88.00 * Est. Cost/Share $57.01 Unrealized @ Report Date +46.6%
OI OWENS-ILLINOIS, INC. 0.0%
Value $3,516 Shares 268 Share Price $13.12 Est. Cost/Share $15.60 Unrealized @ Report Date -15.9%
HRI HERC HLDGS INC COM 0.0%
Value $3,507 Shares 22 Share Price $159.41 * Est. Cost/Share $137.53 Unrealized @ Report Date +12.8%
STHO STAR HLDGS SHS BEN INT 0.0%
Value $3,502 Shares 253 Share Price $13.84 Est. Cost/Share $15.84 Unrealized @ Report Date -12.6%
MC MOELIS & CO CL A 0.0%
Value $3,494 Shares 51 Share Price $68.51 * Est. Cost/Share $42.14 Unrealized @ Report Date +53.2%
PTEN PATTERSON ENERGY INC 0.0%
Value $3,481 Shares 455 Share Price $7.65 Est. Cost/Share $11.54 Unrealized @ Report Date -33.7%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $3,471 Shares 74 Share Price $46.91 Est. Cost/Share $40.83 Unrealized @ Report Date +14.9%
— SYNOVUS FINL CORP 0.0%
Value $3,469 Shares 78 Share Price $44.47 Est. Cost/Share $30.62 Unrealized @ Report Date —
HEI/A HEICO CORP NEW CL A 0.0%
Value $3,464 Shares 17 Share Price $203.76 Est. Cost/Share $189.29 Unrealized @ Report Date +7.5%
NWSA NEWS CORP NEW CL A 0.0%
Value $3,462 Shares 130 Share Price $26.63 Est. Cost/Share $15.57 Unrealized @ Report Date +69.8%
— VECTOR GROUP LTD 0.0%
Value $3,461 Shares 232 Share Price $14.92 Est. Cost/Share $14.66 Unrealized @ Report Date —
CBZ CBIZ INC COM 0.0%
Value $3,432 Shares 51 Share Price $67.29 Est. Cost/Share $73.20 Unrealized @ Report Date -8.1%
SBGI SINCLAIR INC CL A 0.0%
Value $3,397 Shares 222 Share Price $15.30 Est. Cost/Share $13.97 Unrealized @ Report Date +9.5%
VNO VORNADO REALTY TRUST 0.0%
Value $3,388 Shares 86 Share Price $39.40 Est. Cost/Share $24.32 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC COM 0.0%
Value $3,377 Shares 16 Share Price $211.06 Est. Cost/Share $172.19 Unrealized @ Report Date +22.6%
APA APA CORPORATION COM 0.0%
Value $3,375 Shares 138 Share Price $24.46 * Est. Cost/Share $26.66 Unrealized @ Report Date -13.7%
MSEX MIDDLESEX WTR CO COM 0.0%
Value $3,327 Shares 51 Share Price $65.24 Est. Cost/Share $61.99 Unrealized @ Report Date +5.2%
GME GAMESTOP CORP 0.0%
Value $3,325 Shares 145 Share Price $22.93 Est. Cost/Share $19.34 Unrealized @ Report Date +18.5%
— FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value $3,304 Shares 93 Share Price $35.53 Est. Cost/Share $25.34 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value $3,301 Shares 65 Share Price $50.78 Est. Cost/Share $47.66 Unrealized @ Report Date +5.0%
VVX V2X INC COM 0.0%
Value $3,296 Shares 59 Share Price $55.86 Est. Cost/Share $50.97 Unrealized @ Report Date +9.6%
AMSF AMERISAFE INC 0.0%
Value $3,286 Shares 68 Share Price $48.32 * Est. Cost/Share $28.88 Unrealized @ Report Date +48.4%
LNWO LIGHT & WONDER INC COM 0.0%
Value $3,266 Shares 36 Share Price $90.72 Est. Cost/Share $95.54 Unrealized @ Report Date -5.0%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value $3,259 Shares 172 Share Price $18.95 Est. Cost/Share $15.67 Unrealized @ Report Date —
OPLN OPENLANE INC COM 0.0%
Value $3,241 Shares 192 Share Price $16.88 Est. Cost/Share $14.91 Unrealized @ Report Date +13.2%
CNM CORE & MAIN INC CL A 0.0%
Value $3,241 Shares 73 Share Price $44.40 Est. Cost/Share $47.90 Unrealized @ Report Date -7.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3,225 Shares 9 Share Price $358.33 Est. Cost/Share $196.02 Unrealized @ Report Date +82.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $3,219 Shares 18 Share Price $178.83 Est. Cost/Share $41.72 Unrealized @ Report Date +325.8%
FFIC FLUSHING FINL CORP 0.0%
Value $3,208 Shares 220 Share Price $14.58 * Est. Cost/Share $12.88 Unrealized @ Report Date 0.0%
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value $3,202 Shares 25 Share Price $128.08 Est. Cost/Share $121.37 Unrealized @ Report Date +5.5%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $3,200 Shares 160 Share Price $20.00 Est. Cost/Share $29.64 Unrealized @ Report Date -32.5%
AIN ALBANY INTL CORP NEWCL A 0.0%
Value $3,199 Shares 36 Share Price $88.86 * Est. Cost/Share $70.17 Unrealized @ Report Date +24.0%
VICI VICI PPTYS INC COM 0.0%
Value $3,198 Shares 96 Share Price $33.31 * Est. Cost/Share $27.44 Unrealized @ Report Date +13.1%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $3,174 Shares 38 Share Price $83.53 Est. Cost/Share $24.65 Unrealized @ Report Date +238.8%
BOH BANK HAWAII CORP COM 0.0%
Value $3,139 Shares 50 Share Price $62.78 * Est. Cost/Share $53.65 Unrealized @ Report Date +10.2%
— ANGI INC COM CL A NEW 0.0%
Value $3,130 Shares 1,213 Share Price $2.58 Est. Cost/Share $2.58 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value $3,127 Shares 92 Share Price $33.99 Est. Cost/Share $38.10 Unrealized @ Report Date -10.8%
— ISHARES FUTURE CLOUD 5G AND TECH ETF 0.0%
Value $3,121 Shares 100 Share Price $31.21 Est. Cost/Share $27.58 Unrealized @ Report Date —
DOC HEALTH CARE PPTY INVS INC 0.0%
Value $3,110 Shares 136 Share Price $22.87 * Est. Cost/Share $16.62 Unrealized @ Report Date +26.9%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $3,108 Shares 48 Share Price $64.75 * Est. Cost/Share $39.64 Unrealized @ Report Date +58.4%
— ASPEN TECHNOLOGY INC COM 0.0%
Value $3,105 Shares 13 Share Price $238.85 Est. Cost/Share $232.73 Unrealized @ Report Date —
IRM IRON MOUNTAIN INC 0.0%
Value $3,090 Shares 26 Share Price $118.85 * Est. Cost/Share $40.31 Unrealized @ Report Date +182.7%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value $3,068 Shares 88 Share Price $34.86 Est. Cost/Share $55.59 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $3,067 Shares 137 Share Price $22.39 * Est. Cost/Share $12.86 Unrealized @ Report Date +65.5%
MGNI MAGNITE INC COM 0.0%
Value $3,061 Shares 221 Share Price $13.85 Est. Cost/Share $10.12 Unrealized @ Report Date +36.8%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $3,060 Shares 16 Share Price $191.25 Est. Cost/Share $120.65 Unrealized @ Report Date +56.9%
MOS MOSAIC CO 0.0%
Value $3,053 Shares 114 Share Price $26.78 * Est. Cost/Share $30.22 Unrealized @ Report Date -14.8%
HRL HORMEL FOODS CORP COM 0.0%
Value $3,043 Shares 96 Share Price $31.70 * Est. Cost/Share $31.47 Unrealized @ Report Date -4.2%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $3,037 Shares 339 Share Price $8.96 Est. Cost/Share $12.49 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $3,036 Shares 161 Share Price $18.86 Est. Cost/Share $19.18 Unrealized @ Report Date -1.7%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value $3,019 Shares 40 Share Price $75.47 Est. Cost/Share $36.06 Unrealized @ Report Date +109.3%
VAL VALARIS LTD CL A 0.0%
Value $3,011 Shares 54 Share Price $55.76 Est. Cost/Share $46.97 Unrealized @ Report Date +18.7%
CHE CHEMED CORP NEW COM 0.0%
Value $3,005 Shares 5 Share Price $601.00 Est. Cost/Share $566.78 Unrealized @ Report Date +5.5%
GEO GEO GROUP INC 0.0%
Value $2,994 Shares 233 Share Price $12.85 Est. Cost/Share $6.59 Unrealized @ Report Date +94.9%
CCEP COCA COLA ENTERPRISEINC 0.0%
Value $2,993 Shares 38 Share Price $78.76 * Est. Cost/Share $27.75 Unrealized @ Report Date +171.8%
RDN RADIAN GROUP INC 0.0%
Value $2,983 Shares 86 Share Price $34.69 * Est. Cost/Share $22.14 Unrealized @ Report Date +51.0%
— EQUITY COMWLTH COM SH BEN INT 0.0%
Value $2,965 Shares 149 Share Price $19.90 Est. Cost/Share $19.06 Unrealized @ Report Date —
YOU CLEAR SECURE INC COM CL A 0.0%
Value $2,949 Shares 89 Share Price $33.13 * Est. Cost/Share $17.40 Unrealized @ Report Date +84.5%
— FARO TECHNOLOGIES INC 0.0%
Value $2,948 Shares 154 Share Price $19.14 Est. Cost/Share $20.72 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $2,945 Shares 217 Share Price $13.57 Est. Cost/Share $11.88 Unrealized @ Report Date +14.2%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $2,943 Shares 61 Share Price $48.25 * Est. Cost/Share $30.85 Unrealized @ Report Date +48.4%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $2,939 Shares 256 Share Price $11.48 Est. Cost/Share $13.78 Unrealized @ Report Date -16.7%
PLRX PLIANT THERAPEUTICS INC COM 0.0%
Value $2,937 Shares 262 Share Price $11.21 Est. Cost/Share $12.51 Unrealized @ Report Date -10.4%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value $2,929 Shares 391 Share Price $7.49 Est. Cost/Share $10.61 Unrealized @ Report Date -29.4%
LMND LEMONADE INC COM 0.0%
Value $2,886 Shares 175 Share Price $16.49 Est. Cost/Share $17.43 Unrealized @ Report Date -5.4%
TROX TRONOX LTD ORD REG 0.0%
Value $2,882 Shares 197 Share Price $14.63 Est. Cost/Share $12.95 Unrealized @ Report Date +13.0%
CGNX COGNEX CORP 0.0%
Value $2,876 Shares 71 Share Price $40.51 Est. Cost/Share $43.13 Unrealized @ Report Date -7.1%
DG DOLLAR GEN CORP 0.0%
Value $2,875 Shares 34 Share Price $84.56 * Est. Cost/Share $153.81 Unrealized @ Report Date -46.8%
ICLR ICON PLC SHS 0.0%
Value $2,873 Shares 10 Share Price $287.30 Est. Cost/Share $312.06 Unrealized @ Report Date -7.9%
ROCK GIBRALTAR INDS INC 0.0%
Value $2,867 Shares 41 Share Price $69.93 Est. Cost/Share $50.38 Unrealized @ Report Date +38.8%
LAD LITHIA MOTORS INC-CL A 0.0%
Value $2,859 Shares 9 Share Price $317.67 Est. Cost/Share $265.90 Unrealized @ Report Date +19.5%
GTLS CHART INDS INC COM 0.0%
Value $2,855 Shares 23 Share Price $124.13 Est. Cost/Share $93.34 Unrealized @ Report Date +33.0%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value $2,834 Shares 95 Share Price $29.83 Est. Cost/Share $14.67 Unrealized @ Report Date +103.4%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $2,808 Shares 39 Share Price $72.00 Est. Cost/Share $64.99 Unrealized @ Report Date +10.8%
MASI MASIMO CORP COM 0.0%
Value $2,800 Shares 21 Share Price $133.33 Est. Cost/Share $123.94 Unrealized @ Report Date +7.6%
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value $2,799 Shares 472 Share Price $5.93 Est. Cost/Share $5.57 Unrealized @ Report Date +6.5%
— IGM BIOSCIENCES INC COM 0.0%
Value $2,795 Shares 169 Share Price $16.54 Est. Cost/Share $16.54 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $2,794 Shares 43 Share Price $64.98 * Est. Cost/Share $60.05 Unrealized @ Report Date +1.9%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $2,792 Shares 12 Share Price $232.67 Est. Cost/Share $265.94 Unrealized @ Report Date -12.5%
SON SONOCO PRODS CO COM 0.0%
Value $2,786 Shares 51 Share Price $54.63 * Est. Cost/Share $52.58 Unrealized @ Report Date -1.9%
VYX NCR CORP 0.0%
Value $2,782 Shares 205 Share Price $13.57 Est. Cost/Share $12.59 Unrealized @ Report Date +7.8%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $2,778 Shares 32 Share Price $86.81 Est. Cost/Share $51.84 Unrealized @ Report Date +67.5%
HIPO HIPPO HLDGS INC COM NEW 0.0%
Value $2,768 Shares 164 Share Price $16.88 Est. Cost/Share $17.98 Unrealized @ Report Date -6.1%
SVC HOSPITALITY PROPERTIES TRUST 0.0%
Value $2,759 Shares 605 Share Price $4.56 Est. Cost/Share $5.02 Unrealized @ Report Date —
CRL CHARLES RIVER LABS HLDG 0.0%
Value $2,758 Shares 14 Share Price $197.00 Est. Cost/Share $212.21 Unrealized @ Report Date -7.2%
WMK WEIS MKTS INC COM 0.0%
Value $2,757 Shares 40 Share Price $68.92 * Est. Cost/Share $59.93 Unrealized @ Report Date +11.9%
SGDM SPROTT GOLD MINERS ETF 0.0%
Value $2,757 Shares 89 Share Price $30.98 Est. Cost/Share $22.15 Unrealized @ Report Date +39.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $2,740 Shares 71 Share Price $38.59 Est. Cost/Share $38.57 Unrealized @ Report Date +0.0%
EPM EVOLUTION PETE CORP COM 0.0%
Value $2,729 Shares 514 Share Price $5.31 * Est. Cost/Share $4.78 Unrealized @ Report Date -1.5%
— CBS CORP CL B 0.0%
Value $2,719 Shares 256 Share Price $10.62 Est. Cost/Share $15.80 Unrealized @ Report Date —
ZIP ZIPRECRUITER INC CL A 0.0%
Value $2,717 Shares 286 Share Price $9.50 Est. Cost/Share $9.39 Unrealized @ Report Date +1.2%
MATX MATSON INC COM 0.0%
Value $2,710 Shares 19 Share Price $142.63 Est. Cost/Share $66.28 Unrealized @ Report Date +111.6%
INGN INOGEN INC COM 0.0%
Value $2,706 Shares 279 Share Price $9.70 Est. Cost/Share $12.24 Unrealized @ Report Date -20.7%
CNOB CONNECTONE BANCORP INC COM 0.0%
Value $2,705 Shares 108 Share Price $25.05 * Est. Cost/Share $21.95 Unrealized @ Report Date +9.4%
GSK GSK PLC SPONSORED ADR 0.0%
Value $2,698 Shares 66 Share Price $40.88 Est. Cost/Share $39.09 Unrealized @ Report Date +4.6%
QNST QUINSTREET INC COM USD0.001 0.0%
Value $2,697 Shares 141 Share Price $19.13 Est. Cost/Share $10.61 Unrealized @ Report Date +80.3%
IDCC INTERDIGITAL INC COM 0.0%
Value $2,691 Shares 19 Share Price $141.63 Est. Cost/Share $131.08 Unrealized @ Report Date +8.0%
DOV DOVER CORP COM 0.0%
Value $2,684 Shares 14 Share Price $191.71 Est. Cost/Share $106.12 Unrealized @ Report Date +78.2%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value $2,683 Shares 165 Share Price $16.26 Est. Cost/Share $16.96 Unrealized @ Report Date -4.1%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value $2,672 Shares 195 Share Price $13.70 Est. Cost/Share $17.53 Unrealized @ Report Date -21.8%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $2,668 Shares 27 Share Price $98.81 Est. Cost/Share $57.14 Unrealized @ Report Date +73.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $2,657 Shares 54 Share Price $49.20 * Est. Cost/Share $39.73 Unrealized @ Report Date +19.6%
TRIP TRIPADVISOR INC 0.0%
Value $2,652 Shares 183 Share Price $14.49 Est. Cost/Share $17.08 Unrealized @ Report Date -15.2%
LCII LCI INDS COM 0.0%
Value $2,652 Shares 22 Share Price $120.55 * Est. Cost/Share $96.32 Unrealized @ Report Date +18.5%
IRBTQ IROBOT CORP COM 0.0%
Value $2,633 Shares 303 Share Price $8.69 Est. Cost/Share $9.33 Unrealized @ Report Date -7.2%
ASGN ON ASSIGNMENT INC 0.0%
Value $2,610 Shares 28 Share Price $93.21 Est. Cost/Share $76.37 Unrealized @ Report Date +22.1%
CPHC CIPHERPASS CORP 0.0%
Value $2,606 Shares 135 Share Price $19.30 Est. Cost/Share $9.09 Unrealized @ Report Date +108.2%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value $2,581 Shares 211 Share Price $12.23 Est. Cost/Share $13.85 Unrealized @ Report Date -11.7%
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value $2,576 Shares 114 Share Price $22.60 Est. Cost/Share $22.60 Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $2,566 Shares 83 Share Price $30.92 Est. Cost/Share $24.92 Unrealized @ Report Date +24.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $2,560 Shares 87 Share Price $29.43 * Est. Cost/Share $26.93 Unrealized @ Report Date +5.9%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $2,524 Shares 63 Share Price $40.06 Est. Cost/Share $44.01 Unrealized @ Report Date -9.0%
CNMD CONMED CORP 0.0%
Value $2,517 Shares 35 Share Price $71.91 Est. Cost/Share $97.64 Unrealized @ Report Date -27.3%
— SAGE THERAPEUTICS INC COM 0.0%
Value $2,498 Shares 346 Share Price $7.22 Est. Cost/Share $9.66 Unrealized @ Report Date —
RY ROYAL BK CDA COM 0.0%
Value $2,495 Shares 20 Share Price $124.75 Est. Cost/Share $56.09 Unrealized @ Report Date +122.4%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $2,487 Shares 48 Share Price $51.81 Est. Cost/Share $49.38 Unrealized @ Report Date +4.9%
— OLO INC CL A 0.0%
Value $2,480 Shares 500 Share Price $4.96 Est. Cost/Share $4.42 Unrealized @ Report Date —
SHAK SHAKE SHACK INC CL A 0.0%
Value $2,477 Shares 24 Share Price $103.21 Est. Cost/Share $56.50 Unrealized @ Report Date +82.7%
KIM KIMCO REALTY CORP 0.0%
Value $2,461 Shares 106 Share Price $23.22 * Est. Cost/Share $18.04 Unrealized @ Report Date +21.5%
IPAR INTER PARFUMS INC 0.0%
Value $2,460 Shares 19 Share Price $129.47 Est. Cost/Share $62.79 Unrealized @ Report Date +106.2%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $2,454 Shares 86 Share Price $28.53 Est. Cost/Share $24.38 Unrealized @ Report Date +17.0%
AMPL AMPLITUDE INC COM CL A 0.0%
Value $2,431 Shares 271 Share Price $8.97 Est. Cost/Share $8.52 Unrealized @ Report Date +5.3%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $2,407 Shares 30 Share Price $80.23 Est. Cost/Share $63.38 Unrealized @ Report Date +26.6%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $2,401 Shares 188 Share Price $12.77 Est. Cost/Share $17.71 Unrealized @ Report Date -27.9%
OCFC OCEANFIRST FINL CORP 0.0%
Value $2,398 Shares 129 Share Price $18.59 * Est. Cost/Share $13.74 Unrealized @ Report Date +26.4%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $2,395 Shares 18 Share Price $133.06 Est. Cost/Share $83.71 Unrealized @ Report Date +58.9%
IMMR IMMERSION CORP COM 0.0%
Value $2,391 Shares 268 Share Price $8.92 Est. Cost/Share $10.18 Unrealized @ Report Date -12.4%
— BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value $2,389 Shares 55 Share Price $43.44 Est. Cost/Share $37.79 Unrealized @ Report Date —
ROG ROGERS CORP COM 0.0%
Value $2,373 Shares 21 Share Price $113.00 Est. Cost/Share $138.19 Unrealized @ Report Date -18.2%
TW TRADEWEB MKTS INC CL A 0.0%
Value $2,350 Shares 19 Share Price $123.68 Est. Cost/Share $59.29 Unrealized @ Report Date +108.6%
BGC BGC PARTNERS INC 0.0%
Value $2,323 Shares 253 Share Price $9.18 Est. Cost/Share $9.24 Unrealized @ Report Date -1.7%
VCYT VERACYTE INC COM 0.0%
Value $2,315 Shares 68 Share Price $34.04 Est. Cost/Share $21.03 Unrealized @ Report Date +61.9%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $2,303 Shares 28 Share Price $82.25 * Est. Cost/Share $73.06 Unrealized @ Report Date +8.5%
UTL UNITIL CORPORATION 0.0%
Value $2,302 Shares 38 Share Price $60.58 Est. Cost/Share $57.77 Unrealized @ Report Date +4.9%
SNEX STONEX GROUP INC COM 0.0%
Value $2,293 Shares 28 Share Price $81.89 * Est. Cost/Share $36.01 Unrealized @ Report Date +51.6%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $2,270 Shares 48 Share Price $47.29 * Est. Cost/Share $37.25 Unrealized @ Report Date +22.2%
PHR PHREESIA INC COM 0.0%
Value $2,256 Shares 99 Share Price $22.79 Est. Cost/Share $19.92 Unrealized @ Report Date +14.4%
PII POLARIS INDS INC 0.0%
Value $2,247 Shares 27 Share Price $83.22 Est. Cost/Share $90.20 Unrealized @ Report Date -7.7%
HHH HOWARD HUGHES CORP 0.0%
Value $2,245 Shares 29 Share Price $77.41 Est. Cost/Share $67.34 Unrealized @ Report Date +15.0%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value $2,213 Shares 50 Share Price $44.26 Est. Cost/Share $47.61 Unrealized @ Report Date -7.0%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $2,206 Shares 47 Share Price $46.94 Est. Cost/Share $41.48 Unrealized @ Report Date +13.2%
IESC IES HLDGS INC COM 0.0%
Value $2,196 Shares 11 Share Price $199.64 Est. Cost/Share $140.58 Unrealized @ Report Date +42.0%
— HANESBRANDS INC 0.0%
Value $2,190 Shares 298 Share Price $7.35 Est. Cost/Share $5.70 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $2,180 Shares 32 Share Price $68.13 Est. Cost/Share $55.02 Unrealized @ Report Date +23.8%
AGYS AGILYSYS INC COM 0.0%
Value $2,179 Shares 20 Share Price $108.95 Est. Cost/Share $11.04 Unrealized @ Report Date +886.9%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value $2,164 Shares 21 Share Price $103.05 Est. Cost/Share $70.87 Unrealized @ Report Date +43.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2,156 Shares 32 Share Price $67.38 Est. Cost/Share $50.75 Unrealized @ Report Date +32.8%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $2,153 Shares 32 Share Price $67.28 Est. Cost/Share $51.33 Unrealized @ Report Date +31.1%
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value $2,146 Shares 58 Share Price $37.00 Est. Cost/Share $47.43 Unrealized @ Report Date -22.0%
CVCO CAVCO INDS INC(DEL) COM 0.0%
Value $2,141 Shares 5 Share Price $428.20 Est. Cost/Share $343.95 Unrealized @ Report Date +24.5%
JELD JELD-WEN HLDG INC COM 0.0%
Value $2,134 Shares 135 Share Price $15.81 Est. Cost/Share $14.86 Unrealized @ Report Date +6.4%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value $2,130 Shares 244 Share Price $8.73 Est. Cost/Share $6.55 Unrealized @ Report Date —
GTX GARRETT MOTION INC COM 0.0%
Value $2,119 Shares 259 Share Price $8.18 Est. Cost/Share $7.73 Unrealized @ Report Date +5.8%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value $2,117 Shares 347 Share Price $6.10 Est. Cost/Share $6.68 Unrealized @ Report Date -8.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $2,116 Shares 33 Share Price $64.12 * Est. Cost/Share $69.91 Unrealized @ Report Date -10.3%
AZN ASTRAZENECA PLC- SPONS ADR 0.0%
Value $2,104 Shares 27 Share Price $77.93 Est. Cost/Share $77.59 Unrealized @ Report Date —
SKY CHAMPION HOMES INC COM 0.0%
Value $2,087 Shares 22 Share Price $94.86 Est. Cost/Share $62.87 Unrealized @ Report Date +50.9%
VSAT VIASAT INC 0.0%
Value $2,078 Shares 174 Share Price $11.94 Est. Cost/Share $21.81 Unrealized @ Report Date -45.3%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $2,063 Shares 245 Share Price $8.42 Est. Cost/Share $11.52 Unrealized @ Report Date —
PCVX VAXCYTE INC COM 0.0%
Value $2,057 Shares 18 Share Price $114.28 Est. Cost/Share $90.12 Unrealized @ Report Date +26.8%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value $2,040 Shares 382 Share Price $5.34 Est. Cost/Share $15.50 Unrealized @ Report Date -65.5%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value $2,028 Shares 81 Share Price $25.04 Est. Cost/Share $23.62 Unrealized @ Report Date +6.0%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value $2,020 Shares 236 Share Price $8.56 Est. Cost/Share $3.12 Unrealized @ Report Date +174.4%
FUN SIX FLAGS ENTERTAINMENT CORP. COM 0.0%
Value $2,016 Shares 50 Share Price $40.32 Est. Cost/Share $45.74 Unrealized @ Report Date -11.9%
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value $2,005 Shares 114 Share Price $17.59 Est. Cost/Share $14.60 Unrealized @ Report Date —
JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.0%
Value $2,004 Shares 46 Share Price $43.57 Est. Cost/Share $35.82 Unrealized @ Report Date +21.6%
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value $2,001 Shares 230 Share Price $8.70 Est. Cost/Share $8.24 Unrealized @ Report Date +5.6%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $2,001 Shares 147 Share Price $13.61 Est. Cost/Share $10.65 Unrealized @ Report Date +27.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value $2,000 Shares 215 Share Price $9.30 Est. Cost/Share $9.87 Unrealized @ Report Date -5.8%
— SQUARESPACE INC CLASS A 0.0%
Value $1,996 Shares 43 Share Price $46.42 Est. Cost/Share $46.42 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value $1,994 Shares 249 Share Price $8.01 Est. Cost/Share $8.78 Unrealized @ Report Date -8.8%
FOXA FOX CORP CL A COM 0.0%
Value $1,990 Shares 47 Share Price $42.34 Est. Cost/Share $38.28 Unrealized @ Report Date +9.5%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $1,989 Shares 65 Share Price $30.60 * Est. Cost/Share $26.05 Unrealized @ Report Date +13.7%
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value $1,987 Shares 190 Share Price $10.46 Est. Cost/Share $9.84 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP COM 0.0%
Value $1,979 Shares 38 Share Price $52.08 Est. Cost/Share $36.63 Unrealized @ Report Date +42.2%
CIEN CIENA CORP COM NEW 0.0%
Value $1,971 Shares 32 Share Price $61.59 Est. Cost/Share $48.39 Unrealized @ Report Date +27.3%
PDM PIEDMONT OFFICE RLTYTR INC COM CL A 0.0%
Value $1,970 Shares 195 Share Price $10.10 Est. Cost/Share $9.80 Unrealized @ Report Date —
FLS FLOWSERVE CORP COM 0.0%
Value $1,964 Shares 38 Share Price $51.68 Est. Cost/Share $36.05 Unrealized @ Report Date +40.7%
— VITAL ENERGY INC COM 0.0%
Value $1,964 Shares 73 Share Price $26.90 Est. Cost/Share $47.68 Unrealized @ Report Date —
ENOV COLFAX CORP 0.0%
Value $1,937 Shares 45 Share Price $43.04 Est. Cost/Share $50.87 Unrealized @ Report Date -15.4%
TWO TWO HBRS INVT CORP COM 0.0%
Value $1,929 Shares 139 Share Price $13.88 Est. Cost/Share $13.95 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1,923 Shares 17 Share Price $113.12 * Est. Cost/Share $92.93 Unrealized @ Report Date +18.3%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value $1,918 Shares 94 Share Price $20.40 Est. Cost/Share $15.65 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC COM 0.0%
Value $1,913 Shares 35 Share Price $54.66 Est. Cost/Share $51.64 Unrealized @ Report Date +5.9%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value $1,897 Shares 202 Share Price $9.39 Est. Cost/Share $9.47 Unrealized @ Report Date -0.9%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $1,888 Shares 169 Share Price $11.17 Est. Cost/Share $13.73 Unrealized @ Report Date -18.7%
MQ MARQETA INC CLASS A COM 0.0%
Value $1,884 Shares 383 Share Price $4.92 Est. Cost/Share $5.04 Unrealized @ Report Date -2.5%
HTBK HERITAGE COMM CORP COM 0.0%
Value $1,877 Shares 190 Share Price $9.88 Est. Cost/Share $9.76 Unrealized @ Report Date 0.0%
UHT UNIVERSAL HEALTH RLTY INCM TR 0.0%
Value $1,876 Shares 41 Share Price $45.76 Est. Cost/Share $45.76 Unrealized @ Report Date —
OTTR OTTER TAIL CORP COM 0.0%
Value $1,876 Shares 24 Share Price $78.17 * Est. Cost/Share $19.84 Unrealized @ Report Date +279.0%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $1,876 Shares 64 Share Price $29.31 Est. Cost/Share $20.61 Unrealized @ Report Date —
AI C3 AI INC CL A 0.0%
Value $1,866 Shares 77 Share Price $24.23 Est. Cost/Share $27.57 Unrealized @ Report Date -12.1%
IMKTA INGLES MKTS INC CL A 0.0%
Value $1,865 Shares 25 Share Price $74.60 Est. Cost/Share $75.54 Unrealized @ Report Date -2.7%
TREE TREE.COM INC 0.0%
Value $1,857 Shares 32 Share Price $58.03 Est. Cost/Share $24.76 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD COM 0.0%
Value $1,856 Shares 296 Share Price $6.27 * Est. Cost/Share $12.14 Unrealized @ Report Date -39.5%
PRK PARK NATL CORP 0.0%
Value $1,848 Shares 11 Share Price $168.00 Est. Cost/Share $81.35 Unrealized @ Report Date +106.5%
HBNC HORIZON BANCORP INC COM 0.0%
Value $1,819 Shares 117 Share Price $15.55 Est. Cost/Share $14.91 Unrealized @ Report Date +4.3%
— INTEGRAL AD SCIENCE HLDNG CORP COM 0.0%
Value $1,794 Shares 166 Share Price $10.81 Est. Cost/Share $9.72 Unrealized @ Report Date —
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value $1,792 Shares 17 Share Price $105.41 Est. Cost/Share $106.06 Unrealized @ Report Date -0.6%
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value $1,783 Shares 48 Share Price $37.15 Est. Cost/Share $32.51 Unrealized @ Report Date +14.3%
CNK CINEMARK HLDGS INC COM 0.0%
Value $1,782 Shares 64 Share Price $27.84 Est. Cost/Share $11.76 Unrealized @ Report Date +133.9%
APPN APPIAN CORP CL A 0.0%
Value $1,775 Shares 52 Share Price $34.13 Est. Cost/Share $32.38 Unrealized @ Report Date +5.4%
— LEXINGTON CORP PPTYS TR 0.0%
Value $1,769 Shares 176 Share Price $10.05 Est. Cost/Share $9.57 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $1,757 Shares 13 Share Price $135.15 Est. Cost/Share $134.82 Unrealized @ Report Date —
HLN HALEON PLC SPON ADS 0.0%
Value $1,746 Shares 165 Share Price $10.58 Est. Cost/Share $9.67 Unrealized @ Report Date +9.4%
TEX TEREX CORP NEW COM 0.0%
Value $1,746 Shares 33 Share Price $52.91 Est. Cost/Share $50.12 Unrealized @ Report Date +5.6%
EPC ENERGIZER HOLDING INC 0.0%
Value $1,744 Shares 48 Share Price $36.33 * Est. Cost/Share $37.80 Unrealized @ Report Date -6.7%
BZH BEAZER HOMES USA INCCOM NEW 0.0%
Value $1,743 Shares 51 Share Price $34.18 Est. Cost/Share $30.82 Unrealized @ Report Date +10.9%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value $1,743 Shares 74 Share Price $23.55 Est. Cost/Share $22.78 Unrealized @ Report Date +3.4%
CARS CARS COM INC COM 0.0%
Value $1,743 Shares 104 Share Price $16.76 Est. Cost/Share $10.89 Unrealized @ Report Date +54.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $1,734 Shares 45 Share Price $38.53 Est. Cost/Share $27.04 Unrealized @ Report Date +42.5%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value $1,733 Shares 364 Share Price $4.76 Est. Cost/Share $4.95 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $1,732 Shares 33 Share Price $52.48 * Est. Cost/Share $45.61 Unrealized @ Report Date +10.4%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $1,726 Shares 73 Share Price $23.64 Est. Cost/Share $31.06 Unrealized @ Report Date -23.8%
ELVN ENLIVEN THERAPEUTICS INC COM 0.0%
Value $1,711 Shares 67 Share Price $25.54 Est. Cost/Share $23.16 Unrealized @ Report Date +10.3%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value $1,685 Shares 21 Share Price $80.24 Est. Cost/Share $79.89 Unrealized @ Report Date +0.5%
HLNE HAMILTON LANE INC CL A 0.0%
Value $1,684 Shares 10 Share Price $168.40 Est. Cost/Share $62.44 Unrealized @ Report Date +169.7%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $1,666 Shares 32 Share Price $52.06 Est. Cost/Share $42.50 Unrealized @ Report Date +22.5%
GPOR GULFPORT ENERGY OPERATING CORP COMMON SHARES 0.0%
Value $1,665 Shares 11 Share Price $151.36 Est. Cost/Share $112.34 Unrealized @ Report Date +34.7%
SNAP SNAP INC CL A 0.0%
Value $1,659 Shares 155 Share Price $10.70 Est. Cost/Share $14.83 Unrealized @ Report Date -27.9%
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value $1,654 Shares 94 Share Price $17.60 * Est. Cost/Share $13.41 Unrealized @ Report Date +21.8%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $1,644 Shares 35 Share Price $46.97 Est. Cost/Share $50.74 Unrealized @ Report Date -7.4%
RMAX RE MAX HLDGS INC CL A 0.0%
Value $1,643 Shares 132 Share Price $12.45 Est. Cost/Share $14.27 Unrealized @ Report Date -12.8%
NAVI NAVIENT CORPORATION COM 0.0%
Value $1,637 Shares 105 Share Price $15.59 Est. Cost/Share $15.98 Unrealized @ Report Date -2.5%
UDR UNITED DOMINION RLTYTR INC 0.0%
Value $1,632 Shares 36 Share Price $45.33 * Est. Cost/Share $32.08 Unrealized @ Report Date +34.0%
— SITIO ROYALTIES CORP CLASS A COM 0.0%
Value $1,626 Shares 78 Share Price $20.85 Est. Cost/Share $25.42 Unrealized @ Report Date —
CBRE CBRE GROUP INC A 0.0%
Value $1,618 Shares 13 Share Price $124.46 Est. Cost/Share $88.72 Unrealized @ Report Date +40.3%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value $1,611 Shares 139 Share Price $11.59 Est. Cost/Share $9.31 Unrealized @ Report Date +24.5%
BKCI BNY MELLON CONCENTRATED INTERNATIONAL ETF 0.0%
Value $1,609 Shares 30 Share Price $53.63 Est. Cost/Share $46.11 Unrealized @ Report Date +16.3%
XPEL XPEL INC COM 0.0%
Value $1,605 Shares 37 Share Price $43.38 Est. Cost/Share $40.33 Unrealized @ Report Date +7.5%
BBBY BEYOND INC COM 0.0%
Value $1,603 Shares 159 Share Price $10.08 Est. Cost/Share $12.54 Unrealized @ Report Date -19.6%
BL BLACKLINE INC COM 0.0%
Value $1,599 Shares 29 Share Price $55.14 Est. Cost/Share $54.92 Unrealized @ Report Date +0.4%
DGII DIGI INTL INC 0.0%
Value $1,597 Shares 58 Share Price $27.53 Est. Cost/Share $26.37 Unrealized @ Report Date +4.4%
NWS NEWS CORP NEW CL B 0.0%
Value $1,593 Shares 57 Share Price $27.95 Est. Cost/Share $21.11 Unrealized @ Report Date +31.5%
CALY CALLAWAY GOLF CO 0.0%
Value $1,592 Shares 145 Share Price $10.98 Est. Cost/Share $13.79 Unrealized @ Report Date -20.4%
SSRM SSR MINING IN COM 0.0%
Value $1,590 Shares 280 Share Price $5.68 Est. Cost/Share $5.24 Unrealized @ Report Date +8.4%
CBRL CRACKER BARREL INC 0.0%
Value $1,587 Shares 35 Share Price $45.34 * Est. Cost/Share $72.26 Unrealized @ Report Date -39.3%
— PERFICIENT INC 0.0%
Value $1,585 Shares 21 Share Price $75.48 Est. Cost/Share $75.48 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC COM 0.0%
Value $1,582 Shares 331 Share Price $4.78 Est. Cost/Share $6.88 Unrealized @ Report Date —
— VERVE THERAPEUTICS INC COM 0.0%
Value $1,563 Shares 323 Share Price $4.84 Est. Cost/Share $4.84 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $1,561 Shares 31 Share Price $50.35 * Est. Cost/Share $34.45 Unrealized @ Report Date +42.5%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $1,559 Shares 105 Share Price $14.85 Est. Cost/Share $14.85 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value $1,534 Shares 274 Share Price $5.60 Est. Cost/Share $7.44 Unrealized @ Report Date —
ASTE ASTEC INDS INC COM 0.0%
Value $1,533 Shares 48 Share Price $31.94 Est. Cost/Share $37.52 Unrealized @ Report Date -16.2%
MEI METHODE ELECTRONICS INC 0.0%
Value $1,531 Shares 128 Share Price $11.96 * Est. Cost/Share $12.69 Unrealized @ Report Date -12.4%
CPRI MICHAEL KORS HOLDINGS LTD 0.0%
Value $1,528 Shares 36 Share Price $42.44 Est. Cost/Share $42.45 Unrealized @ Report Date -0.0%
ADEA TESSERA TECHNOLOGIESINC COM 0.0%
Value $1,524 Shares 128 Share Price $11.91 Est. Cost/Share $6.34 Unrealized @ Report Date +84.4%
VNT VONTIER CORPORATION COM 0.0%
Value $1,518 Shares 45 Share Price $33.73 Est. Cost/Share $39.10 Unrealized @ Report Date -13.7%
UDMY UDEMY INC COM 0.0%
Value $1,503 Shares 202 Share Price $7.44 Est. Cost/Share $8.07 Unrealized @ Report Date -7.8%
HCI HOMEOWNERS CHOICE INC COM 0.0%
Value $1,499 Shares 14 Share Price $107.07 Est. Cost/Share $94.83 Unrealized @ Report Date +12.9%
REET ISHARES GLOBAL REIT ETF 0.0%
Value $1,495 Shares 56 Share Price $26.70 Est. Cost/Share $21.94 Unrealized @ Report Date +21.6%
CRBG COREBRIDGE FINL INC COM 0.0%
Value $1,487 Shares 51 Share Price $29.16 * Est. Cost/Share $13.82 Unrealized @ Report Date +103.2%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value $1,478 Shares 80 Share Price $18.48 * Est. Cost/Share $19.38 Unrealized @ Report Date -8.8%
NRDS NERDWALLET INC COM CL A 0.0%
Value $1,474 Shares 116 Share Price $12.71 Est. Cost/Share $13.23 Unrealized @ Report Date -3.9%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value $1,473 Shares 34 Share Price $43.32 * Est. Cost/Share $33.93 Unrealized @ Report Date +11.4%
RBB RBB BANCORP COM 0.0%
Value $1,473 Shares 64 Share Price $23.02 Est. Cost/Share $12.02 Unrealized @ Report Date +91.5%
QURE UNIQURE NV SHS 0.0%
Value $1,469 Shares 298 Share Price $4.93 Est. Cost/Share $5.76 Unrealized @ Report Date -14.4%
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value $1,461 Shares 24 Share Price $60.88 Est. Cost/Share $54.48 Unrealized @ Report Date +11.8%
— SOUTH STATE CORP COM USD2.5 0.0%
Value $1,458 Shares 15 Share Price $97.20 Est. Cost/Share $70.87 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $1,454 Shares 36 Share Price $40.39 Est. Cost/Share $35.66 Unrealized @ Report Date +13.3%
SEMR SEMRUSH HLDGS INC CL A COM 0.0%
Value $1,445 Shares 92 Share Price $15.71 * Est. Cost/Share $13.96 Unrealized @ Report Date 0.0%
IDA IDACORP INC COM 0.0%
Value $1,443 Shares 14 Share Price $103.07 Est. Cost/Share $70.55 Unrealized @ Report Date +46.1%
— PATTERSON DENTAL CO 0.0%
Value $1,441 Shares 66 Share Price $21.83 Est. Cost/Share $28.16 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $1,438 Shares 5 Share Price $287.60 Est. Cost/Share $62.27 Unrealized @ Report Date +359.4%
THO THOR INDS INC COM 0.0%
Value $1,429 Shares 13 Share Price $109.92 * Est. Cost/Share $82.93 Unrealized @ Report Date +28.3%
EVH EVOLENT HEALTH INC CL A 0.0%
Value $1,414 Shares 50 Share Price $28.28 Est. Cost/Share $6.70 Unrealized @ Report Date +322.3%
APPF APPFOLIO INC COM CL A 0.0%
Value $1,412 Shares 6 Share Price $235.33 Est. Cost/Share $175.07 Unrealized @ Report Date +34.5%
TPR COACH INC 0.0%
Value $1,409 Shares 30 Share Price $46.97 * Est. Cost/Share $30.11 Unrealized @ Report Date +52.7%
SHO SUNSTONE HOTEL INVESTORS REIT 0.0%
Value $1,404 Shares 136 Share Price $10.32 Est. Cost/Share $10.17 Unrealized @ Report Date —
CXT CRANE NXT CO COM 0.0%
Value $1,403 Shares 25 Share Price $56.12 Est. Cost/Share $57.15 Unrealized @ Report Date -3.3%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $1,386 Shares 166 Share Price $8.35 Est. Cost/Share $22.03 Unrealized @ Report Date -62.1%
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value $1,385 Shares 88 Share Price $15.74 Est. Cost/Share $6.32 Unrealized @ Report Date +149.1%
— GLOBAL MED REIT INC COM NEW 0.0%
Value $1,377 Shares 139 Share Price $9.91 Est. Cost/Share $9.87 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO COM 0.0%
Value $1,370 Shares 28 Share Price $48.93 * Est. Cost/Share $32.84 Unrealized @ Report Date +41.5%
BXP BOSTON PPTYS INC 0.0%
Value $1,368 Shares 17 Share Price $80.47 * Est. Cost/Share $68.67 Unrealized @ Report Date +10.2%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $1,366 Shares 11 Share Price $124.18 Est. Cost/Share $74.71 Unrealized @ Report Date +66.2%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $1,366 Shares 11 Share Price $124.18 * Est. Cost/Share $103.25 Unrealized @ Report Date +17.1%
FDP FRESH DEL MONTE PRODUCE INC COM 0.0%
Value $1,359 Shares 46 Share Price $29.54 * Est. Cost/Share $24.67 Unrealized @ Report Date +14.8%
KWR QUAKER HOUGHTON COM 0.0%
Value $1,348 Shares 8 Share Price $168.50 Est. Cost/Share $178.30 Unrealized @ Report Date -5.5%
REPL REPLIMUNE GROUP INC COM 0.0%
Value $1,348 Shares 123 Share Price $10.96 Est. Cost/Share $10.16 Unrealized @ Report Date +7.9%
KMPR KEMPER CORP COM 0.0%
Value $1,348 Shares 22 Share Price $61.27 Est. Cost/Share $60.32 Unrealized @ Report Date +1.5%
CATY CATHAY GENERAL BANCORP 0.0%
Value $1,331 Shares 31 Share Price $42.94 * Est. Cost/Share $40.18 Unrealized @ Report Date +3.2%
LYV LIVE NATION, INC. 0.0%
Value $1,314 Shares 12 Share Price $109.50 Est. Cost/Share $34.87 Unrealized @ Report Date +214.0%
ELF E L F BEAUTY INC COM 0.0%
Value $1,308 Shares 12 Share Price $109.00 Est. Cost/Share $141.51 Unrealized @ Report Date -23.0%
ARCT ARCTURUS THERAPEUTICS HLDGS COM 0.0%
Value $1,300 Shares 56 Share Price $23.21 Est. Cost/Share $21.39 Unrealized @ Report Date +8.5%
ATRC ATRICURE INC COM 0.0%
Value $1,290 Shares 46 Share Price $28.04 Est. Cost/Share $23.93 Unrealized @ Report Date +17.2%
— ENSTAR GROUP LIMITED 0.0%
Value $1,286 Shares 4 Share Price $321.50 Est. Cost/Share $268.75 Unrealized @ Report Date —
MLR MILLER INDS INC TENN COM NEW 0.0%
Value $1,281 Shares 21 Share Price $61.00 * Est. Cost/Share $33.14 Unrealized @ Report Date +80.2%
— INARI MED INC COM 0.0%
Value $1,278 Shares 31 Share Price $41.23 Est. Cost/Share $48.16 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $1,275 Shares 21 Share Price $60.71 Est. Cost/Share $31.94 Unrealized @ Report Date +90.1%
SSTK SHUTTERSTOCK INC COM 0.0%
Value $1,273 Shares 36 Share Price $35.36 Est. Cost/Share $45.59 Unrealized @ Report Date -22.4%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $1,268 Shares 24 Share Price $52.83 Est. Cost/Share $44.76 Unrealized @ Report Date +18.0%
PRDO CAREER EDUCATION CRP 0.0%
Value $1,268 Shares 57 Share Price $22.25 * Est. Cost/Share $11.02 Unrealized @ Report Date +97.0%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value $1,266 Shares 116 Share Price $10.91 Est. Cost/Share $19.13 Unrealized @ Report Date -43.0%
— E2OPEN PARENT HOLDINGS INC COM CL A 0.0%
Value $1,257 Shares 285 Share Price $4.41 Est. Cost/Share $5.57 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $1,254 Shares 39 Share Price $32.15 Est. Cost/Share $31.03 Unrealized @ Report Date +3.6%
FMC FMC CORP COM NEW 0.0%
Value $1,253 Shares 19 Share Price $65.95 * Est. Cost/Share $65.81 Unrealized @ Report Date -5.9%
LBTYK LIBERTY GLOBAL PLC CL C 0.0%
Value $1,253 Shares 58 Share Price $21.60 * Est. Cost/Share $10.01 Unrealized @ Report Date +13.0%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $1,250 Shares 27 Share Price $46.30 Est. Cost/Share $20.73 Unrealized @ Report Date +123.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1,247 Shares 292 Share Price $4.27 Est. Cost/Share $4.14 Unrealized @ Report Date +3.1%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $1,239 Shares 70 Share Price $17.70 * Est. Cost/Share $16.55 Unrealized @ Report Date +4.6%
MXL MAXLINEAR INC COM 0.0%
Value $1,231 Shares 85 Share Price $14.48 Est. Cost/Share $24.96 Unrealized @ Report Date -42.0%
TG TREDEGAR CORP 0.0%
Value $1,225 Shares 168 Share Price $7.29 Est. Cost/Share $5.85 Unrealized @ Report Date +24.7%
ESNT ESSENT GROUP LTD COM 0.0%
Value $1,222 Shares 19 Share Price $64.32 Est. Cost/Share $39.15 Unrealized @ Report Date +61.6%
— PREMIER FINANCIAL CORP COM 0.0%
Value $1,221 Shares 52 Share Price $23.48 Est. Cost/Share $16.02 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $1,219 Shares 27 Share Price $45.15 * Est. Cost/Share $45.41 Unrealized @ Report Date -3.1%
MCB METROPOLITAN BK HLDG CORP COM 0.0%
Value $1,209 Shares 23 Share Price $52.57 Est. Cost/Share $49.07 Unrealized @ Report Date +6.4%
NTGR NETGEAR! INC. CMN 0.0%
Value $1,204 Shares 60 Share Price $20.07 Est. Cost/Share $21.99 Unrealized @ Report Date -8.8%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value $1,203 Shares 57 Share Price $21.11 * Est. Cost/Share $8.35 Unrealized @ Report Date +30.3%
HALO HALO TECHNOLOGY HOLDINGS INC 0.0%
Value $1,202 Shares 21 Share Price $57.24 Est. Cost/Share $34.12 Unrealized @ Report Date +67.8%
REPX RILEY EXPLORATION PERMIAN INC COM 0.0%
Value $1,192 Shares 45 Share Price $26.49 * Est. Cost/Share $25.29 Unrealized @ Report Date -3.5%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value $1,177 Shares 105 Share Price $11.21 Est. Cost/Share $12.46 Unrealized @ Report Date -9.4%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $1,174 Shares 37 Share Price $31.73 Est. Cost/Share $23.72 Unrealized @ Report Date +35.5%
PRA PROASSURANCE CORP 0.0%
Value $1,173 Shares 78 Share Price $15.04 Est. Cost/Share $22.17 Unrealized @ Report Date -32.2%
OIS OIL STATES INTERNATIONAL 0.0%
Value $1,164 Shares 253 Share Price $4.60 Est. Cost/Share $5.34 Unrealized @ Report Date -13.9%
— AMERICAN SOFTWARE CL A CLASS A 0.0%
Value $1,164 Shares 104 Share Price $11.19 Est. Cost/Share $9.01 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $1,158 Shares 103 Share Price $11.24 Est. Cost/Share $14.73 Unrealized @ Report Date -23.7%
DDS DILLARDS INC CL A 0.0%
Value $1,151 Shares 3 Share Price $383.67 * Est. Cost/Share $303.11 Unrealized @ Report Date +14.4%
DOX AMDOCS LTD 0.0%
Value $1,137 Shares 13 Share Price $87.46 * Est. Cost/Share $52.20 Unrealized @ Report Date +62.6%
CMRC BIGCOMMERCE HLDGS INC COM SER 1 0.0%
Value $1,135 Shares 194 Share Price $5.85 Est. Cost/Share $6.60 Unrealized @ Report Date -11.3%
NNI NELNET INC 0.0%
Value $1,133 Shares 10 Share Price $113.30 Est. Cost/Share $92.46 Unrealized @ Report Date +22.5%
HZO MARINEMAX INC 0.0%
Value $1,129 Shares 32 Share Price $35.28 Est. Cost/Share $17.02 Unrealized @ Report Date +107.2%
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%
ACDC PROFRAC HLDG CORP CLASS A COM 0.0%
Value $1,127 Shares 166 Share Price $6.79 Est. Cost/Share $7.36 Unrealized @ Report Date -7.8%
CFR CULLEN FROST BANKERSINC 0.0%
Value $1,119 Shares 10 Share Price $111.90 * Est. Cost/Share $56.71 Unrealized @ Report Date +90.1%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $1,118 Shares 22 Share Price $50.82 Est. Cost/Share $46.70 Unrealized @ Report Date +8.0%
PRLB PROTO LABS INC COM 0.0%
Value $1,116 Shares 38 Share Price $29.37 Est. Cost/Share $29.70 Unrealized @ Report Date -1.1%
XPOF XPONENTIAL FITNESS INC COM CL A 0.0%
Value $1,116 Shares 90 Share Price $12.40 Est. Cost/Share $14.69 Unrealized @ Report Date -15.6%
HFWA HERITAGE FINANCIAL 0.0%
Value $1,110 Shares 51 Share Price $21.76 Est. Cost/Share $24.62 Unrealized @ Report Date -11.6%
UI UBIQUITI INC COM 0.0%
Value $1,109 Shares 5 Share Price $221.80 Est. Cost/Share $182.55 Unrealized @ Report Date +21.5%
— ACCOLADE INC COM 0.0%
Value $1,101 Shares 286 Share Price $3.85 Est. Cost/Share $3.60 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value $1,088 Shares 42 Share Price $25.90 Est. Cost/Share $28.43 Unrealized @ Report Date -8.9%
STWD STARWOOD PROPERTY TRUST 0.0%
Value $1,080 Shares 53 Share Price $20.38 Est. Cost/Share $17.79 Unrealized @ Report Date —
RPD RAPID7 INC COM 0.0%
Value $1,077 Shares 27 Share Price $39.89 Est. Cost/Share $61.73 Unrealized @ Report Date -35.4%
NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW 0.0%
Value $1,075 Shares 172 Share Price $6.25 Est. Cost/Share $6.25 Unrealized @ Report Date —
STKL SUNOPTA INC COM 0.0%
Value $1,072 Shares 168 Share Price $6.38 * Est. Cost/Share $5.86 Unrealized @ Report Date 0.0%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value $1,072 Shares 12 Share Price $89.33 Est. Cost/Share $60.01 Unrealized @ Report Date +48.8%
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value $1,068 Shares 40 Share Price $26.70 Est. Cost/Share $19.89 Unrealized @ Report Date +34.2%
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value $1,065 Shares 12 Share Price $88.75 Est. Cost/Share $59.62 Unrealized @ Report Date +48.8%
— PACTIV EVERGREEN INC COM 0.0%
Value $1,059 Shares 92 Share Price $11.51 Est. Cost/Share $11.51 Unrealized @ Report Date —
COMP COMPASS INC CL A 0.0%
Value $1,057 Shares 173 Share Price $6.11 Est. Cost/Share $2.56 Unrealized @ Report Date +139.0%
UBSI UNITED BANKSHARES INC W. VA 0.0%
Value $1,039 Shares 28 Share Price $37.11 Est. Cost/Share $33.05 Unrealized @ Report Date +12.2%
GNTX GENTEX CORP 0.0%
Value $1,039 Shares 35 Share Price $29.69 Est. Cost/Share $27.56 Unrealized @ Report Date +7.7%
FCFS FIRST CASH FINANCIAL 0.0%
Value $1,033 Shares 9 Share Price $114.78 Est. Cost/Share $105.82 Unrealized @ Report Date +6.6%
AME AMETEK INC COM 0.0%
Value $1,030 Shares 6 Share Price $171.67 Est. Cost/Share $87.85 Unrealized @ Report Date +93.9%
NOK NOKIA CORP ADR 0.0%
Value $1,018 Shares 233 Share Price $4.37 Est. Cost/Share $4.05 Unrealized @ Report Date +8.0%
FLR FLUOR CORP 0.0%
Value $1,002 Shares 21 Share Price $47.71 Est. Cost/Share $33.10 Unrealized @ Report Date +44.2%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $1,001 Shares 3 Share Price $333.67 Est. Cost/Share $207.72 Unrealized @ Report Date +60.7%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value $991 Shares 25 Share Price $39.64 Est. Cost/Share $30.41 Unrealized @ Report Date +28.4%
— GLATFELTER CORPORATION COM 0.0%
Value $983 Shares 546 Share Price $1.80 Est. Cost/Share $5.74 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $981 Shares 34 Share Price $28.85 Est. Cost/Share $28.10 Unrealized @ Report Date +2.7%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $976 Shares 40 Share Price $24.40 Est. Cost/Share $27.15 Unrealized @ Report Date -10.2%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $970 Shares 31 Share Price $31.29 * Est. Cost/Share $26.99 Unrealized @ Report Date +11.8%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value $969 Shares 147 Share Price $6.59 Est. Cost/Share $7.17 Unrealized @ Report Date -8.1%
— CATALENT INC COM 0.0%
Value $969 Shares 16 Share Price $60.56 Est. Cost/Share $55.09 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $967 Shares 38 Share Price $25.45 Est. Cost/Share $24.00 Unrealized @ Report Date +6.1%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $965 Shares 42 Share Price $22.98 Est. Cost/Share $18.13 Unrealized @ Report Date +26.8%
— PRIMO WATER CORPORATION COM 0.0%
Value $960 Shares 38 Share Price $25.26 Est. Cost/Share $15.05 Unrealized @ Report Date —
BRSL INTL GAME TECHNOLOGY 0.0%
Value $959 Shares 45 Share Price $21.31 * Est. Cost/Share $12.35 Unrealized @ Report Date +35.3%
— PARAMOUNT GROUP INC COM 0.0%
Value $959 Shares 195 Share Price $4.92 Est. Cost/Share $4.92 Unrealized @ Report Date —
TRMK TRUSTMARK CORP COM 0.0%
Value $955 Shares 30 Share Price $31.83 * Est. Cost/Share $30.49 Unrealized @ Report Date +1.1%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $953 Shares 23 Share Price $41.43 Est. Cost/Share $45.52 Unrealized @ Report Date -8.9%
MGRC MCGRATH RENTCORP 0.0%
Value $948 Shares 9 Share Price $105.33 Est. Cost/Share $106.05 Unrealized @ Report Date -0.7%
LYFT LYFT INC CL A COM 0.0%
Value $944 Shares 74 Share Price $12.76 Est. Cost/Share $11.94 Unrealized @ Report Date +6.8%
LC LENDINGCLUB CORP COM NEW 0.0%
Value $937 Shares 82 Share Price $11.43 Est. Cost/Share $8.03 Unrealized @ Report Date +42.3%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $932 Shares 200 Share Price $4.66 Est. Cost/Share $4.64 Unrealized @ Report Date +0.5%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $931 Shares 103 Share Price $9.04 Est. Cost/Share $7.83 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC COM 0.0%
Value $930 Shares 16 Share Price $58.13 Est. Cost/Share $70.47 Unrealized @ Report Date -17.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR LTD COM USD0.002 0.0%
Value $928 Shares 25 Share Price $37.12 Est. Cost/Share $26.42 Unrealized @ Report Date +40.5%
— BLUEPRINT MEDICINES CORP COM 0.0%
Value $925 Shares 10 Share Price $92.50 Est. Cost/Share $63.20 Unrealized @ Report Date —
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value $920 Shares 18 Share Price $51.11 * Est. Cost/Share $24.22 Unrealized @ Report Date +4.5%
DLX DELUXE CORP COM 0.0%
Value $916 Shares 47 Share Price $19.49 * Est. Cost/Share $14.89 Unrealized @ Report Date +19.7%
RYZ RYERSON HLDG CORP COM 0.0%
Value $916 Shares 46 Share Price $19.91 Est. Cost/Share $20.20 Unrealized @ Report Date -1.4%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value $911 Shares 150 Share Price $6.07 Est. Cost/Share $2.85 Unrealized @ Report Date +113.0%
CLSK CLEANSPARK INC COM NEW 0.0%
Value $906 Shares 97 Share Price $9.34 Est. Cost/Share $4.02 Unrealized @ Report Date +132.5%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $904 Shares 25 Share Price $36.16 * Est. Cost/Share $37.84 Unrealized @ Report Date -12.6%
LSCC LATTICE SEMICONDUCTOR COM 0.0%
Value $902 Shares 17 Share Price $53.06 Est. Cost/Share $67.81 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $901 Shares 87 Share Price $10.36 Est. Cost/Share $21.02 Unrealized @ Report Date -50.7%
TXT TEXTRON INC COM 0.0%
Value $886 Shares 10 Share Price $88.60 Est. Cost/Share $88.11 Unrealized @ Report Date +0.4%
ADAM NEW YORK MTG TR INC COM 0.0%
Value $886 Shares 140 Share Price $6.33 Est. Cost/Share $9.32 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $882 Shares 43 Share Price $20.51 Est. Cost/Share $9.69 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $875 Shares 2 Share Price $437.50 Est. Cost/Share $349.17 Unrealized @ Report Date +25.3%
R RYDER SYS INC COM 0.0%
Value $875 Shares 6 Share Price $145.83 Est. Cost/Share $71.50 Unrealized @ Report Date +103.9%
ALIT ALIGHT INC COM CL A 0.0%
Value $873 Shares 118 Share Price $7.40 * Est. Cost/Share $7.06 Unrealized @ Report Date +0.1%
EVER EVERQUOTE INC COM CL A 0.0%
Value $865 Shares 41 Share Price $21.10 Est. Cost/Share $8.43 Unrealized @ Report Date +150.1%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value $862 Shares 78 Share Price $11.05 Est. Cost/Share $11.01 Unrealized @ Report Date +0.4%
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value $858 Shares 10 Share Price $85.80 * Est. Cost/Share $37.79 Unrealized @ Report Date +120.4%
CRD/A CRAWFORD & CO CL A 0.0%
Value $856 Shares 78 Share Price $10.97 * Est. Cost/Share $8.98 Unrealized @ Report Date +18.2%
— GRAYSCALE BITCOIN MINI TRUST (BTC) 0.0%
Value $850 Shares 151 Share Price $5.63 Est. Cost/Share $5.63 Unrealized @ Report Date —
GFF GRIFFON CORP COM 0.0%
Value $840 Shares 12 Share Price $70.00 Est. Cost/Share $24.51 Unrealized @ Report Date +182.0%
SANA SANA BIOTECHNOLOGY INC COM 0.0%
Value $840 Shares 202 Share Price $4.16 Est. Cost/Share $5.25 Unrealized @ Report Date -20.8%
YORW YORK WTR CO COM 0.0%
Value $824 Shares 22 Share Price $37.45 * Est. Cost/Share $37.27 Unrealized @ Report Date -2.9%
— SUTRO BIOPHARMA INC COM 0.0%
Value $813 Shares 235 Share Price $3.46 Est. Cost/Share $3.46 Unrealized @ Report Date —
— R1 RCM INC COM 0.0%
Value $808 Shares 57 Share Price $14.18 Est. Cost/Share $14.18 Unrealized @ Report Date —
CHGG CHEGG INC COM 0.0%
Value $800 Shares 452 Share Price $1.77 Est. Cost/Share $5.87 Unrealized @ Report Date -69.9%
AXON AXON ENTERPRISE INC COM 0.0%
Value $799 Shares 2 Share Price $399.50 Est. Cost/Share $225.35 Unrealized @ Report Date +77.3%
USNA USANA HEALTH SCIENCES 0.0%
Value $796 Shares 21 Share Price $37.90 Est. Cost/Share $67.96 Unrealized @ Report Date -44.2%
APG API GROUP CORP COM STK 0.0%
Value $792 Shares 24 Share Price $33.00 * Est. Cost/Share $15.47 Unrealized @ Report Date +42.3%
MGTX MEIRAGTX HLDGS PLC COM 0.0%
Value $788 Shares 189 Share Price $4.17 Est. Cost/Share $4.32 Unrealized @ Report Date -3.6%
SABR SABRE CORP COM 0.0%
Value $778 Shares 212 Share Price $3.67 Est. Cost/Share $4.54 Unrealized @ Report Date -19.1%
NKTX NKARTA INC COM 0.0%
Value $777 Shares 172 Share Price $4.52 Est. Cost/Share $5.68 Unrealized @ Report Date -20.5%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value $776 Shares 47 Share Price $16.51 Est. Cost/Share $11.87 Unrealized @ Report Date +37.6%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value $772 Shares 44 Share Price $17.55 Est. Cost/Share $23.71 Unrealized @ Report Date -26.0%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $769 Shares 3 Share Price $256.33 * Est. Cost/Share $336.85 Unrealized @ Report Date -25.7%
OLN OLIN CORP COM PAR $1 0.0%
Value $768 Shares 16 Share Price $48.00 * Est. Cost/Share $41.66 Unrealized @ Report Date +10.6%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $766 Shares 25 Share Price $30.64 Est. Cost/Share $23.80 Unrealized @ Report Date —
MLYS MINERALYS THERAPEUTICS INC COM 0.0%
Value $763 Shares 63 Share Price $12.11 Est. Cost/Share $7.85 Unrealized @ Report Date +54.2%
SM SM ENERGY CO COM 0.0%
Value $759 Shares 19 Share Price $39.95 * Est. Cost/Share $46.69 Unrealized @ Report Date -18.2%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value $757 Shares 8 Share Price $94.63 Est. Cost/Share $89.33 Unrealized @ Report Date +5.9%
POOL POOL CORP COM 0.0%
Value $754 Shares 2 Share Price $377.00 Est. Cost/Share $371.79 Unrealized @ Report Date -0.6%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value $751 Shares 17 Share Price $44.18 Est. Cost/Share $31.93 Unrealized @ Report Date +38.4%
LNN LINDSAY CORPORATION 0.0%
Value $748 Shares 6 Share Price $124.67 Est. Cost/Share $83.18 Unrealized @ Report Date +47.3%
TALO TALOS ENERGY INC COM 0.0%
Value $745 Shares 72 Share Price $10.35 Est. Cost/Share $11.68 Unrealized @ Report Date -11.4%
TKO WORLD WRESTLING ENTERTAINMENT INC 0.0%
Value $742 Shares 6 Share Price $123.67 Est. Cost/Share $99.79 Unrealized @ Report Date +22.4%
— HEARTLAND FINL USA INC COM 0.0%
Value $737 Shares 13 Share Price $56.69 Est. Cost/Share $56.69 Unrealized @ Report Date —
MBUU MALIBU BOATS INC COM CL A 0.0%
Value $737 Shares 19 Share Price $38.79 Est. Cost/Share $40.04 Unrealized @ Report Date -3.1%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $733 Shares 52 Share Price $14.10 Est. Cost/Share $14.10 Unrealized @ Report Date —
SNBR SELECT COMFORT CORP 0.0%
Value $733 Shares 40 Share Price $18.32 * Est. Cost/Share $13.10 Unrealized @ Report Date 0.0%
KALU KAISER ALUMINUM CORP NEW 0.0%
Value $725 Shares 10 Share Price $72.50 * Est. Cost/Share $65.60 Unrealized @ Report Date +4.4%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value $723 Shares 17 Share Price $42.53 Est. Cost/Share $33.03 Unrealized @ Report Date +28.8%
EA ELECTRONICS ARTS 0.0%
Value $717 Shares 5 Share Price $143.40 Est. Cost/Share $111.82 Unrealized @ Report Date +27.5%
BTU PEABODY ENERGY CORP 0.0%
Value $717 Shares 27 Share Price $26.56 Est. Cost/Share $23.60 Unrealized @ Report Date +10.3%
MUSI AMERICAN CENTURY MULTISECTOR INCOME ETF 0.0%
Value $715 Shares 16 Share Price $44.69 Est. Cost/Share $42.24 Unrealized @ Report Date +5.8%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $714 Shares 54 Share Price $13.22 Est. Cost/Share $14.02 Unrealized @ Report Date —
BY BYLINE BANCORP INC COM 0.0%
Value $696 Shares 26 Share Price $26.77 * Est. Cost/Share $19.99 Unrealized @ Report Date +31.0%
— ARCH RESOURCES INC CL A 0.0%
Value $691 Shares 5 Share Price $138.20 Est. Cost/Share $131.20 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP NEW 0.0%
Value $673 Shares 58 Share Price $11.60 * Est. Cost/Share $9.50 Unrealized @ Report Date +14.0%
LZ LEGALZOOM COM INC COM 0.0%
Value $673 Shares 106 Share Price $6.35 Est. Cost/Share $10.46 Unrealized @ Report Date -39.3%
ASAN ASANA INC CL A 0.0%
Value $672 Shares 58 Share Price $11.59 Est. Cost/Share $18.29 Unrealized @ Report Date -36.6%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value $662 Shares 16 Share Price $41.38 Est. Cost/Share $39.21 Unrealized @ Report Date +5.6%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $659 Shares 24 Share Price $27.46 Est. Cost/Share $14.89 Unrealized @ Report Date +84.5%
— INFORMATICA INC COM CL A 0.0%
Value $657 Shares 26 Share Price $25.27 Est. Cost/Share $25.27 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL NEW 0.0%
Value $652 Shares 5 Share Price $130.40 Est. Cost/Share $45.69 Unrealized @ Report Date +181.1%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $649 Shares 31 Share Price $20.94 Est. Cost/Share $23.20 Unrealized @ Report Date -9.8%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value $644 Shares 24 Share Price $26.83 Est. Cost/Share $22.60 Unrealized @ Report Date +18.7%
RELY REMITLY GLOBAL INC COM 0.0%
Value $643 Shares 48 Share Price $13.40 Est. Cost/Share $14.70 Unrealized @ Report Date -8.9%
UPWK UPWORK INC COM 0.0%
Value $637 Shares 61 Share Price $10.44 Est. Cost/Share $10.62 Unrealized @ Report Date -1.6%
FSLY FASTLY INC CL A 0.0%
Value $636 Shares 84 Share Price $7.57 Est. Cost/Share $10.25 Unrealized @ Report Date -26.1%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value $634 Shares 57 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $630 Shares 9 Share Price $70.00 * Est. Cost/Share $47.03 Unrealized @ Report Date +43.6%
AVNS AVANOS MED INC COM 0.0%
Value $625 Shares 26 Share Price $24.04 Est. Cost/Share $22.29 Unrealized @ Report Date +7.8%
— LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value $616 Shares 12 Share Price $51.33 Est. Cost/Share $37.42 Unrealized @ Report Date —
MAX MEDIAALPHA INC CL A 0.0%
Value $616 Shares 34 Share Price $18.12 Est. Cost/Share $8.93 Unrealized @ Report Date +102.8%
LZB LA Z BOY INC COM 0.0%
Value $601 Shares 14 Share Price $42.93 Est. Cost/Share $28.50 Unrealized @ Report Date +50.6%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value $600 Shares 15 Share Price $40.00 Est. Cost/Share $47.53 Unrealized @ Report Date -15.8%
— SPARTAN MOTORS INC 0.0%
Value $590 Shares 47 Share Price $12.55 Est. Cost/Share $17.31 Unrealized @ Report Date —
CERT CERTARA INC COM 0.0%
Value $586 Shares 50 Share Price $11.72 Est. Cost/Share $13.20 Unrealized @ Report Date -11.3%
RES RPC INC COM 0.0%
Value $585 Shares 92 Share Price $6.36 * Est. Cost/Share $3.41 Unrealized @ Report Date +78.5%
IONQ IONQ INC COM 0.0%
Value $577 Shares 66 Share Price $8.74 Est. Cost/Share $8.09 Unrealized @ Report Date +8.1%
VRE MACK CALI REALTY CORP 0.0%
Value $572 Shares 32 Share Price $17.88 Est. Cost/Share $14.28 Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP 0.0%
Value $572 Shares 8 Share Price $71.50 Est. Cost/Share $64.23 Unrealized @ Report Date —
CPA COPA HOLDINGS INC 0.0%
Value $563 Shares 6 Share Price $93.83 * Est. Cost/Share $82.76 Unrealized @ Report Date +5.0%
HAE HAEMONETICS CORP 0.0%
Value $563 Shares 7 Share Price $80.43 Est. Cost/Share $51.70 Unrealized @ Report Date +55.5%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value $559 Shares 68 Share Price $8.22 Est. Cost/Share $8.43 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value $557 Shares 50 Share Price $11.14 Est. Cost/Share $12.92 Unrealized @ Report Date —
STNE STONECO LTD COM CL A 0.0%
Value $552 Shares 49 Share Price $11.27 Est. Cost/Share $9.44 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value $550 Shares 34 Share Price $16.18 Est. Cost/Share $22.08 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $546 Shares 14 Share Price $39.00 Est. Cost/Share $13.71 Unrealized @ Report Date +184.4%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value $544 Shares 10 Share Price $54.40 Est. Cost/Share $43.44 Unrealized @ Report Date +25.3%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value $543 Shares 49 Share Price $11.08 Est. Cost/Share $6.65 Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value $541 Shares 119 Share Price $4.55 Est. Cost/Share $4.55 Unrealized @ Report Date -0.1%
WSBC WESBANCO INC 0.0%
Value $536 Shares 18 Share Price $29.78 Est. Cost/Share $26.10 Unrealized @ Report Date +14.1%
FLSP FRANKLIN SYSTEMATIC STYLE PREMIA ETF 0.0%
Value $530 Shares 22 Share Price $24.09 Est. Cost/Share $22.32 Unrealized @ Report Date +7.9%
BCPC BALCHEM CORP 0.0%
Value $528 Shares 3 Share Price $176.00 Est. Cost/Share $139.73 Unrealized @ Report Date +24.5%
CXM SPRINKLR INC CL A 0.0%
Value $518 Shares 67 Share Price $7.73 Est. Cost/Share $10.89 Unrealized @ Report Date -29.0%
GTLB GITLAB INC CLASS A COM 0.0%
Value $515 Shares 10 Share Price $51.50 Est. Cost/Share $49.97 Unrealized @ Report Date +3.1%
EVGO EVGO INC CL A COM 0.0%
Value $513 Shares 124 Share Price $4.14 Est. Cost/Share $2.05 Unrealized @ Report Date +102.0%
TRI THOMSON REUTERS CORPORATION (USA) 0.0%
Value $512 Shares 3 Share Price $170.67 * Est. Cost/Share $122.38 Unrealized @ Report Date +35.9%
USTB VICTORYSHARES SHORT-TERM BOND ETF 0.0%
Value $508 Shares 10 Share Price $50.80 Est. Cost/Share $48.97 Unrealized @ Report Date +3.8%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value $507 Shares 36 Share Price $14.08 * Est. Cost/Share $10.61 Unrealized @ Report Date +29.5%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value $505 Shares 20 Share Price $25.25 Est. Cost/Share $22.49 Unrealized @ Report Date +12.3%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value $499 Shares 16 Share Price $31.19 Est. Cost/Share $26.51 Unrealized @ Report Date +17.6%
NTST NETSTREIT CORP COM 0.0%
Value $496 Shares 30 Share Price $16.53 Est. Cost/Share $17.87 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC CL A 0.0%
Value $494 Shares 67 Share Price $7.37 * Est. Cost/Share $11.77 Unrealized @ Report Date -41.4%
KEX KIRBY CORPORATION 0.0%
Value $490 Shares 4 Share Price $122.50 Est. Cost/Share $119.27 Unrealized @ Report Date +2.6%
RIOT RIOT PLATFORMS INC COM 0.0%
Value $490 Shares 66 Share Price $7.42 Est. Cost/Share $10.64 Unrealized @ Report Date -30.2%
CLDT CHATHAM LODGING TR COM 0.0%
Value $486 Shares 57 Share Price $8.53 Est. Cost/Share $12.07 Unrealized @ Report Date —
BBUC BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 0.0%
Value $481 Shares 19 Share Price $25.32 * Est. Cost/Share $17.60 Unrealized @ Report Date +24.2%
CNS COHEN & STEERS INC COM 0.0%
Value $480 Shares 5 Share Price $96.00 * Est. Cost/Share $56.32 Unrealized @ Report Date +64.0%
— ANYWHERE REAL ESTATE INC COM 0.0%
Value $478 Shares 94 Share Price $5.09 Est. Cost/Share $6.37 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value $477 Shares 10 Share Price $47.70 Est. Cost/Share $46.20 Unrealized @ Report Date +3.2%
MLKN MILLERKNOLL INC COM 0.0%
Value $470 Shares 19 Share Price $24.74 * Est. Cost/Share $22.28 Unrealized @ Report Date +5.9%
JOE ST JOE CO COM 0.0%
Value $466 Shares 8 Share Price $58.25 Est. Cost/Share $42.72 Unrealized @ Report Date +36.5%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value $465 Shares 6 Share Price $77.50 Est. Cost/Share $68.37 Unrealized @ Report Date +13.3%
DORM DORMAN PRODS INC COM 0.0%
Value $452 Shares 4 Share Price $113.00 Est. Cost/Share $85.00 Unrealized @ Report Date +33.1%
VTOL BRISTOW GROUP INC COM 0.0%
Value $451 Shares 13 Share Price $34.69 Est. Cost/Share $24.63 Unrealized @ Report Date +40.8%
VTR VENTAS INC 0.0%
Value $449 Shares 7 Share Price $64.14 * Est. Cost/Share $41.74 Unrealized @ Report Date +47.2%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value $448 Shares 36 Share Price $12.44 * Est. Cost/Share $17.12 Unrealized @ Report Date -30.0%
SHOO STEVEN MADDEN LTD 0.0%
Value $441 Shares 9 Share Price $49.00 * Est. Cost/Share $31.57 Unrealized @ Report Date +50.3%
— TRUECAR INC COM 0.0%
Value $428 Shares 124 Share Price $3.45 Est. Cost/Share $2.07 Unrealized @ Report Date —
ATKR ATKORE INC COM 0.0%
Value $424 Shares 5 Share Price $84.80 * Est. Cost/Share $109.54 Unrealized @ Report Date -24.8%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $423 Shares 5 Share Price $84.60 Est. Cost/Share $101.20 Unrealized @ Report Date -16.4%
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value $412 Shares 55 Share Price $7.49 Est. Cost/Share $8.02 Unrealized @ Report Date —
GOGO GOGO INC COM 0.0%
Value $409 Shares 57 Share Price $7.18 Est. Cost/Share $17.69 Unrealized @ Report Date -59.4%
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value $409 Shares 20 Share Price $20.45 Est. Cost/Share $20.86 Unrealized @ Report Date -2.0%
ENS ENERSYS COM 0.0%
Value $408 Shares 4 Share Price $102.00 Est. Cost/Share $61.75 Unrealized @ Report Date +63.3%
ADNT ADIENT PLC ORD SHS 0.0%
Value $406 Shares 18 Share Price $22.56 Est. Cost/Share $32.18 Unrealized @ Report Date -29.9%
SONO SONOS INC COM 0.0%
Value $406 Shares 33 Share Price $12.30 Est. Cost/Share $15.43 Unrealized @ Report Date -20.3%
IIIN INSTEEL INDS INC COM 0.0%
Value $404 Shares 13 Share Price $31.08 * Est. Cost/Share $13.03 Unrealized @ Report Date +122.4%
WABC WESTAMERICA BANCORP 0.0%
Value $395 Shares 8 Share Price $49.38 * Est. Cost/Share $51.24 Unrealized @ Report Date -8.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $393 Shares 32 Share Price $12.28 Est. Cost/Share $15.68 Unrealized @ Report Date -21.7%
MCS MARCUS CORP DEL COM 0.0%
Value $392 Shares 26 Share Price $15.08 Est. Cost/Share $17.28 Unrealized @ Report Date -12.8%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value $388 Shares 16 Share Price $24.25 * Est. Cost/Share $20.11 Unrealized @ Report Date +15.8%
SLP SIMULATIONS PLUS INC COM 0.0%
Value $384 Shares 12 Share Price $32.00 Est. Cost/Share $51.98 Unrealized @ Report Date -38.4%
MCW MISTER CAR WASH INC COM 0.0%
Value $378 Shares 58 Share Price $6.52 * Est. Cost/Share $10.54 Unrealized @ Report Date -35.9%
CUBE CUBESMART COM 0.0%
Value $377 Shares 7 Share Price $53.86 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $376 Shares 25 Share Price $15.04 * Est. Cost/Share $8.94 Unrealized @ Report Date +55.3%
HSTM HEALTHSTREAM INC COM 0.0%
Value $375 Shares 13 Share Price $28.85 Est. Cost/Share $22.03 Unrealized @ Report Date +30.9%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $372 Shares 34 Share Price $10.94 * Est. Cost/Share $10.30 Unrealized @ Report Date +0.2%
EHAB ENHABIT INC COM 0.0%
Value $356 Shares 45 Share Price $7.91 * Est. Cost/Share $10.39 Unrealized @ Report Date -16.2%
NGVT INGEVITY CORP COM 0.0%
Value $351 Shares 9 Share Price $39.00 Est. Cost/Share $39.83 Unrealized @ Report Date -2.1%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $349 Shares 11 Share Price $31.73 * Est. Cost/Share $29.51 Unrealized @ Report Date +0.3%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value $347 Shares 159 Share Price $2.18 Est. Cost/Share $8.14 Unrealized @ Report Date —
KLG WK KELLOGG CO COM SHS 0.0%
Value $342 Shares 20 Share Price $17.10 Est. Cost/Share $16.33 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC COM 0.0%
Value $341 Shares 100 Share Price $3.41 Est. Cost/Share $4.35 Unrealized @ Report Date -21.7%
ENTG ENTEGRIS INC COM 0.0%
Value $338 Shares 3 Share Price $112.67 Est. Cost/Share $80.03 Unrealized @ Report Date +39.7%
AEVA AEVA TECHNOLOGIES INC COM NEW 0.0%
Value $336 Shares 102 Share Price $3.29 Est. Cost/Share $2.99 Unrealized @ Report Date +9.9%
BC BRUNSWICK CORP COM 0.0%
Value $335 Shares 4 Share Price $83.75 * Est. Cost/Share $77.15 Unrealized @ Report Date +5.1%
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 +83.7%
RH RH COM 0.0%
Value $334 Shares 1 Share Price $334.00 Est. Cost/Share $149.71 Unrealized @ Report Date +123.4%
TRNO TERRENO RLTY CORP COM 0.0%
Value $334 Shares 5 Share Price $66.80 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC COM 0.0%
Value $334 Shares 13 Share Price $25.69 Est. Cost/Share $31.04 Unrealized @ Report Date -17.2%
NJR NEW JERSEY RES CORP COM 0.0%
Value $330 Shares 7 Share Price $47.14 * Est. Cost/Share $38.01 Unrealized @ Report Date +18.2%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $330 Shares 165 Share Price $2.00 Est. Cost/Share $2.45 Unrealized @ Report Date -18.3%
UPBD RENT A CENTER INC-NEW 0.0%
Value $320 Shares 10 Share Price $32.00 Est. Cost/Share $29.07 Unrealized @ Report Date +10.0%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $319 Shares 5 Share Price $63.80 Est. Cost/Share $28.73 Unrealized @ Report Date +121.9%
INVH INVITATION HOMES INC COM 0.0%
Value $317 Shares 9 Share Price $35.22 * Est. Cost/Share $29.91 Unrealized @ Report Date +12.5%
UMBF UMB FINL CORP COM 0.0%
Value $315 Shares 3 Share Price $105.00 Est. Cost/Share $58.65 Unrealized @ Report Date +79.2%
CNDT CONDUENT INC COM 0.0%
Value $314 Shares 78 Share Price $4.03 Est. Cost/Share $3.96 Unrealized @ Report Date +1.7%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value $314 Shares 29 Share Price $10.83 Est. Cost/Share $14.33 Unrealized @ Report Date —
STAG STAG INDL INC COM 0.0%
Value $313 Shares 8 Share Price $39.13 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LIMITED SHS ISIN #MHY2685T1073 0.0%
Value $312 Shares 16 Share Price $19.50 Est. Cost/Share $18.65 Unrealized @ Report Date +4.6%
SHEN SHENANDOAH TELECOMM CO CDT COM 0.0%
Value $310 Shares 22 Share Price $14.09 Est. Cost/Share $34.96 Unrealized @ Report Date -59.6%
OUST OUSTER INC COM NEW 0.0%
Value $309 Shares 49 Share Price $6.31 Est. Cost/Share $9.50 Unrealized @ Report Date -33.7%
AAMI BRIGHTSPHERE INVT GROUP INC COM 0.0%
Value $305 Shares 12 Share Price $25.42 Est. Cost/Share $17.61 Unrealized @ Report Date +44.0%
FMAO FARMERS & MERCHANTS BANCORP IN COM 0.0%
Value $304 Shares 11 Share Price $27.64 * Est. Cost/Share $24.40 Unrealized @ Report Date +7.6%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $303 Shares 10 Share Price $30.30 Est. Cost/Share $23.10 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $298 Shares 16 Share Price $18.63 Est. Cost/Share $13.85 Unrealized @ Report Date +34.3%
— LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value $297 Shares 6 Share Price $49.50 Est. Cost/Share $36.50 Unrealized @ Report Date —
DMRC DIGIMARC CORP 0.0%
Value $296 Shares 11 Share Price $26.91 * Est. Cost/Share $35.71 Unrealized @ Report Date -17.4%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value $292 Shares 200 Share Price $1.46 Est. Cost/Share $1.48 Unrealized @ Report Date -1.2%
JACK JACK IN THE BOX INC 0.0%
Value $279 Shares 6 Share Price $46.50 Est. Cost/Share $75.84 Unrealized @ Report Date -38.6%
— VIMEO INC COMMON STOCK 0.0%
Value $278 Shares 55 Share Price $5.05 Est. Cost/Share $4.12 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC-NEW 0.0%
Value $274 Shares 6 Share Price $45.67 * Est. Cost/Share $30.77 Unrealized @ Report Date +42.2%
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value $272 Shares 49 Share Price $5.55 Est. Cost/Share $11.64 Unrealized @ Report Date -52.2%
— AMCOR PLC ORD 0.0%
Value $272 Shares 24 Share Price $11.33 * Est. Cost/Share $9.71 Unrealized @ Report Date +12.2%
PCH POTLATCH CORP 0.0%
Value $270 Shares 6 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP COM NEW 0.0%
Value $261 Shares 46 Share Price $5.67 Est. Cost/Share $6.86 Unrealized @ Report Date -17.2%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $258 Shares 13 Share Price $19.85 Est. Cost/Share $14.39 Unrealized @ Report Date +38.1%
FULT FULTON FINL CORP PA COM 0.0%
Value $254 Shares 14 Share Price $18.14 * Est. Cost/Share $17.19 Unrealized @ Report Date -0.5%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value $247 Shares 10 Share Price $24.70 Est. Cost/Share $23.13 Unrealized @ Report Date +6.8%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value $244 Shares 15 Share Price $16.27 Est. Cost/Share $34.48 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $242 Shares 6 Share Price $40.33 Est. Cost/Share $60.61 Unrealized @ Report Date -33.6%
— DUN & BRADSTREET HLDGS INC COM 0.0%
Value $242 Shares 21 Share Price $11.52 Est. Cost/Share $11.75 Unrealized @ Report Date —
MYFW FIRST WESTN FINL INC COM 0.0%
Value $240 Shares 12 Share Price $20.00 Est. Cost/Share $19.81 Unrealized @ Report Date +1.0%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $235 Shares 3 Share Price $78.33 Est. Cost/Share $70.07 Unrealized @ Report Date +11.8%
BDC BELDEN CDT INC 0.0%
Value $234 Shares 2 Share Price $117.00 Est. Cost/Share $53.24 Unrealized @ Report Date +119.5%
— SURMODICS INC 0.0%
Value $233 Shares 6 Share Price $38.83 Est. Cost/Share $33.03 Unrealized @ Report Date —
VECO VEECO INSTRS INC 0.0%
Value $232 Shares 7 Share Price $33.14 Est. Cost/Share $39.52 Unrealized @ Report Date -16.2%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $231 Shares 9 Share Price $25.67 Est. Cost/Share $21.84 Unrealized @ Report Date +17.7%
— NEKTAR THERAPEUTICS 0.0%
Value $220 Shares 169 Share Price $1.30 Est. Cost/Share $3.22 Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC COM 0.0%
Value $216 Shares 28 Share Price $7.71 Est. Cost/Share $9.54 Unrealized @ Report Date -19.3%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value $213 Shares 19 Share Price $11.21 Est. Cost/Share $13.32 Unrealized @ Report Date -15.9%
CRMT AMERICAS CAR-MART INC COM 0.0%
Value $210 Shares 5 Share Price $42.00 Est. Cost/Share $89.24 Unrealized @ Report Date -53.0%
AVNT AVIENT CORPORATION COM 0.0%
Value $201 Shares 4 Share Price $50.25 * Est. Cost/Share $22.84 Unrealized @ Report Date +112.5%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value $197 Shares 2 Share Price $98.50 Est. Cost/Share $107.46 Unrealized @ Report Date -8.7%
ONL ORION OFFICE REIT INC COM 0.0%
Value $196 Shares 49 Share Price $4.00 Est. Cost/Share $7.38 Unrealized @ Report Date —
TTEC TELETECH HOLDINGS INC 0.0%
Value $194 Shares 33 Share Price $5.88 Est. Cost/Share $18.76 Unrealized @ Report Date -68.7%
— CITY OFFICE REIT INC COM 0.0%
Value $193 Shares 33 Share Price $5.85 Est. Cost/Share $5.85 Unrealized @ Report Date —
UE URBAN EDGE PPTYS COM 0.0%
Value $193 Shares 9 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS SHS 0.0%
Value $191 Shares 6 Share Price $31.83 Est. Cost/Share $34.89 Unrealized @ Report Date -8.8%
MMS MAXIMUS INC 0.0%
Value $186 Shares 2 Share Price $93.00 Est. Cost/Share $78.58 Unrealized @ Report Date +18.6%
CMP COMPASS MINERALS INTL INC. CMN 0.0%
Value $180 Shares 15 Share Price $12.00 Est. Cost/Share $14.83 Unrealized @ Report Date -18.9%
GRAL GRAIL INC COM 0.0%
Value $179 Shares 13 Share Price $13.77 Est. Cost/Share $15.16 Unrealized @ Report Date -9.2%
— LUCID GROUP INC COM 0.0%
Value $177 Shares 50 Share Price $3.54 Est. Cost/Share $6.17 Unrealized @ Report Date —
SSP SCRIPPS E W CO CL A NEW 0.0%
Value $171 Shares 76 Share Price $2.25 * Est. Cost/Share $5.25 Unrealized @ Report Date -67.8%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value $159 Shares 4 Share Price $39.75 Est. Cost/Share $37.85 Unrealized @ Report Date +5.2%
— LESLIES INC COM 0.0%
Value $158 Shares 50 Share Price $3.16 Est. Cost/Share $6.06 Unrealized @ Report Date —
VREX VAREX IMAGING CORP COM 0.0%
Value $155 Shares 13 Share Price $11.92 Est. Cost/Share $16.48 Unrealized @ Report Date -27.7%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value $144 Shares 6 Share Price $24.00 Est. Cost/Share $22.77 Unrealized @ Report Date +5.5%
FIVN FIVE9 INC COM 0.0%
Value $144 Shares 5 Share Price $28.80 Est. Cost/Share $99.20 Unrealized @ Report Date -71.0%
FIGS FIGS INC CL A 0.0%
Value $137 Shares 20 Share Price $6.85 Est. Cost/Share $8.65 Unrealized @ Report Date -20.9%
GPMT GRANITE PT MTG TR INC COM 0.0%
Value $136 Shares 43 Share Price $3.16 Est. Cost/Share $5.36 Unrealized @ Report Date —
SFIX STITCH FIX INC COM CL A 0.0%
Value $135 Shares 48 Share Price $2.81 Est. Cost/Share $4.00 Unrealized @ Report Date -29.5%
CATO CATO CORP NEW CL A 0.0%
Value $130 Shares 26 Share Price $5.00 Est. Cost/Share $6.12 Unrealized @ Report Date -18.4%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $120 Shares 13 Share Price $9.23 Est. Cost/Share $24.75 Unrealized @ Report Date -62.7%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value $113 Shares 24 Share Price $4.71 Est. Cost/Share $9.97 Unrealized @ Report Date -53.0%
CRNC CERENCE INC COM 0.0%
Value $110 Shares 35 Share Price $3.14 Est. Cost/Share $22.32 Unrealized @ Report Date -85.9%
WHR WHIRLPOOL CORP COM 0.0%
Value $107 Shares 1 Share Price $107.00 Est. Cost/Share $135.06 Unrealized @ Report Date -20.8%
TSE TRINSEO PLC SHS 0.0%
Value $107 Shares 21 Share Price $5.10 * Est. Cost/Share $42.04 Unrealized @ Report Date -92.2%
AMCX AMC NETWORKS INC CL A 0.0%
Value $96 Shares 11 Share Price $8.73 Est. Cost/Share $13.11 Unrealized @ Report Date -33.7%
— LIBERTY MEDIA HOLDING CP INTER A 0.0%
Value $92 Shares 151 Share Price $0.61 Est. Cost/Share $3.88 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $88 Shares 24 Share Price $3.67 Est. Cost/Share $22.19 Unrealized @ Report Date -83.4%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $84 Shares 2 Share Price $42.00 Est. Cost/Share $42.37 Unrealized @ Report Date -0.5%
— ARCADIUM LITHIUM PLC COM SHS 0.0%
Value $74 Shares 26 Share Price $2.85 Est. Cost/Share $3.36 Unrealized @ Report Date —
— UNITI GROUP INC COM 0.0%
Value $73 Shares 13 Share Price $5.62 Est. Cost/Share $5.62 Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $59 Shares 2 Share Price $29.50 Est. Cost/Share $29.50 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC 0.0%
Value $52 Shares 59 Share Price $0.88 Est. Cost/Share $3.86 Unrealized @ Report Date —
RMR RMR GROUP INC CL A 0.0%
Value $51 Shares 2 Share Price $25.50 * Est. Cost/Share $21.01 Unrealized @ Report Date +3.2%
CCJ CAMECO CORP F 0.0%
Value $48 Shares 1 Share Price $48.00 Est. Cost/Share $41.63 Unrealized @ Report Date +14.3%
MRKR MARKER THERAPEUTICS INC COM NEW 0.0%
Value $42 Shares 15 Share Price $2.80 Est. Cost/Share $2.38 Unrealized @ Report Date +18.6%
SNDL SNDL INC COM 0.0%
Value $41 Shares 20 Share Price $2.05 Est. Cost/Share $2.79 Unrealized @ Report Date -26.3%
— LIVEPERSON INC 0.0%
Value $36 Shares 28 Share Price $1.29 Est. Cost/Share $6.76 Unrealized @ Report Date —
TU TELUS CORPORATION COM 0.0%
Value $17 Shares 1 Share Price $17.00 Est. Cost/Share $16.15 Unrealized @ Report Date +3.9%
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value $13 Shares 7 Share Price $1.86 Est. Cost/Share $3.96 Unrealized @ Report Date -53.7%
ORANY ORANGE SPONSORED ADR 0.0%
Value $11 Shares 1 Share Price $11.00 * Est. Cost/Share $11.34 Unrealized @ Report Date +1.3%
— TUPPERWARE BRANDS CORP 0.0%
Value $7 Shares 88 Share Price $0.08 Est. Cost/Share $6.89 Unrealized @ Report Date —
ACB AURORA CANNABIS INC COM 0.0%
Value $6 Shares 1 Share Price $6.00 * Est. Cost/Share $3.87 Unrealized @ Report Date +51.9%
— 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 —
— LUMBER LIQUIDATORS INC COM 0.0%
Value $2 Shares 161 Share Price $0.01 Est. Cost/Share $7.43 Unrealized @ Report Date —
— CONNS INC COM 0.0%
Value $1 Shares 42 Share Price $0.02 Est. Cost/Share $7.96 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $0 Shares 67 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —