Versant Capital Management, Inc Diversified Active

Location: Phoenix, AZ

CIK: 0001735057 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 3, 2025

Total Value: $464M (100.0% shares, 0.0% debt)

Holdings (2,375)

AVDE AVANTIS INTERNATIONAL EQUITY ETF 8.7%
Value $40.17M Shares 654,518 Share Price $61.37 Est. Cost/Share $50.67 Unrealized @ Report Date +21.1%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 6.2%
Value $28.58M Shares 452,596 Share Price $63.15 Est. Cost/Share $70.66 Unrealized @ Report Date -10.6%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 5.1%
Value $23.74M Shares 686,301 Share Price $34.59 Est. Cost/Share $27.18 Unrealized @ Report Date +27.3%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 5.1%
Value $23.62M Shares 401,731 Share Price $58.79 Est. Cost/Share $51.89 Unrealized @ Report Date +13.3%
GUNR FLEXSHARES TR MORNSTAR UPSTR 4.2%
Value $19.31M Shares 531,053 Share Price $36.36 Est. Cost/Share $32.90 Unrealized @ Report Date +10.5%
MSFT MICROSOFT 3.2%
Value $14.84M Shares 35,205 Share Price $421.50 Est. Cost/Share $164.87 Unrealized @ Report Date +153.8%
IXC ISHARES S&P GLOBAL ENERGY 2.9%
Value $13.34M Shares 349,414 Share Price $38.18 Est. Cost/Share $23.01 Unrealized @ Report Date +65.9%
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 2.2%
Value $10.42M Shares 403,229 Share Price $25.85 Est. Cost/Share $26.47 Unrealized @ Report Date -2.4%
GDX VANECK GOLD MINERS ETF 2.2%
Value $10.41M Shares 306,985 Share Price $33.91 Est. Cost/Share $29.51 Unrealized @ Report Date +14.9%
VTI VANGUARD TOTAL STK MKT 2.2%
Value $10.07M Shares 34,758 Share Price $289.81 Est. Cost/Share $118.32 Unrealized @ Report Date +144.9%
GREK GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF 2.1%
Value $9.654M Shares 248,878 Share Price $38.79 Est. Cost/Share $20.21 Unrealized @ Report Date +92.0%
XOM EXXON MOBIL CORP COM 1.9%
Value $8.762M Shares 81,457 Share Price $107.57 * Est. Cost/Share $53.51 Unrealized @ Report Date +93.9%
AAPL APPLE INC 1.6%
Value $7.403M Shares 29,563 Share Price $250.42 Est. Cost/Share $153.52 Unrealized @ Report Date +62.4%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 1.6%
Value $7.378M Shares 148,266 Share Price $49.76 Est. Cost/Share $48.83 Unrealized @ Report Date +1.9%
GLDM SPDR GOLD MINISHARES TRUST 1.5%
Value $6.857M Shares 131,882 Share Price $51.99 Est. Cost/Share $37.34 Unrealized @ Report Date +39.2%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 1.4%
Value $6.504M Shares 158,951 Share Price $40.92 Est. Cost/Share $32.63 Unrealized @ Report Date +25.4%
AVUS AVANTIS U.S. EQUITY ETF 1.4%
Value $6.309M Shares 65,088 Share Price $96.93 Est. Cost/Share $58.71 Unrealized @ Report Date +65.1%
IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 1.3%
Value $5.925M Shares 226,409 Share Price $26.17 Est. Cost/Share $21.21 Unrealized @ Report Date +23.4%
GLD SPDR GOLD ETF 1.2%
Value $5.636M Shares 23,276 Share Price $242.13 Est. Cost/Share $107.69 Unrealized @ Report Date +124.8%
BMY BRISTOL-MYERS SQUIBB CO COM 1.0%
Value $4.451M Shares 78,690 Share Price $56.56 * Est. Cost/Share $47.59 Unrealized @ Report Date +11.9%
IAU ISHARES GOLD TRUST ETF 0.9%
Value $4.349M Shares 87,836 Share Price $49.51 Est. Cost/Share $34.59 Unrealized @ Report Date +43.2%
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.9%
Value $4.315M Shares 94,576 Share Price $45.62 Est. Cost/Share $46.27 Unrealized @ Report Date -1.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.9%
Value $4.066M Shares 8,970 Share Price $453.28 Est. Cost/Share $258.55 Unrealized @ Report Date +75.3%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.9%
Value $4.057M Shares 154,898 Share Price $26.19 Est. Cost/Share $25.86 Unrealized @ Report Date +1.3%
NVDA NVIDIA CORP 0.8%
Value $3.747M Shares 27,905 Share Price $134.29 Est. Cost/Share $111.12 Unrealized @ Report Date +20.8%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.7%
Value $3.435M Shares 52,782 Share Price $65.08 Est. Cost/Share $49.56 Unrealized @ Report Date +31.3%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.7%
Value $3.063M Shares 104,905 Share Price $29.20 Est. Cost/Share $27.80 Unrealized @ Report Date +5.0%
GE GE AEROSPACE COM NEW 0.7%
Value $3.032M Shares 18,180 Share Price $166.79 Est. Cost/Share $83.17 Unrealized @ Report Date +99.4%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.6%
Value $2.94M Shares 118,270 Share Price $24.86 Est. Cost/Share $26.08 Unrealized @ Report Date -4.7%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.6%
Value $2.77M Shares 31,107 Share Price $89.04 Est. Cost/Share $109.68 Unrealized @ Report Date -18.8%
PCY POWERSHARES EMERGING MKTS SOVEREIGN DEBT 0.6%
Value $2.725M Shares 137,470 Share Price $19.82 Est. Cost/Share $20.02 Unrealized @ Report Date -1.0%
AMZN AMAZON.COM INC 0.6%
Value $2.699M Shares 12,301 Share Price $219.39 Est. Cost/Share $167.11 Unrealized @ Report Date +31.3%
HD HOME DEPOT 0.5%
Value $2.547M Shares 6,547 Share Price $388.99 * Est. Cost/Share $142.85 Unrealized @ Report Date +165.7%
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.5%
Value $2.478M Shares 16,001 Share Price $154.85 Est. Cost/Share $148.66 Unrealized @ Report Date +4.2%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.5%
Value $2.388M Shares 24,741 Share Price $96.53 Est. Cost/Share $50.80 Unrealized @ Report Date +90.0%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.5%
Value $2.238M Shares 40,354 Share Price $55.45 Est. Cost/Share $47.14 Unrealized @ Report Date +17.6%
IVV ISHARES S&P 500 INDEX 0.5%
Value $2.182M Shares 3,706 Share Price $588.68 Est. Cost/Share $433.27 Unrealized @ Report Date +35.9%
META META PLATFORMS INC CL A 0.5%
Value $2.157M Shares 3,684 Share Price $585.53 Est. Cost/Share $377.67 Unrealized @ Report Date +54.5%
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.5%
Value $2.152M Shares 76,541 Share Price $28.11 Est. Cost/Share $24.18 Unrealized @ Report Date +16.2%
RSG REPUBLIC SERVICES INC 0.4%
Value $1.998M Shares 9,929 Share Price $201.18 Est. Cost/Share $120.89 Unrealized @ Report Date +64.2%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.4%
Value $1.978M Shares 77,966 Share Price $25.37 Est. Cost/Share $24.69 Unrealized @ Report Date +2.8%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.4%
Value $1.937M Shares 34,994 Share Price $55.35 Est. Cost/Share $71.98 Unrealized @ Report Date -23.1%
CXW CORECIVIC INC COM 0.4%
Value $1.834M Shares 84,352 Share Price $21.74 Est. Cost/Share $14.09 Unrealized @ Report Date +54.3%
GOOGL GOOGLE INC 0.4%
Value $1.703M Shares 8,996 Share Price $189.29 Est. Cost/Share $137.75 Unrealized @ Report Date +36.9%
TSLA TESLA INC COM 0.3%
Value $1.572M Shares 3,892 Share Price $403.84 Est. Cost/Share $229.27 Unrealized @ Report Date +76.1%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.3%
Value $1.567M Shares 28,159 Share Price $55.66 Est. Cost/Share $44.71 Unrealized @ Report Date +24.5%
VV VANGUARD LARGE CAP 0.3%
Value $1.557M Shares 5,773 Share Price $269.71 Est. Cost/Share $175.05 Unrealized @ Report Date +54.1%
VPL VANGUARD PACIFIC STOCK 0.3%
Value $1.529M Shares 21,523 Share Price $71.04 Est. Cost/Share $57.44 Unrealized @ Report Date +23.7%
GEV GE VERNOVA INC COM 0.3%
Value $1.485M Shares 4,515 Share Price $328.93 Est. Cost/Share $181.53 Unrealized @ Report Date +80.9%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value $1.47M Shares 7,721 Share Price $190.44 Est. Cost/Share $138.83 Unrealized @ Report Date +36.6%
V VISA INC 0.3%
Value $1.43M Shares 4,526 Share Price $316.04 Est. Cost/Share $202.78 Unrealized @ Report Date +54.8%
CTRI CENTURI HOLDINGS INC COM SHS 0.3%
Value $1.379M Shares 71,400 Share Price $19.31 Est. Cost/Share $17.36 Unrealized @ Report Date +11.3%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.3%
Value $1.359M Shares 6,940 Share Price $195.84 Est. Cost/Share $100.24 Unrealized @ Report Date +95.4%
AVGO AVAGO TECHNOLOGIES LTD 0.3%
Value $1.346M Shares 5,805 Share Price $231.84 Est. Cost/Share $161.49 Unrealized @ Report Date +42.3%
IEUR ISHARES CORE MSCI EUROPE ETF 0.3%
Value $1.328M Shares 24,598 Share Price $53.98 Est. Cost/Share $43.28 Unrealized @ Report Date +24.7%
LOW LOWES COS INC COM 0.3%
Value $1.293M Shares 5,240 Share Price $246.80 Est. Cost/Share $189.02 Unrealized @ Report Date +28.0%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.3%
Value $1.211M Shares 11,146 Share Price $108.61 Est. Cost/Share $95.26 Unrealized @ Report Date +14.0%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.3%
Value $1.21M Shares 25,543 Share Price $47.39 Est. Cost/Share $47.04 Unrealized @ Report Date +0.8%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.3%
Value $1.17M Shares 32,965 Share Price $35.48 Est. Cost/Share $33.20 Unrealized @ Report Date +6.9%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.2%
Value $1.077M Shares 26,593 Share Price $40.49 Est. Cost/Share $32.82 Unrealized @ Report Date +23.4%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%
Value $970K Shares 52,445 Share Price $18.50 Est. Cost/Share $18.47 Unrealized @ Report Date +0.1%
VAW VANGUARD MATERIALS ETF 0.2%
Value $957K Shares 5,094 Share Price $187.84 Est. Cost/Share $96.51 Unrealized @ Report Date +94.6%
VT VANGUARD TOTAL WORLD STOCK ETF 0.2%
Value $944K Shares 8,036 Share Price $117.48 Est. Cost/Share $71.98 Unrealized @ Report Date +63.2%
JPM JPMORGAN CHASE & CO. COM 0.2%
Value $910K Shares 3,797 Share Price $239.73 * Est. Cost/Share $177.59 Unrealized @ Report Date +32.2%
LLY ELI LILLY & CO COM 0.2%
Value $901K Shares 1,167 Share Price $772.00 Est. Cost/Share $422.33 Unrealized @ Report Date +81.4%
HOOD ROBINHOOD MKTS INC COM CL A 0.2%
Value $856K Shares 22,974 Share Price $37.26 Est. Cost/Share $32.10 Unrealized @ Report Date +16.1%
WMT WALMART INC COM 0.2%
Value $837K Shares 9,267 Share Price $90.35 Est. Cost/Share $57.23 Unrealized @ Report Date +56.4%
PB PROSPERITY BANCSHARES INC 0.2%
Value $783K Shares 10,398 Share Price $75.35 * Est. Cost/Share $53.34 Unrealized @ Report Date +36.6%
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.2%
Value $782K Shares 12,962 Share Price $60.35 Est. Cost/Share $60.29 Unrealized @ Report Date +0.1%
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.2%
Value $782K Shares 29,834 Share Price $26.21 Est. Cost/Share $27.34 Unrealized @ Report Date -4.1%
HON HONEYWELL INTL INC 0.2%
Value $757K Shares 3,353 Share Price $225.89 * Est. Cost/Share $147.71 Unrealized @ Report Date +41.1%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.2%
Value $752K Shares 10,629 Share Price $70.71 Est. Cost/Share $67.25 Unrealized @ Report Date +5.1%
ORCL ORACLE CORPORATION 0.2%
Value $750K Shares 4,501 Share Price $166.64 Est. Cost/Share $76.87 Unrealized @ Report Date +114.7%
VDE VANGUARD ENERGY ETF 0.2%
Value $742K Shares 6,113 Share Price $121.31 Est. Cost/Share $81.38 Unrealized @ Report Date +49.1%
TMHC TAYLOR MORRISON HOME CORP COM 0.2%
Value $737K Shares 12,044 Share Price $61.21 Est. Cost/Share $14.15 Unrealized @ Report Date +332.6%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.2%
Value $698K Shares 15,384 Share Price $45.34 Est. Cost/Share $45.98 Unrealized @ Report Date -1.4%
UNH UNITEDHEALTH GROUP 0.2%
Value $696K Shares 1,376 Share Price $505.86 * Est. Cost/Share $408.34 Unrealized @ Report Date +20.9%
DVY ISHARES DJ SELECT DIVIDEND 0.1%
Value $689K Shares 5,249 Share Price $131.28 Est. Cost/Share $77.90 Unrealized @ Report Date +68.5%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value $681K Shares 1 Share Price $680920.00 Est. Cost/Share $466851.03 Unrealized @ Report Date +45.9%
JNJ JOHNSON & JOHNSON COM 0.1%
Value $677K Shares 4,678 Share Price $144.62 * Est. Cost/Share $120.17 Unrealized @ Report Date +16.8%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.1%
Value $674K Shares 11,577 Share Price $58.18 Est. Cost/Share $59.51 Unrealized @ Report Date -2.2%
PEP PEPSICO INC COM 0.1%
Value $657K Shares 4,323 Share Price $152.07 * Est. Cost/Share $105.13 Unrealized @ Report Date +39.1%
CVX CHEVRON CORP NEW COM 0.1%
Value $657K Shares 4,539 Share Price $144.83 * Est. Cost/Share $93.26 Unrealized @ Report Date +48.4%
MA MASTERCARD INC 0.1%
Value $652K Shares 1,238 Share Price $526.57 Est. Cost/Share $323.61 Unrealized @ Report Date +61.8%
NFLX NETFLIX COM INC 0.1%
Value $592K Shares 664 Share Price $891.32 * Est. Cost/Share $59.17 Unrealized @ Report Date +50.6%
PG PROCTER AND GAMBLE CO COM 0.1%
Value $577K Shares 3,444 Share Price $167.63 * Est. Cost/Share $105.92 Unrealized @ Report Date +54.2%
COST COSTCO WHOLESALE CORP 0.1%
Value $575K Shares 627 Share Price $916.52 Est. Cost/Share $666.61 Unrealized @ Report Date +36.7%
UNP UNION PAC CORP COM 0.1%
Value $567K Shares 2,484 Share Price $228.08 * Est. Cost/Share $129.62 Unrealized @ Report Date +71.8%
BLK BLACKROCK INC 0.1%
Value $559K Shares 545 Share Price $1025.11 * Est. Cost/Share $873.72 Unrealized @ Report Date +15.0%
EMR EMERSON ELEC CO COM 0.1%
Value $553K Shares 4,461 Share Price $123.93 Est. Cost/Share $111.65 Unrealized @ Report Date +9.1%
BAC BANK AMERICA CORP COM 0.1%
Value $547K Shares 12,436 Share Price $43.95 * Est. Cost/Share $33.71 Unrealized @ Report Date +27.4%
KO COCA COLA CO COM 0.1%
Value $540K Shares 8,671 Share Price $62.26 * Est. Cost/Share $60.60 Unrealized @ Report Date -0.2%
AVES AVANTIS EMERGING MARKETS VALUE ETF 0.1%
Value $539K Shares 11,675 Share Price $46.20 Est. Cost/Share $43.38 Unrealized @ Report Date +6.5%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.1%
Value $524K Shares 14,122 Share Price $37.12 Est. Cost/Share $39.40 Unrealized @ Report Date -5.8%
CRM SALESFORCE COM 0.1%
Value $496K Shares 1,483 Share Price $334.33 Est. Cost/Share $247.47 Unrealized @ Report Date +34.2%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value $487K Shares 2,455 Share Price $198.19 Est. Cost/Share $129.95 Unrealized @ Report Date +52.5%
ABBV ABBVIE INC COM 0.1%
Value $486K Shares 2,735 Share Price $177.70 * Est. Cost/Share $120.56 Unrealized @ Report Date +42.4%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.1%
Value $486K Shares 14,634 Share Price $33.21 Est. Cost/Share $29.75 Unrealized @ Report Date +11.6%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.1%
Value $479K Shares 6,125 Share Price $78.18 Est. Cost/Share $73.67 Unrealized @ Report Date +5.9%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%
Value $474K Shares 20,871 Share Price $22.70 Est. Cost/Share $23.38 Unrealized @ Report Date -2.9%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value $460K Shares 6,552 Share Price $70.28 Est. Cost/Share $70.20 Unrealized @ Report Date +0.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $452K Shares 3,583 Share Price $126.10 * Est. Cost/Share $110.48 Unrealized @ Report Date +6.8%
CSCO CISCO SYS INC 0.1%
Value $451K Shares 7,624 Share Price $59.20 * Est. Cost/Share $42.10 Unrealized @ Report Date +36.3%
TJX TJX COS INC NEW COM 0.1%
Value $447K Shares 3,699 Share Price $120.81 Est. Cost/Share $85.12 Unrealized @ Report Date +40.2%
BX BLACKSTONE GROUP LP 0.1%
Value $446K Shares 2,586 Share Price $172.42 * Est. Cost/Share $85.83 Unrealized @ Report Date +94.9%
COP CONOCOPHILLIPS COM 0.1%
Value $440K Shares 4,439 Share Price $99.18 * Est. Cost/Share $102.69 Unrealized @ Report Date -6.7%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $438K Shares 1,495 Share Price $292.73 * Est. Cost/Share $205.64 Unrealized @ Report Date +39.3%
CAT CATERPILLAR INC COM 0.1%
Value $419K Shares 1,156 Share Price $362.77 Est. Cost/Share $296.47 Unrealized @ Report Date +20.5%
ACN ACCENTURE LTD BERMUDA CL A 0.1%
Value $419K Shares 1,192 Share Price $351.79 Est. Cost/Share $318.52 Unrealized @ Report Date +8.9%
STEL STELLAR BANCORP INC COM 0.1%
Value $410K Shares 14,446 Share Price $28.35 Est. Cost/Share $22.70 Unrealized @ Report Date +24.9%
DIS DISNEY WALT CO COM 0.1%
Value $408K Shares 3,668 Share Price $111.35 Est. Cost/Share $112.24 Unrealized @ Report Date -1.9%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.1%
Value $407K Shares 16,914 Share Price $24.06 Est. Cost/Share $24.26 Unrealized @ Report Date -0.8%
SYK STRYKER CORP 0.1%
Value $404K Shares 1,121 Share Price $360.05 Est. Cost/Share $245.32 Unrealized @ Report Date +45.4%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $387K Shares 1,138 Share Price $339.93 Est. Cost/Share $234.61 Unrealized @ Report Date +43.6%
DXIV DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF 0.1%
Value $384K Shares 7,982 Share Price $48.08 Est. Cost/Share $49.79 Unrealized @ Report Date -3.4%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value $381K Shares 649 Share Price $586.29 Est. Cost/Share $356.00 Unrealized @ Report Date +64.6%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.1%
Value $379K Shares 14,460 Share Price $26.19 Est. Cost/Share $29.52 Unrealized @ Report Date -11.3%
RTX RTX CORPORATION COM 0.1%
Value $373K Shares 3,227 Share Price $115.72 Est. Cost/Share $102.90 Unrealized @ Report Date +10.4%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.1%
Value $371K Shares 5,704 Share Price $65.08 Est. Cost/Share $56.57 Unrealized @ Report Date +15.0%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value $366K Shares 4,144 Share Price $88.40 Est. Cost/Share $72.54 Unrealized @ Report Date +21.9%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $359K Shares 1,210 Share Price $296.79 Est. Cost/Share $156.19 Unrealized @ Report Date +87.6%
ISRG INTUITIVE SURGICAL, INC. 0.1%
Value $359K Shares 688 Share Price $521.96 Est. Cost/Share $376.66 Unrealized @ Report Date +38.6%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.1%
Value $357K Shares 5,606 Share Price $63.75 Est. Cost/Share $48.39 Unrealized @ Report Date +31.7%
WFC WELLS FARGO CO NEW COM 0.1%
Value $350K Shares 4,989 Share Price $70.23 * Est. Cost/Share $50.23 Unrealized @ Report Date +36.9%
VGK VANGUARD EUROPEAN 0.1%
Value $350K Shares 5,516 Share Price $63.47 Est. Cost/Share $51.15 Unrealized @ Report Date +24.1%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value $349K Shares 4,848 Share Price $71.91 Est. Cost/Share $74.93 Unrealized @ Report Date -4.0%
ABT ABBOTT LABS COM 0.1%
Value $339K Shares 2,998 Share Price $113.12 Est. Cost/Share $94.27 Unrealized @ Report Date +17.8%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $339K Shares 4,480 Share Price $75.63 Est. Cost/Share $35.17 Unrealized @ Report Date +115.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $334K Shares 3,013 Share Price $110.77 Est. Cost/Share $105.02 Unrealized @ Report Date +4.2%
VZ VERIZON COMMUNICATIONS 0.1%
Value $321K Shares 8,037 Share Price $39.99 * Est. Cost/Share $35.34 Unrealized @ Report Date +5.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $321K Shares 561 Share Price $572.80 * Est. Cost/Share $474.84 Unrealized @ Report Date +18.2%
AMGN AMGEN INC 0.1%
Value $319K Shares 1,223 Share Price $260.64 * Est. Cost/Share $201.34 Unrealized @ Report Date +25.4%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value $318K Shares 14,004 Share Price $22.70 Est. Cost/Share $19.91 Unrealized @ Report Date +14.0%
MCD MCDONALDS CORP COM 0.1%
Value $317K Shares 1,093 Share Price $289.81 * Est. Cost/Share $236.41 Unrealized @ Report Date +19.8%
NEE NEXTERA ENERGY INC COM 0.1%
Value $312K Shares 4,358 Share Price $71.69 * Est. Cost/Share $51.07 Unrealized @ Report Date +36.1%
VTV VANGUARD VALUE ETF 0.1%
Value $306K Shares 1,809 Share Price $169.30 Est. Cost/Share $119.53 Unrealized @ Report Date +41.6%
PI IMPINJ INC COM 0.1%
Value $303K Shares 2,087 Share Price $145.26 Est. Cost/Share $31.46 Unrealized @ Report Date +361.7%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.1%
Value $295K Shares 10,168 Share Price $29.05 Est. Cost/Share $28.03 Unrealized @ Report Date +3.6%
FDS FACTSET RESEARCH SYS INC 0.1%
Value $294K Shares 612 Share Price $480.28 Est. Cost/Share $399.34 Unrealized @ Report Date +18.9%
MS MORGAN STANLEY 0.1%
Value $285K Shares 2,266 Share Price $125.72 * Est. Cost/Share $95.92 Unrealized @ Report Date +27.5%
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value $275K Shares 822 Share Price $334.33 Est. Cost/Share $255.52 Unrealized @ Report Date +30.8%
EMQQ EMQQ THE EMERGING MARKETS INTERNET ETF 0.1%
Value $274K Shares 7,961 Share Price $34.48 Est. Cost/Share $33.70 Unrealized @ Report Date +2.3%
AVGE AVANTIS ALL EQUITY MARKETS ETF 0.1%
Value $271K Shares 3,749 Share Price $72.37 Est. Cost/Share $72.99 Unrealized @ Report Date -0.8%
LIN LINDE PLC SHS 0.1%
Value $270K Shares 644 Share Price $418.67 Est. Cost/Share $396.84 Unrealized @ Report Date +4.1%
SPGI S&P GLOBAL INC COM 0.1%
Value $265K Shares 533 Share Price $498.03 Est. Cost/Share $296.69 Unrealized @ Report Date +66.6%
QCOM QUALCOMM INC COM 0.1%
Value $263K Shares 1,713 Share Price $153.62 * Est. Cost/Share $148.04 Unrealized @ Report Date +1.5%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $262K Shares 221 Share Price $1185.80 * Est. Cost/Share $35.62 Unrealized @ Report Date +121.9%
CAH CARDINAL HEALTH INC 0.1%
Value $261K Shares 2,209 Share Price $118.27 Est. Cost/Share $78.85 Unrealized @ Report Date +47.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $259K Shares 498 Share Price $520.23 Est. Cost/Share $389.06 Unrealized @ Report Date +33.2%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value $258K Shares 52 Share Price $4968.42 Est. Cost/Share $3751.67 Unrealized @ Report Date +31.5%
ADI ANALOG DEVICES INC COM 0.1%
Value $256K Shares 1,203 Share Price $212.46 Est. Cost/Share $153.57 Unrealized @ Report Date +36.1%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value $243K Shares 711 Share Price $342.16 Est. Cost/Share $238.18 Unrealized @ Report Date +43.7%
QQQ POWERSHARES QQQ TR 0.1%
Value $235K Shares 460 Share Price $511.23 Est. Cost/Share $293.93 Unrealized @ Report Date +73.9%
DXUV DIMENSIONAL US VECTOR EQUITY ETF 0.1%
Value $234K Shares 4,430 Share Price $52.85 Est. Cost/Share $54.00 Unrealized @ Report Date -2.1%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value $234K Shares 3,044 Share Price $76.83 * Est. Cost/Share $61.34 Unrealized @ Report Date +22.5%
MRK MERCK & CO INC 0.1%
Value $233K Shares 2,345 Share Price $99.48 * Est. Cost/Share $88.75 Unrealized @ Report Date +8.0%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $226K Shares 1,022 Share Price $220.87 Est. Cost/Share $162.21 Unrealized @ Report Date +36.2%
MU MICRON TECHNOLOGY 0.0%
Value $224K Shares 2,662 Share Price $84.17 Est. Cost/Share $84.88 Unrealized @ Report Date -1.2%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $224K Shares 606 Share Price $369.35 Est. Cost/Share $225.49 Unrealized @ Report Date +62.6%
— DISCOVER FINANCIAL SERVICES LLC 0.0%
Value $223K Shares 1,290 Share Price $173.23 Est. Cost/Share $121.69 Unrealized @ Report Date —
GPC GENUINE PARTS CO COM 0.0%
Value $218K Shares 1,867 Share Price $116.77 * Est. Cost/Share $145.68 Unrealized @ Report Date -22.3%
AZO AUTOZONE INC NEV 0.0%
Value $218K Shares 68 Share Price $3202.00 Est. Cost/Share $1296.26 Unrealized @ Report Date +147.0%
SBUX STARBUCKS CORP 0.0%
Value $216K Shares 2,371 Share Price $91.27 * Est. Cost/Share $70.77 Unrealized @ Report Date +25.6%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $216K Shares 746 Share Price $290.04 * Est. Cost/Share $193.03 Unrealized @ Report Date +45.5%
FLXR TCW FLEXIBLE INCOME ETF 0.0%
Value $214K Shares 5,534 Share Price $38.68 Est. Cost/Share $38.97 Unrealized @ Report Date -0.7%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $211K Shares 4,304 Share Price $49.05 Est. Cost/Share $50.06 Unrealized @ Report Date -2.0%
ETN EATON CORP PLC SHS 0.0%
Value $211K Shares 636 Share Price $331.87 Est. Cost/Share $306.02 Unrealized @ Report Date +7.4%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.0%
Value $208K Shares 1,052 Share Price $197.49 Est. Cost/Share $119.01 Unrealized @ Report Date +65.9%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $207K Shares 3,405 Share Price $60.90 Est. Cost/Share $25.80 Unrealized @ Report Date +136.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $207K Shares 2,314 Share Price $89.32 Est. Cost/Share $79.68 Unrealized @ Report Date +12.1%
TXN TEXAS INSTRS INC COM 0.0%
Value $205K Shares 1,095 Share Price $187.51 * Est. Cost/Share $157.42 Unrealized @ Report Date +15.4%
COR CENCORA INC COM 0.0%
Value $205K Shares 912 Share Price $224.68 Est. Cost/Share $116.85 Unrealized @ Report Date +90.8%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $205K Shares 3,905 Share Price $52.47 Est. Cost/Share $49.39 Unrealized @ Report Date +6.2%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $203K Shares 1,241 Share Price $163.80 * Est. Cost/Share $137.21 Unrealized @ Report Date +16.1%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $203K Shares 5,396 Share Price $37.53 * Est. Cost/Share $35.59 Unrealized @ Report Date +1.6%
VOO VANGUARD S&P 500 ETF 0.0%
Value $200K Shares 371 Share Price $538.76 Est. Cost/Share $430.72 Unrealized @ Report Date +25.1%
T AT&T INC COM 0.0%
Value $199K Shares 8,740 Share Price $22.77 * Est. Cost/Share $16.75 Unrealized @ Report Date +30.1%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value $197K Shares 5,773 Share Price $34.14 Est. Cost/Share $32.79 Unrealized @ Report Date +4.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $196K Shares 1,631 Share Price $120.35 * Est. Cost/Share $104.65 Unrealized @ Report Date +11.1%
KLAC KLA-TENCOR CORP 0.0%
Value $194K Shares 308 Share Price $630.12 Est. Cost/Share $219.56 Unrealized @ Report Date +184.6%
NETL NETLEASE CORPORATE REAL ESTATE ETF 0.0%
Value $193K Shares 8,218 Share Price $23.52 Est. Cost/Share $24.22 Unrealized @ Report Date -2.9%
MCK MCKESSON CORP 0.0%
Value $192K Shares 337 Share Price $569.91 Est. Cost/Share $392.20 Unrealized @ Report Date +44.7%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value $191K Shares 3,800 Share Price $50.32 Est. Cost/Share $50.34 Unrealized @ Report Date -0.0%
PGR PROGRESSIVE CORP COM 0.0%
Value $189K Shares 789 Share Price $239.61 * Est. Cost/Share $188.82 Unrealized @ Report Date +16.9%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $188K Shares 1,633 Share Price $115.22 Est. Cost/Share $107.95 Unrealized @ Report Date +6.7%
VLO VALERO ENERGY CORP 0.0%
Value $186K Shares 1,521 Share Price $122.59 * Est. Cost/Share $64.18 Unrealized @ Report Date +85.2%
CTAS CINTAS CORP 0.0%
Value $186K Shares 1,017 Share Price $182.70 Est. Cost/Share $190.30 Unrealized @ Report Date -4.8%
INTU INTUIT INC 0.0%
Value $185K Shares 295 Share Price $628.50 Est. Cost/Share $428.86 Unrealized @ Report Date +45.6%
ADBE ADOBE SYS INC 0.0%
Value $184K Shares 413 Share Price $444.68 Est. Cost/Share $450.39 Unrealized @ Report Date -1.3%
DOCU DOCUSIGN INC COM 0.0%
Value $183K Shares 2,035 Share Price $89.94 Est. Cost/Share $66.03 Unrealized @ Report Date +36.2%
WMB WILLIAMS COS INC COM 0.0%
Value $183K Shares 3,376 Share Price $54.11 * Est. Cost/Share $25.37 Unrealized @ Report Date +106.2%
SR SPIRE INC COM 0.0%
Value $182K Shares 2,686 Share Price $67.83 Est. Cost/Share $67.25 Unrealized @ Report Date —
HPQ HP INC COM 0.0%
Value $182K Shares 5,583 Share Price $32.63 * Est. Cost/Share $22.38 Unrealized @ Report Date +39.6%
ZTS ZOETIS INC COM CL A 0.0%
Value $182K Shares 1,114 Share Price $162.93 Est. Cost/Share $166.77 Unrealized @ Report Date -3.6%
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.0%
Value $181K Shares 1,396 Share Price $129.34 Est. Cost/Share $110.06 Unrealized @ Report Date +17.5%
PFE PFIZER INC COM 0.0%
Value $180K Shares 6,799 Share Price $26.53 * Est. Cost/Share $27.08 Unrealized @ Report Date -8.7%
KMI KINDER MORGAN INC 0.0%
Value $178K Shares 6,511 Share Price $27.40 * Est. Cost/Share $21.03 Unrealized @ Report Date +24.8%
MAR MARRIOTT INTL INC 0.0%
Value $178K Shares 638 Share Price $278.94 Est. Cost/Share $246.01 Unrealized @ Report Date +12.3%
NKE NIKE INC CLASS B 0.0%
Value $177K Shares 2,345 Share Price $75.66 * Est. Cost/Share $69.63 Unrealized @ Report Date +6.2%
WAB WABTEC 0.0%
Value $177K Shares 931 Share Price $189.59 Est. Cost/Share $165.06 Unrealized @ Report Date +14.3%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $172K Shares 999 Share Price $172.21 * Est. Cost/Share $149.80 Unrealized @ Report Date +9.4%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $171K Shares 1,881 Share Price $90.91 * Est. Cost/Share $87.48 Unrealized @ Report Date +1.5%
NOW SERVICENOW INC COM 0.0%
Value $171K Shares 161 Share Price $1060.12 * Est. Cost/Share $182.79 Unrealized @ Report Date +16.0%
SDY SPDR SER TR S&P DIVID ETF 0.0%
Value $171K Shares 1,292 Share Price $132.10 Est. Cost/Share $95.07 Unrealized @ Report Date +39.0%
GWW GRAINGER W W INC COM 0.0%
Value $170K Shares 161 Share Price $1054.05 Est. Cost/Share $625.16 Unrealized @ Report Date +67.1%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $168K Shares 2,700 Share Price $62.31 Est. Cost/Share $55.32 Unrealized @ Report Date +12.6%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $167K Shares 1,379 Share Price $120.79 Est. Cost/Share $135.59 Unrealized @ Report Date -10.9%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $166K Shares 3,316 Share Price $50.13 Est. Cost/Share $51.58 Unrealized @ Report Date -2.8%
CMI CUMMINS INC COM 0.0%
Value $166K Shares 476 Share Price $348.60 Est. Cost/Share $228.32 Unrealized @ Report Date +49.7%
C CITIGROUP INC 0.0%
Value $165K Shares 2,341 Share Price $70.39 * Est. Cost/Share $60.73 Unrealized @ Report Date +12.8%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $162K Shares 3,688 Share Price $44.04 Est. Cost/Share $40.83 Unrealized @ Report Date +7.9%
XBI SPDR S&P BIOTECH ETF 0.0%
Value $162K Shares 1,800 Share Price $90.06 Est. Cost/Share $92.34 Unrealized @ Report Date -2.5%
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value $161K Shares 13,331 Share Price $12.10 Est. Cost/Share $14.79 Unrealized @ Report Date -18.2%
CI CIGNA CORP 0.0%
Value $161K Shares 584 Share Price $276.14 * Est. Cost/Share $263.04 Unrealized @ Report Date +2.9%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $160K Shares 2,941 Share Price $54.26 Est. Cost/Share $38.09 Unrealized @ Report Date +42.4%
LRCX LAM RESEARCH CORP 0.0%
Value $159K Shares 2,198 Share Price $72.23 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $158K Shares 743 Share Price $212.41 Est. Cost/Share $130.73 Unrealized @ Report Date +59.9%
A AGILENT TECH INC 0.0%
Value $156K Shares 1,164 Share Price $134.34 Est. Cost/Share $133.59 Unrealized @ Report Date -0.1%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $156K Shares 1,408 Share Price $110.53 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
— BRIGHTCOVE INC COM 0.0%
Value $156K Shares 35,761 Share Price $4.35 Est. Cost/Share $7.30 Unrealized @ Report Date —
MO ALTRIA GROUP INC COM 0.0%
Value $154K Shares 2,941 Share Price $52.29 * Est. Cost/Share $36.08 Unrealized @ Report Date +35.2%
CB CHUBB LIMITED COM 0.0%
Value $153K Shares 552 Share Price $276.30 Est. Cost/Share $256.14 Unrealized @ Report Date +7.2%
PSX PHILLIPS 66 0.0%
Value $152K Shares 1,336 Share Price $113.93 * Est. Cost/Share $105.13 Unrealized @ Report Date +4.4%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value $152K Shares 5,712 Share Price $26.63 Est. Cost/Share $27.45 Unrealized @ Report Date -3.0%
DASH DOORDASH INC CL A 0.0%
Value $151K Shares 900 Share Price $167.75 Est. Cost/Share $135.51 Unrealized @ Report Date +23.8%
D DOMINION RESOURCES INC 0.0%
Value $147K Shares 2,726 Share Price $53.86 * Est. Cost/Share $60.63 Unrealized @ Report Date -15.2%
TRGP TARGA RES CORP COM 0.0%
Value $146K Shares 818 Share Price $178.50 * Est. Cost/Share $158.53 Unrealized @ Report Date +10.2%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $146K Shares 575 Share Price $253.56 * Est. Cost/Share $170.34 Unrealized @ Report Date +45.2%
ESS ESSEX PPTY TR REIT 0.0%
Value $145K Shares 509 Share Price $285.44 * Est. Cost/Share $256.70 Unrealized @ Report Date +6.2%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $145K Shares 5,462 Share Price $26.57 Est. Cost/Share $24.98 Unrealized @ Report Date +6.4%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $144K Shares 2,030 Share Price $70.71 Est. Cost/Share $57.47 Unrealized @ Report Date +23.0%
BA BOEING CO COM 0.0%
Value $143K Shares 811 Share Price $176.90 Est. Cost/Share $191.19 Unrealized @ Report Date -7.4%
MDT MEDTRONIC PLC SHS 0.0%
Value $143K Shares 1,788 Share Price $79.88 * Est. Cost/Share $79.35 Unrealized @ Report Date -1.7%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value $141K Shares 1,027 Share Price $137.58 Est. Cost/Share $136.02 Unrealized @ Report Date +1.1%
IBM INTL BUSINESS MACHINES 0.0%
Value $141K Shares 642 Share Price $219.83 * Est. Cost/Share $189.75 Unrealized @ Report Date +12.9%
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value $141K Shares 856 Share Price $164.17 Est. Cost/Share $107.56 Unrealized @ Report Date +52.6%
NRG NRG ENERGY INC NEW 0.0%
Value $139K Shares 1,543 Share Price $90.22 Est. Cost/Share $85.73 Unrealized @ Report Date +3.8%
WM WASTE MANAGEMENT INC 0.0%
Value $139K Shares 689 Share Price $201.79 Est. Cost/Share $133.67 Unrealized @ Report Date +48.7%
EOG EOG RESOURCES INC 0.0%
Value $139K Shares 1,131 Share Price $122.61 * Est. Cost/Share $92.63 Unrealized @ Report Date +27.9%
PCAR PACCAR INC COM 0.0%
Value $138K Shares 1,325 Share Price $104.02 * Est. Cost/Share $96.19 Unrealized @ Report Date +5.4%
BILL BILL HOLDINGS INC COM 0.0%
Value $137K Shares 1,615 Share Price $84.71 Est. Cost/Share $59.10 Unrealized @ Report Date +43.3%
G GENPACT LIMITED 0.0%
Value $136K Shares 3,178 Share Price $42.95 Est. Cost/Share $33.64 Unrealized @ Report Date +26.2%
BWXT BABCOCK COMMON STOCK 0.0%
Value $136K Shares 1,225 Share Price $111.36 Est. Cost/Share $71.27 Unrealized @ Report Date +55.1%
ECL ECOLAB INC COM 0.0%
Value $135K Shares 578 Share Price $234.32 Est. Cost/Share $181.27 Unrealized @ Report Date +27.9%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $135K Shares 291 Share Price $462.23 Est. Cost/Share $347.27 Unrealized @ Report Date +31.7%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value $134K Shares 577 Share Price $232.52 * Est. Cost/Share $88.71 Unrealized @ Report Date +31.1%
TRMB TRIMBLE NAV LTD 0.0%
Value $133K Shares 1,886 Share Price $70.66 Est. Cost/Share $69.24 Unrealized @ Report Date +2.0%
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value $133K Shares 330 Share Price $402.70 Est. Cost/Share $432.50 Unrealized @ Report Date -6.9%
PPG PPG INDS INC COM 0.0%
Value $131K Shares 1,098 Share Price $119.45 * Est. Cost/Share $111.58 Unrealized @ Report Date +4.3%
UAL UNITED CONTL HLDGS INC 0.0%
Value $131K Shares 1,345 Share Price $97.10 Est. Cost/Share $65.23 Unrealized @ Report Date +48.9%
TILT FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND 0.0%
Value $130K Shares 600 Share Price $215.96 Est. Cost/Share $156.00 Unrealized @ Report Date +38.4%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $129K Shares 1,509 Share Price $85.35 Est. Cost/Share $93.71 Unrealized @ Report Date -9.1%
INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 0.0%
Value $128K Shares 4,452 Share Price $28.72 Est. Cost/Share $29.99 Unrealized @ Report Date -4.2%
TWLO TWILIO INC CL A 0.0%
Value $126K Shares 1,166 Share Price $108.08 Est. Cost/Share $73.76 Unrealized @ Report Date +46.5%
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value $126K Shares 545 Share Price $230.69 Est. Cost/Share $172.31 Unrealized @ Report Date +32.2%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value $126K Shares 3,487 Share Price $36.05 * Est. Cost/Share $26.98 Unrealized @ Report Date +30.7%
FISV FISERV INC 0.0%
Value $125K Shares 610 Share Price $205.42 Est. Cost/Share $131.33 Unrealized @ Report Date +56.4%
DBX DROPBOX INC CL A 0.0%
Value $124K Shares 4,116 Share Price $30.04 Est. Cost/Share $23.13 Unrealized @ Report Date +29.9%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $123K Shares 1,509 Share Price $81.61 Est. Cost/Share $68.16 Unrealized @ Report Date +19.7%
HCA HCA INC 0.0%
Value $121K Shares 403 Share Price $300.15 Est. Cost/Share $315.14 Unrealized @ Report Date -5.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $120K Shares 1,984 Share Price $60.30 Est. Cost/Share $58.29 Unrealized @ Report Date +3.4%
VB VANGUARD SMALL CAP ETF 0.0%
Value $119K Shares 497 Share Price $240.28 Est. Cost/Share $195.74 Unrealized @ Report Date +22.8%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $119K Shares 967 Share Price $123.15 Est. Cost/Share $112.75 Unrealized @ Report Date +9.2%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $118K Shares 1,098 Share Price $107.74 * Est. Cost/Share $93.38 Unrealized @ Report Date +11.3%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $118K Shares 648 Share Price $181.96 Est. Cost/Share $173.86 Unrealized @ Report Date +4.7%
NI NISOURCE INC COM 0.0%
Value $117K Shares 3,173 Share Price $36.76 * Est. Cost/Share $32.69 Unrealized @ Report Date +9.4%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $116K Shares 1,076 Share Price $108.06 Est. Cost/Share $85.74 Unrealized @ Report Date +24.6%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $115K Shares 1,553 Share Price $74.03 Est. Cost/Share $75.29 Unrealized @ Report Date -1.7%
FFIV F5 NETWORKS INC 0.0%
Value $115K Shares 457 Share Price $251.47 Est. Cost/Share $199.38 Unrealized @ Report Date +26.1%
JBL JABIL INC COM 0.0%
Value $115K Shares 798 Share Price $143.99 Est. Cost/Share $108.55 Unrealized @ Report Date +32.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $115K Shares 236 Share Price $485.94 * Est. Cost/Share $464.86 Unrealized @ Report Date +1.5%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $115K Shares 533 Share Price $214.87 Est. Cost/Share $119.69 Unrealized @ Report Date +79.5%
FDX FEDEX CORP 0.0%
Value $114K Shares 406 Share Price $281.33 * Est. Cost/Share $212.00 Unrealized @ Report Date +29.6%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $114K Shares 640 Share Price $178.32 Est. Cost/Share $144.80 Unrealized @ Report Date +21.6%
SCHW CHARLES SCHWAB CORP 0.0%
Value $113K Shares 1,532 Share Price $74.01 Est. Cost/Share $72.71 Unrealized @ Report Date +0.6%
APH AMPHENOL CORP CL A 0.0%
Value $113K Shares 1,630 Share Price $69.45 Est. Cost/Share $64.21 Unrealized @ Report Date +7.3%
MAS MASCO CORP COM 0.0%
Value $112K Shares 1,544 Share Price $72.57 Est. Cost/Share $69.94 Unrealized @ Report Date +1.9%
INTC INTEL CORP COM 0.0%
Value $112K Shares 5,583 Share Price $20.05 Est. Cost/Share $32.75 Unrealized @ Report Date -38.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $111K Shares 1,325 Share Price $83.54 * Est. Cost/Share $43.08 Unrealized @ Report Date +89.4%
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value $110K Shares 3,519 Share Price $31.36 Est. Cost/Share $26.97 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $110K Shares 233 Share Price $473.37 Est. Cost/Share $418.31 Unrealized @ Report Date +12.3%
DHR DANAHER CORP 0.0%
Value $110K Shares 480 Share Price $229.55 Est. Cost/Share $201.11 Unrealized @ Report Date +13.4%
EAT BRINKER INTL INC 0.0%
Value $109K Shares 826 Share Price $132.29 Est. Cost/Share $33.44 Unrealized @ Report Date +295.6%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $109K Shares 5,108 Share Price $21.35 * Est. Cost/Share $16.27 Unrealized @ Report Date +27.7%
DE DEERE & CO COM 0.0%
Value $109K Shares 257 Share Price $423.70 Est. Cost/Share $379.41 Unrealized @ Report Date +10.2%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $108K Shares 1,670 Share Price $64.75 Est. Cost/Share $39.31 Unrealized @ Report Date +64.7%
BBRE JPMORGAN BETABUILDERS MSCI US REIT ETF 0.0%
Value $108K Shares 1,153 Share Price $93.64 Est. Cost/Share $82.52 Unrealized @ Report Date +13.5%
KR KROGER CO COM 0.0%
Value $108K Shares 1,759 Share Price $61.15 Est. Cost/Share $51.85 Unrealized @ Report Date +15.6%
MRVL MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $107K Shares 970 Share Price $110.50 Est. Cost/Share $65.34 Unrealized @ Report Date +68.4%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $107K Shares 1,793 Share Price $59.73 * Est. Cost/Share $49.53 Unrealized @ Report Date +16.9%
JCI JOHNSON CTLS INC 0.0%
Value $107K Shares 1,355 Share Price $78.93 Est. Cost/Share $69.71 Unrealized @ Report Date +12.3%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value $107K Shares 5,463 Share Price $19.53 Est. Cost/Share $27.11 Unrealized @ Report Date -27.9%
POST POST HOLDINGS INC COM 0.0%
Value $106K Shares 930 Share Price $114.46 Est. Cost/Share $107.51 Unrealized @ Report Date +6.5%
KRC KILROY REALTY CORP 0.0%
Value $105K Shares 2,601 Share Price $40.45 Est. Cost/Share $34.82 Unrealized @ Report Date —
DT DYNATRACE INC COM NEW 0.0%
Value $105K Shares 1,933 Share Price $54.35 Est. Cost/Share $47.79 Unrealized @ Report Date +13.7%
RMD RESMED INC 0.0%
Value $105K Shares 459 Share Price $228.69 Est. Cost/Share $210.54 Unrealized @ Report Date +7.7%
EQIX EQUINIX INC COM 0.0%
Value $105K Shares 111 Share Price $942.89 * Est. Cost/Share $763.65 Unrealized @ Report Date +20.7%
FTNT FORTINET INC COM 0.0%
Value $104K Shares 1,106 Share Price $94.48 Est. Cost/Share $66.74 Unrealized @ Report Date +41.6%
SAM BOSTON BEER INC CL A 0.0%
Value $104K Shares 348 Share Price $299.98 Est. Cost/Share $285.83 Unrealized @ Report Date +5.0%
APP APPLOVIN CORP COM CL A 0.0%
Value $104K Shares 322 Share Price $323.83 Est. Cost/Share $78.59 Unrealized @ Report Date +312.1%
EXPE EXPEDIA INC DEL COM 0.0%
Value $104K Shares 559 Share Price $186.33 Est. Cost/Share $159.44 Unrealized @ Report Date +15.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $104K Shares 247 Share Price $421.48 Est. Cost/Share $81.10 Unrealized @ Report Date +419.7%
MTD METTLER TOLEDO INTL INCF 0.0%
Value $104K Shares 85 Share Price $1223.68 Est. Cost/Share $1333.78 Unrealized @ Report Date -8.3%
SO SOUTHERN CO COM 0.0%
Value $104K Shares 1,262 Share Price $82.32 * Est. Cost/Share $72.79 Unrealized @ Report Date +9.4%
URA GLOBAL X URANIUM ETF 0.0%
Value $104K Shares 3,872 Share Price $26.78 Est. Cost/Share $13.70 Unrealized @ Report Date +95.4%
SMB VANECK SHORT MUNI ETF 0.0%
Value $104K Shares 6,067 Share Price $17.09 Est. Cost/Share $17.49 Unrealized @ Report Date -2.3%
MPC MARATHON PETE CORP 0.0%
Value $103K Shares 739 Share Price $139.50 * Est. Cost/Share $103.44 Unrealized @ Report Date +31.9%
MTB M & T BK CORP COM 0.0%
Value $103K Shares 548 Share Price $188.01 * Est. Cost/Share $128.51 Unrealized @ Report Date +42.0%
— HESS CORP COM 0.0%
Value $103K Shares 774 Share Price $133.01 Est. Cost/Share $126.18 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD COM 0.0%
Value $103K Shares 1,143 Share Price $90.01 Est. Cost/Share $48.89 Unrealized @ Report Date +82.6%
GRMN GARMIN LTD 0.0%
Value $102K Shares 493 Share Price $206.26 Est. Cost/Share $151.41 Unrealized @ Report Date +34.1%
SHEL ROYAL DUTCH SHELL PLC-ADR 0.0%
Value $101K Shares 1,618 Share Price $62.65 Est. Cost/Share $68.50 Unrealized @ Report Date -8.5%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $101K Shares 216 Share Price $469.29 Est. Cost/Share $432.32 Unrealized @ Report Date +6.7%
TGT TARGET CORP COM 0.0%
Value $101K Shares 747 Share Price $135.18 * Est. Cost/Share $128.53 Unrealized @ Report Date +0.7%
LII LENNOX INTL INC 0.0%
Value $99,925 Shares 164 Share Price $609.30 Est. Cost/Share $479.69 Unrealized @ Report Date +25.8%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $99,562 Shares 3,341 Share Price $29.80 Est. Cost/Share $18.46 Unrealized @ Report Date +61.4%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $99,252 Shares 472 Share Price $210.28 Est. Cost/Share $220.70 Unrealized @ Report Date -6.5%
AON AON CORP 0.0%
Value $98,769 Shares 275 Share Price $359.16 Est. Cost/Share $252.01 Unrealized @ Report Date +41.7%
ABNB AIRBNB INC COM CL A 0.0%
Value $98,689 Shares 751 Share Price $131.41 Est. Cost/Share $140.14 Unrealized @ Report Date -6.2%
HUM HUMANA INC COM 0.0%
Value $98,186 Shares 387 Share Price $253.71 Est. Cost/Share $256.71 Unrealized @ Report Date -2.5%
GILD GILEAD SCIENCES INC 0.0%
Value $97,727 Shares 1,058 Share Price $92.37 * Est. Cost/Share $68.74 Unrealized @ Report Date +30.7%
CSX CSX CORP 0.0%
Value $97,714 Shares 3,028 Share Price $32.27 Est. Cost/Share $29.10 Unrealized @ Report Date +9.1%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $97,066 Shares 1,729 Share Price $56.14 * Est. Cost/Share $28.82 Unrealized @ Report Date +81.4%
EGP EASTGROUP PPTYS INC 0.0%
Value $96,615 Shares 602 Share Price $160.49 Est. Cost/Share $171.32 Unrealized @ Report Date —
GLW CORNING INC COM 0.0%
Value $96,608 Shares 2,033 Share Price $47.52 Est. Cost/Share $42.71 Unrealized @ Report Date +9.2%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $96,348 Shares 1,200 Share Price $80.29 * Est. Cost/Share $81.77 Unrealized @ Report Date -6.2%
MORN MORNINGSTAR INC 0.0%
Value $95,977 Shares 285 Share Price $336.76 Est. Cost/Share $155.38 Unrealized @ Report Date +116.7%
EFX EQUIFAX INC COM 0.0%
Value $95,824 Shares 376 Share Price $254.85 Est. Cost/Share $151.40 Unrealized @ Report Date +67.0%
SYY SYSCO CORP COM 0.0%
Value $95,346 Shares 1,247 Share Price $76.46 * Est. Cost/Share $68.07 Unrealized @ Report Date +8.5%
EQT EQT CORP COM 0.0%
Value $94,618 Shares 2,052 Share Price $46.11 Est. Cost/Share $34.72 Unrealized @ Report Date +31.2%
CSGS CSG SYSTEMS INTERNATIONAL 0.0%
Value $94,554 Shares 1,850 Share Price $51.11 Est. Cost/Share $48.64 Unrealized @ Report Date +3.3%
— VIPER ENERGY INC CL A 0.0%
Value $94,209 Shares 1,920 Share Price $49.07 Est. Cost/Share $49.07 Unrealized @ Report Date —
MTZ MASTEC INC COM 0.0%
Value $93,664 Shares 688 Share Price $136.14 Est. Cost/Share $119.76 Unrealized @ Report Date +13.7%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $93,330 Shares 3,052 Share Price $30.58 Est. Cost/Share $27.23 Unrealized @ Report Date —
URI UNITED RENTALS INC COM 0.0%
Value $92,282 Shares 131 Share Price $704.44 Est. Cost/Share $728.28 Unrealized @ Report Date -4.1%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $91,944 Shares 372 Share Price $247.16 Est. Cost/Share $175.85 Unrealized @ Report Date +40.2%
TER TERADYNE INC COM 0.0%
Value $91,796 Shares 729 Share Price $125.92 Est. Cost/Share $121.49 Unrealized @ Report Date +3.2%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $91,478 Shares 382 Share Price $239.47 Est. Cost/Share $67.80 Unrealized @ Report Date +250.0%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $91,218 Shares 473 Share Price $192.85 * Est. Cost/Share $151.50 Unrealized @ Report Date +22.8%
AROC ARCHROCK INC COM 0.0%
Value $91,172 Shares 3,663 Share Price $24.89 * Est. Cost/Share $7.51 Unrealized @ Report Date +218.6%
COO COOPER COMPANIES INC 0.0%
Value $90,827 Shares 988 Share Price $91.93 Est. Cost/Share $99.82 Unrealized @ Report Date -7.9%
FCN FTI CONSULTING INC 0.0%
Value $90,022 Shares 471 Share Price $191.13 Est. Cost/Share $201.55 Unrealized @ Report Date -5.2%
EART GLOBAL X DISRUPTIVE MATERIALS ETF 0.0%
Value $89,848 Shares 6,359 Share Price $14.13 Est. Cost/Share $16.03 Unrealized @ Report Date -11.9%
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.0%
Value $89,466 Shares 3,546 Share Price $25.23 Est. Cost/Share $24.37 Unrealized @ Report Date +3.5%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $88,810 Shares 596 Share Price $149.01 Est. Cost/Share $129.34 Unrealized @ Report Date +13.9%
NTAP NETAPP INC 0.0%
Value $88,801 Shares 765 Share Price $116.08 * Est. Cost/Share $97.35 Unrealized @ Report Date +16.3%
CLH CLEAN HARBORS, INC 0.0%
Value $88,374 Shares 384 Share Price $230.14 Est. Cost/Share $237.11 Unrealized @ Report Date -2.9%
YUM YUM! BRANDS INC 0.0%
Value $88,291 Shares 658 Share Price $134.18 Est. Cost/Share $96.90 Unrealized @ Report Date +35.8%
SRE SEMPRA ENERGY 0.0%
Value $88,246 Shares 1,006 Share Price $87.72 * Est. Cost/Share $76.20 Unrealized @ Report Date +11.5%
TOL TOLL BROS INC 0.0%
Value $88,165 Shares 700 Share Price $125.95 Est. Cost/Share $123.44 Unrealized @ Report Date +2.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $88,017 Shares 1,041 Share Price $84.55 * Est. Cost/Share $89.94 Unrealized @ Report Date -8.1%
HEI HEICO CORP NEW COM 0.0%
Value $87,013 Shares 366 Share Price $237.74 Est. Cost/Share $178.32 Unrealized @ Report Date +33.3%
EG EVEREST REINSURANCE GROUP LTD 0.0%
Value $86,990 Shares 240 Share Price $362.46 Est. Cost/Share $151.93 Unrealized @ Report Date +135.9%
CCL CARNIVAL CORP 0.0%
Value $86,547 Shares 3,473 Share Price $24.92 Est. Cost/Share $17.14 Unrealized @ Report Date +45.4%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $86,255 Shares 1,327 Share Price $65.00 Est. Cost/Share $42.25 Unrealized @ Report Date +51.1%
O REALTY INCOME CORP 0.0%
Value $86,044 Shares 1,611 Share Price $53.41 * Est. Cost/Share $55.17 Unrealized @ Report Date -8.9%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $85,863 Shares 490 Share Price $175.23 Est. Cost/Share $108.11 Unrealized @ Report Date +62.1%
NVO NOVO-NORDISK A/S ADR ADR CMN 0.0%
Value $85,676 Shares 996 Share Price $86.02 Est. Cost/Share $108.14 Unrealized @ Report Date -20.5%
GEN SYMANTEC CORP 0.0%
Value $85,672 Shares 3,129 Share Price $27.38 Est. Cost/Share $25.02 Unrealized @ Report Date +7.5%
AYI ACUITY BRANDS INC 0.0%
Value $85,594 Shares 293 Share Price $292.13 Est. Cost/Share $261.25 Unrealized @ Report Date +11.5%
AFL AFLAC INC COM 0.0%
Value $85,235 Shares 824 Share Price $103.44 * Est. Cost/Share $99.48 Unrealized @ Report Date +1.7%
BBY BEST BUY INC 0.0%
Value $85,114 Shares 992 Share Price $85.80 * Est. Cost/Share $82.67 Unrealized @ Report Date -1.5%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $84,980 Shares 748 Share Price $113.61 Est. Cost/Share $74.75 Unrealized @ Report Date +51.8%
RHI ROBERT HALF INC. COM 0.0%
Value $84,904 Shares 1,205 Share Price $70.46 Est. Cost/Share $66.00 Unrealized @ Report Date +6.8%
PLD PROLOGIS SHARE BENEFICIAL INT 0.0%
Value $84,877 Shares 803 Share Price $105.70 * Est. Cost/Share $111.12 Unrealized @ Report Date -8.1%
AVMA AVANTIS MODERATE ALLOCATION ETF 0.0%
Value $84,620 Shares 1,455 Share Price $58.16 Est. Cost/Share $56.91 Unrealized @ Report Date +2.2%
CLX CLOROX CO DEL COM 0.0%
Value $84,616 Shares 521 Share Price $162.41 * Est. Cost/Share $146.22 Unrealized @ Report Date +7.1%
EMN EASTMAN CHEM CO COM 0.0%
Value $83,649 Shares 916 Share Price $91.32 * Est. Cost/Share $93.39 Unrealized @ Report Date -6.5%
CTVA CORTEVA INC COM 0.0%
Value $83,503 Shares 1,466 Share Price $56.96 Est. Cost/Share $41.85 Unrealized @ Report Date +34.7%
NWL NEWELL BRANDS INC COM 0.0%
Value $83,425 Shares 8,376 Share Price $9.96 * Est. Cost/Share $7.18 Unrealized @ Report Date +31.3%
FOXA FOX CORP CL A COM 0.0%
Value $83,363 Shares 1,716 Share Price $48.58 Est. Cost/Share $44.44 Unrealized @ Report Date +8.3%
BYD BOYD GAMING CORP 0.0%
Value $83,276 Shares 1,148 Share Price $72.54 Est. Cost/Share $58.67 Unrealized @ Report Date +22.5%
UAA UNDER ARMOUR INC CL A 0.0%
Value $83,106 Shares 10,037 Share Price $8.28 Est. Cost/Share $7.94 Unrealized @ Report Date +4.2%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $83,085 Shares 716 Share Price $116.04 * Est. Cost/Share $105.07 Unrealized @ Report Date +6.3%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $83,007 Shares 2,141 Share Price $38.77 * Est. Cost/Share $32.97 Unrealized @ Report Date +13.0%
— PREMIER INC CL A 0.0%
Value $82,807 Shares 3,906 Share Price $21.20 Est. Cost/Share $20.41 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $82,745 Shares 501 Share Price $165.16 Est. Cost/Share $140.63 Unrealized @ Report Date +15.8%
DHI D R HORTON INC 0.0%
Value $82,354 Shares 589 Share Price $139.82 Est. Cost/Share $87.56 Unrealized @ Report Date +57.8%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value $82,342 Shares 2,399 Share Price $34.32 Est. Cost/Share $35.91 Unrealized @ Report Date -4.4%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $82,036 Shares 698 Share Price $117.53 Est. Cost/Share $110.20 Unrealized @ Report Date +6.7%
CNX CONSOL ENERGY INC 0.0%
Value $81,957 Shares 2,235 Share Price $36.67 Est. Cost/Share $29.78 Unrealized @ Report Date +23.1%
SNA SNAP ON INC COM 0.0%
Value $81,815 Shares 241 Share Price $339.48 * Est. Cost/Share $256.49 Unrealized @ Report Date +28.8%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $81,693 Shares 2,395 Share Price $34.11 Est. Cost/Share $15.98 Unrealized @ Report Date +113.4%
— BERRY CORP COM 0.0%
Value $81,658 Shares 19,772 Share Price $4.13 Est. Cost/Share $9.77 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC COM 0.0%
Value $81,371 Shares 744 Share Price $109.37 Est. Cost/Share $83.18 Unrealized @ Report Date +31.1%
TMUS T-MOBILE US INC COM 0.0%
Value $81,229 Shares 368 Share Price $220.73 Est. Cost/Share $161.55 Unrealized @ Report Date +34.5%
RL POLO RALPH LAUREN CL A CLASS A 0.0%
Value $81,074 Shares 351 Share Price $230.98 Est. Cost/Share $199.37 Unrealized @ Report Date +14.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $81,069 Shares 533 Share Price $152.10 Est. Cost/Share $41.32 Unrealized @ Report Date +268.1%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $80,615 Shares 1,181 Share Price $68.26 Est. Cost/Share $56.06 Unrealized @ Report Date +20.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $80,556 Shares 3,425 Share Price $23.52 * Est. Cost/Share $14.17 Unrealized @ Report Date +59.1%
TDC TERADATA CORP 0.0%
Value $80,305 Shares 2,578 Share Price $31.15 Est. Cost/Share $30.85 Unrealized @ Report Date +1.0%
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value $80,196 Shares 2,520 Share Price $31.82 Est. Cost/Share $30.18 Unrealized @ Report Date +5.4%
ALLE ALLEGION PLC 0.0%
Value $80,107 Shares 613 Share Price $130.68 Est. Cost/Share $125.88 Unrealized @ Report Date +3.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $79,963 Shares 803 Share Price $99.58 Est. Cost/Share $117.66 Unrealized @ Report Date -15.4%
PODD INSULET CORPORATION 0.0%
Value $79,626 Shares 305 Share Price $261.07 Est. Cost/Share $228.25 Unrealized @ Report Date +14.4%
AR ANTERO RESOURCES CORP COM 0.0%
Value $79,599 Shares 2,271 Share Price $35.05 Est. Cost/Share $2.67 Unrealized @ Report Date +1213.2%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $79,589 Shares 399 Share Price $199.47 Est. Cost/Share $154.80 Unrealized @ Report Date +28.9%
AVT AVNET INC COM 0.0%
Value $79,579 Shares 1,521 Share Price $52.32 * Est. Cost/Share $48.54 Unrealized @ Report Date +4.9%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $78,468 Shares 8,048 Share Price $9.75 Est. Cost/Share $5.42 Unrealized @ Report Date +79.8%
FIS FIDELITY NATL INFO SVCS 0.0%
Value $78,185 Shares 968 Share Price $80.77 * Est. Cost/Share $71.22 Unrealized @ Report Date +10.9%
GM GENERAL MOTORS CORP 0.0%
Value $78,079 Shares 1,466 Share Price $53.26 Est. Cost/Share $45.48 Unrealized @ Report Date +15.9%
GAP GAP INC 0.0%
Value $77,625 Shares 3,285 Share Price $23.63 * Est. Cost/Share $20.64 Unrealized @ Report Date +10.3%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $77,376 Shares 1,261 Share Price $61.36 Est. Cost/Share $53.65 Unrealized @ Report Date +14.3%
MLI MUELLER INDUSTRIES INC 0.0%
Value $77,297 Shares 974 Share Price $79.36 Est. Cost/Share $26.05 Unrealized @ Report Date +201.3%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%
Value $77,216 Shares 1,345 Share Price $57.41 Est. Cost/Share $43.91 Unrealized @ Report Date +30.8%
AMAT APPLIED MATLS INC COM 0.0%
Value $77,087 Shares 474 Share Price $162.63 Est. Cost/Share $186.84 Unrealized @ Report Date -13.8%
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value $77,076 Shares 1,128 Share Price $68.33 * Est. Cost/Share $44.30 Unrealized @ Report Date +50.6%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $76,413 Shares 2,233 Share Price $34.22 Est. Cost/Share $34.31 Unrealized @ Report Date -0.3%
NVS NOVARTIS AG ADR 0.0%
Value $76,388 Shares 785 Share Price $97.31 Est. Cost/Share $106.91 Unrealized @ Report Date -9.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value $76,137 Shares 143 Share Price $532.43 Est. Cost/Share $455.02 Unrealized @ Report Date +15.5%
WDAY WORKDAY INC CL A 0.0%
Value $76,119 Shares 295 Share Price $258.03 Est. Cost/Share $240.04 Unrealized @ Report Date +7.5%
COHR II-VI INC 0.0%
Value $76,068 Shares 803 Share Price $94.73 Est. Cost/Share $62.77 Unrealized @ Report Date +50.9%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $75,546 Shares 109 Share Price $693.08 Est. Cost/Share $718.11 Unrealized @ Report Date -3.5%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $75,521 Shares 1,252 Share Price $60.32 Est. Cost/Share $69.09 Unrealized @ Report Date -12.7%
MMM 3M CO COM 0.0%
Value $75,130 Shares 582 Share Price $129.09 Est. Cost/Share $104.79 Unrealized @ Report Date +20.9%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $75,067 Shares 219 Share Price $342.77 Est. Cost/Share $299.80 Unrealized @ Report Date +14.3%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $74,877 Shares 262 Share Price $285.79 Est. Cost/Share $89.27 Unrealized @ Report Date +215.0%
RY ROYAL BK CDA COM 0.0%
Value $74,596 Shares 619 Share Price $120.51 Est. Cost/Share $121.27 Unrealized @ Report Date -0.6%
WAT WATERS CP 0.0%
Value $74,196 Shares 200 Share Price $370.98 Est. Cost/Share $343.61 Unrealized @ Report Date +8.0%
HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%
Value $74,091 Shares 1,498 Share Price $49.46 Est. Cost/Share $44.98 Unrealized @ Report Date +10.0%
ALL ALLSTATE CORP 0.0%
Value $74,031 Shares 384 Share Price $192.79 Est. Cost/Share $156.93 Unrealized @ Report Date +20.5%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $73,993 Shares 298 Share Price $248.30 Est. Cost/Share $203.42 Unrealized @ Report Date +22.1%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $73,736 Shares 1,685 Share Price $43.76 * Est. Cost/Share $35.14 Unrealized @ Report Date +19.9%
BKR BAKER HUGHES INC 0.0%
Value $73,508 Shares 1,792 Share Price $41.02 * Est. Cost/Share $23.91 Unrealized @ Report Date +68.0%
UHS UNIVERSAL HLTH SVCS 0.0%
Value $73,383 Shares 409 Share Price $179.42 Est. Cost/Share $181.41 Unrealized @ Report Date -1.5%
SBAC SBA COMMUNICATIONS CP 0.0%
Value $73,368 Shares 360 Share Price $203.80 * Est. Cost/Share $198.52 Unrealized @ Report Date +0.6%
J JACOBS SOLUTIONS INC COM 0.0%
Value $73,090 Shares 547 Share Price $133.62 Est. Cost/Share $131.99 Unrealized @ Report Date -0.7%
KKR KKR & CO LP 0.0%
Value $73,068 Shares 494 Share Price $147.91 Est. Cost/Share $113.98 Unrealized @ Report Date +29.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $72,996 Shares 189 Share Price $386.22 Est. Cost/Share $379.27 Unrealized @ Report Date +1.8%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value $72,675 Shares 745 Share Price $97.55 * Est. Cost/Share $104.93 Unrealized @ Report Date -12.7%
YETI YETI HLDGS INC COM 0.0%
Value $72,591 Shares 1,885 Share Price $38.51 Est. Cost/Share $39.65 Unrealized @ Report Date -2.9%
ZG ZILLOW GROUP INC CL A 0.0%
Value $72,409 Shares 1,022 Share Price $70.85 Est. Cost/Share $68.94 Unrealized @ Report Date +2.8%
DOV DOVER CORP COM 0.0%
Value $72,226 Shares 385 Share Price $187.60 Est. Cost/Share $189.90 Unrealized @ Report Date -2.3%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $71,915 Shares 949 Share Price $75.78 Est. Cost/Share $65.21 Unrealized @ Report Date +16.2%
STT STATE STR CORP COM 0.0%
Value $71,650 Shares 730 Share Price $98.15 * Est. Cost/Share $74.65 Unrealized @ Report Date +26.7%
PKG PACKAGING CORP AMER COM 0.0%
Value $71,366 Shares 317 Share Price $225.13 * Est. Cost/Share $173.23 Unrealized @ Report Date +26.8%
PSA PUBLIC STORAGE INC 0.0%
Value $70,967 Shares 237 Share Price $299.44 * Est. Cost/Share $301.60 Unrealized @ Report Date -4.7%
SLG SL GREEN REALTY CORP 0.0%
Value $70,908 Shares 1,044 Share Price $67.92 Est. Cost/Share $31.86 Unrealized @ Report Date —
FLGB FRANKLIN FTSE UNITED KINGDOM ETF 0.0%
Value $70,791 Shares 2,703 Share Price $26.19 Est. Cost/Share $21.51 Unrealized @ Report Date +21.7%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED 0.0%
Value $70,789 Shares 6,040 Share Price $11.72 Est. Cost/Share $11.24 Unrealized @ Report Date +4.2%
ROKU ROKU INC COM CL A 0.0%
Value $70,697 Shares 951 Share Price $74.34 Est. Cost/Share $62.63 Unrealized @ Report Date +18.7%
TSN TYSON FOODS INC CL A 0.0%
Value $70,479 Shares 1,227 Share Price $57.44 * Est. Cost/Share $57.49 Unrealized @ Report Date -3.5%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $70,245 Shares 314 Share Price $223.71 Est. Cost/Share $206.94 Unrealized @ Report Date +7.5%
NTRS NORTHERN TR CORP COM 0.0%
Value $70,110 Shares 684 Share Price $102.50 * Est. Cost/Share $83.48 Unrealized @ Report Date +19.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $69,981 Shares 183 Share Price $382.41 Est. Cost/Share $224.82 Unrealized @ Report Date +70.1%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $69,952 Shares 468 Share Price $149.47 Est. Cost/Share $12.71 Unrealized @ Report Date +1076.4%
PHM PULTE GROUP INC COM 0.0%
Value $69,914 Shares 642 Share Price $108.90 Est. Cost/Share $113.79 Unrealized @ Report Date -5.1%
MUSA MURPHY USA INC COM 0.0%
Value $69,743 Shares 139 Share Price $501.75 Est. Cost/Share $414.05 Unrealized @ Report Date +20.5%
SKYW SKYWEST INC 0.0%
Value $69,690 Shares 696 Share Price $100.13 Est. Cost/Share $26.49 Unrealized @ Report Date +278.0%
CBRE CBRE GROUP INC A 0.0%
Value $69,452 Shares 529 Share Price $131.29 Est. Cost/Share $129.90 Unrealized @ Report Date +1.1%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $69,375 Shares 954 Share Price $72.72 Est. Cost/Share $76.34 Unrealized @ Report Date -4.7%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $69,254 Shares 399 Share Price $173.57 Est. Cost/Share $195.62 Unrealized @ Report Date -12.7%
NNN NATIONAL RETAIL PPTYS 0.0%
Value $68,996 Shares 1,689 Share Price $40.85 Est. Cost/Share $42.97 Unrealized @ Report Date —
EPR EPR PPTYS SBI 0.0%
Value $68,811 Shares 1,554 Share Price $44.28 Est. Cost/Share $42.21 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC COM 0.0%
Value $68,796 Shares 420 Share Price $163.80 Est. Cost/Share $143.82 Unrealized @ Report Date +13.9%
CGW S&P GLOBAL WATER INDEX ETF 0.0%
Value $68,617 Shares 1,266 Share Price $54.20 Est. Cost/Share $49.06 Unrealized @ Report Date +10.5%
EA ELECTRONICS ARTS 0.0%
Value $68,615 Shares 469 Share Price $146.30 Est. Cost/Share $152.62 Unrealized @ Report Date -4.6%
DVA DAVITA INC COM 0.0%
Value $68,344 Shares 457 Share Price $149.55 Est. Cost/Share $123.50 Unrealized @ Report Date +21.1%
VRSN VERISIGN INC 0.0%
Value $68,297 Shares 330 Share Price $206.96 Est. Cost/Share $124.86 Unrealized @ Report Date +64.3%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $67,852 Shares 471 Share Price $144.06 Est. Cost/Share $114.92 Unrealized @ Report Date +24.1%
AJG GALLAGHER ARTHUR J &CO 0.0%
Value $67,556 Shares 238 Share Price $283.85 Est. Cost/Share $160.15 Unrealized @ Report Date +75.7%
— SKECHERS USA INC 0.0%
Value $67,374 Shares 1,002 Share Price $67.24 Est. Cost/Share $67.93 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CP 0.0%
Value $67,219 Shares 539 Share Price $124.71 Est. Cost/Share $102.67 Unrealized @ Report Date +21.5%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $67,190 Shares 255 Share Price $263.49 * Est. Cost/Share $213.34 Unrealized @ Report Date +21.0%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $67,107 Shares 150 Share Price $447.38 Est. Cost/Share $365.89 Unrealized @ Report Date +22.3%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value $66,776 Shares 1,944 Share Price $34.35 Est. Cost/Share $27.24 Unrealized @ Report Date +26.1%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $66,718 Shares 2,104 Share Price $31.71 * Est. Cost/Share $23.74 Unrealized @ Report Date +25.4%
ROST ROSS STORES INC 0.0%
Value $66,559 Shares 440 Share Price $151.27 Est. Cost/Share $125.85 Unrealized @ Report Date +18.9%
VMC VULCAN MATLS CO COM 0.0%
Value $66,365 Shares 258 Share Price $257.23 Est. Cost/Share $139.65 Unrealized @ Report Date +82.8%
BP BP PLC SPONSORED ADR 0.0%
Value $65,653 Shares 2,221 Share Price $29.56 Est. Cost/Share $32.74 Unrealized @ Report Date -9.7%
ATI ALLEGHENY TECH INC 0.0%
Value $65,057 Shares 1,182 Share Price $55.04 Est. Cost/Share $17.62 Unrealized @ Report Date +212.3%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $65,000 Shares 334 Share Price $194.61 Est. Cost/Share $175.93 Unrealized @ Report Date +10.6%
MOG/A MOOG INC CL A 0.0%
Value $64,957 Shares 330 Share Price $196.84 Est. Cost/Share $73.51 Unrealized @ Report Date +165.9%
OC OWENS CORNING NEW COM 0.0%
Value $64,722 Shares 380 Share Price $170.32 Est. Cost/Share $176.55 Unrealized @ Report Date -3.5%
ATR APTARGROUP INC 0.0%
Value $64,568 Shares 411 Share Price $157.10 Est. Cost/Share $144.34 Unrealized @ Report Date +7.1%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $64,495 Shares 109 Share Price $591.70 Est. Cost/Share $678.59 Unrealized @ Report Date -13.5%
MHK MOHAWK INDS INC 0.0%
Value $63,973 Shares 537 Share Price $119.13 Est. Cost/Share $132.51 Unrealized @ Report Date -10.1%
KHC KRAFT HEINZ CO COM 0.0%
Value $63,938 Shares 2,082 Share Price $30.71 * Est. Cost/Share $31.76 Unrealized @ Report Date -8.8%
— BLUE OWL CAP CORP III COM SHS 0.0%
Value $63,275 Shares 4,388 Share Price $14.42 Est. Cost/Share $14.42 Unrealized @ Report Date —
U UNITY SOFTWARE INC COM 0.0%
Value $63,186 Shares 2,812 Share Price $22.47 Est. Cost/Share $21.52 Unrealized @ Report Date +4.4%
AVA AVISTA CORP COM 0.0%
Value $63,113 Shares 1,723 Share Price $36.63 * Est. Cost/Share $29.29 Unrealized @ Report Date +18.9%
RNG RINGCENTRAL INC CL A 0.0%
Value $62,983 Shares 1,799 Share Price $35.01 Est. Cost/Share $33.03 Unrealized @ Report Date +6.0%
ALLY ALLY FINL INC COM 0.0%
Value $62,981 Shares 1,749 Share Price $36.01 * Est. Cost/Share $37.08 Unrealized @ Report Date -6.7%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $62,859 Shares 1,478 Share Price $42.53 Est. Cost/Share $34.41 Unrealized @ Report Date +23.6%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $62,622 Shares 1,005 Share Price $62.31 * Est. Cost/Share $54.11 Unrealized @ Report Date +7.7%
— KELLANOVA COM 0.0%
Value $62,590 Shares 773 Share Price $80.97 * Est. Cost/Share $58.94 Unrealized @ Report Date +33.6%
MLN VANECK LONG MUNI ETF 0.0%
Value $62,544 Shares 3,498 Share Price $17.88 Est. Cost/Share $18.22 Unrealized @ Report Date -1.9%
BURL BURLINGTON STORES INC COM 0.0%
Value $62,428 Shares 219 Share Price $285.06 Est. Cost/Share $261.81 Unrealized @ Report Date +8.9%
MNST MONSTER BEVERAGE CORP 0.0%
Value $62,284 Shares 1,185 Share Price $52.56 Est. Cost/Share $53.36 Unrealized @ Report Date -1.5%
ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES 0.0%
Value $62,093 Shares 352 Share Price $176.40 Est. Cost/Share $191.24 Unrealized @ Report Date -8.4%
KRG KITE REALTY GROUP TRUST 0.0%
Value $62,015 Shares 2,457 Share Price $25.24 Est. Cost/Share $24.79 Unrealized @ Report Date —
— RETAIL OPPTY INVESTMENTS 0.0%
Value $62,010 Shares 3,572 Share Price $17.36 Est. Cost/Share $15.12 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $61,979 Shares 491 Share Price $126.23 Est. Cost/Share $123.84 Unrealized @ Report Date +1.9%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $61,953 Shares 290 Share Price $213.63 Est. Cost/Share $205.52 Unrealized @ Report Date +3.9%
ACM AECOM TECHNOLOGY CORP 0.0%
Value $61,849 Shares 579 Share Price $106.82 Est. Cost/Share $88.53 Unrealized @ Report Date +19.1%
CRH CRH PLC ORD 0.0%
Value $61,803 Shares 668 Share Price $92.52 Est. Cost/Share $89.40 Unrealized @ Report Date +2.7%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $61,779 Shares 788 Share Price $78.40 * Est. Cost/Share $44.01 Unrealized @ Report Date +72.1%
KEY KEYCORP COM 0.0%
Value $61,481 Shares 3,587 Share Price $17.14 * Est. Cost/Share $13.92 Unrealized @ Report Date +17.5%
IR INGERSOLL RAND INC COM 0.0%
Value $61,422 Shares 679 Share Price $90.46 Est. Cost/Share $90.52 Unrealized @ Report Date -0.2%
INGR INGREDION INC COM 0.0%
Value $61,352 Shares 446 Share Price $137.56 Est. Cost/Share $138.20 Unrealized @ Report Date -0.5%
BIIB BIOGEN IDEC INC 0.0%
Value $61,321 Shares 401 Share Price $152.92 Est. Cost/Share $192.57 Unrealized @ Report Date -20.6%
VMI VALMONT INDS INC COM 0.0%
Value $61,027 Shares 199 Share Price $306.67 Est. Cost/Share $250.12 Unrealized @ Report Date +22.6%
WLK WESTLAKE CORPORATION COM 0.0%
Value $60,879 Shares 531 Share Price $114.65 * Est. Cost/Share $134.54 Unrealized @ Report Date -17.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $60,739 Shares 328 Share Price $185.18 Est. Cost/Share $138.60 Unrealized @ Report Date +31.6%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $60,704 Shares 252 Share Price $240.89 Est. Cost/Share $229.02 Unrealized @ Report Date +3.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $60,643 Shares 265 Share Price $228.84 * Est. Cost/Share $189.03 Unrealized @ Report Date +18.3%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value $60,350 Shares 1,000 Share Price $60.35 Est. Cost/Share $62.08 Unrealized @ Report Date -2.8%
ADSK AUTODESK INC 0.0%
Value $60,296 Shares 204 Share Price $295.57 Est. Cost/Share $255.43 Unrealized @ Report Date +15.7%
CUZ COUSINS PROPERTIES INC 0.0%
Value $60,116 Shares 1,962 Share Price $30.64 Est. Cost/Share $24.20 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value $59,841 Shares 1,581 Share Price $37.85 Est. Cost/Share $37.25 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP COM 0.0%
Value $59,787 Shares 94 Share Price $636.03 Est. Cost/Share $513.97 Unrealized @ Report Date +22.6%
SANM SANMINA CORP COM 0.0%
Value $59,628 Shares 788 Share Price $75.67 Est. Cost/Share $34.97 Unrealized @ Report Date +116.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $59,464 Shares 671 Share Price $88.62 Est. Cost/Share $60.72 Unrealized @ Report Date +44.7%
FNB F N B CORP-PA 0.0%
Value $59,283 Shares 4,011 Share Price $14.78 * Est. Cost/Share $13.76 Unrealized @ Report Date +4.1%
ROP ROPER INDUSTRIES INC 0.0%
Value $59,263 Shares 114 Share Price $519.85 Est. Cost/Share $473.82 Unrealized @ Report Date +8.8%
NET CLOUDFLARE INC CL A COM 0.0%
Value $59,116 Shares 549 Share Price $107.68 Est. Cost/Share $84.91 Unrealized @ Report Date +26.8%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value $58,991 Shares 2,176 Share Price $27.11 Est. Cost/Share $19.97 Unrealized @ Report Date +35.7%
XEL XCEL ENERGY INC COM 0.0%
Value $58,675 Shares 869 Share Price $67.52 * Est. Cost/Share $53.51 Unrealized @ Report Date +21.2%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $58,530 Shares 632 Share Price $92.61 Est. Cost/Share $93.06 Unrealized @ Report Date -2.2%
SMTC SEMTECH CORP COM 0.0%
Value $58,448 Shares 945 Share Price $61.85 Est. Cost/Share $22.04 Unrealized @ Report Date +180.6%
USB US BANCORP DEL COM NEW 0.0%
Value $58,209 Shares 1,217 Share Price $47.83 * Est. Cost/Share $40.60 Unrealized @ Report Date +12.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $58,080 Shares 490 Share Price $118.53 * Est. Cost/Share $107.21 Unrealized @ Report Date +5.1%
IQV IQVIA HLDGS INC COM 0.0%
Value $57,970 Shares 295 Share Price $196.51 Est. Cost/Share $223.14 Unrealized @ Report Date -11.9%
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value $57,932 Shares 679 Share Price $85.32 * Est. Cost/Share $83.55 Unrealized @ Report Date -0.3%
SJM J M SMUCKER CO NEW 0.0%
Value $57,923 Shares 526 Share Price $110.12 * Est. Cost/Share $110.57 Unrealized @ Report Date -4.3%
HUBS HUBSPOT INC COM 0.0%
Value $57,832 Shares 83 Share Price $696.77 Est. Cost/Share $499.87 Unrealized @ Report Date +39.4%
USFD US FOODS HLDG CORP COM 0.0%
Value $57,678 Shares 855 Share Price $67.46 Est. Cost/Share $60.74 Unrealized @ Report Date +11.1%
AXON AXON ENTERPRISE INC COM 0.0%
Value $57,649 Shares 97 Share Price $594.32 Est. Cost/Share $537.37 Unrealized @ Report Date +10.6%
GIS GENERAL MLS INC COM 0.0%
Value $57,648 Shares 904 Share Price $63.77 * Est. Cost/Share $59.10 Unrealized @ Report Date +3.2%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $57,622 Shares 214 Share Price $269.26 Est. Cost/Share $262.27 Unrealized @ Report Date +2.7%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $57,433 Shares 1,498 Share Price $38.34 * Est. Cost/Share $41.93 Unrealized @ Report Date -11.4%
CACI CACI INTL INC CL A 0.0%
Value $57,377 Shares 142 Share Price $404.06 Est. Cost/Share $407.02 Unrealized @ Report Date -0.7%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $57,376 Shares 647 Share Price $88.68 * Est. Cost/Share $92.41 Unrealized @ Report Date -7.9%
ABM ABM INDS INC COM 0.0%
Value $57,373 Shares 1,121 Share Price $51.18 * Est. Cost/Share $32.66 Unrealized @ Report Date +52.3%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $57,345 Shares 357 Share Price $160.63 Est. Cost/Share $151.58 Unrealized @ Report Date +6.0%
FAST FASTENAL CO 0.0%
Value $57,168 Shares 795 Share Price $71.91 * Est. Cost/Share $31.74 Unrealized @ Report Date +10.9%
TFC TRUIST FINL CORP COM 0.0%
Value $56,958 Shares 1,313 Share Price $43.38 * Est. Cost/Share $39.66 Unrealized @ Report Date +4.2%
— JAMF HLDG CORP COM 0.0%
Value $56,748 Shares 4,039 Share Price $14.05 Est. Cost/Share $16.22 Unrealized @ Report Date —
IT GARTNER INC CL A 0.0%
Value $56,683 Shares 117 Share Price $484.47 Est. Cost/Share $424.08 Unrealized @ Report Date +14.2%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value $56,368 Shares 733 Share Price $76.90 Est. Cost/Share $57.44 Unrealized @ Report Date +31.7%
— UNILEVER PLC SPON ADR NEW 0.0%
Value $56,360 Shares 994 Share Price $56.70 Est. Cost/Share $55.63 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CP COM 0.0%
Value $56,312 Shares 2,205 Share Price $25.54 * Est. Cost/Share $23.12 Unrealized @ Report Date +6.7%
SXI STANDEX INTL CORP COM 0.0%
Value $56,284 Shares 301 Share Price $186.99 Est. Cost/Share $104.87 Unrealized @ Report Date +78.3%
UNM UNUM GROUP 0.0%
Value $55,941 Shares 766 Share Price $73.03 Est. Cost/Share $53.90 Unrealized @ Report Date +35.5%
RRC RANGE RESOURCES CORP 0.0%
Value $55,553 Shares 1,544 Share Price $35.98 Est. Cost/Share $13.11 Unrealized @ Report Date +174.5%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $55,131 Shares 554 Share Price $99.51 Est. Cost/Share $89.79 Unrealized @ Report Date +10.9%
TECH BIO-TECHNE CORP COM 0.0%
Value $54,959 Shares 763 Share Price $72.03 Est. Cost/Share $72.92 Unrealized @ Report Date -1.8%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $54,856 Shares 354 Share Price $154.96 Est. Cost/Share $112.71 Unrealized @ Report Date +37.5%
SNPS SYNOPSYS INC COM 0.0%
Value $54,846 Shares 113 Share Price $485.36 Est. Cost/Share $488.00 Unrealized @ Report Date -0.5%
LAMR LAMAR ADVERTISING CO A CLASS A 0.0%
Value $54,783 Shares 450 Share Price $121.74 Est. Cost/Share $124.39 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $54,504 Shares 174 Share Price $313.24 Est. Cost/Share $263.03 Unrealized @ Report Date +17.8%
— PINNACLE FINL PARTNERS 0.0%
Value $54,450 Shares 476 Share Price $114.39 Est. Cost/Share $63.54 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $54,399 Shares 820 Share Price $66.34 * Est. Cost/Share $62.31 Unrealized @ Report Date +0.8%
PEGA PEGASYSTEMS INC COM 0.0%
Value $54,336 Shares 583 Share Price $93.20 * Est. Cost/Share $30.02 Unrealized @ Report Date +55.2%
ORI OLD REP INTL CORP COM 0.0%
Value $54,249 Shares 1,499 Share Price $36.19 * Est. Cost/Share $27.49 Unrealized @ Report Date +14.2%
SAP SAP AKTIENGESELLSCHAFT ADR 0.0%
Value $54,166 Shares 220 Share Price $246.21 Est. Cost/Share $237.94 Unrealized @ Report Date +3.5%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $53,908 Shares 855 Share Price $63.05 Est. Cost/Share $69.95 Unrealized @ Report Date -9.9%
— SMARTSHEET INC COM CL A 0.0%
Value $53,845 Shares 961 Share Price $56.03 Est. Cost/Share $47.01 Unrealized @ Report Date —
SNY SANOFI SA 0.0%
Value $53,825 Shares 1,116 Share Price $48.23 Est. Cost/Share $50.84 Unrealized @ Report Date -5.1%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $53,790 Shares 5,534 Share Price $9.72 Est. Cost/Share $9.89 Unrealized @ Report Date -1.7%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $53,123 Shares 595 Share Price $89.28 * Est. Cost/Share $86.26 Unrealized @ Report Date -0.0%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $52,813 Shares 217 Share Price $243.38 Est. Cost/Share $184.75 Unrealized @ Report Date +31.7%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $52,809 Shares 234 Share Price $225.68 Est. Cost/Share $203.12 Unrealized @ Report Date +11.1%
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value $52,716 Shares 227 Share Price $232.23 Est. Cost/Share $185.12 Unrealized @ Report Date +23.1%
OKE ONEOK INC NEW COM 0.0%
Value $52,710 Shares 525 Share Price $100.40 * Est. Cost/Share $82.07 Unrealized @ Report Date +16.2%
MTH MERITAGE HOMES CORP 0.0%
Value $52,453 Shares 341 Share Price $153.82 * Est. Cost/Share $61.20 Unrealized @ Report Date +25.7%
EBAY EBAY INC 0.0%
Value $51,800 Shares 836 Share Price $61.96 Est. Cost/Share $53.13 Unrealized @ Report Date +14.9%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $51,788 Shares 255 Share Price $203.09 Est. Cost/Share $149.60 Unrealized @ Report Date +35.8%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $51,615 Shares 2,325 Share Price $22.20 * Est. Cost/Share $9.19 Unrealized @ Report Date +135.3%
MET METLIFE INC COM 0.0%
Value $51,584 Shares 630 Share Price $81.88 * Est. Cost/Share $68.16 Unrealized @ Report Date +16.7%
VFC V F CORP COM 0.0%
Value $51,568 Shares 2,403 Share Price $21.46 Est. Cost/Share $13.25 Unrealized @ Report Date +61.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $51,418 Shares 470 Share Price $109.40 Est. Cost/Share $100.89 Unrealized @ Report Date +6.6%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $51,302 Shares 2,494 Share Price $20.57 Est. Cost/Share $19.03 Unrealized @ Report Date +8.1%
BGS B&G FOODS INC CLASS A 0.0%
Value $51,227 Shares 7,435 Share Price $6.89 * Est. Cost/Share $11.77 Unrealized @ Report Date -50.1%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $50,984 Shares 796 Share Price $64.05 Est. Cost/Share $65.72 Unrealized @ Report Date -2.5%
ETR ENTERGY CORP NEW COM 0.0%
Value $50,648 Shares 668 Share Price $75.82 * Est. Cost/Share $63.36 Unrealized @ Report Date +16.4%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $50,230 Shares 694 Share Price $72.38 Est. Cost/Share $77.41 Unrealized @ Report Date -7.1%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $50,180 Shares 1,001 Share Price $50.13 Est. Cost/Share $50.68 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $49,896 Shares 541 Share Price $92.23 * Est. Cost/Share $71.33 Unrealized @ Report Date +24.9%
KBH KB HOME COM 0.0%
Value $49,881 Shares 759 Share Price $65.72 * Est. Cost/Share $65.99 Unrealized @ Report Date -2.5%
HUBG HUB GROUP INC-CL A 0.0%
Value $49,729 Shares 1,116 Share Price $44.56 Est. Cost/Share $32.28 Unrealized @ Report Date +38.0%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $49,716 Shares 1,842 Share Price $26.99 * Est. Cost/Share $26.84 Unrealized @ Report Date -4.2%
OFG OFG BANCORP COM 0.0%
Value $49,641 Shares 1,173 Share Price $42.32 Est. Cost/Share $11.78 Unrealized @ Report Date +259.1%
FHB FIRST HAWAIIAN INC COM 0.0%
Value $49,175 Shares 1,895 Share Price $25.95 * Est. Cost/Share $15.48 Unrealized @ Report Date +59.2%
EVR EVERCORE PARTNERS INC CL 0.0%
Value $49,063 Shares 177 Share Price $277.19 Est. Cost/Share $245.05 Unrealized @ Report Date +11.7%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $49,030 Shares 559 Share Price $87.71 Est. Cost/Share $36.89 Unrealized @ Report Date +137.8%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $48,900 Shares 369 Share Price $132.52 Est. Cost/Share $121.14 Unrealized @ Report Date +9.4%
SF STIFEL FINANCIAL CP 0.0%
Value $48,479 Shares 457 Share Price $106.08 Est. Cost/Share $85.35 Unrealized @ Report Date +22.2%
VTIP VANGUARD SHORT TERM INFL-PROTECTED 0.0%
Value $48,420 Shares 1,000 Share Price $48.42 Est. Cost/Share $47.39 Unrealized @ Report Date +2.2%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $48,345 Shares 1,246 Share Price $38.80 Est. Cost/Share $35.92 Unrealized @ Report Date +8.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $48,166 Shares 231 Share Price $208.51 Est. Cost/Share $242.92 Unrealized @ Report Date -14.2%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $48,105 Shares 2,087 Share Price $23.05 Est. Cost/Share $13.82 Unrealized @ Report Date +66.8%
AZN ASTRAZENECA PLC- SPONS ADR 0.0%
Value $48,092 Shares 734 Share Price $65.52 Est. Cost/Share $65.96 Unrealized @ Report Date —
DDOG DATADOG INC CL A COM 0.0%
Value $48,011 Shares 336 Share Price $142.89 Est. Cost/Share $110.40 Unrealized @ Report Date +29.4%
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value $47,955 Shares 281 Share Price $170.66 Est. Cost/Share $162.36 Unrealized @ Report Date +3.9%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $47,885 Shares 628 Share Price $76.25 * Est. Cost/Share $30.54 Unrealized @ Report Date +2.2%
AMT AMERICAN TOWER CORP 0.0%
Value $47,870 Shares 261 Share Price $183.41 * Est. Cost/Share $200.50 Unrealized @ Report Date -11.6%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $47,858 Shares 282 Share Price $169.71 Est. Cost/Share $34.11 Unrealized @ Report Date +395.3%
FICO FAIR ISAAC CORP COM 0.0%
Value $47,782 Shares 24 Share Price $1990.92 Est. Cost/Share $1892.38 Unrealized @ Report Date +5.2%
LH LABORATORY CORP OF AMERICA 0.0%
Value $47,469 Shares 207 Share Price $229.32 Est. Cost/Share $224.38 Unrealized @ Report Date +1.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $47,441 Shares 163 Share Price $291.05 Est. Cost/Share $317.77 Unrealized @ Report Date -8.4%
BCC BOISE CASCADE CORP 0.0%
Value $47,425 Shares 399 Share Price $118.86 Est. Cost/Share $55.97 Unrealized @ Report Date +110.3%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $47,390 Shares 1,833 Share Price $25.85 Est. Cost/Share $25.13 Unrealized @ Report Date +2.9%
SLGN SILGAN HLDGS INC COM 0.0%
Value $47,366 Shares 910 Share Price $52.05 Est. Cost/Share $45.87 Unrealized @ Report Date +13.5%
BDX BECTON DICKINSON & CO COM 0.0%
Value $47,189 Shares 208 Share Price $226.87 * Est. Cost/Share $223.67 Unrealized @ Report Date -0.7%
OSK OSHKOSH CORP COM 0.0%
Value $47,155 Shares 496 Share Price $95.07 * Est. Cost/Share $111.37 Unrealized @ Report Date -16.4%
RPM RPM INTL INC COM 0.0%
Value $47,009 Shares 382 Share Price $123.06 Est. Cost/Share $106.18 Unrealized @ Report Date +15.9%
LEN LENNAR CORP CL A 0.0%
Value $46,775 Shares 343 Share Price $136.37 * Est. Cost/Share $148.43 Unrealized @ Report Date -12.6%
HAFC HANMI FINL CORP COM NEW 0.0%
Value $46,531 Shares 1,970 Share Price $23.62 Est. Cost/Share $19.61 Unrealized @ Report Date +20.5%
CW CURTISS WRIGHT CORP COM 0.0%
Value $46,488 Shares 131 Share Price $354.87 Est. Cost/Share $273.23 Unrealized @ Report Date +29.6%
EVRG EVERGY INC COM 0.0%
Value $46,163 Shares 750 Share Price $61.55 * Est. Cost/Share $49.43 Unrealized @ Report Date +19.8%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $46,129 Shares 2,180 Share Price $21.16 Est. Cost/Share $19.48 Unrealized @ Report Date +8.6%
RIG TRANSOCEAN 0.0%
Value $46,114 Shares 12,297 Share Price $3.75 Est. Cost/Share $4.00 Unrealized @ Report Date -6.2%
CM CANADIAN IMPERIAL BK COMM COM 0.0%
Value $45,842 Shares 725 Share Price $63.23 * Est. Cost/Share $59.55 Unrealized @ Report Date +3.9%
SA SEABRIDGE GOLD INC COM 0.0%
Value $45,640 Shares 4,000 Share Price $11.41 * Est. Cost/Share $12.66 Unrealized @ Report Date +21.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $45,632 Shares 860 Share Price $53.06 Est. Cost/Share $53.64 Unrealized @ Report Date -2.7%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $45,604 Shares 610 Share Price $74.76 * Est. Cost/Share $54.35 Unrealized @ Report Date +28.8%
USO UNITED STATES OIL FUND LP 0.0%
Value $45,330 Shares 600 Share Price $75.55 Est. Cost/Share $72.51 Unrealized @ Report Date +4.2%
NSC NORFOLK SOUTHERN CRP 0.0%
Value $45,297 Shares 193 Share Price $234.70 * Est. Cost/Share $171.16 Unrealized @ Report Date +34.3%
MKSI MKS INSTRUMENTS INC 0.0%
Value $45,201 Shares 433 Share Price $104.39 Est. Cost/Share $112.53 Unrealized @ Report Date -8.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $44,936 Shares 87 Share Price $516.51 Est. Cost/Share $183.26 Unrealized @ Report Date +180.2%
EME EMCOR GROUP INC 0.0%
Value $44,936 Shares 99 Share Price $453.90 Est. Cost/Share $272.70 Unrealized @ Report Date +66.1%
— TOTAL SA ADR 0.0%
Value $44,854 Shares 823 Share Price $54.50 Est. Cost/Share $54.50 Unrealized @ Report Date —
PRGO PERRIGO CO 0.0%
Value $44,838 Shares 1,744 Share Price $25.71 Est. Cost/Share $26.27 Unrealized @ Report Date -2.1%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $44,822 Shares 8,441 Share Price $5.31 Est. Cost/Share $4.39 Unrealized @ Report Date +20.9%
EWD ISHARES MSCI SWEDEN ETF 0.0%
Value $44,796 Shares 1,200 Share Price $37.33 Est. Cost/Share $40.74 Unrealized @ Report Date -8.4%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $44,776 Shares 1,925 Share Price $23.26 Est. Cost/Share $20.02 Unrealized @ Report Date +16.2%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $44,709 Shares 190 Share Price $235.31 Est. Cost/Share $228.14 Unrealized @ Report Date +3.1%
CSL CARLISLE COS INC COM 0.0%
Value $44,630 Shares 121 Share Price $368.84 Est. Cost/Share $396.88 Unrealized @ Report Date -8.4%
CVS CVS HEALTH CORP COM 0.0%
Value $44,621 Shares 994 Share Price $44.89 * Est. Cost/Share $59.11 Unrealized @ Report Date -27.2%
NTNX NUTANIX INC CL A 0.0%
Value $44,600 Shares 729 Share Price $61.18 Est. Cost/Share $64.75 Unrealized @ Report Date -5.5%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $44,518 Shares 2,841 Share Price $15.67 Est. Cost/Share $16.25 Unrealized @ Report Date -3.6%
VLTO VERALTO CORP COM SHS 0.0%
Value $44,508 Shares 437 Share Price $101.85 Est. Cost/Share $96.79 Unrealized @ Report Date +4.7%
BCS BARCLAYS PLC ADR 0.0%
Value $44,468 Shares 3,346 Share Price $13.29 Est. Cost/Share $12.96 Unrealized @ Report Date +2.6%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $44,400 Shares 819 Share Price $54.21 * Est. Cost/Share $51.23 Unrealized @ Report Date +2.5%
KNX KNIGHT TRANSPORTATION INC 0.0%
Value $44,394 Shares 837 Share Price $53.04 Est. Cost/Share $48.43 Unrealized @ Report Date +7.9%
SIG SIGNET GROUP NEW ADR F SPONSORED ADR 0.0%
Value $44,391 Shares 550 Share Price $80.71 Est. Cost/Share $15.76 Unrealized @ Report Date +404.9%
VST VISTRA CORP COM 0.0%
Value $44,256 Shares 321 Share Price $137.87 Est. Cost/Share $108.24 Unrealized @ Report Date +26.7%
SFNC SIMMONS FIRST NATL CORP CL A $5 PAR 0.0%
Value $44,094 Shares 1,988 Share Price $22.18 Est. Cost/Share $20.41 Unrealized @ Report Date +8.7%
HRB BLOCK H & R INC COM 0.0%
Value $44,069 Shares 834 Share Price $52.84 * Est. Cost/Share $48.22 Unrealized @ Report Date +6.2%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $44,061 Shares 1,311 Share Price $33.61 * Est. Cost/Share $34.81 Unrealized @ Report Date -5.5%
GLPI GAMING & LEISURE PPTYS 0.0%
Value $43,874 Shares 911 Share Price $48.16 Est. Cost/Share $46.18 Unrealized @ Report Date —
GEF/B GREIF INC CL B 0.0%
Value $43,831 Shares 646 Share Price $67.85 * Est. Cost/Share $66.52 Unrealized @ Report Date -3.0%
ETSY ETSY INC COM 0.0%
Value $43,634 Shares 825 Share Price $52.89 Est. Cost/Share $56.25 Unrealized @ Report Date -6.0%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $43,248 Shares 75 Share Price $576.64 Est. Cost/Share $283.38 Unrealized @ Report Date +103.5%
— OUTFRONT MEDIA INC COM 0.0%
Value $43,144 Shares 2,432 Share Price $17.74 Est. Cost/Share $14.25 Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $43,106 Shares 1,160 Share Price $37.16 Est. Cost/Share $31.95 Unrealized @ Report Date +16.3%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.0%
Value $43,058 Shares 99 Share Price $434.93 Est. Cost/Share $385.37 Unrealized @ Report Date +12.9%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value $42,991 Shares 233 Share Price $184.51 Est. Cost/Share $129.63 Unrealized @ Report Date +42.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $42,894 Shares 195 Share Price $219.97 * Est. Cost/Share $183.98 Unrealized @ Report Date +15.4%
ACA ARCOSA INC COM 0.0%
Value $42,856 Shares 443 Share Price $96.74 Est. Cost/Share $43.18 Unrealized @ Report Date +123.4%
GDDY GODADDY INC CL A 0.0%
Value $42,829 Shares 217 Share Price $197.37 Est. Cost/Share $182.74 Unrealized @ Report Date +8.0%
FLO FLOWERS FOODS INC 0.0%
Value $42,808 Shares 2,072 Share Price $20.66 * Est. Cost/Share $21.41 Unrealized @ Report Date -9.8%
XYL XYLEM INC 0.0%
Value $42,695 Shares 368 Share Price $116.02 Est. Cost/Share $125.45 Unrealized @ Report Date -8.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $42,534 Shares 1,006 Share Price $42.28 * Est. Cost/Share $39.38 Unrealized @ Report Date +3.6%
QRVO QORVO INC COM 0.0%
Value $42,308 Shares 605 Share Price $69.93 Est. Cost/Share $94.30 Unrealized @ Report Date -25.8%
CVNA CARVANA CO CL A 0.0%
Value $42,299 Shares 208 Share Price $203.36 Est. Cost/Share $224.63 Unrealized @ Report Date -9.5%
BRO BROWN & BROWN INC 0.0%
Value $42,134 Shares 413 Share Price $102.02 Est. Cost/Share $89.96 Unrealized @ Report Date +12.7%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $42,064 Shares 140 Share Price $300.46 Est. Cost/Share $244.66 Unrealized @ Report Date +22.8%
MDB MONGODB INC CL A 0.0%
Value $41,906 Shares 180 Share Price $232.81 Est. Cost/Share $281.27 Unrealized @ Report Date -17.2%
FTS FORTIS INC COM 0.0%
Value $41,819 Shares 1,006 Share Price $41.57 * Est. Cost/Share $29.02 Unrealized @ Report Date +38.1%
ROL ROLLINS INC COM 0.0%
Value $41,252 Shares 890 Share Price $46.35 Est. Cost/Share $46.74 Unrealized @ Report Date -2.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $41,179 Shares 2,760 Share Price $14.92 * Est. Cost/Share $16.79 Unrealized @ Report Date -13.4%
VUG VANGUARD GROWTH ETF 0.0%
Value $41,044 Shares 100 Share Price $410.44 * Est. Cost/Share $44.05 Unrealized @ Report Date +55.3%
KVUE KENVUE INC COM 0.0%
Value $40,992 Shares 1,920 Share Price $21.35 * Est. Cost/Share $20.82 Unrealized @ Report Date -1.5%
TMP TOMPKINS TRUST CO INC 0.0%
Value $40,901 Shares 603 Share Price $67.83 * Est. Cost/Share $59.78 Unrealized @ Report Date +8.3%
NVR NVR INC COM 0.0%
Value $40,895 Shares 5 Share Price $8179.00 Est. Cost/Share $3262.25 Unrealized @ Report Date +150.7%
— AMEDISYS INC 0.0%
Value $40,856 Shares 450 Share Price $90.79 Est. Cost/Share $92.26 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC A NEW 0.0%
Value $40,836 Shares 141 Share Price $289.62 Est. Cost/Share $184.04 Unrealized @ Report Date +57.4%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $40,769 Shares 1,489 Share Price $27.38 Est. Cost/Share $30.12 Unrealized @ Report Date -9.1%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value $40,625 Shares 481 Share Price $84.46 Est. Cost/Share $86.47 Unrealized @ Report Date -2.3%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value $40,578 Shares 5,847 Share Price $6.94 Est. Cost/Share $7.90 Unrealized @ Report Date -12.1%
CTRE CARETRUST REIT INC COM 0.0%
Value $40,440 Shares 1,495 Share Price $27.05 Est. Cost/Share $20.87 Unrealized @ Report Date —
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $40,285 Shares 825 Share Price $48.83 Est. Cost/Share $54.36 Unrealized @ Report Date -10.2%
VNO VORNADO REALTY TRUST 0.0%
Value $40,274 Shares 958 Share Price $42.04 Est. Cost/Share $40.45 Unrealized @ Report Date —
GATX GATX CORP COM 0.0%
Value $40,135 Shares 259 Share Price $154.96 Est. Cost/Share $138.31 Unrealized @ Report Date +10.4%
TILE INTERFACE INC COM 0.0%
Value $40,007 Shares 1,643 Share Price $24.35 Est. Cost/Share $11.25 Unrealized @ Report Date +116.5%
IONQ IONQ INC COM 0.0%
Value $39,932 Shares 956 Share Price $41.77 Est. Cost/Share $23.90 Unrealized @ Report Date +74.7%
UBS UBS AG NEW F 0.0%
Value $39,871 Shares 1,315 Share Price $30.32 Est. Cost/Share $31.70 Unrealized @ Report Date -4.3%
FCX FREEPORT MCMORAN COPPER 0.0%
Value $39,694 Shares 1,042 Share Price $38.09 Est. Cost/Share $44.57 Unrealized @ Report Date -15.8%
TRU TRANSUNION COM 0.0%
Value $39,680 Shares 428 Share Price $92.71 Est. Cost/Share $94.11 Unrealized @ Report Date -2.0%
EXC EXELON CORP COM 0.0%
Value $39,409 Shares 1,047 Share Price $37.64 * Est. Cost/Share $34.90 Unrealized @ Report Date +4.1%
RGLD ROYAL GOLD INC 0.0%
Value $39,291 Shares 298 Share Price $131.85 Est. Cost/Share $71.73 Unrealized @ Report Date +83.8%
ONTO NANOMETRICS INC 0.0%
Value $39,001 Shares 234 Share Price $166.67 Est. Cost/Share $180.42 Unrealized @ Report Date -7.6%
ALEX ALEXANDER & BALDWIN HLDGS INC COM 0.0%
Value $38,726 Shares 2,183 Share Price $17.74 Est. Cost/Share $15.73 Unrealized @ Report Date —
TTC TORO CO COM 0.0%
Value $38,368 Shares 479 Share Price $80.10 Est. Cost/Share $88.00 Unrealized @ Report Date -9.0%
OII OCEANEERING INTL INC 0.0%
Value $38,285 Shares 1,468 Share Price $26.08 Est. Cost/Share $12.36 Unrealized @ Report Date +111.0%
NEM NEWMONT CORP COM 0.0%
Value $38,188 Shares 1,026 Share Price $37.22 Est. Cost/Share $29.32 Unrealized @ Report Date +24.8%
ICUI I C U MEDICAL INC 0.0%
Value $38,172 Shares 246 Share Price $155.17 Est. Cost/Share $120.06 Unrealized @ Report Date +29.2%
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value $38,034 Shares 18 Share Price $2113.00 Est. Cost/Share $903.36 Unrealized @ Report Date +132.9%
FFBC FIRST FINANCIAL BANCORP INC OHIO 0.0%
Value $37,981 Shares 1,413 Share Price $26.88 * Est. Cost/Share $13.48 Unrealized @ Report Date +92.0%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $37,880 Shares 1,211 Share Price $31.28 Est. Cost/Share $28.78 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $37,866 Shares 251 Share Price $150.86 Est. Cost/Share $134.53 Unrealized @ Report Date +10.1%
KTB KONTOOR BRANDS INC COM 0.0%
Value $37,837 Shares 443 Share Price $85.41 Est. Cost/Share $27.04 Unrealized @ Report Date +215.9%
WELL HEALTH CARE REIT INC 0.0%
Value $37,809 Shares 300 Share Price $126.03 Est. Cost/Share $118.56 Unrealized @ Report Date +4.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value $37,773 Shares 832 Share Price $45.40 Est. Cost/Share $19.37 Unrealized @ Report Date +130.5%
DVN DEVON ENERGY CORP 0.0%
Value $37,672 Shares 1,151 Share Price $32.73 * Est. Cost/Share $43.74 Unrealized @ Report Date -27.2%
RMBS RAMBUS INC 0.0%
Value $37,425 Shares 708 Share Price $52.86 Est. Cost/Share $14.91 Unrealized @ Report Date +254.5%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $37,268 Shares 700 Share Price $53.24 Est. Cost/Share $58.75 Unrealized @ Report Date -9.4%
MAT MATTEL INC COM 0.0%
Value $37,233 Shares 2,100 Share Price $17.73 Est. Cost/Share $18.27 Unrealized @ Report Date -2.9%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $37,062 Shares 209 Share Price $177.33 * Est. Cost/Share $163.56 Unrealized @ Report Date +5.2%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value $37,041 Shares 52 Share Price $712.33 Est. Cost/Share $815.55 Unrealized @ Report Date -13.1%
PWR QUANTA SERVICES INC 0.0%
Value $36,978 Shares 117 Share Price $316.05 Est. Cost/Share $283.06 Unrealized @ Report Date +11.5%
WTM WHITE MOUNTAINS INSURANCE GRP LTD 0.0%
Value $36,956 Shares 19 Share Price $1945.05 Est. Cost/Share $1771.72 Unrealized @ Report Date +9.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $36,942 Shares 239 Share Price $154.57 * Est. Cost/Share $125.61 Unrealized @ Report Date +18.1%
BALL BALL CORP COM 0.0%
Value $36,717 Shares 666 Share Price $55.13 Est. Cost/Share $38.08 Unrealized @ Report Date +42.6%
CMC COMMERCIAL METALS CO COM 0.0%
Value $36,605 Shares 738 Share Price $49.60 Est. Cost/Share $42.74 Unrealized @ Report Date +14.2%
MYRG MYR GROUP INC. 0.0%
Value $36,597 Shares 246 Share Price $148.77 Est. Cost/Share $58.64 Unrealized @ Report Date +153.7%
UCB UNITED COMMUNITY BANKS INC BLAIRSVILLE GA 0.0%
Value $36,543 Shares 1,131 Share Price $32.31 Est. Cost/Share $22.47 Unrealized @ Report Date +43.8%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value $36,542 Shares 604 Share Price $60.50 Est. Cost/Share $57.18 Unrealized @ Report Date +4.5%
ONB OLD NATL BANCORP IND 0.0%
Value $36,204 Shares 1,668 Share Price $21.71 Est. Cost/Share $18.63 Unrealized @ Report Date +16.5%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $36,185 Shares 314 Share Price $115.24 Est. Cost/Share $103.52 Unrealized @ Report Date +9.3%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $36,166 Shares 1,339 Share Price $27.01 * Est. Cost/Share $22.29 Unrealized @ Report Date +14.6%
LPX LOUISIANA PACIFIC 0.0%
Value $36,139 Shares 349 Share Price $103.55 Est. Cost/Share $94.84 Unrealized @ Report Date +9.2%
M MACYS INC COM 0.0%
Value $36,078 Shares 2,131 Share Price $16.93 Est. Cost/Share $12.96 Unrealized @ Report Date +30.6%
OZK BANK OF THE OZARKS 0.0%
Value $36,069 Shares 810 Share Price $44.53 * Est. Cost/Share $38.94 Unrealized @ Report Date +8.9%
— PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value $35,925 Shares 2,500 Share Price $14.37 Est. Cost/Share $16.40 Unrealized @ Report Date —
CPAY CORPAY INC COM SHS 0.0%
Value $35,873 Shares 106 Share Price $338.42 Est. Cost/Share $324.86 Unrealized @ Report Date +4.2%
DTE DTE ENERGY CO COM 0.0%
Value $35,863 Shares 297 Share Price $120.75 * Est. Cost/Share $111.81 Unrealized @ Report Date +4.5%
COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.0%
Value $35,774 Shares 1,263 Share Price $28.32 Est. Cost/Share $28.39 Unrealized @ Report Date -0.2%
EIX EDISON INTL COM 0.0%
Value $35,768 Shares 448 Share Price $79.84 * Est. Cost/Share $73.92 Unrealized @ Report Date +2.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $35,519 Shares 4,519 Share Price $7.86 Est. Cost/Share $6.21 Unrealized @ Report Date +26.6%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $35,415 Shares 228 Share Price $155.33 Est. Cost/Share $122.78 Unrealized @ Report Date +24.5%
— CUSHMAN WAKEFIELD PLC SHS 0.0%
Value $35,408 Shares 2,707 Share Price $13.08 Est. Cost/Share $9.98 Unrealized @ Report Date —
LSTR LANDSTAR SYSTEMS INC 0.0%
Value $35,403 Shares 206 Share Price $171.86 Est. Cost/Share $187.42 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $35,392 Shares 926 Share Price $38.22 Est. Cost/Share $31.25 Unrealized @ Report Date +22.3%
NUE NUCOR CORP COM 0.0%
Value $35,363 Shares 303 Share Price $116.71 Est. Cost/Share $144.52 Unrealized @ Report Date -20.5%
TPH TRI POINTE HOMES INC COM 0.0%
Value $35,354 Shares 975 Share Price $36.26 Est. Cost/Share $20.72 Unrealized @ Report Date +75.0%
AEE AMEREN CORP 0.0%
Value $35,210 Shares 395 Share Price $89.14 * Est. Cost/Share $63.76 Unrealized @ Report Date +35.8%
CADE BANCORPSOUTH INC 0.0%
Value $35,139 Shares 1,020 Share Price $34.45 Est. Cost/Share $27.82 Unrealized @ Report Date +21.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $34,984 Shares 567 Share Price $61.70 Est. Cost/Share $62.74 Unrealized @ Report Date -3.5%
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value $34,971 Shares 455 Share Price $76.86 Est. Cost/Share $7.91 Unrealized @ Report Date +871.1%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $34,918 Shares 158 Share Price $221.00 * Est. Cost/Share $232.23 Unrealized @ Report Date -7.2%
SPNT SIRIUSPOINT LTD COM 0.0%
Value $34,894 Shares 2,129 Share Price $16.39 Est. Cost/Share $4.65 Unrealized @ Report Date +252.7%
KBR KBR INC 0.0%
Value $34,874 Shares 602 Share Price $57.93 Est. Cost/Share $50.91 Unrealized @ Report Date +12.3%
EPAM EPAM SYS INC COM 0.0%
Value $34,839 Shares 149 Share Price $233.82 Est. Cost/Share $222.46 Unrealized @ Report Date +5.1%
SGI TEMPUR PEDIC INTL INC 0.0%
Value $34,808 Shares 614 Share Price $56.69 Est. Cost/Share $52.81 Unrealized @ Report Date +7.3%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value $34,798 Shares 720 Share Price $48.33 Est. Cost/Share $41.15 Unrealized @ Report Date +17.4%
AME AMETEK INC COM 0.0%
Value $34,790 Shares 193 Share Price $180.26 Est. Cost/Share $177.86 Unrealized @ Report Date +0.7%
IDA IDACORP INC COM 0.0%
Value $34,423 Shares 315 Share Price $109.28 Est. Cost/Share $108.16 Unrealized @ Report Date +1.0%
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.0%
Value $34,423 Shares 187 Share Price $184.08 Est. Cost/Share $142.87 Unrealized @ Report Date +28.8%
— PACIFIC PREMIER BANCORP COM 0.0%
Value $34,415 Shares 1,381 Share Price $24.92 Est. Cost/Share $21.47 Unrealized @ Report Date —
CCK CROWN HLDGS INC COM 0.0%
Value $34,399 Shares 416 Share Price $82.69 Est. Cost/Share $76.17 Unrealized @ Report Date +7.4%
RVTY REVVITY INC COM 0.0%
Value $34,376 Shares 308 Share Price $111.61 Est. Cost/Share $109.83 Unrealized @ Report Date +1.3%
BTI BRITISH AMERICAN TOBACCO 0.0%
Value $34,322 Shares 945 Share Price $36.32 Est. Cost/Share $36.12 Unrealized @ Report Date +0.6%
FTV FORTIVE CORP COM 0.0%
Value $34,200 Shares 456 Share Price $75.00 * Est. Cost/Share $49.46 Unrealized @ Report Date +13.8%
— BROOKLINE BANCORP INC CMN 0.0%
Value $33,972 Shares 2,879 Share Price $11.80 Est. Cost/Share $11.99 Unrealized @ Report Date —
NTRA NATERA INC COM 0.0%
Value $33,876 Shares 214 Share Price $158.30 Est. Cost/Share $135.77 Unrealized @ Report Date +16.6%
— QIAGEN NV EUR 0.01 (NASDAQ LISTED) 0.0%
Value $33,775 Shares 756 Share Price $44.68 Est. Cost/Share $44.68 Unrealized @ Report Date —
WHD CACTUS INC CL A 0.0%
Value $33,615 Shares 576 Share Price $58.36 Est. Cost/Share $60.12 Unrealized @ Report Date -2.9%
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value $33,523 Shares 363 Share Price $92.35 Est. Cost/Share $47.57 Unrealized @ Report Date +94.1%
HLN HALEON PLC SPON ADS 0.0%
Value $33,514 Shares 3,513 Share Price $9.54 Est. Cost/Share $9.78 Unrealized @ Report Date -2.5%
XYZ BLOCK INC CL A 0.0%
Value $33,486 Shares 394 Share Price $84.99 Est. Cost/Share $74.50 Unrealized @ Report Date +14.1%
RLI RLI CORP COM 0.0%
Value $33,460 Shares 203 Share Price $164.83 * Est. Cost/Share $59.78 Unrealized @ Report Date +32.4%
KELYA KELLY SVCS INC CL A 0.0%
Value $33,400 Shares 2,396 Share Price $13.94 * Est. Cost/Share $16.18 Unrealized @ Report Date -16.0%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $33,317 Shares 1,278 Share Price $26.07 Est. Cost/Share $23.85 Unrealized @ Report Date +9.3%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $33,245 Shares 1,266 Share Price $26.26 Est. Cost/Share $21.64 Unrealized @ Report Date —
HUBB HUBBELL INC COM 0.0%
Value $33,092 Shares 79 Share Price $418.89 Est. Cost/Share $262.87 Unrealized @ Report Date +57.3%
TRP TC ENERGY CORP COM 0.0%
Value $33,076 Shares 710 Share Price $46.59 * Est. Cost/Share $45.56 Unrealized @ Report Date -0.4%
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value $32,949 Shares 26 Share Price $1267.27 * Est. Cost/Share $1162.68 Unrealized @ Report Date +2.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $32,815 Shares 864 Share Price $37.98 * Est. Cost/Share $42.35 Unrealized @ Report Date -13.0%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $32,692 Shares 354 Share Price $92.35 Est. Cost/Share $85.08 Unrealized @ Report Date +7.7%
UDR UNITED DOMINION RLTYTR INC 0.0%
Value $32,688 Shares 753 Share Price $43.41 * Est. Cost/Share $41.81 Unrealized @ Report Date -0.6%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $32,628 Shares 748 Share Price $43.62 * Est. Cost/Share $41.53 Unrealized @ Report Date +0.2%
ASH ASHLAND INC COM 0.0%
Value $32,586 Shares 456 Share Price $71.46 * Est. Cost/Share $77.41 Unrealized @ Report Date -10.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $32,477 Shares 180 Share Price $180.43 Est. Cost/Share $66.84 Unrealized @ Report Date +165.8%
ZS ZSCALER INC COM 0.0%
Value $32,474 Shares 180 Share Price $180.41 Est. Cost/Share $185.72 Unrealized @ Report Date -2.9%
OKTA OKTA INC CL A 0.0%
Value $32,387 Shares 411 Share Price $78.80 Est. Cost/Share $92.01 Unrealized @ Report Date -14.4%
TXNM TXNM ENERGY INC COM 0.0%
Value $32,354 Shares 658 Share Price $49.17 Est. Cost/Share $42.35 Unrealized @ Report Date +16.1%
ADNT ADIENT PLC ORD SHS 0.0%
Value $32,306 Shares 1,875 Share Price $17.23 Est. Cost/Share $20.10 Unrealized @ Report Date -14.3%
ILMN ILLUMINA INC 0.0%
Value $32,205 Shares 241 Share Price $133.63 Est. Cost/Share $137.40 Unrealized @ Report Date -2.7%
H HYATT HOTELS CORPORATION 0.0%
Value $32,181 Shares 205 Share Price $156.98 Est. Cost/Share $153.64 Unrealized @ Report Date +1.7%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $32,137 Shares 637 Share Price $50.45 * Est. Cost/Share $43.98 Unrealized @ Report Date +10.2%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $31,995 Shares 2,642 Share Price $12.11 Est. Cost/Share $13.25 Unrealized @ Report Date -8.6%
SMP STANDARD MTR PRODS INC COM 0.0%
Value $31,940 Shares 1,031 Share Price $30.98 Est. Cost/Share $35.01 Unrealized @ Report Date -11.5%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $31,808 Shares 591 Share Price $53.82 * Est. Cost/Share $47.34 Unrealized @ Report Date +9.2%
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value $31,720 Shares 585 Share Price $54.22 Est. Cost/Share $51.60 Unrealized @ Report Date +5.1%
STE STERIS PLC SHS USD 0.0%
Value $31,656 Shares 154 Share Price $205.56 Est. Cost/Share $213.91 Unrealized @ Report Date -4.6%
HSIC HENRY SCHEIN INC 0.0%
Value $31,624 Shares 457 Share Price $69.20 Est. Cost/Share $71.57 Unrealized @ Report Date -3.3%
CVBF CVB FINANCIAL CP 0.0%
Value $31,558 Shares 1,474 Share Price $21.41 * Est. Cost/Share $16.48 Unrealized @ Report Date +24.6%
MTG MGIC INVESTMENT CORP. 0.0%
Value $31,511 Shares 1,329 Share Price $23.71 Est. Cost/Share $20.26 Unrealized @ Report Date +17.1%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $31,447 Shares 178 Share Price $176.67 * Est. Cost/Share $33.04 Unrealized @ Report Date +33.0%
TRST TRUSTCO BANK CM 0.0%
Value $31,378 Shares 942 Share Price $33.31 * Est. Cost/Share $32.30 Unrealized @ Report Date -1.0%
RELX RELX PLC SPONSORED ADR 0.0%
Value $31,158 Shares 686 Share Price $45.42 Est. Cost/Share $46.83 Unrealized @ Report Date -3.0%
DAN DANA INC COM 0.0%
Value $31,154 Shares 2,695 Share Price $11.56 * Est. Cost/Share $10.38 Unrealized @ Report Date +8.7%
PCG PG&E CORP COM 0.0%
Value $31,138 Shares 1,543 Share Price $20.18 Est. Cost/Share $18.51 Unrealized @ Report Date +8.1%
— INDEPENDENT BANK GROUP INC COM 0.0%
Value $31,063 Shares 512 Share Price $60.67 Est. Cost/Share $44.66 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP COM 0.0%
Value $31,022 Shares 665 Share Price $46.65 * Est. Cost/Share $45.13 Unrealized @ Report Date -0.7%
L LOEWS CORP COM 0.0%
Value $30,997 Shares 366 Share Price $84.69 Est. Cost/Share $66.09 Unrealized @ Report Date +27.8%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $30,834 Shares 381 Share Price $80.93 Est. Cost/Share $83.62 Unrealized @ Report Date -3.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $30,761 Shares 1,082 Share Price $28.43 * Est. Cost/Share $12.33 Unrealized @ Report Date +120.9%
MGEE MGE ENERGY INC COM 0.0%
Value $30,725 Shares 327 Share Price $93.96 * Est. Cost/Share $86.62 Unrealized @ Report Date +6.2%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $30,708 Shares 455 Share Price $67.49 Est. Cost/Share $43.40 Unrealized @ Report Date +55.5%
DCI DONALDSON INC COM 0.0%
Value $30,577 Shares 454 Share Price $67.35 Est. Cost/Share $68.60 Unrealized @ Report Date -3.6%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $30,533 Shares 596 Share Price $51.23 * Est. Cost/Share $36.45 Unrealized @ Report Date +36.6%
SHEN SHENANDOAH TELECOMM CO CDT COM 0.0%
Value $30,491 Shares 2,418 Share Price $12.61 Est. Cost/Share $13.64 Unrealized @ Report Date -7.6%
RBLX ROBLOX CORP CL A 0.0%
Value $30,319 Shares 524 Share Price $57.86 Est. Cost/Share $47.31 Unrealized @ Report Date +22.3%
TEL TE CONNECTIVITY LTD 0.0%
Value $30,310 Shares 212 Share Price $142.97 Est. Cost/Share $146.90 Unrealized @ Report Date -3.8%
DLTR DOLLAR TREE STORES INC 0.0%
Value $30,276 Shares 404 Share Price $74.94 Est. Cost/Share $68.64 Unrealized @ Report Date +9.2%
CRL CHARLES RIVER LABS HLDG 0.0%
Value $30,274 Shares 164 Share Price $184.60 Est. Cost/Share $194.30 Unrealized @ Report Date -5.0%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value $30,226 Shares 2,086 Share Price $14.49 Est. Cost/Share $13.74 Unrealized @ Report Date +5.5%
TTEK TETRA TECH INC NEW 0.0%
Value $30,039 Shares 754 Share Price $39.84 Est. Cost/Share $44.26 Unrealized @ Report Date -10.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $29,726 Shares 110 Share Price $270.24 Est. Cost/Share $237.78 Unrealized @ Report Date +13.7%
CNC CENTENE CORP DEL 0.0%
Value $29,684 Shares 490 Share Price $60.58 Est. Cost/Share $72.55 Unrealized @ Report Date -16.5%
EXPO EXPONENT INC 0.0%
Value $29,670 Shares 333 Share Price $89.10 Est. Cost/Share $59.53 Unrealized @ Report Date +47.3%
UFPI UNIVERSAL FOREST PRODS INC 0.0%
Value $29,627 Shares 263 Share Price $112.65 Est. Cost/Share $120.74 Unrealized @ Report Date -6.7%
CCOI COGENT COMMUNICATIONS GROUP INC NEW 0.0%
Value $29,595 Shares 384 Share Price $77.07 * Est. Cost/Share $37.67 Unrealized @ Report Date +91.7%
ADC AGREE RLTY CORP 0.0%
Value $29,589 Shares 420 Share Price $70.45 Est. Cost/Share $68.48 Unrealized @ Report Date —
NEO NEOGENOMICS INC COM NEW 0.0%
Value $29,582 Shares 1,795 Share Price $16.48 Est. Cost/Share $15.49 Unrealized @ Report Date +6.4%
SCL STEPAN CO COM 0.0%
Value $29,568 Shares 457 Share Price $64.70 Est. Cost/Share $69.86 Unrealized @ Report Date -7.4%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value $29,506 Shares 960 Share Price $30.74 * Est. Cost/Share $18.25 Unrealized @ Report Date +61.3%
CBU COMMUNITY BANK SYSTEMS INC 0.0%
Value $29,483 Shares 478 Share Price $61.68 * Est. Cost/Share $54.94 Unrealized @ Report Date +8.7%
VTRS VIATRIS INC COM 0.0%
Value $29,419 Shares 2,363 Share Price $12.45 * Est. Cost/Share $11.10 Unrealized @ Report Date +6.7%
BLD TOPBUILD CORP COM 0.0%
Value $29,266 Shares 94 Share Price $311.34 Est. Cost/Share $299.30 Unrealized @ Report Date +4.0%
TDOC TELADOC HEALTH INC COM 0.0%
Value $29,261 Shares 3,219 Share Price $9.09 Est. Cost/Share $10.28 Unrealized @ Report Date -11.5%
SXC SunCoke Energy Inc. 0.0%
Value $29,243 Shares 2,733 Share Price $10.70 Est. Cost/Share $4.92 Unrealized @ Report Date +117.4%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $29,235 Shares 1,261 Share Price $23.18 Est. Cost/Share $19.83 Unrealized @ Report Date +16.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $29,223 Shares 616 Share Price $47.44 * Est. Cost/Share $37.03 Unrealized @ Report Date +25.5%
LEN/B LENNAR CORP CL B 0.0%
Value $29,205 Shares 221 Share Price $132.15 * Est. Cost/Share $148.23 Unrealized @ Report Date -17.2%
CUBE CUBESMART COM 0.0%
Value $29,138 Shares 680 Share Price $42.85 Est. Cost/Share $42.85 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $29,092 Shares 947 Share Price $30.72 Est. Cost/Share $27.58 Unrealized @ Report Date +11.4%
GBX GREENBRIER COMPANIES INC 0.0%
Value $29,092 Shares 477 Share Price $60.99 * Est. Cost/Share $21.52 Unrealized @ Report Date +174.3%
HCC WARRIOR MET COAL INC COM 0.0%
Value $29,073 Shares 536 Share Price $54.24 Est. Cost/Share $21.93 Unrealized @ Report Date +147.3%
WTS WATTS WATER TECHNOLOGIES CL A 0.0%
Value $29,072 Shares 143 Share Price $203.30 Est. Cost/Share $102.66 Unrealized @ Report Date +98.0%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $28,921 Shares 1,436 Share Price $20.14 * Est. Cost/Share $15.96 Unrealized @ Report Date +22.6%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value $28,820 Shares 511 Share Price $56.40 * Est. Cost/Share $54.53 Unrealized @ Report Date +1.2%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value $28,782 Shares 159 Share Price $181.02 Est. Cost/Share $185.49 Unrealized @ Report Date -3.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $28,717 Shares 501 Share Price $57.32 * Est. Cost/Share $54.51 Unrealized @ Report Date +1.4%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $28,692 Shares 600 Share Price $47.82 Est. Cost/Share $44.76 Unrealized @ Report Date +6.8%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $28,679 Shares 162 Share Price $177.03 * Est. Cost/Share $145.02 Unrealized @ Report Date +18.8%
ORANY ORANGE SPONSORED ADR 0.0%
Value $28,644 Shares 2,911 Share Price $9.84 Est. Cost/Share $10.51 Unrealized @ Report Date -6.3%
— MATTERPORT INC COM CL A 0.0%
Value $28,620 Shares 6,038 Share Price $4.74 Est. Cost/Share $4.74 Unrealized @ Report Date —
XPO XPO INC COM 0.0%
Value $28,591 Shares 218 Share Price $131.15 Est. Cost/Share $135.16 Unrealized @ Report Date -3.0%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $28,570 Shares 508 Share Price $56.24 Est. Cost/Share $61.60 Unrealized @ Report Date -9.1%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $28,355 Shares 1,017 Share Price $27.88 Est. Cost/Share $26.80 Unrealized @ Report Date +4.0%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $28,275 Shares 233 Share Price $121.35 * Est. Cost/Share $119.90 Unrealized @ Report Date -1.0%
LYB LYONDELLBASELL 0.0%
Value $28,223 Shares 380 Share Price $74.27 * Est. Cost/Share $86.73 Unrealized @ Report Date -22.0%
GNRC GENERAC HLDGS INC COM 0.0%
Value $28,219 Shares 182 Share Price $155.05 Est. Cost/Share $165.15 Unrealized @ Report Date -6.1%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $28,202 Shares 2,240 Share Price $12.59 Est. Cost/Share $14.69 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $28,191 Shares 445 Share Price $63.35 Est. Cost/Share $22.71 Unrealized @ Report Date +179.0%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $28,027 Shares 459 Share Price $61.06 Est. Cost/Share $34.56 Unrealized @ Report Date +74.1%
RH RH COM 0.0%
Value $27,945 Shares 71 Share Price $393.59 Est. Cost/Share $352.79 Unrealized @ Report Date +11.6%
BAB POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 0.0%
Value $27,940 Shares 1,068 Share Price $26.16 Est. Cost/Share $29.58 Unrealized @ Report Date -11.6%
MARA MARA HOLDINGS INC COM 0.0%
Value $27,872 Shares 1,662 Share Price $16.77 Est. Cost/Share $12.32 Unrealized @ Report Date +36.1%
CHD CHURCH & DWIGHT INC 0.0%
Value $27,853 Shares 266 Share Price $104.71 Est. Cost/Share $92.40 Unrealized @ Report Date +11.9%
WEN WENDYS CO COM 0.0%
Value $27,840 Shares 1,708 Share Price $16.30 Est. Cost/Share $17.51 Unrealized @ Report Date -6.9%
— SUMMIT MATLS INC CL A 0.0%
Value $27,830 Shares 550 Share Price $50.60 Est. Cost/Share $45.67 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value $27,826 Shares 734 Share Price $37.91 Est. Cost/Share $40.44 Unrealized @ Report Date —
CIEN CIENA CORP COM NEW 0.0%
Value $27,818 Shares 328 Share Price $84.81 Est. Cost/Share $69.48 Unrealized @ Report Date +22.1%
TS TENARIS S A SPONSORED ADS 0.0%
Value $27,738 Shares 734 Share Price $37.79 Est. Cost/Share $35.48 Unrealized @ Report Date +6.5%
— NORDSTROM INC COM 0.0%
Value $27,724 Shares 1,148 Share Price $24.15 Est. Cost/Share $21.23 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $27,709 Shares 1,391 Share Price $19.92 Est. Cost/Share $12.35 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $27,705 Shares 114 Share Price $243.03 Est. Cost/Share $152.63 Unrealized @ Report Date +59.2%
BKH BLACK HILLS CORP COM 0.0%
Value $27,680 Shares 473 Share Price $58.52 * Est. Cost/Share $54.27 Unrealized @ Report Date +2.2%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value $27,520 Shares 699 Share Price $39.37 Est. Cost/Share $47.49 Unrealized @ Report Date -17.1%
RBA RB GLOBAL INC COM 0.0%
Value $27,514 Shares 305 Share Price $90.21 Est. Cost/Share $77.69 Unrealized @ Report Date +16.1%
PRI PRIMERICA INC COM 0.0%
Value $27,413 Shares 101 Share Price $271.42 Est. Cost/Share $225.19 Unrealized @ Report Date +20.5%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $27,354 Shares 354 Share Price $77.27 Est. Cost/Share $76.71 Unrealized @ Report Date +0.7%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $27,349 Shares 365 Share Price $74.93 Est. Cost/Share $65.97 Unrealized @ Report Date +13.6%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value $27,330 Shares 1,500 Share Price $18.22 Est. Cost/Share $22.38 Unrealized @ Report Date -18.6%
REG REGENCY CTRS CORP 0.0%
Value $27,280 Shares 369 Share Price $73.93 * Est. Cost/Share $57.45 Unrealized @ Report Date +23.6%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $27,253 Shares 506 Share Price $53.86 * Est. Cost/Share $49.43 Unrealized @ Report Date +6.0%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $27,223 Shares 402 Share Price $67.72 Est. Cost/Share $74.77 Unrealized @ Report Date -9.9%
GL GLOBE LIFE INC COM 0.0%
Value $27,211 Shares 244 Share Price $111.52 Est. Cost/Share $102.70 Unrealized @ Report Date +7.7%
FUL FULLER H B CO COM 0.0%
Value $27,194 Shares 403 Share Price $67.48 Est. Cost/Share $40.37 Unrealized @ Report Date +63.9%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $27,156 Shares 304 Share Price $89.33 Est. Cost/Share $71.85 Unrealized @ Report Date +24.3%
BKU BANKUNITED INC COM ISIN #US06652K1034 0.0%
Value $27,101 Shares 710 Share Price $38.17 * Est. Cost/Share $20.90 Unrealized @ Report Date +75.3%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $27,047 Shares 732 Share Price $36.95 * Est. Cost/Share $39.30 Unrealized @ Report Date -8.4%
FLR FLUOR CORP 0.0%
Value $27,027 Shares 548 Share Price $49.32 Est. Cost/Share $51.97 Unrealized @ Report Date -5.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $26,992 Shares 779 Share Price $34.65 Est. Cost/Share $40.32 Unrealized @ Report Date -14.1%
OMC OMNICOM GROUP INC COM 0.0%
Value $26,931 Shares 313 Share Price $86.04 * Est. Cost/Share $89.78 Unrealized @ Report Date -7.6%
PBI PITNEY BOWES INC COM 0.0%
Value $26,904 Shares 3,716 Share Price $7.24 Est. Cost/Share $2.93 Unrealized @ Report Date +147.3%
WPC WP CAREY INC COM 0.0%
Value $26,859 Shares 493 Share Price $54.48 Est. Cost/Share $65.57 Unrealized @ Report Date —
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value $26,800 Shares 243 Share Price $110.29 Est. Cost/Share $52.33 Unrealized @ Report Date +110.7%
HP HELMERICH & PAYNE INC COM 0.0%
Value $26,641 Shares 832 Share Price $32.02 Est. Cost/Share $22.11 Unrealized @ Report Date +44.8%
AIR AAR CORP COM 0.0%
Value $26,596 Shares 434 Share Price $61.28 Est. Cost/Share $33.08 Unrealized @ Report Date +85.2%
SNOW SNOWFLAKE INC CL A 0.0%
Value $26,559 Shares 172 Share Price $154.41 Est. Cost/Share $138.13 Unrealized @ Report Date +11.8%
OCFC OCEANFIRST FINL CORP 0.0%
Value $26,535 Shares 1,466 Share Price $18.10 * Est. Cost/Share $17.59 Unrealized @ Report Date -2.8%
TU TELUS CORPORATION COM 0.0%
Value $26,469 Shares 1,952 Share Price $13.56 Est. Cost/Share $15.42 Unrealized @ Report Date -12.1%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $26,465 Shares 92 Share Price $287.66 Est. Cost/Share $160.73 Unrealized @ Report Date +79.1%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value $26,414 Shares 1,326 Share Price $19.92 Est. Cost/Share $16.00 Unrealized @ Report Date +24.5%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value $26,412 Shares 2,615 Share Price $10.10 Est. Cost/Share $10.61 Unrealized @ Report Date —
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value $26,342 Shares 1,545 Share Price $17.05 * Est. Cost/Share $16.73 Unrealized @ Report Date -0.8%
AORT CRYOLIFE INC 0.0%
Value $26,303 Shares 920 Share Price $28.59 Est. Cost/Share $12.28 Unrealized @ Report Date +132.8%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value $26,285 Shares 8,850 Share Price $2.97 Est. Cost/Share $4.04 Unrealized @ Report Date -26.6%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value $26,273 Shares 318 Share Price $82.62 Est. Cost/Share $37.54 Unrealized @ Report Date +120.1%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $26,260 Shares 771 Share Price $34.06 Est. Cost/Share $25.33 Unrealized @ Report Date +34.5%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value $26,195 Shares 1,625 Share Price $16.12 Est. Cost/Share $14.91 Unrealized @ Report Date +8.1%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $26,192 Shares 71 Share Price $368.90 Est. Cost/Share $387.57 Unrealized @ Report Date -6.6%
EWBC EAST WEST BANCORP 0.0%
Value $26,142 Shares 273 Share Price $95.76 * Est. Cost/Share $73.25 Unrealized @ Report Date +26.6%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $26,095 Shares 1,962 Share Price $13.30 Est. Cost/Share $16.65 Unrealized @ Report Date -20.1%
BCE BCE INC COM NEW 0.0%
Value $26,031 Shares 1,123 Share Price $23.18 * Est. Cost/Share $29.97 Unrealized @ Report Date -27.9%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $26,003 Shares 1,964 Share Price $13.24 Est. Cost/Share $13.74 Unrealized @ Report Date -3.6%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $25,966 Shares 332 Share Price $78.21 Est. Cost/Share $81.14 Unrealized @ Report Date -4.8%
F FORD MOTOR COMPANY 0.0%
Value $25,955 Shares 2,622 Share Price $9.90 * Est. Cost/Share $8.73 Unrealized @ Report Date +5.6%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $25,938 Shares 307 Share Price $84.49 * Est. Cost/Share $68.59 Unrealized @ Report Date +19.3%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value $25,924 Shares 2,595 Share Price $9.99 * Est. Cost/Share $9.66 Unrealized @ Report Date +13.0%
RIO RIO TINTO PLC SPON ADR 0.0%
Value $25,867 Shares 440 Share Price $58.79 Est. Cost/Share $66.09 Unrealized @ Report Date -11.0%
FBNC FIRST BANCORP N C COM 0.0%
Value $25,810 Shares 587 Share Price $43.97 Est. Cost/Share $36.68 Unrealized @ Report Date +17.5%
IART INTEGRA LIFESCIENC HLDGS 0.0%
Value $25,696 Shares 1,133 Share Price $22.68 Est. Cost/Share $27.81 Unrealized @ Report Date -18.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $25,584 Shares 541 Share Price $47.29 * Est. Cost/Share $48.45 Unrealized @ Report Date -5.1%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $25,582 Shares 913 Share Price $28.02 * Est. Cost/Share $28.38 Unrealized @ Report Date -5.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $25,548 Shares 138 Share Price $185.13 Est. Cost/Share $154.18 Unrealized @ Report Date +20.1%
AWK AMERICAN WATER WORKS CO 0.0%
Value $25,520 Shares 205 Share Price $124.49 * Est. Cost/Share $101.38 Unrealized @ Report Date +19.8%
RUN SUNRUN INC COM 0.0%
Value $25,484 Shares 2,755 Share Price $9.25 Est. Cost/Share $16.27 Unrealized @ Report Date -43.1%
AVTR AVANTOR INC COM 0.0%
Value $25,431 Shares 1,207 Share Price $21.07 Est. Cost/Share $24.01 Unrealized @ Report Date -12.2%
UNFI UNITED NATURAL FOODSINC 0.0%
Value $25,426 Shares 931 Share Price $27.31 Est. Cost/Share $16.92 Unrealized @ Report Date +61.4%
— JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value $25,418 Shares 825 Share Price $30.81 Est. Cost/Share $30.81 Unrealized @ Report Date —
HOPE HOPE BANCORP INC COM 0.0%
Value $25,416 Shares 2,068 Share Price $12.29 Est. Cost/Share $9.64 Unrealized @ Report Date +27.5%
SAFE SAFEHOLD INC COM 0.0%
Value $25,262 Shares 1,367 Share Price $18.48 Est. Cost/Share $18.20 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $25,163 Shares 227 Share Price $110.85 Est. Cost/Share $120.28 Unrealized @ Report Date -7.8%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $25,118 Shares 149 Share Price $168.58 Est. Cost/Share $186.80 Unrealized @ Report Date -9.8%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $25,094 Shares 532 Share Price $47.17 * Est. Cost/Share $41.80 Unrealized @ Report Date +10.5%
THFF FIRST FINL CORP IND COM 0.0%
Value $25,081 Shares 543 Share Price $46.19 * Est. Cost/Share $44.09 Unrealized @ Report Date -0.3%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $25,064 Shares 856 Share Price $29.28 Est. Cost/Share $26.29 Unrealized @ Report Date +11.4%
STLD STEEL DYNAMICS INC 0.0%
Value $24,981 Shares 219 Share Price $114.07 Est. Cost/Share $96.40 Unrealized @ Report Date +16.6%
AEIS ADVANCED ENERGY IND 0.0%
Value $24,976 Shares 216 Share Price $115.63 Est. Cost/Share $104.81 Unrealized @ Report Date +10.0%
DXCM DEXCOM INC COM 0.0%
Value $24,964 Shares 321 Share Price $77.77 Est. Cost/Share $74.04 Unrealized @ Report Date +5.0%
ABCB AMERIS BANCORP COM 0.0%
Value $24,840 Shares 397 Share Price $62.57 Est. Cost/Share $40.37 Unrealized @ Report Date +53.2%
VO VANGUARD MID CAP 0.0%
Value $24,828 Shares 94 Share Price $264.13 * Est. Cost/Share $59.10 Unrealized @ Report Date +11.7%
— FORWARD AIR CORP 0.0%
Value $24,768 Shares 768 Share Price $32.25 Est. Cost/Share $28.72 Unrealized @ Report Date —
GNW GENWORTH FINL INC COM SHS 0.0%
Value $24,710 Shares 3,535 Share Price $6.99 Est. Cost/Share $5.07 Unrealized @ Report Date +37.8%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $24,640 Shares 867 Share Price $28.42 Est. Cost/Share $26.10 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP COM 0.0%
Value $24,627 Shares 413 Share Price $59.63 * Est. Cost/Share $47.14 Unrealized @ Report Date -4.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $24,617 Shares 312 Share Price $78.90 Est. Cost/Share $35.48 Unrealized @ Report Date +122.4%
GIII G III APPAREL GROUP LTD COM 0.0%
Value $24,563 Shares 753 Share Price $32.62 Est. Cost/Share $16.82 Unrealized @ Report Date +93.3%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $24,512 Shares 274 Share Price $89.46 Est. Cost/Share $28.44 Unrealized @ Report Date +214.5%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value $24,454 Shares 109 Share Price $224.35 * Est. Cost/Share $88.84 Unrealized @ Report Date +26.3%
ITRI ITRON INC COM 0.0%
Value $24,431 Shares 225 Share Price $108.58 Est. Cost/Share $61.34 Unrealized @ Report Date +77.0%
— CONSOL ENERGY INC NEW COM 0.0%
Value $24,430 Shares 229 Share Price $106.68 Est. Cost/Share $33.00 Unrealized @ Report Date —
GIB CGI INC CL A SUB VTG 0.0%
Value $24,390 Shares 223 Share Price $109.37 Est. Cost/Share $111.80 Unrealized @ Report Date -2.7%
— BERRY GLOBAL GROUP INC COM 0.0%
Value $24,381 Shares 377 Share Price $64.67 Est. Cost/Share $65.85 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS COM 0.0%
Value $24,269 Shares 1,579 Share Price $15.37 Est. Cost/Share $15.68 Unrealized @ Report Date —
ASIX ADVANSIX INC COM 0.0%
Value $24,245 Shares 851 Share Price $28.49 * Est. Cost/Share $23.50 Unrealized @ Report Date +17.3%
MKL MARKEL CORP HOLDING CO 0.0%
Value $24,167 Shares 14 Share Price $1726.21 Est. Cost/Share $1535.82 Unrealized @ Report Date +12.4%
— HILLENBRAND INCORPORATED 0.0%
Value $24,162 Shares 785 Share Price $30.78 Est. Cost/Share $29.38 Unrealized @ Report Date —
PGNY PROGYNY INC COM 0.0%
Value $24,133 Shares 1,399 Share Price $17.25 Est. Cost/Share $15.52 Unrealized @ Report Date +11.1%
MTRN MATERION CORP COM 0.0%
Value $24,028 Shares 243 Share Price $98.88 Est. Cost/Share $44.62 Unrealized @ Report Date +121.6%
COKE COCA COLA CONS INC COM 0.0%
Value $23,940 Shares 19 Share Price $1260.00 * Est. Cost/Share $30.28 Unrealized @ Report Date +312.2%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $23,781 Shares 332 Share Price $71.63 Est. Cost/Share $86.71 Unrealized @ Report Date -17.4%
BMI BADGER METER INC COM 0.0%
Value $23,757 Shares 112 Share Price $212.12 Est. Cost/Share $133.40 Unrealized @ Report Date +57.8%
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value $23,710 Shares 1,069 Share Price $22.18 * Est. Cost/Share $19.29 Unrealized @ Report Date +9.2%
PXF INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value $23,658 Shares 494 Share Price $47.89 Est. Cost/Share $41.86 Unrealized @ Report Date +14.4%
CPA COPA HOLDINGS INC 0.0%
Value $23,640 Shares 269 Share Price $87.88 * Est. Cost/Share $88.21 Unrealized @ Report Date -6.1%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $23,637 Shares 1,011 Share Price $23.38 Est. Cost/Share $24.45 Unrealized @ Report Date -4.4%
NAK NORTHERN DYNASTY MINERALS LTD COM 0.0%
Value $23,612 Shares 40,606 Share Price $0.58 Est. Cost/Share $0.46 Unrealized @ Report Date +24.8%
MSM MSC INDL DIRECT INC 0.0%
Value $23,602 Shares 316 Share Price $74.69 Est. Cost/Share $85.91 Unrealized @ Report Date -13.1%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $23,588 Shares 264 Share Price $89.35 Est. Cost/Share $86.64 Unrealized @ Report Date +3.1%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $23,574 Shares 162 Share Price $145.52 Est. Cost/Share $56.24 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO COM 0.0%
Value $23,516 Shares 1,177 Share Price $19.98 Est. Cost/Share $22.21 Unrealized @ Report Date -10.0%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $23,478 Shares 123 Share Price $190.88 Est. Cost/Share $147.59 Unrealized @ Report Date +29.3%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value $23,402 Shares 3,980 Share Price $5.88 Est. Cost/Share $6.66 Unrealized @ Report Date -11.7%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $23,351 Shares 327 Share Price $71.41 * Est. Cost/Share $47.39 Unrealized @ Report Date +46.0%
— ANSYS INC COM 0.0%
Value $23,276 Shares 69 Share Price $337.33 Est. Cost/Share $283.61 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $23,143 Shares 291 Share Price $79.53 * Est. Cost/Share $54.11 Unrealized @ Report Date +69.1%
OXM OXFORD INDS INC COM 0.0%
Value $23,083 Shares 293 Share Price $78.78 Est. Cost/Share $63.45 Unrealized @ Report Date +24.2%
INDB INDEPENDENT BANK CORP MA 0.0%
Value $23,044 Shares 359 Share Price $64.19 * Est. Cost/Share $54.20 Unrealized @ Report Date +14.4%
CCEP COCA COLA ENTERPRISEINC 0.0%
Value $23,043 Shares 300 Share Price $76.81 * Est. Cost/Share $68.67 Unrealized @ Report Date +9.0%
AZZ AZZ INC COM 0.0%
Value $23,020 Shares 281 Share Price $81.92 Est. Cost/Share $37.08 Unrealized @ Report Date +118.8%
IRM IRON MOUNTAIN INC 0.0%
Value $22,914 Shares 218 Share Price $105.11 * Est. Cost/Share $104.15 Unrealized @ Report Date -2.6%
SCI SERVICE CORP INTL COM 0.0%
Value $22,908 Shares 287 Share Price $79.82 Est. Cost/Share $75.92 Unrealized @ Report Date +5.1%
DEO DIAGEO PLC 0.0%
Value $22,883 Shares 180 Share Price $127.13 Est. Cost/Share $127.22 Unrealized @ Report Date -0.1%
— SANDY SPRING BANCORP INC 0.0%
Value $22,822 Shares 677 Share Price $33.71 Est. Cost/Share $29.93 Unrealized @ Report Date —
DIOD DIODES INC COM 0.0%
Value $22,818 Shares 370 Share Price $61.67 Est. Cost/Share $66.89 Unrealized @ Report Date -7.8%
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value $22,628 Shares 663 Share Price $34.13 Est. Cost/Share $13.34 Unrealized @ Report Date —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $22,552 Shares 53 Share Price $425.51 Est. Cost/Share $291.04 Unrealized @ Report Date +46.2%
WSBF WATERSTONE FINL INC MD COM 0.0%
Value $22,525 Shares 1,676 Share Price $13.44 Est. Cost/Share $14.73 Unrealized @ Report Date -8.8%
APA APA CORPORATION COM 0.0%
Value $22,443 Shares 972 Share Price $23.09 * Est. Cost/Share $22.78 Unrealized @ Report Date -3.7%
MFC MANULIFE FINL CORP COM 0.0%
Value $22,418 Shares 730 Share Price $30.71 Est. Cost/Share $25.21 Unrealized @ Report Date +21.8%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $22,375 Shares 222 Share Price $100.79 Est. Cost/Share $88.33 Unrealized @ Report Date +14.1%
CE CELANESE CORPORATION 0.0%
Value $22,355 Shares 323 Share Price $69.21 Est. Cost/Share $104.91 Unrealized @ Report Date -34.2%
PNR PENTAIR PLC SHS 0.0%
Value $22,342 Shares 222 Share Price $100.64 Est. Cost/Share $80.45 Unrealized @ Report Date +23.8%
AKR ACADIA RLTY TR 0.0%
Value $22,300 Shares 923 Share Price $24.16 Est. Cost/Share $16.39 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP CL A 0.0%
Value $22,255 Shares 804 Share Price $27.68 * Est. Cost/Share $21.48 Unrealized @ Report Date +22.3%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $22,239 Shares 2,116 Share Price $10.51 Est. Cost/Share $10.69 Unrealized @ Report Date -1.7%
ZD J2 GLOBAL INC 0.0%
Value $22,225 Shares 409 Share Price $54.34 Est. Cost/Share $52.45 Unrealized @ Report Date +3.6%
— GMS INC COM 0.0%
Value $22,141 Shares 261 Share Price $84.83 Est. Cost/Share $33.75 Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $22,067 Shares 713 Share Price $30.95 Est. Cost/Share $30.84 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $22,036 Shares 2,614 Share Price $8.43 Est. Cost/Share $10.09 Unrealized @ Report Date -16.4%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $21,971 Shares 1,297 Share Price $16.94 * Est. Cost/Share $17.81 Unrealized @ Report Date -7.3%
RBC R B C BEARINGS INC 0.0%
Value $21,837 Shares 73 Share Price $299.14 Est. Cost/Share $307.91 Unrealized @ Report Date -2.8%
RACE FERRARI N V COM 0.0%
Value $21,830 Shares 51 Share Price $428.04 Est. Cost/Share $451.22 Unrealized @ Report Date -5.8%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $21,824 Shares 1,100 Share Price $19.84 Est. Cost/Share $19.44 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $21,815 Shares 304 Share Price $71.76 * Est. Cost/Share $62.30 Unrealized @ Report Date +9.4%
SCSC SCANSOURCE INC 0.0%
Value $21,732 Shares 458 Share Price $47.45 Est. Cost/Share $37.33 Unrealized @ Report Date +27.1%
OMCL OMNICELL INC 0.0%
Value $21,726 Shares 488 Share Price $44.52 Est. Cost/Share $46.76 Unrealized @ Report Date -4.8%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $21,709 Shares 985 Share Price $22.04 Est. Cost/Share $18.03 Unrealized @ Report Date +22.2%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $21,613 Shares 581 Share Price $37.20 Est. Cost/Share $39.68 Unrealized @ Report Date -6.3%
MSCI MSCI INC COM 0.0%
Value $21,600 Shares 36 Share Price $600.00 Est. Cost/Share $496.17 Unrealized @ Report Date +19.4%
FCF FIRST COMWLTH FINL CORP P 0.0%
Value $21,556 Shares 1,274 Share Price $16.92 * Est. Cost/Share $9.87 Unrealized @ Report Date +64.6%
SSRM SSR MINING IN COM 0.0%
Value $21,548 Shares 3,096 Share Price $6.96 Est. Cost/Share $6.13 Unrealized @ Report Date +13.5%
EZPW EZCORP INC-CL A 0.0%
Value $21,507 Shares 1,760 Share Price $12.22 Est. Cost/Share $4.68 Unrealized @ Report Date +161.4%
CHGG CHEGG INC COM 0.0%
Value $21,497 Shares 13,352 Share Price $1.61 Est. Cost/Share $1.98 Unrealized @ Report Date -18.7%
ATO ATMOS ENERGY CORP 0.0%
Value $21,448 Shares 154 Share Price $139.27 * Est. Cost/Share $56.89 Unrealized @ Report Date +139.4%
MPB MID PENN BANCORP INC COM 0.0%
Value $21,399 Shares 742 Share Price $28.84 * Est. Cost/Share $29.73 Unrealized @ Report Date -6.5%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $21,387 Shares 444 Share Price $48.17 Est. Cost/Share $28.60 Unrealized @ Report Date +68.5%
— LEXINGTON CORP PPTYS TR 0.0%
Value $21,372 Shares 2,632 Share Price $8.12 Est. Cost/Share $8.22 Unrealized @ Report Date —
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $21,354 Shares 132 Share Price $161.77 Est. Cost/Share $134.67 Unrealized @ Report Date +20.1%
— UNITED STATES STL CORP 0.0%
Value $21,312 Shares 627 Share Price $33.99 Est. Cost/Share $32.81 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD COM 0.0%
Value $21,293 Shares 818 Share Price $26.03 * Est. Cost/Share $20.33 Unrealized @ Report Date +24.7%
— SYNOVUS FINL CORP 0.0%
Value $21,260 Shares 415 Share Price $51.23 Est. Cost/Share $47.36 Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL 0.0%
Value $21,241 Shares 3,594 Share Price $5.91 * Est. Cost/Share $5.04 Unrealized @ Report Date +9.0%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $21,224 Shares 397 Share Price $53.46 * Est. Cost/Share $49.35 Unrealized @ Report Date +3.5%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $21,220 Shares 1,428 Share Price $14.86 Est. Cost/Share $11.92 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value $21,194 Shares 3,094 Share Price $6.85 Est. Cost/Share $6.66 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $21,154 Shares 148 Share Price $142.93 Est. Cost/Share $134.05 Unrealized @ Report Date +6.6%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $21,086 Shares 1,244 Share Price $16.95 Est. Cost/Share $16.01 Unrealized @ Report Date —
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $21,079 Shares 212 Share Price $99.43 * Est. Cost/Share $38.91 Unrealized @ Report Date +147.8%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $21,036 Shares 584 Share Price $36.02 Est. Cost/Share $25.63 Unrealized @ Report Date +40.5%
— DIVERSIFIED ENERGY COMPANY PLC SHS NEW 0.0%
Value $20,986 Shares 1,247 Share Price $16.83 Est. Cost/Share $13.94 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $20,978 Shares 271 Share Price $77.41 * Est. Cost/Share $71.71 Unrealized @ Report Date +3.9%
HALO HALO TECHNOLOGY HOLDINGS INC 0.0%
Value $20,941 Shares 438 Share Price $47.81 Est. Cost/Share $50.45 Unrealized @ Report Date -5.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $20,939 Shares 846 Share Price $24.75 Est. Cost/Share $11.58 Unrealized @ Report Date +113.7%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $20,936 Shares 752 Share Price $27.84 Est. Cost/Share $24.07 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $20,928 Shares 268 Share Price $78.09 Est. Cost/Share $51.03 Unrealized @ Report Date +53.0%
SMBK SMARTFINANCIAL INC COM NEW 0.0%
Value $20,881 Shares 674 Share Price $30.98 Est. Cost/Share $33.09 Unrealized @ Report Date -6.4%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $20,879 Shares 304 Share Price $68.68 Est. Cost/Share $90.60 Unrealized @ Report Date -24.2%
WBS WEBSTER FINL CORP CONN 0.0%
Value $20,873 Shares 378 Share Price $55.22 Est. Cost/Share $48.72 Unrealized @ Report Date +13.3%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $20,764 Shares 400 Share Price $51.91 Est. Cost/Share $44.28 Unrealized @ Report Date +17.2%
— JUNIPER NETWORKS INC 0.0%
Value $20,747 Shares 554 Share Price $37.45 Est. Cost/Share $34.91 Unrealized @ Report Date —
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.0%
Value $20,616 Shares 223 Share Price $92.45 Est. Cost/Share $94.77 Unrealized @ Report Date -2.4%
ALKS ALKERMES INC 0.0%
Value $20,592 Shares 716 Share Price $28.76 Est. Cost/Share $27.78 Unrealized @ Report Date +3.5%
AIN ALBANY INTL CORP NEWCL A 0.0%
Value $20,552 Shares 257 Share Price $79.97 Est. Cost/Share $75.98 Unrealized @ Report Date +3.4%
NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW 0.0%
Value $20,527 Shares 3,365 Share Price $6.10 Est. Cost/Share $6.11 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $20,508 Shares 312 Share Price $65.73 Est. Cost/Share $71.74 Unrealized @ Report Date -8.4%
PUMP PROPETRO HLDG CORP COM 0.0%
Value $20,367 Shares 2,183 Share Price $9.33 Est. Cost/Share $8.43 Unrealized @ Report Date +10.7%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $20,366 Shares 1,668 Share Price $12.21 * Est. Cost/Share $13.56 Unrealized @ Report Date -14.8%
TROW T ROWE PRICE GROUP INC 0.0%
Value $20,356 Shares 180 Share Price $113.09 * Est. Cost/Share $104.36 Unrealized @ Report Date +2.9%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $20,306 Shares 200 Share Price $101.53 Est. Cost/Share $60.05 Unrealized @ Report Date +69.1%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $20,210 Shares 191 Share Price $105.81 Est. Cost/Share $88.21 Unrealized @ Report Date +20.0%
OGS ONE GAS INC 0.0%
Value $20,152 Shares 291 Share Price $69.25 Est. Cost/Share $65.08 Unrealized @ Report Date +6.4%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $20,147 Shares 824 Share Price $24.45 Est. Cost/Share $23.52 Unrealized @ Report Date +2.5%
NOV NATIONAL OILWELL VARCO INC 0.0%
Value $20,104 Shares 1,377 Share Price $14.60 Est. Cost/Share $16.85 Unrealized @ Report Date -13.4%
PLNT PLANET FITNESS INC CL A 0.0%
Value $20,071 Shares 203 Share Price $98.87 Est. Cost/Share $78.23 Unrealized @ Report Date +26.4%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $19,999 Shares 405 Share Price $49.38 * Est. Cost/Share $55.99 Unrealized @ Report Date -13.6%
KFY KORN FERRY INTL 0.0%
Value $19,830 Shares 294 Share Price $67.45 * Est. Cost/Share $42.80 Unrealized @ Report Date +53.4%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value $19,820 Shares 1,052 Share Price $18.84 Est. Cost/Share $17.69 Unrealized @ Report Date +6.5%
WWD WOODWARD INC COM 0.0%
Value $19,804 Shares 119 Share Price $166.42 Est. Cost/Share $168.53 Unrealized @ Report Date -1.8%
WIX WIX COM LTD SHS 0.0%
Value $19,739 Shares 92 Share Price $214.55 Est. Cost/Share $191.11 Unrealized @ Report Date +12.3%
UVV UNIVERSAL CORP VA COM 0.0%
Value $19,688 Shares 359 Share Price $54.84 Est. Cost/Share $53.02 Unrealized @ Report Date +3.4%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $19,602 Shares 106 Share Price $184.92 Est. Cost/Share $173.47 Unrealized @ Report Date +6.6%
SON SONOCO PRODS CO COM 0.0%
Value $19,540 Shares 400 Share Price $48.85 * Est. Cost/Share $49.47 Unrealized @ Report Date -5.8%
WD WALKER & DUNLOP INC COM 0.0%
Value $19,539 Shares 201 Share Price $97.21 * Est. Cost/Share $66.59 Unrealized @ Report Date +40.8%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value $19,534 Shares 1,481 Share Price $13.19 * Est. Cost/Share $10.89 Unrealized @ Report Date +11.7%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $19,529 Shares 759 Share Price $25.73 Est. Cost/Share $25.28 Unrealized @ Report Date +1.8%
PTC PTC INC COM 0.0%
Value $19,490 Shares 106 Share Price $183.87 Est. Cost/Share $173.92 Unrealized @ Report Date +5.7%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $19,488 Shares 156 Share Price $124.92 Est. Cost/Share $119.74 Unrealized @ Report Date +4.3%
SHOP SHOPIFY INC CL A 0.0%
Value $19,458 Shares 183 Share Price $106.33 Est. Cost/Share $97.26 Unrealized @ Report Date +9.3%
WBD DISCOVERY HLDG CO 0.0%
Value $19,449 Shares 1,840 Share Price $10.57 Est. Cost/Share $12.66 Unrealized @ Report Date -16.5%
COHU COHU INC COM 0.0%
Value $19,438 Shares 728 Share Price $26.70 Est. Cost/Share $26.25 Unrealized @ Report Date +1.7%
— BARNES GROUP INC COM 0.0%
Value $19,329 Shares 409 Share Price $47.26 Est. Cost/Share $39.67 Unrealized @ Report Date —
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value $19,276 Shares 279 Share Price $69.09 Est. Cost/Share $72.42 Unrealized @ Report Date -4.6%
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value $19,228 Shares 211 Share Price $91.13 * Est. Cost/Share $74.80 Unrealized @ Report Date +13.7%
MOFG MIDWESTONE FINL GROUP INC NEW COM 0.0%
Value $19,190 Shares 659 Share Price $29.12 * Est. Cost/Share $30.59 Unrealized @ Report Date 0.0%
SFM SPROUTS FARMERS MARKET, INC. 0.0%
Value $19,188 Shares 151 Share Price $127.07 Est. Cost/Share $81.15 Unrealized @ Report Date +56.6%
DGICA DONEGAL GROUP INC CL A 0.0%
Value $19,152 Shares 1,238 Share Price $15.47 * Est. Cost/Share $14.71 Unrealized @ Report Date -0.1%
HWKN HAWKINS INC 0.0%
Value $19,137 Shares 156 Share Price $122.67 Est. Cost/Share $25.30 Unrealized @ Report Date +384.9%
ALC ALCON AG ORD SHS 0.0%
Value $19,087 Shares 225 Share Price $84.83 Est. Cost/Share $90.55 Unrealized @ Report Date -6.6%
AL AIR LEASE CORP CL A 0.0%
Value $19,043 Shares 395 Share Price $48.21 * Est. Cost/Share $44.22 Unrealized @ Report Date +4.7%
MYGN MYRIAD GENETICS INC COM 0.0%
Value $18,975 Shares 1,384 Share Price $13.71 Est. Cost/Share $17.61 Unrealized @ Report Date -22.1%
CCI CROWN CASTLE INTL CORP 0.0%
Value $18,969 Shares 209 Share Price $90.76 * Est. Cost/Share $100.40 Unrealized @ Report Date -14.0%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value $18,966 Shares 327 Share Price $58.00 Est. Cost/Share $58.67 Unrealized @ Report Date -1.1%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $18,954 Shares 729 Share Price $26.00 * Est. Cost/Share $24.83 Unrealized @ Report Date -1.1%
PDFS PDF SOLUTIONS INC COM 0.0%
Value $18,902 Shares 698 Share Price $27.08 Est. Cost/Share $20.57 Unrealized @ Report Date +31.7%
VSAT VIASAT INC 0.0%
Value $18,867 Shares 2,217 Share Price $8.51 Est. Cost/Share $10.57 Unrealized @ Report Date -19.5%
ZBH ZIMMER HLDGS INC 0.0%
Value $18,802 Shares 178 Share Price $105.63 Est. Cost/Share $108.81 Unrealized @ Report Date -3.9%
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value $18,784 Shares 2,169 Share Price $8.66 Est. Cost/Share $10.28 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $18,655 Shares 267 Share Price $69.87 Est. Cost/Share $79.82 Unrealized @ Report Date -12.5%
SNX SYNNEX CORP 0.0%
Value $18,648 Shares 159 Share Price $117.28 Est. Cost/Share $112.29 Unrealized @ Report Date +2.7%
CNA CNA FINL CORP COM 0.0%
Value $18,622 Shares 385 Share Price $48.37 * Est. Cost/Share $39.03 Unrealized @ Report Date +14.3%
— ALLETE INC COM NEW 0.0%
Value $18,598 Shares 287 Share Price $64.80 Est. Cost/Share $62.75 Unrealized @ Report Date —
— ROCKET LAB USA INC COM 0.0%
Value $18,542 Shares 728 Share Price $25.47 Est. Cost/Share $25.47 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $18,537 Shares 683 Share Price $27.14 Est. Cost/Share $26.53 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $18,522 Shares 676 Share Price $27.40 Est. Cost/Share $38.52 Unrealized @ Report Date -28.9%
WDFC WD 40 CO COM 0.0%
Value $18,444 Shares 76 Share Price $242.68 * Est. Cost/Share $190.71 Unrealized @ Report Date +24.4%
PSMT PRICESMART INC 0.0%
Value $18,434 Shares 200 Share Price $92.17 Est. Cost/Share $66.80 Unrealized @ Report Date +35.6%
BANR BANNER CORPORATION 0.0%
Value $18,362 Shares 275 Share Price $66.77 * Est. Cost/Share $55.71 Unrealized @ Report Date +15.3%
PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF 0.0%
Value $18,340 Shares 580 Share Price $31.62 Est. Cost/Share $29.65 Unrealized @ Report Date +6.7%
FLGT FULGENT GENETICS INC COM 0.0%
Value $18,322 Shares 992 Share Price $18.47 Est. Cost/Share $21.42 Unrealized @ Report Date -13.8%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $18,287 Shares 210 Share Price $87.08 * Est. Cost/Share $55.90 Unrealized @ Report Date +50.3%
AES AES CORP 0.0%
Value $18,275 Shares 1,420 Share Price $12.87 * Est. Cost/Share $14.35 Unrealized @ Report Date -15.5%
GPN GLOBAL PAYMENTS INC 0.0%
Value $18,266 Shares 163 Share Price $112.06 Est. Cost/Share $104.33 Unrealized @ Report Date +6.1%
MYE MYERS INDS INC COM 0.0%
Value $18,227 Shares 1,651 Share Price $11.04 * Est. Cost/Share $11.67 Unrealized @ Report Date -8.7%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $18,204 Shares 1,246 Share Price $14.61 Est. Cost/Share $9.70 Unrealized @ Report Date +50.6%
IX ORIX CORP SPONSORED ADR 0.0%
Value $18,165 Shares 171 Share Price $106.23 Est. Cost/Share $109.56 Unrealized @ Report Date -3.0%
OGE OGE ENERGY CORP COM 0.0%
Value $18,150 Shares 440 Share Price $41.25 Est. Cost/Share $35.59 Unrealized @ Report Date +15.9%
TRI THOMSON REUTERS CORPORATION (USA) 0.0%
Value $18,138 Shares 113 Share Price $160.51 * Est. Cost/Share $160.86 Unrealized @ Report Date -2.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $18,102 Shares 121 Share Price $149.60 * Est. Cost/Share $155.14 Unrealized @ Report Date -7.8%
BFS SAUL CENTERS INC 0.0%
Value $18,003 Shares 464 Share Price $38.80 Est. Cost/Share $32.98 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $17,973 Shares 71 Share Price $253.14 Est. Cost/Share $242.48 Unrealized @ Report Date +4.4%
NEU NEWMARKET CORP COM 0.0%
Value $17,964 Shares 34 Share Price $528.35 Est. Cost/Share $524.83 Unrealized @ Report Date -1.0%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value $17,919 Shares 136 Share Price $131.76 Est. Cost/Share $123.24 Unrealized @ Report Date +6.9%
CALM CAL-MAINE FOODS INC NEW 0.0%
Value $17,908 Shares 174 Share Price $102.92 * Est. Cost/Share $30.52 Unrealized @ Report Date +206.3%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $17,863 Shares 1,026 Share Price $17.41 Est. Cost/Share $19.42 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $17,862 Shares 497 Share Price $35.94 * Est. Cost/Share $38.53 Unrealized @ Report Date -13.1%
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value $17,859 Shares 872 Share Price $20.48 Est. Cost/Share $20.91 Unrealized @ Report Date -2.1%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value $17,754 Shares 559 Share Price $31.76 Est. Cost/Share $28.00 Unrealized @ Report Date +13.4%
FRT FEDERAL REALTY INVST TR SH BEN INT NEW 0.0%
Value $17,688 Shares 158 Share Price $111.95 * Est. Cost/Share $101.39 Unrealized @ Report Date +4.5%
RC READY CAPITAL CORP COM 0.0%
Value $17,684 Shares 2,593 Share Price $6.82 Est. Cost/Share $8.30 Unrealized @ Report Date —
— SPARTANNASH CO COM 0.0%
Value $17,624 Shares 962 Share Price $18.32 Est. Cost/Share $15.47 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $17,618 Shares 242 Share Price $72.80 * Est. Cost/Share $66.58 Unrealized @ Report Date +7.0%
CCBG CAPITAL CITY BK GRP INC 0.0%
Value $17,592 Shares 480 Share Price $36.65 * Est. Cost/Share $35.84 Unrealized @ Report Date -0.3%
ANDE ANDERSONS INC 0.0%
Value $17,586 Shares 434 Share Price $40.52 * Est. Cost/Share $18.97 Unrealized @ Report Date +108.7%
VREX VAREX IMAGING CORP COM 0.0%
Value $17,493 Shares 1,199 Share Price $14.59 Est. Cost/Share $14.00 Unrealized @ Report Date +4.2%
WYNN WYNN RESORTS LTD 0.0%
Value $17,490 Shares 203 Share Price $86.16 Est. Cost/Share $94.24 Unrealized @ Report Date -9.5%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $17,490 Shares 1,075 Share Price $16.27 * Est. Cost/Share $14.09 Unrealized @ Report Date +11.2%
SEIC SEI INVESTMENTS CO 0.0%
Value $17,486 Shares 212 Share Price $82.48 Est. Cost/Share $66.81 Unrealized @ Report Date +22.0%
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value $17,436 Shares 924 Share Price $18.87 * Est. Cost/Share $13.75 Unrealized @ Report Date +29.0%
WRLD WORLD ACCEPTANCE CP 0.0%
Value $17,316 Shares 154 Share Price $112.44 Est. Cost/Share $81.79 Unrealized @ Report Date +37.5%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value $17,162 Shares 692 Share Price $24.80 Est. Cost/Share $25.63 Unrealized @ Report Date -3.2%
PTEN PATTERSON ENERGY INC 0.0%
Value $17,140 Shares 2,075 Share Price $8.26 Est. Cost/Share $8.79 Unrealized @ Report Date -6.1%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $17,126 Shares 339 Share Price $50.52 * Est. Cost/Share $55.64 Unrealized @ Report Date -12.6%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $17,103 Shares 565 Share Price $30.27 Est. Cost/Share $34.46 Unrealized @ Report Date -12.1%
KGC KINROSS GOLD CORP NEW COM 0.0%
Value $17,048 Shares 1,839 Share Price $9.27 Est. Cost/Share $9.86 Unrealized @ Report Date -5.9%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value $17,039 Shares 176 Share Price $96.81 Est. Cost/Share $82.40 Unrealized @ Report Date +17.5%
HMN HORACE MANN EDUCATORS COR 0.0%
Value $17,026 Shares 434 Share Price $39.23 Est. Cost/Share $35.71 Unrealized @ Report Date +9.9%
CHEF CHEFS WHSE INC COM 0.0%
Value $17,015 Shares 345 Share Price $49.32 Est. Cost/Share $26.47 Unrealized @ Report Date +86.4%
BLKB BLACKBAUD INC 0.0%
Value $17,002 Shares 230 Share Price $73.92 Est. Cost/Share $74.17 Unrealized @ Report Date -0.3%
FE FIRSTENERGY CORP 0.0%
Value $16,946 Shares 426 Share Price $39.78 * Est. Cost/Share $37.63 Unrealized @ Report Date +1.5%
GLNG GOLAR LNG LTD SHS 0.0%
Value $16,928 Shares 400 Share Price $42.32 * Est. Cost/Share $37.81 Unrealized @ Report Date +9.0%
NRC NATIONAL RESH CORP COM NEW 0.0%
Value $16,864 Shares 956 Share Price $17.64 Est. Cost/Share $18.97 Unrealized @ Report Date -7.0%
— BEACON ROOFING SUPPLY INC COM 0.0%
Value $16,862 Shares 166 Share Price $101.58 Est. Cost/Share $80.71 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $16,829 Shares 96 Share Price $175.30 Est. Cost/Share $95.93 Unrealized @ Report Date +80.3%
HOMB HOME BANCSHARES INC 0.0%
Value $16,782 Shares 593 Share Price $28.30 Est. Cost/Share $25.15 Unrealized @ Report Date +12.5%
— FIRST LONG IS CORP COM 0.0%
Value $16,702 Shares 1,430 Share Price $11.68 Est. Cost/Share $11.68 Unrealized @ Report Date —
KMT KENNAMETAL INC COM 0.0%
Value $16,670 Shares 694 Share Price $24.02 * Est. Cost/Share $25.50 Unrealized @ Report Date -9.5%
MXL MAXLINEAR INC COM 0.0%
Value $16,635 Shares 841 Share Price $19.78 Est. Cost/Share $16.95 Unrealized @ Report Date +16.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $16,631 Shares 463 Share Price $35.92 Est. Cost/Share $38.34 Unrealized @ Report Date -6.3%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $16,610 Shares 79 Share Price $210.25 Est. Cost/Share $207.66 Unrealized @ Report Date +1.2%
MTUS METALLUS INC COM 0.0%
Value $16,589 Shares 1,174 Share Price $14.13 Est. Cost/Share $11.07 Unrealized @ Report Date +27.6%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $16,589 Shares 15 Share Price $1105.93 * Est. Cost/Share $204.79 Unrealized @ Report Date +78.9%
FRPT FRESHPET INC COM 0.0%
Value $16,588 Shares 112 Share Price $148.11 Est. Cost/Share $145.72 Unrealized @ Report Date +1.6%
CLDT CHATHAM LODGING TR COM 0.0%
Value $16,575 Shares 1,852 Share Price $8.95 Est. Cost/Share $9.05 Unrealized @ Report Date —
CSGP COSTAR GRP INC 0.0%
Value $16,537 Shares 231 Share Price $71.59 Est. Cost/Share $76.80 Unrealized @ Report Date -6.8%
CNO CNO FINL GROUP INC COM 0.0%
Value $16,447 Shares 442 Share Price $37.21 Est. Cost/Share $36.39 Unrealized @ Report Date +0.5%
— FOOT LOCKER INC COM 0.0%
Value $16,255 Shares 747 Share Price $21.76 Est. Cost/Share $21.46 Unrealized @ Report Date —
NX QUANEX CORP 0.0%
Value $16,192 Shares 668 Share Price $24.24 Est. Cost/Share $16.48 Unrealized @ Report Date +44.4%
AVY AVERY DENNISON CORP COM 0.0%
Value $16,093 Shares 86 Share Price $187.13 * Est. Cost/Share $201.94 Unrealized @ Report Date -9.3%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $16,050 Shares 671 Share Price $23.92 Est. Cost/Share $39.77 Unrealized @ Report Date -39.9%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $16,050 Shares 583 Share Price $27.53 Est. Cost/Share $26.14 Unrealized @ Report Date +5.3%
GDOT GREEN DOT CORP COM CL A 0.0%
Value $16,045 Shares 1,508 Share Price $10.64 Est. Cost/Share $11.25 Unrealized @ Report Date -5.5%
GPRE GREEN PLAINS RENEWABLE ENERGY INC 0.0%
Value $15,993 Shares 1,687 Share Price $9.48 Est. Cost/Share $13.35 Unrealized @ Report Date -29.0%
JJSF J&J SNACK FOODS CP 0.0%
Value $15,978 Shares 103 Share Price $155.13 * Est. Cost/Share $154.65 Unrealized @ Report Date -2.6%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value $15,954 Shares 417 Share Price $38.26 Est. Cost/Share $39.85 Unrealized @ Report Date -4.0%
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value $15,938 Shares 1,484 Share Price $10.74 Est. Cost/Share $7.69 Unrealized @ Report Date +39.6%
AWR AMER STATES WTR CO COM 0.0%
Value $15,933 Shares 205 Share Price $77.72 * Est. Cost/Share $53.34 Unrealized @ Report Date +42.0%
UPST UPSTART HLDGS INC COM 0.0%
Value $15,885 Shares 258 Share Price $61.57 Est. Cost/Share $40.25 Unrealized @ Report Date +53.0%
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value $15,880 Shares 266 Share Price $59.70 Est. Cost/Share $60.71 Unrealized @ Report Date -1.7%
CVLT COMMVAULT SYS INC COM 0.0%
Value $15,695 Shares 104 Share Price $150.91 Est. Cost/Share $109.52 Unrealized @ Report Date +37.8%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $15,683 Shares 250 Share Price $62.73 Est. Cost/Share $8.67 Unrealized @ Report Date +623.6%
ERIE ERIE INDEMNITY CO-CL A 0.0%
Value $15,665 Shares 38 Share Price $412.24 Est. Cost/Share $269.88 Unrealized @ Report Date +50.5%
VIRT VIRTU FINL INC CL A 0.0%
Value $15,664 Shares 439 Share Price $35.68 Est. Cost/Share $34.40 Unrealized @ Report Date +3.7%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $15,664 Shares 831 Share Price $18.85 Est. Cost/Share $10.72 Unrealized @ Report Date +72.8%
IOSP INNOSPEC INC 0.0%
Value $15,629 Shares 142 Share Price $110.06 * Est. Cost/Share $109.38 Unrealized @ Report Date -1.5%
XNCR XENCOR INC COM 0.0%
Value $15,626 Shares 680 Share Price $22.98 Est. Cost/Share $19.37 Unrealized @ Report Date +18.6%
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value $15,593 Shares 877 Share Price $17.78 Est. Cost/Share $17.06 Unrealized @ Report Date +2.4%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value $15,488 Shares 477 Share Price $32.47 * Est. Cost/Share $28.44 Unrealized @ Report Date +5.9%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $15,486 Shares 102 Share Price $151.82 Est. Cost/Share $147.71 Unrealized @ Report Date +2.8%
BOH BANK HAWAII CORP COM 0.0%
Value $15,459 Shares 217 Share Price $71.24 * Est. Cost/Share $65.22 Unrealized @ Report Date +4.8%
SITM SITIME CORP COM 0.0%
Value $15,446 Shares 72 Share Price $214.53 Est. Cost/Share $140.30 Unrealized @ Report Date +52.9%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value $15,418 Shares 177 Share Price $87.11 Est. Cost/Share $85.37 Unrealized @ Report Date +2.0%
VTR VENTAS INC 0.0%
Value $15,370 Shares 261 Share Price $58.89 * Est. Cost/Share $60.15 Unrealized @ Report Date -4.8%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $15,358 Shares 99 Share Price $155.13 Est. Cost/Share $168.99 Unrealized @ Report Date -8.2%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $15,346 Shares 476 Share Price $32.24 * Est. Cost/Share $30.33 Unrealized @ Report Date +1.7%
UTL UNITIL CORPORATION 0.0%
Value $15,336 Shares 283 Share Price $54.19 Est. Cost/Share $57.97 Unrealized @ Report Date -6.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $15,316 Shares 33 Share Price $464.12 Est. Cost/Share $458.93 Unrealized @ Report Date +1.1%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $15,276 Shares 1,570 Share Price $9.73 Est. Cost/Share $10.62 Unrealized @ Report Date -8.4%
SAFT SAFETY INSURANCE GROUP IN 0.0%
Value $15,244 Shares 185 Share Price $82.40 Est. Cost/Share $69.22 Unrealized @ Report Date +19.0%
CENTA CENTRAL GARDEN & PET A 0.0%
Value $15,236 Shares 461 Share Price $33.05 Est. Cost/Share $26.46 Unrealized @ Report Date +24.9%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $15,234 Shares 162 Share Price $94.04 * Est. Cost/Share $45.38 Unrealized @ Report Date +100.4%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $15,229 Shares 1,470 Share Price $10.36 Est. Cost/Share $12.12 Unrealized @ Report Date -14.5%
WCC WESCO INTERNATIONAL INC 0.0%
Value $15,201 Shares 84 Share Price $180.96 Est. Cost/Share $167.65 Unrealized @ Report Date +7.0%
UA UNDER ARMOUR INC CL C 0.0%
Value $15,166 Shares 2,033 Share Price $7.46 Est. Cost/Share $7.12 Unrealized @ Report Date +4.8%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $15,137 Shares 131 Share Price $115.55 Est. Cost/Share $116.05 Unrealized @ Report Date -0.4%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $15,118 Shares 80 Share Price $188.97 * Est. Cost/Share $220.63 Unrealized @ Report Date -16.3%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value $15,114 Shares 351 Share Price $43.06 * Est. Cost/Share $27.17 Unrealized @ Report Date +53.6%
— FARO TECHNOLOGIES INC 0.0%
Value $15,089 Shares 595 Share Price $25.36 Est. Cost/Share $24.16 Unrealized @ Report Date —
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $15,084 Shares 300 Share Price $50.28 Est. Cost/Share $50.62 Unrealized @ Report Date -0.7%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $15,068 Shares 722 Share Price $20.87 Est. Cost/Share $21.97 Unrealized @ Report Date -5.0%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $15,011 Shares 985 Share Price $15.24 Est. Cost/Share $14.23 Unrealized @ Report Date +7.1%
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value $15,008 Shares 400 Share Price $37.52 Est. Cost/Share $50.94 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM TR 0.0%
Value $14,996 Shares 403 Share Price $37.21 Est. Cost/Share $38.08 Unrealized @ Report Date —
NWSA NEWS CORP NEW CL A 0.0%
Value $14,982 Shares 544 Share Price $27.54 Est. Cost/Share $24.77 Unrealized @ Report Date +10.4%
ADAM NEW YORK MTG TR INC COM 0.0%
Value $14,980 Shares 2,472 Share Price $6.06 Est. Cost/Share $6.24 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $14,936 Shares 191 Share Price $78.20 Est. Cost/Share $72.38 Unrealized @ Report Date +8.0%
WTBA WEST BANCORPORATIONSINC 0.0%
Value $14,917 Shares 689 Share Price $21.65 Est. Cost/Share $22.03 Unrealized @ Report Date -1.7%
— DOLE PLC ORD SHS 0.0%
Value $14,894 Shares 1,100 Share Price $13.54 Est. Cost/Share $13.54 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $14,884 Shares 32 Share Price $465.13 Est. Cost/Share $419.57 Unrealized @ Report Date +10.7%
KRNY KEARNY FINL CORP MD COM 0.0%
Value $14,882 Shares 2,102 Share Price $7.08 Est. Cost/Share $7.52 Unrealized @ Report Date -5.9%
WSFS WSFS FINL CORP COM 0.0%
Value $14,876 Shares 280 Share Price $53.13 Est. Cost/Share $38.87 Unrealized @ Report Date +36.7%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $14,847 Shares 305 Share Price $48.68 Est. Cost/Share $20.68 Unrealized @ Report Date +135.4%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value $14,823 Shares 17 Share Price $871.94 Est. Cost/Share $639.81 Unrealized @ Report Date +35.0%
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value $14,793 Shares 514 Share Price $28.78 Est. Cost/Share $19.52 Unrealized @ Report Date +45.1%
IVZ INVESCO PLC NEW SPONSORED ADR 0.0%
Value $14,788 Shares 846 Share Price $17.48 * Est. Cost/Share $15.34 Unrealized @ Report Date +9.1%
FORM FORMFACTOR INC CMN 0.0%
Value $14,784 Shares 336 Share Price $44.00 Est. Cost/Share $37.39 Unrealized @ Report Date +17.7%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $14,770 Shares 700 Share Price $21.10 Est. Cost/Share $9.82 Unrealized @ Report Date +114.9%
ENB ENBRIDGE INC COM 0.0%
Value $14,765 Shares 348 Share Price $42.43 * Est. Cost/Share $37.26 Unrealized @ Report Date +7.5%
OEF ISHARES S&P 100 ETF 0.0%
Value $14,731 Shares 51 Share Price $288.84 Est. Cost/Share $194.33 Unrealized @ Report Date +48.6%
CPRI MICHAEL KORS HOLDINGS LTD 0.0%
Value $14,700 Shares 698 Share Price $21.06 Est. Cost/Share $27.99 Unrealized @ Report Date -24.8%
FNLC FIRST BANCORP INC ME COM 0.0%
Value $14,632 Shares 535 Share Price $27.35 * Est. Cost/Share $25.61 Unrealized @ Report Date -0.4%
AA ALCOA CORP COM 0.0%
Value $14,583 Shares 386 Share Price $37.78 Est. Cost/Share $33.23 Unrealized @ Report Date +12.3%
FC FRANKLIN COVEY CO COM 0.0%
Value $14,543 Shares 387 Share Price $37.58 Est. Cost/Share $38.43 Unrealized @ Report Date -2.2%
PRAA PORTFOLIO RECOVERY ASSOCS INC 0.0%
Value $14,519 Shares 695 Share Price $20.89 Est. Cost/Share $21.22 Unrealized @ Report Date -1.6%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value $14,447 Shares 739 Share Price $19.55 Est. Cost/Share $19.82 Unrealized @ Report Date -1.3%
FOX FOX CORP CL B COM 0.0%
Value $14,408 Shares 315 Share Price $45.74 Est. Cost/Share $31.56 Unrealized @ Report Date +43.5%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $14,379 Shares 301 Share Price $47.77 Est. Cost/Share $39.15 Unrealized @ Report Date +22.0%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value $14,368 Shares 78 Share Price $184.21 Est. Cost/Share $153.73 Unrealized @ Report Date +19.8%
TRUP TRUPANION INC COM 0.0%
Value $14,364 Shares 298 Share Price $48.20 Est. Cost/Share $37.53 Unrealized @ Report Date +28.4%
NPO ENPRO INDS INC 0.0%
Value $14,313 Shares 83 Share Price $172.45 Est. Cost/Share $91.30 Unrealized @ Report Date +88.9%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $14,304 Shares 443 Share Price $32.29 Est. Cost/Share $13.17 Unrealized @ Report Date +145.1%
ARCB ARKANSAS BEST CORP 0.0%
Value $14,278 Shares 153 Share Price $93.32 Est. Cost/Share $33.41 Unrealized @ Report Date +177.1%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $14,277 Shares 111 Share Price $128.62 Est. Cost/Share $85.35 Unrealized @ Report Date +50.7%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value $14,250 Shares 331 Share Price $43.05 * Est. Cost/Share $39.57 Unrealized @ Report Date -3.4%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $14,236 Shares 143 Share Price $99.55 * Est. Cost/Share $86.07 Unrealized @ Report Date +12.1%
BMRC BANK MARIN BANCORP COM 0.0%
Value $14,214 Shares 598 Share Price $23.77 * Est. Cost/Share $22.33 Unrealized @ Report Date +1.1%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $14,204 Shares 520 Share Price $27.32 Est. Cost/Share $27.63 Unrealized @ Report Date -1.1%
CMS CMS ENERGY CORP COM 0.0%
Value $14,196 Shares 213 Share Price $66.65 * Est. Cost/Share $34.26 Unrealized @ Report Date +88.8%
MOD MODINE MFG CO COM 0.0%
Value $14,143 Shares 122 Share Price $115.93 Est. Cost/Share $110.53 Unrealized @ Report Date +4.9%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $14,128 Shares 862 Share Price $16.39 Est. Cost/Share $17.90 Unrealized @ Report Date -8.5%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value $14,115 Shares 890 Share Price $15.86 Est. Cost/Share $15.82 Unrealized @ Report Date —
APTV APTIV PLC COM SHS 0.0%
Value $14,092 Shares 233 Share Price $60.48 Est. Cost/Share $61.22 Unrealized @ Report Date -1.2%
CPNG COUPANG INC CL A 0.0%
Value $14,067 Shares 640 Share Price $21.98 Est. Cost/Share $22.12 Unrealized @ Report Date -0.6%
— AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value $14,045 Shares 639 Share Price $21.98 Est. Cost/Share $21.99 Unrealized @ Report Date —
LPG DORIAN LPG LTD SHS USD 0.0%
Value $13,915 Shares 571 Share Price $24.37 Est. Cost/Share $27.98 Unrealized @ Report Date -12.9%
BMBL BUMBLE INC COM CL A 0.0%
Value $13,879 Shares 1,705 Share Price $8.14 Est. Cost/Share $8.70 Unrealized @ Report Date -6.4%
MCS MARCUS CORP DEL COM 0.0%
Value $13,868 Shares 645 Share Price $21.50 Est. Cost/Share $19.73 Unrealized @ Report Date +9.0%
CTS CTS CORP COM 0.0%
Value $13,868 Shares 263 Share Price $52.73 Est. Cost/Share $17.68 Unrealized @ Report Date +197.2%
COTY COTY INC COM CL A 0.0%
Value $13,857 Shares 1,991 Share Price $6.96 Est. Cost/Share $7.69 Unrealized @ Report Date -9.4%
NG NOVAGOLD RESOURCES INC NEW 0.0%
Value $13,853 Shares 4,160 Share Price $3.33 Est. Cost/Share $3.80 Unrealized @ Report Date -12.4%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $13,852 Shares 896 Share Price $15.46 * Est. Cost/Share $11.64 Unrealized @ Report Date +29.4%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value $13,813 Shares 170 Share Price $81.25 Est. Cost/Share $74.27 Unrealized @ Report Date +9.4%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $13,809 Shares 91 Share Price $151.75 Est. Cost/Share $155.90 Unrealized @ Report Date -3.2%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $13,780 Shares 233 Share Price $59.14 Est. Cost/Share $61.01 Unrealized @ Report Date -3.1%
TDTT FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND 0.0%
Value $13,777 Shares 584 Share Price $23.59 Est. Cost/Share $23.74 Unrealized @ Report Date -0.6%
VRSK VERISK ANALYTICS INCCL A 0.0%
Value $13,772 Shares 50 Share Price $275.44 Est. Cost/Share $131.50 Unrealized @ Report Date +108.0%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value $13,757 Shares 175 Share Price $78.61 Est. Cost/Share $76.28 Unrealized @ Report Date +3.1%
CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.0%
Value $13,734 Shares 467 Share Price $29.41 Est. Cost/Share $29.41 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $13,685 Shares 73 Share Price $187.47 Est. Cost/Share $126.55 Unrealized @ Report Date +48.1%
— MR COOPER GROUP INC COM 0.0%
Value $13,633 Shares 142 Share Price $96.01 Est. Cost/Share $69.81 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $13,616 Shares 530 Share Price $25.69 Est. Cost/Share $26.68 Unrealized @ Report Date -5.1%
NICE NICE SYSTEMS LTD ADR 0.0%
Value $13,587 Shares 80 Share Price $169.84 Est. Cost/Share $178.25 Unrealized @ Report Date -4.7%
FWONK LIBERTY MEDIA CORP SERIES C 0.0%
Value $13,528 Shares 146 Share Price $92.66 Est. Cost/Share $71.72 Unrealized @ Report Date —
CEMB ISHARES J.P. MORGAN EM CORPORATE BOND ETF 0.0%
Value $13,481 Shares 304 Share Price $44.35 Est. Cost/Share $51.77 Unrealized @ Report Date -14.3%
RNST RENASANT CORP 0.0%
Value $13,478 Shares 377 Share Price $35.75 Est. Cost/Share $33.75 Unrealized @ Report Date +5.9%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value $13,466 Shares 149 Share Price $90.38 Est. Cost/Share $66.49 Unrealized @ Report Date +35.7%
WT WISDOMTREE INC COM 0.0%
Value $13,461 Shares 1,282 Share Price $10.50 Est. Cost/Share $3.67 Unrealized @ Report Date +185.9%
IAC IAC INC COM NEW 0.0%
Value $13,417 Shares 311 Share Price $43.14 * Est. Cost/Share $46.68 Unrealized @ Report Date -24.2%
APG API GROUP CORP COM STK 0.0%
Value $13,381 Shares 372 Share Price $35.97 * Est. Cost/Share $23.24 Unrealized @ Report Date +3.2%
CNXC CONCENTRIX CORP COM 0.0%
Value $13,370 Shares 309 Share Price $43.27 * Est. Cost/Share $59.22 Unrealized @ Report Date -29.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $13,356 Shares 205 Share Price $65.15 Est. Cost/Share $64.29 Unrealized @ Report Date +1.3%
UGI UGI CORP NEW COM 0.0%
Value $13,353 Shares 473 Share Price $28.23 Est. Cost/Share $26.15 Unrealized @ Report Date +7.9%
— OFFICE DEPOT INC 0.0%
Value $13,348 Shares 587 Share Price $22.74 Est. Cost/Share $21.12 Unrealized @ Report Date —
VVV VALVOLINE INC COM 0.0%
Value $13,278 Shares 367 Share Price $36.18 Est. Cost/Share $40.01 Unrealized @ Report Date -9.6%
ECVT ECOVYST INC COM 0.0%
Value $13,278 Shares 1,738 Share Price $7.64 Est. Cost/Share $7.48 Unrealized @ Report Date +2.1%
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value $13,233 Shares 669 Share Price $19.78 Est. Cost/Share $20.40 Unrealized @ Report Date -4.2%
FFIC FLUSHING FINL CORP 0.0%
Value $13,209 Shares 925 Share Price $14.28 * Est. Cost/Share $14.35 Unrealized @ Report Date +3.2%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $13,202 Shares 727 Share Price $18.16 Est. Cost/Share $9.77 Unrealized @ Report Date +85.9%
EQNR STATOIL ASA SPONSORED ADR CMN 0.0%
Value $13,148 Shares 555 Share Price $23.69 Est. Cost/Share $24.04 Unrealized @ Report Date -1.4%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value $13,126 Shares 1,173 Share Price $11.19 Est. Cost/Share $6.32 Unrealized @ Report Date +77.2%
ICL ICL GROUP LTD SHS 0.0%
Value $13,118 Shares 2,655 Share Price $4.94 Est. Cost/Share $4.47 Unrealized @ Report Date +10.5%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $13,086 Shares 910 Share Price $14.38 Est. Cost/Share $13.87 Unrealized @ Report Date +3.7%
TGNA TEGNA INC COM 0.0%
Value $13,077 Shares 715 Share Price $18.29 * Est. Cost/Share $15.69 Unrealized @ Report Date +11.5%
SCHL SCHOLASTIC CORP 0.0%
Value $13,075 Shares 613 Share Price $21.33 * Est. Cost/Share $21.71 Unrealized @ Report Date -5.7%
MDU MDU RES GROUP INC COM 0.0%
Value $13,065 Shares 725 Share Price $18.02 * Est. Cost/Share $14.85 Unrealized @ Report Date +17.6%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $13,055 Shares 1,005 Share Price $12.99 Est. Cost/Share $13.43 Unrealized @ Report Date -3.3%
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value $13,052 Shares 742 Share Price $17.59 Est. Cost/Share $18.38 Unrealized @ Report Date -4.3%
WRB BERKLEY W R CORP COM 0.0%
Value $13,050 Shares 223 Share Price $58.52 * Est. Cost/Share $41.52 Unrealized @ Report Date +37.3%
ALNT ALLIENT INC COM 0.0%
Value $13,038 Shares 537 Share Price $24.28 Est. Cost/Share $21.97 Unrealized @ Report Date +10.1%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value $13,030 Shares 1,443 Share Price $9.03 Est. Cost/Share $8.61 Unrealized @ Report Date —
MRNA MODERNA INC COM 0.0%
Value $13,015 Shares 313 Share Price $41.58 Est. Cost/Share $85.30 Unrealized @ Report Date -51.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $13,004 Shares 1,159 Share Price $11.22 Est. Cost/Share $11.87 Unrealized @ Report Date -5.5%
WK WORKIVA INC COM CL A 0.0%
Value $12,921 Shares 118 Share Price $109.50 Est. Cost/Share $92.18 Unrealized @ Report Date +18.8%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $12,896 Shares 66 Share Price $195.39 Est. Cost/Share $175.36 Unrealized @ Report Date +10.8%
— BANK FIRST CORPORATION COM 0.0%
Value $12,882 Shares 130 Share Price $99.09 Est. Cost/Share $99.09 Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value $12,812 Shares 137 Share Price $93.52 * Est. Cost/Share $60.49 Unrealized @ Report Date +50.9%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value $12,774 Shares 2,191 Share Price $5.83 Est. Cost/Share $6.32 Unrealized @ Report Date -7.7%
BOKF BOK FINANCIAL CORP NEW 0.0%
Value $12,774 Shares 120 Share Price $106.45 * Est. Cost/Share $90.27 Unrealized @ Report Date +14.8%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value $12,736 Shares 680 Share Price $18.73 Est. Cost/Share $18.77 Unrealized @ Report Date -0.2%
CLBK COLUMBIA FINL INC COM 0.0%
Value $12,695 Shares 803 Share Price $15.81 Est. Cost/Share $17.23 Unrealized @ Report Date -8.2%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $12,690 Shares 200 Share Price $63.45 Est. Cost/Share $48.35 Unrealized @ Report Date +31.2%
ODC OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES 0.0%
Value $12,620 Shares 144 Share Price $87.64 * Est. Cost/Share $36.64 Unrealized @ Report Date +19.6%
PATH UIPATH INC CL A 0.0%
Value $12,608 Shares 992 Share Price $12.71 Est. Cost/Share $13.22 Unrealized @ Report Date -3.8%
ATKR ATKORE INC COM 0.0%
Value $12,601 Shares 151 Share Price $83.45 * Est. Cost/Share $86.52 Unrealized @ Report Date -5.9%
EXP EAGLE MATERIALS INC 0.0%
Value $12,585 Shares 51 Share Price $246.76 Est. Cost/Share $264.98 Unrealized @ Report Date -7.3%
WY WEYERHAEUSER CO 0.0%
Value $12,555 Shares 446 Share Price $28.15 * Est. Cost/Share $29.68 Unrealized @ Report Date -8.2%
HURN HURON CONSULTING 0.0%
Value $12,550 Shares 101 Share Price $124.26 Est. Cost/Share $117.21 Unrealized @ Report Date +6.0%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $12,541 Shares 1,556 Share Price $8.06 Est. Cost/Share $8.13 Unrealized @ Report Date -0.8%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $12,483 Shares 493 Share Price $25.32 Est. Cost/Share $27.93 Unrealized @ Report Date -9.3%
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value $12,452 Shares 1,352 Share Price $9.21 Est. Cost/Share $9.30 Unrealized @ Report Date —
AI C3 AI INC CL A 0.0%
Value $12,429 Shares 361 Share Price $34.43 Est. Cost/Share $30.30 Unrealized @ Report Date +13.6%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $12,417 Shares 913 Share Price $13.60 Est. Cost/Share $34.14 Unrealized @ Report Date -60.2%
MOS MOSAIC CO 0.0%
Value $12,413 Shares 505 Share Price $24.58 * Est. Cost/Share $26.34 Unrealized @ Report Date -9.5%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $12,406 Shares 157 Share Price $79.02 * Est. Cost/Share $40.25 Unrealized @ Report Date +88.3%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $12,324 Shares 3,120 Share Price $3.95 Est. Cost/Share $4.44 Unrealized @ Report Date —
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $12,285 Shares 492 Share Price $24.97 Est. Cost/Share $26.55 Unrealized @ Report Date -6.0%
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value $12,268 Shares 96 Share Price $127.79 Est. Cost/Share $127.59 Unrealized @ Report Date +0.2%
DEI DOUGLAS EMMETT INC COM 0.0%
Value $12,194 Shares 657 Share Price $18.56 Est. Cost/Share $13.86 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $12,188 Shares 666 Share Price $18.30 Est. Cost/Share $18.54 Unrealized @ Report Date —
TW TRADEWEB MKTS INC CL A 0.0%
Value $12,176 Shares 93 Share Price $130.92 Est. Cost/Share $117.06 Unrealized @ Report Date +11.8%
UTMD UTAH MED PRODS INC COM 0.0%
Value $12,171 Shares 198 Share Price $61.47 Est. Cost/Share $64.65 Unrealized @ Report Date -4.9%
SHOO STEVEN MADDEN LTD 0.0%
Value $12,161 Shares 286 Share Price $42.52 * Est. Cost/Share $43.29 Unrealized @ Report Date -4.4%
DG DOLLAR GEN CORP 0.0%
Value $12,131 Shares 160 Share Price $75.82 * Est. Cost/Share $93.15 Unrealized @ Report Date -20.6%
GNTX GENTEX CORP 0.0%
Value $12,124 Shares 422 Share Price $28.73 Est. Cost/Share $29.73 Unrealized @ Report Date -3.4%
MVBF MVB FINL CORP COM 0.0%
Value $12,110 Shares 585 Share Price $20.70 * Est. Cost/Share $19.89 Unrealized @ Report Date +0.8%
R RYDER SYS INC COM 0.0%
Value $12,078 Shares 77 Share Price $156.86 Est. Cost/Share $149.66 Unrealized @ Report Date +4.8%
STRA STRAYER EDUCATION INC 0.0%
Value $12,051 Shares 129 Share Price $93.42 * Est. Cost/Share $61.39 Unrealized @ Report Date +47.8%
YELP YELP INC CL A 0.0%
Value $12,036 Shares 311 Share Price $38.70 Est. Cost/Share $33.85 Unrealized @ Report Date +14.3%
OSPN VASCO DATA SECURITY INTL 0.0%
Value $12,032 Shares 649 Share Price $18.54 * Est. Cost/Share $16.47 Unrealized @ Report Date +9.1%
PSTG PURE STORAGE INC CL A 0.0%
Value $11,979 Shares 195 Share Price $61.43 Est. Cost/Share $54.97 Unrealized @ Report Date +11.8%
CARG CARGURUS INC COM CL A 0.0%
Value $11,912 Shares 326 Share Price $36.54 Est. Cost/Share $26.18 Unrealized @ Report Date +39.6%
GTY GETTY RLTY CORP NEW 0.0%
Value $11,901 Shares 395 Share Price $30.13 Est. Cost/Share $22.27 Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $11,874 Shares 28 Share Price $424.07 Est. Cost/Share $288.55 Unrealized @ Report Date +46.4%
CGON CG ONCOLOGY INC COM 0.0%
Value $11,845 Shares 413 Share Price $28.68 Est. Cost/Share $34.21 Unrealized @ Report Date -16.2%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $11,819 Shares 312 Share Price $37.88 * Est. Cost/Share $28.99 Unrealized @ Report Date +24.0%
BUD ANHEUSER BUSCH 0.0%
Value $11,817 Shares 236 Share Price $50.07 Est. Cost/Share $57.85 Unrealized @ Report Date -13.4%
RGP RESOURCES CONNECTION INC 0.0%
Value $11,737 Shares 1,376 Share Price $8.53 Est. Cost/Share $8.43 Unrealized @ Report Date +1.2%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $11,690 Shares 280 Share Price $41.75 Est. Cost/Share $38.86 Unrealized @ Report Date —
DOC HEALTH CARE PPTY INVS INC 0.0%
Value $11,635 Shares 574 Share Price $20.27 * Est. Cost/Share $19.32 Unrealized @ Report Date -1.9%
MSEX MIDDLESEX WTR CO COM 0.0%
Value $11,631 Shares 221 Share Price $52.63 Est. Cost/Share $62.61 Unrealized @ Report Date -15.9%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $11,623 Shares 112 Share Price $103.78 Est. Cost/Share $99.28 Unrealized @ Report Date +4.5%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value $11,600 Shares 370 Share Price $31.35 * Est. Cost/Share $31.54 Unrealized @ Report Date -9.6%
MEI METHODE ELECTRONICS INC 0.0%
Value $11,519 Shares 977 Share Price $11.79 * Est. Cost/Share $10.53 Unrealized @ Report Date +5.3%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $11,468 Shares 193 Share Price $59.42 Est. Cost/Share $63.44 Unrealized @ Report Date -6.3%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value $11,452 Shares 1,099 Share Price $10.42 Est. Cost/Share $11.80 Unrealized @ Report Date -11.7%
YORW YORK WTR CO COM 0.0%
Value $11,452 Shares 350 Share Price $32.72 * Est. Cost/Share $34.60 Unrealized @ Report Date -8.0%
UPWK UPWORK INC COM 0.0%
Value $11,445 Shares 700 Share Price $16.35 Est. Cost/Share $14.07 Unrealized @ Report Date +16.2%
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value $11,422 Shares 370 Share Price $30.87 * Est. Cost/Share $30.44 Unrealized @ Report Date -1.2%
VRNS VARONIS SYS INC COM 0.0%
Value $11,419 Shares 257 Share Price $44.43 Est. Cost/Share $38.02 Unrealized @ Report Date +16.9%
— INTRA-CELLULAR THERAPIES INC COM 0.0%
Value $11,359 Shares 136 Share Price $83.52 Est. Cost/Share $71.08 Unrealized @ Report Date —
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value $11,337 Shares 124 Share Price $91.43 Est. Cost/Share $91.57 Unrealized @ Report Date -0.2%
SPFI SOUTH PLAINS FINANCIAL INC COM 0.0%
Value $11,294 Shares 325 Share Price $34.75 Est. Cost/Share $36.27 Unrealized @ Report Date -4.2%
VAL VALARIS LTD CL A 0.0%
Value $11,281 Shares 255 Share Price $44.24 Est. Cost/Share $47.90 Unrealized @ Report Date -7.6%
APPN APPIAN CORP CL A 0.0%
Value $11,279 Shares 342 Share Price $32.98 Est. Cost/Share $35.23 Unrealized @ Report Date -6.4%
BJRI BJ'S RESTAURANTS 0.0%
Value $11,208 Shares 319 Share Price $35.13 Est. Cost/Share $29.05 Unrealized @ Report Date +21.0%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value $11,205 Shares 196 Share Price $57.17 Est. Cost/Share $49.18 Unrealized @ Report Date +16.2%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $11,200 Shares 85 Share Price $131.76 Est. Cost/Share $143.65 Unrealized @ Report Date -8.3%
— TEMPLETON EMERGING MKTS FD INC MUTUAL FUND 0.0%
Value $11,197 Shares 937 Share Price $11.95 Est. Cost/Share $11.16 Unrealized @ Report Date —
ESTC ELASTIC N V ORD SHS 0.0%
Value $11,196 Shares 113 Share Price $99.08 Est. Cost/Share $96.22 Unrealized @ Report Date +3.0%
BPOP POPULAR INC COM NEW 0.0%
Value $11,193 Shares 119 Share Price $94.06 * Est. Cost/Share $92.92 Unrealized @ Report Date -1.5%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $11,186 Shares 46 Share Price $243.17 Est. Cost/Share $127.04 Unrealized @ Report Date +91.4%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $11,177 Shares 151 Share Price $74.02 Est. Cost/Share $52.67 Unrealized @ Report Date +40.5%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value $11,175 Shares 123 Share Price $90.85 Est. Cost/Share $68.15 Unrealized @ Report Date +33.3%
FTI FMC TECHNOLOGIES INC 0.0%
Value $11,171 Shares 386 Share Price $28.94 Est. Cost/Share $24.11 Unrealized @ Report Date +19.3%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $11,057 Shares 81 Share Price $136.51 Est. Cost/Share $128.37 Unrealized @ Report Date +6.3%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value $11,037 Shares 150 Share Price $73.58 Est. Cost/Share $75.96 Unrealized @ Report Date -3.4%
TITN TITAN MACHINERY INC COM 0.0%
Value $11,021 Shares 780 Share Price $14.13 Est. Cost/Share $14.48 Unrealized @ Report Date -2.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $11,012 Shares 117 Share Price $94.12 Est. Cost/Share $63.38 Unrealized @ Report Date +48.5%
PLUS EPLUS INC 0.0%
Value $11,008 Shares 149 Share Price $73.88 Est. Cost/Share $49.56 Unrealized @ Report Date +49.1%
NDAQ NASDAQ STK MKT INC 0.0%
Value $10,978 Shares 142 Share Price $77.31 Est. Cost/Share $45.78 Unrealized @ Report Date +66.8%
BZH BEAZER HOMES USA INCCOM NEW 0.0%
Value $10,957 Shares 399 Share Price $27.46 Est. Cost/Share $31.79 Unrealized @ Report Date -13.6%
RYZ RYERSON HLDG CORP COM 0.0%
Value $10,921 Shares 590 Share Price $18.51 Est. Cost/Share $22.28 Unrealized @ Report Date -16.9%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value $10,861 Shares 553 Share Price $19.64 * Est. Cost/Share $18.38 Unrealized @ Report Date +2.8%
RGNX REGENXBIO INC COM 0.0%
Value $10,830 Shares 1,401 Share Price $7.73 Est. Cost/Share $11.87 Unrealized @ Report Date -34.9%
THG HANOVER INSURANCE GROUP 0.0%
Value $10,826 Shares 70 Share Price $154.66 * Est. Cost/Share $125.03 Unrealized @ Report Date +21.2%
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.0%
Value $10,820 Shares 465 Share Price $23.27 Est. Cost/Share $21.94 Unrealized @ Report Date +6.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value $10,800 Shares 216 Share Price $50.00 Est. Cost/Share $22.46 Unrealized @ Report Date +122.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $10,782 Shares 188 Share Price $57.35 * Est. Cost/Share $80.87 Unrealized @ Report Date -31.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value $10,762 Shares 328 Share Price $32.81 Est. Cost/Share $37.69 Unrealized @ Report Date -13.0%
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value $10,762 Shares 249 Share Price $43.22 Est. Cost/Share $8.78 Unrealized @ Report Date +392.2%
CNK CINEMARK HLDGS INC COM 0.0%
Value $10,750 Shares 347 Share Price $30.98 Est. Cost/Share $27.09 Unrealized @ Report Date +13.0%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value $10,742 Shares 150 Share Price $71.61 Est. Cost/Share $70.44 Unrealized @ Report Date +1.7%
AMX AMERICA MOVIL SERIES L ADR 0.0%
Value $10,704 Shares 748 Share Price $14.31 Est. Cost/Share $20.50 Unrealized @ Report Date -30.2%
RICK RCI HOSPITALITY HLDGS INC COM 0.0%
Value $10,632 Shares 185 Share Price $57.47 Est. Cost/Share $48.84 Unrealized @ Report Date +17.7%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $10,600 Shares 51 Share Price $207.84 Est. Cost/Share $250.12 Unrealized @ Report Date -18.4%
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value $10,596 Shares 118 Share Price $89.80 Est. Cost/Share $84.48 Unrealized @ Report Date +6.3%
WEST WESTROCK COFFEE CO COM 0.0%
Value $10,580 Shares 1,648 Share Price $6.42 Est. Cost/Share $6.86 Unrealized @ Report Date -6.5%
WSBC WESBANCO INC 0.0%
Value $10,543 Shares 324 Share Price $32.54 Est. Cost/Share $32.73 Unrealized @ Report Date -0.6%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value $10,532 Shares 233 Share Price $45.20 Est. Cost/Share $44.73 Unrealized @ Report Date +1.0%
FELE FRANKLIN ELEC INC COM 0.0%
Value $10,525 Shares 108 Share Price $97.45 Est. Cost/Share $102.55 Unrealized @ Report Date -6.3%
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value $10,491 Shares 330 Share Price $31.79 Est. Cost/Share $32.95 Unrealized @ Report Date -5.0%
— ZUORA INC COM CL A 0.0%
Value $10,466 Shares 1,055 Share Price $9.92 Est. Cost/Share $10.04 Unrealized @ Report Date —
ES EVERSOURCE ENERGY COM 0.0%
Value $10,452 Shares 182 Share Price $57.43 * Est. Cost/Share $55.25 Unrealized @ Report Date -0.8%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value $10,444 Shares 445 Share Price $23.47 Est. Cost/Share $23.88 Unrealized @ Report Date -1.7%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $10,426 Shares 290 Share Price $35.95 Est. Cost/Share $37.38 Unrealized @ Report Date -3.8%
QDEL QUIDELORTHO CORP COM 0.0%
Value $10,380 Shares 233 Share Price $44.55 Est. Cost/Share $42.51 Unrealized @ Report Date +4.8%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $10,377 Shares 216 Share Price $48.04 Est. Cost/Share $46.48 Unrealized @ Report Date +3.4%
FBIZ FIRST BUSINESS FINL SVCS INC W COM 0.0%
Value $10,323 Shares 223 Share Price $46.29 * Est. Cost/Share $45.39 Unrealized @ Report Date -1.0%
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value $10,278 Shares 590 Share Price $17.42 Est. Cost/Share $17.69 Unrealized @ Report Date -1.5%
STX SEAGATE TECHNOLOGY 0.0%
Value $10,271 Shares 119 Share Price $86.31 Est. Cost/Share $66.86 Unrealized @ Report Date +26.6%
LTC LTC PROPERTIES INC 0.0%
Value $10,261 Shares 297 Share Price $34.55 Est. Cost/Share $37.50 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $10,242 Shares 189 Share Price $54.19 * Est. Cost/Share $55.57 Unrealized @ Report Date -6.8%
SDRL SEADRILL 2021 LTD COM 0.0%
Value $10,239 Shares 263 Share Price $38.93 Est. Cost/Share $46.00 Unrealized @ Report Date -15.4%
FBP FIRST BANCORP F 0.0%
Value $10,187 Shares 548 Share Price $18.59 * Est. Cost/Share $5.79 Unrealized @ Report Date +213.0%
DNOW NOW INC 0.0%
Value $10,148 Shares 780 Share Price $13.01 Est. Cost/Share $10.31 Unrealized @ Report Date +26.2%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $10,146 Shares 544 Share Price $18.65 Est. Cost/Share $22.47 Unrealized @ Report Date -17.0%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value $10,104 Shares 490 Share Price $20.62 Est. Cost/Share $19.54 Unrealized @ Report Date +5.5%
UNF UNIFIRST CORP MASS 0.0%
Value $10,094 Shares 59 Share Price $171.08 Est. Cost/Share $186.99 Unrealized @ Report Date -9.2%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value $10,083 Shares 252 Share Price $40.01 * Est. Cost/Share $40.13 Unrealized @ Report Date -4.4%
PFIS PEOPLES FINL SVCS CORP COM 0.0%
Value $10,082 Shares 197 Share Price $51.18 * Est. Cost/Share $48.05 Unrealized @ Report Date +1.4%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $10,074 Shares 227 Share Price $44.38 Est. Cost/Share $43.25 Unrealized @ Report Date +2.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $10,060 Shares 132 Share Price $76.21 Est. Cost/Share $59.36 Unrealized @ Report Date +27.2%
CURB CURBLINE PPTYS CORP COM 0.0%
Value $10,031 Shares 432 Share Price $23.22 Est. Cost/Share $23.22 Unrealized @ Report Date —
ICFI ICF INTL INC COM 0.0%
Value $10,014 Shares 84 Share Price $119.21 Est. Cost/Share $41.28 Unrealized @ Report Date +188.8%
— LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value $10,005 Shares 147 Share Price $68.06 Est. Cost/Share $65.56 Unrealized @ Report Date —
VVX V2X INC COM 0.0%
Value $9,996 Shares 209 Share Price $47.83 Est. Cost/Share $56.98 Unrealized @ Report Date -16.1%
FBK FB FINL CORP COM 0.0%
Value $9,993 Shares 194 Share Price $51.51 Est. Cost/Share $34.36 Unrealized @ Report Date +47.2%
— ASPEN TECHNOLOGY INC COM 0.0%
Value $9,985 Shares 40 Share Price $249.63 Est. Cost/Share $244.13 Unrealized @ Report Date —
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $9,962 Shares 440 Share Price $22.64 Est. Cost/Share $21.71 Unrealized @ Report Date +4.3%
SLM SLM CORP COM 0.0%
Value $9,956 Shares 361 Share Price $27.58 Est. Cost/Share $20.35 Unrealized @ Report Date +35.5%
BOX BOX INC CL A 0.0%
Value $9,954 Shares 315 Share Price $31.60 Est. Cost/Share $32.80 Unrealized @ Report Date -3.7%
HTO SJW GROUP COM 0.0%
Value $9,942 Shares 202 Share Price $49.22 Est. Cost/Share $55.09 Unrealized @ Report Date -10.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $9,919 Shares 96 Share Price $103.32 * Est. Cost/Share $74.91 Unrealized @ Report Date +35.0%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value $9,908 Shares 527 Share Price $18.80 Est. Cost/Share $20.59 Unrealized @ Report Date -8.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $9,880 Shares 28 Share Price $352.86 Est. Cost/Share $312.43 Unrealized @ Report Date +12.9%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $9,867 Shares 340 Share Price $29.02 Est. Cost/Share $29.05 Unrealized @ Report Date -0.1%
WS WORTHINGTON STL INC COM SHS 0.0%
Value $9,864 Shares 310 Share Price $31.82 Est. Cost/Share $35.96 Unrealized @ Report Date -11.5%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $9,840 Shares 16 Share Price $615.00 Est. Cost/Share $585.94 Unrealized @ Report Date +5.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $9,836 Shares 536 Share Price $18.35 Est. Cost/Share $16.14 Unrealized @ Report Date +13.7%
CAL CALERES INC COM 0.0%
Value $9,797 Shares 423 Share Price $23.16 Est. Cost/Share $6.44 Unrealized @ Report Date +253.0%
WGO WINNEBAGO INDS INC COM 0.0%
Value $9,747 Shares 204 Share Price $47.78 Est. Cost/Share $57.75 Unrealized @ Report Date -17.3%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value $9,723 Shares 316 Share Price $30.77 Est. Cost/Share $28.07 Unrealized @ Report Date +9.6%
OVV ENCANA CORPORATION 0.0%
Value $9,720 Shares 240 Share Price $40.50 Est. Cost/Share $40.32 Unrealized @ Report Date +0.4%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value $9,709 Shares 967 Share Price $10.04 Est. Cost/Share $9.56 Unrealized @ Report Date +5.1%
— DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value $9,705 Shares 760 Share Price $12.77 Est. Cost/Share $12.78 Unrealized @ Report Date —
SLAB SILICON LABORATORIESINC OC COM 0.0%
Value $9,689 Shares 78 Share Price $124.22 Est. Cost/Share $119.79 Unrealized @ Report Date +3.7%
BUR BURFORD CAP LTD ORD SHS 0.0%
Value $9,665 Shares 758 Share Price $12.75 Est. Cost/Share $13.34 Unrealized @ Report Date -4.9%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $9,634 Shares 47 Share Price $204.98 Est. Cost/Share $202.05 Unrealized @ Report Date +0.7%
— INTEGRAL AD SCIENCE HLDNG CORP COM 0.0%
Value $9,626 Shares 922 Share Price $10.44 Est. Cost/Share $10.31 Unrealized @ Report Date —
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $9,616 Shares 54 Share Price $178.07 Est. Cost/Share $139.73 Unrealized @ Report Date +27.4%
— REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value $9,607 Shares 303 Share Price $31.71 Est. Cost/Share $30.39 Unrealized @ Report Date —
FLNG FLEX LNG LTD SHS 0.0%
Value $9,589 Shares 418 Share Price $22.94 * Est. Cost/Share $20.45 Unrealized @ Report Date -3.5%
HAIN HAIN CELESTIAL GROUPINC 0.0%
Value $9,582 Shares 1,558 Share Price $6.15 Est. Cost/Share $11.29 Unrealized @ Report Date -45.5%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value $9,547 Shares 87 Share Price $109.74 Est. Cost/Share $99.53 Unrealized @ Report Date +10.3%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $9,543 Shares 689 Share Price $13.85 Est. Cost/Share $14.55 Unrealized @ Report Date —
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value $9,542 Shares 94 Share Price $101.51 Est. Cost/Share $121.07 Unrealized @ Report Date -17.7%
TH TARGET HOSPITALITY CORP COM 0.0%
Value $9,520 Shares 985 Share Price $9.66 Est. Cost/Share $8.36 Unrealized @ Report Date +15.6%
FOR FORESTAR GROUP INC COM 0.0%
Value $9,513 Shares 367 Share Price $25.92 Est. Cost/Share $29.91 Unrealized @ Report Date -13.3%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value $9,467 Shares 428 Share Price $22.12 Est. Cost/Share $19.81 Unrealized @ Report Date +11.6%
AMPL AMPLITUDE INC COM CL A 0.0%
Value $9,432 Shares 894 Share Price $10.55 Est. Cost/Share $9.56 Unrealized @ Report Date +10.4%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value $9,428 Shares 399 Share Price $23.63 Est. Cost/Share $25.32 Unrealized @ Report Date -6.7%
ESLT ELBIT SYS LTD ORD 0.0%
Value $9,418 Shares 36 Share Price $261.61 Est. Cost/Share $232.75 Unrealized @ Report Date +10.2%
EVH EVOLENT HEALTH INC CL A 0.0%
Value $9,416 Shares 837 Share Price $11.25 Est. Cost/Share $16.92 Unrealized @ Report Date -33.5%
NNI NELNET INC 0.0%
Value $9,399 Shares 88 Share Price $106.81 Est. Cost/Share $108.48 Unrealized @ Report Date -1.5%
SAIC SCIENCE APPLICATIONS INTERNA 0.0%
Value $9,390 Shares 84 Share Price $111.79 Est. Cost/Share $114.16 Unrealized @ Report Date -2.1%
MED MEDIFAST INC 0.0%
Value $9,374 Shares 532 Share Price $17.62 Est. Cost/Share $18.56 Unrealized @ Report Date -5.0%
ARVN ARVINAS INC COM 0.0%
Value $9,355 Shares 488 Share Price $19.17 Est. Cost/Share $24.30 Unrealized @ Report Date -21.1%
AOS AO SMITH CORP. 0.0%
Value $9,345 Shares 137 Share Price $68.21 * Est. Cost/Share $64.93 Unrealized @ Report Date +2.9%
WEX WEX INC COM 0.0%
Value $9,292 Shares 53 Share Price $175.32 Est. Cost/Share $186.80 Unrealized @ Report Date -6.1%
MASI MASIMO CORP COM 0.0%
Value $9,257 Shares 56 Share Price $165.30 Est. Cost/Share $145.17 Unrealized @ Report Date +13.9%
CENX CENTURY ALUMINUM CO 0.0%
Value $9,256 Shares 508 Share Price $18.22 Est. Cost/Share $6.50 Unrealized @ Report Date +180.4%
BDC BELDEN CDT INC 0.0%
Value $9,234 Shares 82 Share Price $112.61 Est. Cost/Share $117.53 Unrealized @ Report Date -4.4%
OIS OIL STATES INTERNATIONAL 0.0%
Value $9,224 Shares 1,823 Share Price $5.06 Est. Cost/Share $5.03 Unrealized @ Report Date +0.5%
WSR WHITESTONE REIT COM 0.0%
Value $9,211 Shares 650 Share Price $14.17 Est. Cost/Share $10.95 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $9,202 Shares 303 Share Price $30.37 Est. Cost/Share $26.62 Unrealized @ Report Date +14.1%
SHO SUNSTONE HOTEL INVESTORS REIT 0.0%
Value $9,200 Shares 777 Share Price $11.84 Est. Cost/Share $11.55 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $9,172 Shares 28 Share Price $327.57 Est. Cost/Share $245.15 Unrealized @ Report Date +33.2%
AXGN AXOGEN INC COM 0.0%
Value $9,163 Shares 556 Share Price $16.48 Est. Cost/Share $14.16 Unrealized @ Report Date +16.4%
TRS TRIMAS CORP COM NEW 0.0%
Value $9,147 Shares 372 Share Price $24.59 Est. Cost/Share $26.21 Unrealized @ Report Date -6.2%
PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 0.0%
Value $9,139 Shares 370 Share Price $24.70 Est. Cost/Share $25.00 Unrealized @ Report Date -1.2%
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value $9,109 Shares 689 Share Price $13.22 Est. Cost/Share $17.11 Unrealized @ Report Date -22.8%
CERT CERTARA INC COM 0.0%
Value $9,084 Shares 853 Share Price $10.65 Est. Cost/Share $11.00 Unrealized @ Report Date -3.2%
CBZ CBIZ INC COM 0.0%
Value $9,083 Shares 111 Share Price $81.83 Est. Cost/Share $74.05 Unrealized @ Report Date +10.5%
SONO SONOS INC COM 0.0%
Value $9,069 Shares 603 Share Price $15.04 Est. Cost/Share $13.57 Unrealized @ Report Date +10.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $9,064 Shares 108 Share Price $83.93 Est. Cost/Share $77.68 Unrealized @ Report Date +5.9%
CNNE CANNAE HLDGS INC COM 0.0%
Value $9,036 Shares 455 Share Price $19.86 * Est. Cost/Share $17.67 Unrealized @ Report Date +9.0%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $9,020 Shares 228 Share Price $39.56 Est. Cost/Share $41.00 Unrealized @ Report Date -3.5%
VOD VODAFONE GROUP NEW ADR F 0.0%
Value $9,016 Shares 1,062 Share Price $8.49 Est. Cost/Share $9.11 Unrealized @ Report Date -6.8%
FN FABRINET SHS 0.0%
Value $9,015 Shares 41 Share Price $219.88 Est. Cost/Share $241.09 Unrealized @ Report Date -8.8%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $9,015 Shares 118 Share Price $76.40 Est. Cost/Share $73.05 Unrealized @ Report Date +4.6%
WSO WATSCO INC 0.0%
Value $9,004 Shares 19 Share Price $473.89 Est. Cost/Share $404.27 Unrealized @ Report Date +17.2%
FULT FULTON FINL CORP PA COM 0.0%
Value $8,984 Shares 466 Share Price $19.28 * Est. Cost/Share $18.60 Unrealized @ Report Date -0.3%
— EASTERLY GOVT PPTYS INC COM 0.0%
Value $8,963 Shares 789 Share Price $11.36 Est. Cost/Share $13.36 Unrealized @ Report Date —
NTGR NETGEAR! INC. CMN 0.0%
Value $8,946 Shares 321 Share Price $27.87 Est. Cost/Share $23.23 Unrealized @ Report Date +20.0%
ROG ROGERS CORP COM 0.0%
Value $8,942 Shares 88 Share Price $101.61 Est. Cost/Share $112.33 Unrealized @ Report Date -9.5%
CSR CENTERSPACE COM 0.0%
Value $8,930 Shares 135 Share Price $66.15 Est. Cost/Share $62.13 Unrealized @ Report Date —
UE URBAN EDGE PPTYS COM 0.0%
Value $8,923 Shares 415 Share Price $21.50 Est. Cost/Share $21.50 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $8,908 Shares 67 Share Price $132.96 Est. Cost/Share $49.51 Unrealized @ Report Date +168.5%
CIVB CIVISTA BANCSHARES INC COM NO PAR 0.0%
Value $8,858 Shares 421 Share Price $21.04 * Est. Cost/Share $19.87 Unrealized @ Report Date +1.8%
PLRX PLIANT THERAPEUTICS INC COM 0.0%
Value $8,850 Shares 672 Share Price $13.17 Est. Cost/Share $13.21 Unrealized @ Report Date -0.3%
LYFT LYFT INC CL A COM 0.0%
Value $8,849 Shares 686 Share Price $12.90 Est. Cost/Share $14.51 Unrealized @ Report Date -11.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $8,825 Shares 113 Share Price $78.10 * Est. Cost/Share $75.71 Unrealized @ Report Date +0.8%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $8,819 Shares 234 Share Price $37.69 * Est. Cost/Share $41.80 Unrealized @ Report Date -12.5%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $8,799 Shares 145 Share Price $60.68 Est. Cost/Share $52.16 Unrealized @ Report Date +16.3%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $8,794 Shares 406 Share Price $21.66 Est. Cost/Share $24.08 Unrealized @ Report Date -10.1%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $8,786 Shares 201 Share Price $43.71 * Est. Cost/Share $42.01 Unrealized @ Report Date +0.2%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $8,772 Shares 60 Share Price $146.20 Est. Cost/Share $169.63 Unrealized @ Report Date -14.9%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $8,759 Shares 52 Share Price $168.44 Est. Cost/Share $172.73 Unrealized @ Report Date -2.5%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $8,756 Shares 424 Share Price $20.65 * Est. Cost/Share $16.02 Unrealized @ Report Date +22.9%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $8,720 Shares 559 Share Price $15.60 Est. Cost/Share $16.03 Unrealized @ Report Date -2.7%
FCEL FUELCELL ENERGY INC COM NEW 0.0%
Value $8,715 Shares 964 Share Price $9.04 Est. Cost/Share $9.91 Unrealized @ Report Date -8.8%
PRTA PROTHENA CORP PLC SHS 0.0%
Value $8,712 Shares 629 Share Price $13.85 Est. Cost/Share $18.75 Unrealized @ Report Date -26.1%
DINO HF SINCLAIR CORP COM 0.0%
Value $8,692 Shares 248 Share Price $35.05 * Est. Cost/Share $38.75 Unrealized @ Report Date -13.9%
IDXX IDEXX LABS INC 0.0%
Value $8,682 Shares 21 Share Price $413.43 Est. Cost/Share $460.91 Unrealized @ Report Date -10.3%
LYV LIVE NATION, INC. 0.0%
Value $8,677 Shares 67 Share Price $129.51 Est. Cost/Share $109.59 Unrealized @ Report Date +18.2%
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value $8,661 Shares 100 Share Price $86.61 Est. Cost/Share $93.71 Unrealized @ Report Date -7.6%
GRC GORMAN RUPP CO COM 0.0%
Value $8,646 Shares 228 Share Price $37.92 Est. Cost/Share $39.96 Unrealized @ Report Date -5.1%
GBCI GLACIER BANCORP INC-NEW 0.0%
Value $8,638 Shares 172 Share Price $50.22 * Est. Cost/Share $49.78 Unrealized @ Report Date -2.1%
MAIN MAIN STR CAP CORP COM 0.0%
Value $8,636 Shares 147 Share Price $58.75 Est. Cost/Share $42.12 Unrealized @ Report Date +39.1%
YEXT YEXT INC COM 0.0%
Value $8,599 Shares 1,352 Share Price $6.36 Est. Cost/Share $7.27 Unrealized @ Report Date -12.5%
EPM EVOLUTION PETE CORP COM 0.0%
Value $8,588 Shares 1,642 Share Price $5.23 * Est. Cost/Share $4.84 Unrealized @ Report Date -2.2%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value $8,584 Shares 269 Share Price $31.91 * Est. Cost/Share $30.07 Unrealized @ Report Date 0.0%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $8,583 Shares 246 Share Price $34.89 * Est. Cost/Share $32.20 Unrealized @ Report Date +1.8%
IEX IDEX CORP 0.0%
Value $8,581 Shares 41 Share Price $209.29 Est. Cost/Share $73.35 Unrealized @ Report Date +181.1%
VLY VALLEY NATL BANCORP COM 0.0%
Value $8,544 Shares 943 Share Price $9.06 Est. Cost/Share $8.67 Unrealized @ Report Date +4.5%
SEE SEALED AIR CORP NEW COM 0.0%
Value $8,525 Shares 252 Share Price $33.83 * Est. Cost/Share $34.70 Unrealized @ Report Date -4.8%
BHVN BIOHAVEN LTD COM 0.0%
Value $8,516 Shares 228 Share Price $37.35 Est. Cost/Share $46.66 Unrealized @ Report Date -19.9%
XPER XPERI INC COMMON STOCK 0.0%
Value $8,514 Shares 829 Share Price $10.27 Est. Cost/Share $9.34 Unrealized @ Report Date +9.9%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $8,483 Shares 195 Share Price $43.50 Est. Cost/Share $53.00 Unrealized @ Report Date -17.9%
FTDR FRONTDOOR INC COM 0.0%
Value $8,474 Shares 155 Share Price $54.67 Est. Cost/Share $39.84 Unrealized @ Report Date +37.2%
DUOL DUOLINGO INC CL A COM 0.0%
Value $8,430 Shares 26 Share Price $324.23 Est. Cost/Share $205.07 Unrealized @ Report Date +58.1%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value $8,424 Shares 390 Share Price $21.60 Est. Cost/Share $20.23 Unrealized @ Report Date +6.8%
KMX CARMAX INC 0.0%
Value $8,421 Shares 103 Share Price $81.76 Est. Cost/Share $78.54 Unrealized @ Report Date +4.1%
— PARAMOUNT GROUP INC COM 0.0%
Value $8,403 Shares 1,701 Share Price $4.94 Est. Cost/Share $4.94 Unrealized @ Report Date —
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $8,402 Shares 111 Share Price $75.69 * Est. Cost/Share $34.34 Unrealized @ Report Date +10.2%
GKOS GLAUKOS CORP COM 0.0%
Value $8,397 Shares 56 Share Price $149.95 Est. Cost/Share $56.95 Unrealized @ Report Date +163.3%
— SOUTH STATE CORP COM USD2.5 0.0%
Value $8,356 Shares 84 Share Price $99.48 Est. Cost/Share $94.37 Unrealized @ Report Date —
STAG STAG INDL INC COM 0.0%
Value $8,354 Shares 247 Share Price $33.82 Est. Cost/Share $33.82 Unrealized @ Report Date —
S SENTINELONE INC CL A 0.0%
Value $8,347 Shares 376 Share Price $22.20 Est. Cost/Share $22.63 Unrealized @ Report Date -1.9%
— CYBERARK SOFTWARE LTD SHS 0.0%
Value $8,329 Shares 25 Share Price $333.16 Est. Cost/Share $333.16 Unrealized @ Report Date —
— SPARTAN MOTORS INC 0.0%
Value $8,324 Shares 709 Share Price $11.74 Est. Cost/Share $12.11 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $8,303 Shares 53 Share Price $156.66 Est. Cost/Share $170.51 Unrealized @ Report Date -8.1%
RRBI RED RIVER BANCSHARES INC COM 0.0%
Value $8,259 Shares 153 Share Price $53.98 Est. Cost/Share $55.38 Unrealized @ Report Date -2.5%
SIBN SI-BONE INC COM 0.0%
Value $8,230 Shares 587 Share Price $14.02 Est. Cost/Share $13.45 Unrealized @ Report Date +4.2%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $8,206 Shares 221 Share Price $37.13 Est. Cost/Share $17.92 Unrealized @ Report Date +107.2%
WABC WESTAMERICA BANCORP 0.0%
Value $8,131 Shares 155 Share Price $52.46 * Est. Cost/Share $50.94 Unrealized @ Report Date -1.7%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $8,130 Shares 1,000 Share Price $8.13 Est. Cost/Share $4.98 Unrealized @ Report Date +63.3%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value $8,112 Shares 141 Share Price $57.53 Est. Cost/Share $52.22 Unrealized @ Report Date +9.0%
TPR COACH INC 0.0%
Value $8,101 Shares 124 Share Price $65.33 Est. Cost/Share $47.85 Unrealized @ Report Date +34.4%
BC BRUNSWICK CORP COM 0.0%
Value $8,085 Shares 125 Share Price $64.68 * Est. Cost/Share $76.04 Unrealized @ Report Date -17.3%
CLB CORE LABORATORIES NV 0.0%
Value $8,066 Shares 466 Share Price $17.31 Est. Cost/Share $19.22 Unrealized @ Report Date -10.3%
FAF FIRST AMERICAN CORP 0.0%
Value $8,055 Shares 129 Share Price $62.44 * Est. Cost/Share $55.22 Unrealized @ Report Date +9.2%
— PREMIER FINANCIAL CORP COM 0.0%
Value $8,029 Shares 314 Share Price $25.57 Est. Cost/Share $23.99 Unrealized @ Report Date —
— POTBELLY CORP COM 0.0%
Value $8,016 Shares 851 Share Price $9.42 Est. Cost/Share $9.42 Unrealized @ Report Date —
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $8,005 Shares 105 Share Price $76.24 * Est. Cost/Share $61.62 Unrealized @ Report Date +20.6%
CROX CROCS INC 0.0%
Value $7,996 Shares 73 Share Price $109.53 Est. Cost/Share $116.36 Unrealized @ Report Date -5.9%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $7,984 Shares 116 Share Price $68.83 * Est. Cost/Share $70.29 Unrealized @ Report Date -4.6%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value $7,984 Shares 1,181 Share Price $6.76 Est. Cost/Share $6.78 Unrealized @ Report Date -0.3%
ASB ASSOCIATED BANK CORP 0.0%
Value $7,935 Shares 332 Share Price $23.90 * Est. Cost/Share $15.97 Unrealized @ Report Date +44.2%
EXEL EXELIXIS INC CMN 0.0%
Value $7,925 Shares 238 Share Price $33.30 Est. Cost/Share $22.09 Unrealized @ Report Date +50.8%
IRBTQ IROBOT CORP COM 0.0%
Value $7,843 Shares 1,012 Share Price $7.75 * Est. Cost/Share $8.41 Unrealized @ Report Date -4.7%
BRC BRADY CORP CL A 0.0%
Value $7,828 Shares 106 Share Price $73.85 Est. Cost/Share $26.17 Unrealized @ Report Date +177.4%
RNAM AVIDITY BIOSCIENCES INC COM 0.0%
Value $7,823 Shares 269 Share Price $29.08 * Est. Cost/Share $43.40 Unrealized @ Report Date -3.7%
OPLN OPENLANE INC COM 0.0%
Value $7,817 Shares 394 Share Price $19.84 Est. Cost/Share $16.72 Unrealized @ Report Date +18.6%
PKE PARK AEROSPACE CORP COM 0.0%
Value $7,765 Shares 530 Share Price $14.65 Est. Cost/Share $14.40 Unrealized @ Report Date +1.7%
RPC P10 INC COM CL A 0.0%
Value $7,743 Shares 614 Share Price $12.61 Est. Cost/Share $12.20 Unrealized @ Report Date +3.3%
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value $7,731 Shares 663 Share Price $11.66 * Est. Cost/Share $11.43 Unrealized @ Report Date -2.5%
OUST OUSTER INC COM NEW 0.0%
Value $7,711 Shares 631 Share Price $12.22 Est. Cost/Share $8.85 Unrealized @ Report Date +38.1%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value $7,709 Shares 90 Share Price $85.66 * Est. Cost/Share $46.57 Unrealized @ Report Date -8.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $7,700 Shares 1,663 Share Price $4.63 Est. Cost/Share $5.41 Unrealized @ Report Date -14.4%
BAX BAXTER INTL INC COM 0.0%
Value $7,698 Shares 264 Share Price $29.16 Est. Cost/Share $36.50 Unrealized @ Report Date -21.5%
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value $7,695 Shares 346 Share Price $22.24 Est. Cost/Share $17.46 Unrealized @ Report Date +27.3%
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value $7,668 Shares 600 Share Price $12.78 Est. Cost/Share $13.06 Unrealized @ Report Date -2.1%
BL BLACKLINE INC COM 0.0%
Value $7,595 Shares 125 Share Price $60.76 Est. Cost/Share $58.54 Unrealized @ Report Date +3.8%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value $7,594 Shares 114 Share Price $66.61 Est. Cost/Share $78.02 Unrealized @ Report Date -14.6%
RMAX RE MAX HLDGS INC CL A 0.0%
Value $7,544 Shares 707 Share Price $10.67 Est. Cost/Share $12.42 Unrealized @ Report Date -14.1%
PCVX VAXCYTE INC COM 0.0%
Value $7,531 Shares 92 Share Price $81.86 Est. Cost/Share $97.50 Unrealized @ Report Date -16.0%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value $7,516 Shares 183 Share Price $41.07 * Est. Cost/Share $49.25 Unrealized @ Report Date -21.3%
NYT NEW YORK TIMES CO CL A 0.0%
Value $7,495 Shares 144 Share Price $52.05 Est. Cost/Share $51.07 Unrealized @ Report Date +0.4%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $7,484 Shares 486 Share Price $15.40 Est. Cost/Share $6.31 Unrealized @ Report Date +144.2%
FISI FINANCIAL INSTNS INC COM 0.0%
Value $7,477 Shares 274 Share Price $27.29 * Est. Cost/Share $24.95 Unrealized @ Report Date +4.6%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $7,467 Shares 43 Share Price $173.65 Est. Cost/Share $62.18 Unrealized @ Report Date +175.6%
RLJ RLJ LODGING TR COM 0.0%
Value $7,464 Shares 731 Share Price $10.21 Est. Cost/Share $10.21 Unrealized @ Report Date —
INSM INSMED INC COM PAR $.01 0.0%
Value $7,456 Shares 108 Share Price $69.04 Est. Cost/Share $38.78 Unrealized @ Report Date +78.0%
— GLOBAL MED REIT INC COM NEW 0.0%
Value $7,450 Shares 965 Share Price $7.72 Est. Cost/Share $8.03 Unrealized @ Report Date —
CHE CHEMED CORP NEW COM 0.0%
Value $7,417 Shares 14 Share Price $529.79 Est. Cost/Share $563.00 Unrealized @ Report Date -6.3%
MATX MATSON INC COM 0.0%
Value $7,416 Shares 55 Share Price $134.84 Est. Cost/Share $116.73 Unrealized @ Report Date +13.8%
HXL HEXCEL CORP NEW COM 0.0%
Value $7,399 Shares 118 Share Price $62.70 Est. Cost/Share $61.79 Unrealized @ Report Date +1.5%
MNTK MONTAUK RENEWABLES INC COM 0.0%
Value $7,371 Shares 1,852 Share Price $3.98 Est. Cost/Share $4.79 Unrealized @ Report Date -16.9%
PEN PENUMBRA INC COM 0.0%
Value $7,362 Shares 31 Share Price $237.48 Est. Cost/Share $227.37 Unrealized @ Report Date +4.4%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value $7,360 Shares 137 Share Price $53.72 * Est. Cost/Share $51.65 Unrealized @ Report Date -0.5%
QTRX QUANTERIX CORP COM 0.0%
Value $7,324 Shares 689 Share Price $10.63 Est. Cost/Share $12.16 Unrealized @ Report Date -12.6%
RVLV REVOLVE GROUP INC CL A 0.0%
Value $7,301 Shares 218 Share Price $33.49 Est. Cost/Share $15.67 Unrealized @ Report Date +113.7%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $7,299 Shares 79 Share Price $92.39 Est. Cost/Share $33.49 Unrealized @ Report Date +174.3%
SAIA SAIA INC COM 0.0%
Value $7,292 Shares 16 Share Price $455.75 Est. Cost/Share $204.56 Unrealized @ Report Date +122.8%
FDP FRESH DEL MONTE PRODUCE INC COM 0.0%
Value $7,273 Shares 219 Share Price $33.21 * Est. Cost/Share $29.59 Unrealized @ Report Date +8.4%
TCBX THIRD COAST BANCSHARES INC COM 0.0%
Value $7,231 Shares 213 Share Price $33.95 Est. Cost/Share $32.54 Unrealized @ Report Date +4.3%
INSE INSPIRED ENTMT INC COM 0.0%
Value $7,222 Shares 798 Share Price $9.05 Est. Cost/Share $9.47 Unrealized @ Report Date -4.4%
RNR RENAISSANCERE HLDGS INCF 0.0%
Value $7,215 Shares 29 Share Price $248.79 Est. Cost/Share $171.05 Unrealized @ Report Date +45.5%
DAR DARLING INTERNATIONAL INC 0.0%
Value $7,210 Shares 214 Share Price $33.69 Est. Cost/Share $23.61 Unrealized @ Report Date +42.7%
ALRS ALERUS FINL CORP COM 0.0%
Value $7,196 Shares 374 Share Price $19.24 * Est. Cost/Share $20.92 Unrealized @ Report Date -11.6%
ENVA ENOVA INTL INC COM 0.0%
Value $7,191 Shares 75 Share Price $95.88 Est. Cost/Share $45.57 Unrealized @ Report Date +110.4%
RCEL AVITA MEDICAL INC COM 0.0%
Value $7,155 Shares 559 Share Price $12.80 Est. Cost/Share $11.79 Unrealized @ Report Date +8.5%
LGIH LGI HOMES INC COM 0.0%
Value $7,152 Shares 80 Share Price $89.40 Est. Cost/Share $107.42 Unrealized @ Report Date -16.8%
ALB ALBEMARLE CORP 0.0%
Value $7,145 Shares 83 Share Price $86.08 * Est. Cost/Share $86.31 Unrealized @ Report Date -2.3%
TSBK TIMBERLAND BANCORP INC COM 0.0%
Value $7,109 Shares 233 Share Price $30.51 * Est. Cost/Share $29.91 Unrealized @ Report Date -2.1%
CRK COMSTOCK RES INC 0.0%
Value $7,106 Shares 390 Share Price $18.22 Est. Cost/Share $13.86 Unrealized @ Report Date +31.5%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value $7,097 Shares 337 Share Price $21.06 Est. Cost/Share $20.92 Unrealized @ Report Date +0.7%
NGVT INGEVITY CORP COM 0.0%
Value $7,091 Shares 174 Share Price $40.75 Est. Cost/Share $41.55 Unrealized @ Report Date -1.9%
BG BUNGE LIMITED F 0.0%
Value $7,076 Shares 91 Share Price $77.76 * Est. Cost/Share $98.84 Unrealized @ Report Date -24.0%
CHWY CHEWY INC CL A 0.0%
Value $7,066 Shares 211 Share Price $33.49 Est. Cost/Share $21.89 Unrealized @ Report Date +53.0%
SENEA SENECA FOODS CORP CL A 0.0%
Value $7,054 Shares 89 Share Price $79.26 Est. Cost/Share $68.78 Unrealized @ Report Date +15.2%
VICR VICOR CORP 0.0%
Value $7,006 Shares 145 Share Price $48.32 Est. Cost/Share $49.95 Unrealized @ Report Date -3.3%
UMBF UMB FINL CORP COM 0.0%
Value $6,997 Shares 62 Share Price $112.85 Est. Cost/Share $112.87 Unrealized @ Report Date -0.0%
VECO VEECO INSTRS INC 0.0%
Value $6,995 Shares 261 Share Price $26.80 Est. Cost/Share $29.31 Unrealized @ Report Date -8.6%
RHP GAYLORD ENTERTAINMENT CO NEW 0.0%
Value $6,991 Shares 67 Share Price $104.34 Est. Cost/Share $104.34 Unrealized @ Report Date —
DOW DOW INC COM 0.0%
Value $6,983 Shares 174 Share Price $40.13 * Est. Cost/Share $47.63 Unrealized @ Report Date -21.6%
KIM KIMCO REALTY CORP 0.0%
Value $6,982 Shares 298 Share Price $23.43 * Est. Cost/Share $21.19 Unrealized @ Report Date +5.4%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value $6,975 Shares 123 Share Price $56.71 Est. Cost/Share $54.06 Unrealized @ Report Date +4.9%
VMD VIEMED HEALTHCARE INC COM 0.0%
Value $6,961 Shares 868 Share Price $8.02 Est. Cost/Share $8.68 Unrealized @ Report Date -7.6%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value $6,935 Shares 177 Share Price $39.18 Est. Cost/Share $40.32 Unrealized @ Report Date -3.4%
INVA INNOVIVA INC COM 0.0%
Value $6,923 Shares 399 Share Price $17.35 Est. Cost/Share $19.20 Unrealized @ Report Date -9.6%
BXP BOSTON PPTYS INC 0.0%
Value $6,915 Shares 93 Share Price $74.35 * Est. Cost/Share $74.88 Unrealized @ Report Date -5.4%
MELI MERCADOLIBRE INC 0.0%
Value $6,909 Shares 4 Share Price $1727.25 Est. Cost/Share $1049.48 Unrealized @ Report Date +62.0%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $6,902 Shares 211 Share Price $32.71 * Est. Cost/Share $37.00 Unrealized @ Report Date -13.6%
AD UNITED STATES CELLULAR 0.0%
Value $6,899 Shares 110 Share Price $62.72 * Est. Cost/Share $35.38 Unrealized @ Report Date +2.6%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $6,874 Shares 214 Share Price $32.12 * Est. Cost/Share $32.57 Unrealized @ Report Date -5.1%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $6,870 Shares 104 Share Price $66.06 Est. Cost/Share $65.12 Unrealized @ Report Date +1.4%
— VERINT SYS INC COM 0.0%
Value $6,863 Shares 250 Share Price $27.45 Est. Cost/Share $30.54 Unrealized @ Report Date —
— SOLARWINDS CORP COM NEW 0.0%
Value $6,854 Shares 481 Share Price $14.25 Est. Cost/Share $10.26 Unrealized @ Report Date —
EL ESTEE LAUDER COMPANIES INC 0.0%
Value $6,823 Shares 91 Share Price $74.98 Est. Cost/Share $77.36 Unrealized @ Report Date -4.8%
HELE HELEN OF TROY LTD 0.0%
Value $6,821 Shares 114 Share Price $59.83 Est. Cost/Share $67.76 Unrealized @ Report Date -11.7%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value $6,785 Shares 728 Share Price $9.32 Est. Cost/Share $4.98 Unrealized @ Report Date +87.1%
NRIM NORTHRIM BANCORP INC COM 0.0%
Value $6,781 Shares 87 Share Price $77.94 * Est. Cost/Share $18.47 Unrealized @ Report Date +2.6%
CINF CINCINNATI FINL CORP COM 0.0%
Value $6,754 Shares 47 Share Price $143.70 * Est. Cost/Share $108.28 Unrealized @ Report Date +29.7%
PLXS PLEXUS CORP 0.0%
Value $6,729 Shares 43 Share Price $156.49 Est. Cost/Share $90.60 Unrealized @ Report Date +72.7%
MLPA GLOBAL X MLP ETF 0.0%
Value $6,720 Shares 136 Share Price $49.41 Est. Cost/Share $46.16 Unrealized @ Report Date +7.0%
CCB COASTAL FINL CORP WA COM NEW 0.0%
Value $6,708 Shares 79 Share Price $84.91 Est. Cost/Share $69.78 Unrealized @ Report Date +21.7%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $6,703 Shares 19 Share Price $352.79 Est. Cost/Share $387.04 Unrealized @ Report Date -9.3%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value $6,698 Shares 443 Share Price $15.12 * Est. Cost/Share $0.21 Unrealized @ Report Date +45.9%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $6,692 Shares 90 Share Price $74.36 * Est. Cost/Share $64.03 Unrealized @ Report Date +8.8%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value $6,689 Shares 159 Share Price $42.07 Est. Cost/Share $46.22 Unrealized @ Report Date -9.0%
OFLX OMEGA FLEX INC COM 0.0%
Value $6,673 Shares 159 Share Price $41.97 Est. Cost/Share $48.65 Unrealized @ Report Date -13.7%
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value $6,672 Shares 1,028 Share Price $6.49 Est. Cost/Share $5.67 Unrealized @ Report Date +14.4%
CIM CHIMERA INVT CORP COM SHS 0.0%
Value $6,650 Shares 475 Share Price $14.00 Est. Cost/Share $13.71 Unrealized @ Report Date —
CBAN COLONY BANKCORP INC COM 0.0%
Value $6,634 Shares 411 Share Price $16.14 * Est. Cost/Share $15.74 Unrealized @ Report Date -0.9%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $6,612 Shares 78 Share Price $84.77 * Est. Cost/Share $64.05 Unrealized @ Report Date +27.1%
SKY CHAMPION HOMES INC COM 0.0%
Value $6,608 Shares 75 Share Price $88.11 Est. Cost/Share $86.76 Unrealized @ Report Date +1.5%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $6,604 Shares 33 Share Price $200.12 Est. Cost/Share $252.59 Unrealized @ Report Date -20.8%
— VERITEX HLDGS INC COM 0.0%
Value $6,600 Shares 243 Share Price $27.16 Est. Cost/Share $19.75 Unrealized @ Report Date —
GCO GENESCO INC COM 0.0%
Value $6,584 Shares 154 Share Price $42.75 Est. Cost/Share $41.89 Unrealized @ Report Date +2.1%
CSV CARRIAGE SVCS INC COM 0.0%
Value $6,575 Shares 165 Share Price $39.85 Est. Cost/Share $36.37 Unrealized @ Report Date +8.1%
ACH OWENS & MINOR INC NEW COM 0.0%
Value $6,561 Shares 502 Share Price $13.07 Est. Cost/Share $15.57 Unrealized @ Report Date -16.1%
MCB METROPOLITAN BK HLDG CORP COM 0.0%
Value $6,541 Shares 112 Share Price $58.40 Est. Cost/Share $57.46 Unrealized @ Report Date +1.0%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $6,538 Shares 142 Share Price $46.04 Est. Cost/Share $27.38 Unrealized @ Report Date +65.3%
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value $6,538 Shares 64 Share Price $102.16 Est. Cost/Share $112.33 Unrealized @ Report Date -9.1%
CHH CHOICE HOTELS INTL NEW 0.0%
Value $6,531 Shares 46 Share Price $141.98 Est. Cost/Share $129.53 Unrealized @ Report Date +8.3%
LMND LEMONADE INC COM 0.0%
Value $6,529 Shares 178 Share Price $36.68 Est. Cost/Share $17.68 Unrealized @ Report Date +107.5%
CGNX COGNEX CORP 0.0%
Value $6,527 Shares 182 Share Price $35.86 Est. Cost/Share $40.48 Unrealized @ Report Date -12.2%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $6,511 Shares 58 Share Price $112.26 * Est. Cost/Share $21.02 Unrealized @ Report Date +6.8%
STLA STELLANTIS N.V SHS 0.0%
Value $6,494 Shares 497 Share Price $13.07 Est. Cost/Share $13.07 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $6,478 Shares 387 Share Price $16.74 Est. Cost/Share $16.17 Unrealized @ Report Date +3.5%
CALY CALLAWAY GOLF CO 0.0%
Value $6,477 Shares 824 Share Price $7.86 Est. Cost/Share $9.91 Unrealized @ Report Date -20.7%
MATV EQ SCHWEITZER-MAUDUIT INTL I 0.0%
Value $6,464 Shares 593 Share Price $10.90 * Est. Cost/Share $19.30 Unrealized @ Report Date -46.3%
QLYS QUALYS INC COM 0.0%
Value $6,450 Shares 46 Share Price $140.22 Est. Cost/Share $124.85 Unrealized @ Report Date +12.3%
OOMA OOMA INC COM 0.0%
Value $6,439 Shares 458 Share Price $14.06 Est. Cost/Share $13.34 Unrealized @ Report Date +5.4%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $6,432 Shares 419 Share Price $15.35 Est. Cost/Share $15.22 Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $6,425 Shares 410 Share Price $15.67 Est. Cost/Share $16.12 Unrealized @ Report Date -2.8%
TCBK TRICO BANCSHARES COM 0.0%
Value $6,424 Shares 147 Share Price $43.70 Est. Cost/Share $45.51 Unrealized @ Report Date -4.0%
USNA USANA HEALTH SCIENCES 0.0%
Value $6,424 Shares 179 Share Price $35.89 Est. Cost/Share $40.98 Unrealized @ Report Date -12.4%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value $6,408 Shares 180 Share Price $35.60 Est. Cost/Share $38.12 Unrealized @ Report Date -6.6%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $6,383 Shares 235 Share Price $27.16 Est. Cost/Share $12.71 Unrealized @ Report Date +113.7%
— BLUEPRINT MEDICINES CORP COM 0.0%
Value $6,367 Shares 73 Share Price $87.22 Est. Cost/Share $83.93 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value $6,338 Shares 370 Share Price $17.13 Est. Cost/Share $16.07 Unrealized @ Report Date +6.6%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value $6,338 Shares 1,076 Share Price $5.89 Est. Cost/Share $5.89 Unrealized @ Report Date —
DMRC DIGIMARC CORP 0.0%
Value $6,329 Shares 169 Share Price $37.45 * Est. Cost/Share $32.86 Unrealized @ Report Date -0.6%
UI UBIQUITI INC COM 0.0%
Value $6,307 Shares 19 Share Price $331.95 Est. Cost/Share $269.88 Unrealized @ Report Date +23.0%
PIPR PIPER JAFFRAY COS 0.0%
Value $6,299 Shares 21 Share Price $299.95 Est. Cost/Share $58.54 Unrealized @ Report Date +412.4%
— PATTERSON DENTAL CO 0.0%
Value $6,295 Shares 204 Share Price $30.86 Est. Cost/Share $29.99 Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $6,285 Shares 316 Share Price $19.89 Est. Cost/Share $18.70 Unrealized @ Report Date +6.3%
DSGR DISTRIBUTION SOLUTIONS GRP INC COM 0.0%
Value $6,261 Shares 182 Share Price $34.40 Est. Cost/Share $38.40 Unrealized @ Report Date -10.4%
JACK JACK IN THE BOX INC 0.0%
Value $6,246 Shares 150 Share Price $41.64 Est. Cost/Share $47.32 Unrealized @ Report Date -12.0%
— LESLIES INC COM 0.0%
Value $6,242 Shares 2,799 Share Price $2.23 Est. Cost/Share $2.30 Unrealized @ Report Date —
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value $6,231 Shares 446 Share Price $13.97 Est. Cost/Share $16.05 Unrealized @ Report Date -13.0%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $6,218 Shares 10 Share Price $621.80 * Est. Cost/Share $63.38 Unrealized @ Report Date +22.6%
THRY THRYV HLDGS INC COM NEW 0.0%
Value $6,216 Shares 420 Share Price $14.80 Est. Cost/Share $15.76 Unrealized @ Report Date -6.1%
SNN SMITH & NEPHEW PLC ADR 0.0%
Value $6,194 Shares 252 Share Price $24.58 Est. Cost/Share $26.51 Unrealized @ Report Date -7.3%
FTAI FTAI AVIATION LTD SHS 0.0%
Value $6,194 Shares 43 Share Price $144.05 Est. Cost/Share $78.19 Unrealized @ Report Date +82.4%
BCPC BALCHEM CORP 0.0%
Value $6,194 Shares 38 Share Price $163.00 Est. Cost/Share $169.10 Unrealized @ Report Date -4.2%
AMBA AMBARELLA INC SHS 0.0%
Value $6,183 Shares 85 Share Price $72.74 Est. Cost/Share $50.51 Unrealized @ Report Date +44.0%
STOK STOKE THERAPEUTICS INC COM 0.0%
Value $6,177 Shares 560 Share Price $11.03 Est. Cost/Share $12.29 Unrealized @ Report Date -10.2%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $6,166 Shares 128 Share Price $48.17 * Est. Cost/Share $31.24 Unrealized @ Report Date +50.9%
— SCHNITZER STL INDS 0.0%
Value $6,164 Shares 405 Share Price $15.22 Est. Cost/Share $15.22 Unrealized @ Report Date —
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value $6,141 Shares 203 Share Price $30.25 Est. Cost/Share $26.77 Unrealized @ Report Date +11.8%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $6,134 Shares 35 Share Price $175.26 Est. Cost/Share $218.34 Unrealized @ Report Date -21.1%
MBCN MIDDLEFIELD BANC CORP COM NEW 0.0%
Value $6,115 Shares 218 Share Price $28.05 Est. Cost/Share $28.61 Unrealized @ Report Date 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $6,112 Shares 46 Share Price $132.87 Est. Cost/Share $106.31 Unrealized @ Report Date +24.8%
PII POLARIS INDS INC 0.0%
Value $6,108 Shares 106 Share Price $57.62 Est. Cost/Share $74.83 Unrealized @ Report Date -23.0%
IBCP INDEPENDENT BANK CORP-MICH 0.0%
Value $6,095 Shares 175 Share Price $34.83 * Est. Cost/Share $33.98 Unrealized @ Report Date -1.6%
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value $6,091 Shares 258 Share Price $23.61 Est. Cost/Share $23.94 Unrealized @ Report Date -1.4%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $6,089 Shares 24 Share Price $253.71 Est. Cost/Share $262.71 Unrealized @ Report Date -3.4%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $6,074 Shares 651 Share Price $9.33 Est. Cost/Share $10.97 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $6,072 Shares 746 Share Price $8.14 Est. Cost/Share $7.16 Unrealized @ Report Date —
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $6,072 Shares 82 Share Price $74.05 Est. Cost/Share $44.68 Unrealized @ Report Date +65.7%
— ENTERPRISE BANCORP INC MASS COM 0.0%
Value $6,010 Shares 152 Share Price $39.54 Est. Cost/Share $39.54 Unrealized @ Report Date —
— CITY OFFICE REIT INC COM 0.0%
Value $6,000 Shares 1,087 Share Price $5.52 Est. Cost/Share $5.53 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value $5,993 Shares 220 Share Price $27.24 Est. Cost/Share $27.24 Unrealized @ Report Date —
HAL HALLIBURTON CO COM 0.0%
Value $5,982 Shares 220 Share Price $27.19 * Est. Cost/Share $32.53 Unrealized @ Report Date -18.8%
FSLY FASTLY INC CL A 0.0%
Value $5,976 Shares 633 Share Price $9.44 Est. Cost/Share $8.56 Unrealized @ Report Date +10.2%
WLDN WILLDAN GROUP INC COM 0.0%
Value $5,942 Shares 156 Share Price $38.09 Est. Cost/Share $42.90 Unrealized @ Report Date -11.2%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value $5,937 Shares 133 Share Price $44.64 Est. Cost/Share $49.25 Unrealized @ Report Date -9.4%
— FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value $5,934 Shares 171 Share Price $34.70 Est. Cost/Share $29.61 Unrealized @ Report Date —
RWT REDWOOD TRUST INC COM 0.0%
Value $5,916 Shares 906 Share Price $6.53 Est. Cost/Share $6.53 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $5,910 Shares 108 Share Price $54.72 Est. Cost/Share $48.40 Unrealized @ Report Date +13.0%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value $5,907 Shares 52 Share Price $113.60 Est. Cost/Share $111.51 Unrealized @ Report Date +1.9%
ASUR ASURE SOFTWARE INC COM 0.0%
Value $5,862 Shares 623 Share Price $9.41 Est. Cost/Share $9.20 Unrealized @ Report Date +2.3%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value $5,861 Shares 65 Share Price $90.17 Est. Cost/Share $78.57 Unrealized @ Report Date +14.8%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $5,855 Shares 99 Share Price $59.14 * Est. Cost/Share $46.27 Unrealized @ Report Date +23.8%
KMPR KEMPER CORP COM 0.0%
Value $5,847 Shares 88 Share Price $66.44 Est. Cost/Share $64.55 Unrealized @ Report Date +2.9%
VIAV JDS UNIPHASE CORP 0.0%
Value $5,797 Shares 574 Share Price $10.10 Est. Cost/Share $11.45 Unrealized @ Report Date -11.8%
HL HECLA MNG CO COM 0.0%
Value $5,794 Shares 1,180 Share Price $4.91 Est. Cost/Share $5.31 Unrealized @ Report Date -7.8%
QURE UNIQURE NV SHS 0.0%
Value $5,792 Shares 328 Share Price $17.66 Est. Cost/Share $6.02 Unrealized @ Report Date +193.1%
REPX RILEY EXPLORATION PERMIAN INC COM 0.0%
Value $5,778 Shares 181 Share Price $31.92 * Est. Cost/Share $27.86 Unrealized @ Report Date +7.0%
BELFB BEL FUSE INC CL B 0.0%
Value $5,773 Shares 70 Share Price $82.47 Est. Cost/Share $80.62 Unrealized @ Report Date +1.9%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $5,740 Shares 122 Share Price $47.05 Est. Cost/Share $47.44 Unrealized @ Report Date -2.1%
MTDR MATADOR RES CO COM 0.0%
Value $5,739 Shares 102 Share Price $56.26 Est. Cost/Share $61.11 Unrealized @ Report Date -7.9%
QNST QUINSTREET INC COM USD0.001 0.0%
Value $5,721 Shares 248 Share Price $23.07 Est. Cost/Share $15.11 Unrealized @ Report Date +52.6%
IRMD IRADIMED CORP COM 0.0%
Value $5,720 Shares 104 Share Price $55.00 Est. Cost/Share $51.73 Unrealized @ Report Date +4.7%
AGG ISHARES AGGREGATE BOND ETF 0.0%
Value $5,717 Shares 59 Share Price $96.90 Est. Cost/Share $96.71 Unrealized @ Report Date +0.2%
TEAD OUTBRAIN INC COM 0.0%
Value $5,708 Shares 795 Share Price $7.18 Est. Cost/Share $5.45 Unrealized @ Report Date +31.8%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $5,693 Shares 122 Share Price $46.66 * Est. Cost/Share $45.69 Unrealized @ Report Date +0.0%
— INARI MED INC COM 0.0%
Value $5,667 Shares 111 Share Price $51.05 Est. Cost/Share $50.25 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $5,663 Shares 44 Share Price $128.70 * Est. Cost/Share $150.56 Unrealized @ Report Date -17.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $5,661 Shares 33 Share Price $171.55 Est. Cost/Share $104.88 Unrealized @ Report Date +62.8%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value $5,612 Shares 123 Share Price $45.63 Est. Cost/Share $39.98 Unrealized @ Report Date +14.0%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $5,609 Shares 246 Share Price $22.80 Est. Cost/Share $27.15 Unrealized @ Report Date -16.0%
CASS CASS INFORMATION SYS INC COM 0.0%
Value $5,605 Shares 137 Share Price $40.91 * Est. Cost/Share $41.50 Unrealized @ Report Date -4.2%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $5,604 Shares 200 Share Price $28.02 Est. Cost/Share $25.84 Unrealized @ Report Date +8.4%
— VITAL ENERGY INC COM 0.0%
Value $5,597 Shares 181 Share Price $30.92 Est. Cost/Share $37.68 Unrealized @ Report Date —
LCII LCI INDS COM 0.0%
Value $5,583 Shares 54 Share Price $103.39 * Est. Cost/Share $104.13 Unrealized @ Report Date -5.1%
PRSU VIAD CORP COM 0.0%
Value $5,569 Shares 131 Share Price $42.51 Est. Cost/Share $26.43 Unrealized @ Report Date +60.8%
NWPX NORTHWEST PIPE CO COM 0.0%
Value $5,550 Shares 115 Share Price $48.26 Est. Cost/Share $49.88 Unrealized @ Report Date -3.2%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value $5,531 Shares 136 Share Price $40.67 Est. Cost/Share $37.66 Unrealized @ Report Date +8.0%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $5,489 Shares 54 Share Price $101.65 Est. Cost/Share $97.72 Unrealized @ Report Date +4.0%
— LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value $5,474 Shares 725 Share Price $7.55 Est. Cost/Share $7.55 Unrealized @ Report Date —
SHC SOTERA HEALTH CO COM 0.0%
Value $5,472 Shares 400 Share Price $13.68 Est. Cost/Share $14.50 Unrealized @ Report Date -5.6%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $5,459 Shares 92 Share Price $59.34 Est. Cost/Share $59.01 Unrealized @ Report Date +0.6%
CLSK CLEANSPARK INC COM NEW 0.0%
Value $5,425 Shares 589 Share Price $9.21 Est. Cost/Share $10.78 Unrealized @ Report Date -14.6%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $5,413 Shares 81 Share Price $66.83 * Est. Cost/Share $53.07 Unrealized @ Report Date +22.7%
NBN NORTHEAST BK PORTLAND ME COM 0.0%
Value $5,412 Shares 59 Share Price $91.73 Est. Cost/Share $92.00 Unrealized @ Report Date -0.3%
CMA COMERICA INC COM 0.0%
Value $5,381 Shares 87 Share Price $61.85 Est. Cost/Share $46.76 Unrealized @ Report Date +32.0%
IIIV I3 VERTICALS INC COM CL A 0.0%
Value $5,345 Shares 232 Share Price $23.04 Est. Cost/Share $23.45 Unrealized @ Report Date -1.8%
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value $5,337 Shares 21 Share Price $254.14 Est. Cost/Share $261.12 Unrealized @ Report Date -4.1%
OBT ORANGE CNTY BANCORP INC COM 0.0%
Value $5,335 Shares 96 Share Price $55.57 * Est. Cost/Share $28.77 Unrealized @ Report Date -3.4%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value $5,334 Shares 155 Share Price $34.41 Est. Cost/Share $35.63 Unrealized @ Report Date -3.4%
STHO STAR HLDGS SHS BEN INT 0.0%
Value $5,332 Shares 548 Share Price $9.73 Est. Cost/Share $13.59 Unrealized @ Report Date -28.4%
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.0%
Value $5,324 Shares 42 Share Price $126.76 Est. Cost/Share $84.16 Unrealized @ Report Date +50.6%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $5,319 Shares 591 Share Price $9.00 Est. Cost/Share $10.91 Unrealized @ Report Date -17.5%
ATRO ASTRONICS CORP COM 0.0%
Value $5,315 Shares 333 Share Price $15.96 Est. Cost/Share $17.63 Unrealized @ Report Date -9.5%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $5,315 Shares 209 Share Price $25.43 Est. Cost/Share $26.63 Unrealized @ Report Date -5.8%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value $5,301 Shares 143 Share Price $37.07 Est. Cost/Share $33.64 Unrealized @ Report Date +10.2%
IMAX IMAX CORP COM 0.0%
Value $5,274 Shares 206 Share Price $25.60 Est. Cost/Share $23.52 Unrealized @ Report Date +8.9%
FRPH FRP HLDGS INC COM 0.0%
Value $5,268 Shares 172 Share Price $30.63 Est. Cost/Share $30.58 Unrealized @ Report Date +0.2%
INCY INCYTE CORP 0.0%
Value $5,249 Shares 76 Share Price $69.07 Est. Cost/Share $56.93 Unrealized @ Report Date +21.3%
ARKO ARKO CORP COM 0.0%
Value $5,246 Shares 796 Share Price $6.59 * Est. Cost/Share $6.69 Unrealized @ Report Date -4.1%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $5,231 Shares 113 Share Price $46.29 Est. Cost/Share $40.15 Unrealized @ Report Date +15.3%
MLR MILLER INDS INC TENN COM NEW 0.0%
Value $5,229 Shares 80 Share Price $65.36 Est. Cost/Share $57.87 Unrealized @ Report Date +10.8%
IDT IDT CORP CL B NEW 0.0%
Value $5,227 Shares 110 Share Price $47.52 Est. Cost/Share $27.60 Unrealized @ Report Date +72.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $5,214 Shares 95 Share Price $54.88 Est. Cost/Share $30.08 Unrealized @ Report Date +82.4%
— GUARANTY BANCSHARES INC TEX COM 0.0%
Value $5,190 Shares 150 Share Price $34.60 Est. Cost/Share $34.60 Unrealized @ Report Date —
PHR PHREESIA INC COM 0.0%
Value $5,183 Shares 206 Share Price $25.16 Est. Cost/Share $20.67 Unrealized @ Report Date +21.7%
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value $5,181 Shares 622 Share Price $8.33 Est. Cost/Share $6.00 Unrealized @ Report Date +38.7%
JMSB JOHN MARSHALL BANCORP INC COM 0.0%
Value $5,181 Shares 258 Share Price $20.08 Est. Cost/Share $21.88 Unrealized @ Report Date -8.2%
AAON AAON INC NEW 0.0%
Value $5,178 Shares 44 Share Price $117.68 Est. Cost/Share $47.72 Unrealized @ Report Date +145.5%
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value $5,151 Shares 294 Share Price $17.52 * Est. Cost/Share $15.62 Unrealized @ Report Date +5.9%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value $5,148 Shares 812 Share Price $6.34 Est. Cost/Share $7.99 Unrealized @ Report Date -20.6%
BMO BANK OF MONTREAL 0.0%
Value $5,144 Shares 53 Share Price $97.06 * Est. Cost/Share $91.05 Unrealized @ Report Date +3.1%
COUR COURSERA INC COM 0.0%
Value $5,143 Shares 605 Share Price $8.50 Est. Cost/Share $8.77 Unrealized @ Report Date -3.1%
ASTE ASTEC INDS INC COM 0.0%
Value $5,141 Shares 153 Share Price $33.60 Est. Cost/Share $35.17 Unrealized @ Report Date -5.7%
VRE MACK CALI REALTY CORP 0.0%
Value $5,139 Shares 309 Share Price $16.63 Est. Cost/Share $16.39 Unrealized @ Report Date —
MTW MANITOWOC CO INC COM NEW 0.0%
Value $5,122 Shares 561 Share Price $9.13 Est. Cost/Share $9.87 Unrealized @ Report Date -7.5%
FRBA FIRST BK WILLIAMSTOWN NEW JERS COM 0.0%
Value $5,121 Shares 364 Share Price $14.07 * Est. Cost/Share $14.31 Unrealized @ Report Date -3.7%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $5,118 Shares 164 Share Price $31.21 Est. Cost/Share $30.08 Unrealized @ Report Date —
WING WINGSTOP INC COM 0.0%
Value $5,116 Shares 18 Share Price $284.22 Est. Cost/Share $182.81 Unrealized @ Report Date +55.5%
UMH UMH PPTYS INC COM 0.0%
Value $5,098 Shares 270 Share Price $18.88 Est. Cost/Share $18.88 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $5,046 Shares 70 Share Price $72.09 Est. Cost/Share $78.12 Unrealized @ Report Date -7.7%
LSCC LATTICE SEMICONDUCTOR COM 0.0%
Value $5,042 Shares 89 Share Price $56.65 Est. Cost/Share $58.78 Unrealized @ Report Date —
MBWM MERCANTILE BK CORP COM 0.0%
Value $5,027 Shares 113 Share Price $44.49 * Est. Cost/Share $44.75 Unrealized @ Report Date -3.7%
CZNC CITIZENS & NORTHN CORP COM 0.0%
Value $5,022 Shares 270 Share Price $18.60 * Est. Cost/Share $18.18 Unrealized @ Report Date -4.6%
HOFT HOOKER FURNITURE CP 0.0%
Value $5,016 Shares 358 Share Price $14.01 Est. Cost/Share $16.83 Unrealized @ Report Date -16.7%
— SPIRIT AEROSYSTEMS HOLDINGS INC CL A 0.0%
Value $4,976 Shares 146 Share Price $34.08 Est. Cost/Share $34.08 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $4,975 Shares 30 Share Price $165.83 Est. Cost/Share $149.07 Unrealized @ Report Date +10.3%
BSRR SIERRA BANCORP COM 0.0%
Value $4,974 Shares 172 Share Price $28.92 * Est. Cost/Share $28.62 Unrealized @ Report Date -3.1%
ALV AUTOLIV INC 0.0%
Value $4,971 Shares 53 Share Price $93.79 * Est. Cost/Share $95.76 Unrealized @ Report Date -4.1%
SFST SOUTHERN FIRST BANCSHARES COM 0.0%
Value $4,969 Shares 125 Share Price $39.75 Est. Cost/Share $40.02 Unrealized @ Report Date -0.7%
NECB NORTHEAST CMNTY BANCORP INC COM 0.0%
Value $4,965 Shares 203 Share Price $24.46 * Est. Cost/Share $26.07 Unrealized @ Report Date -10.9%
GTN GRAY TELEVISION INC COM 0.0%
Value $4,958 Shares 1,574 Share Price $3.15 Est. Cost/Share $4.67 Unrealized @ Report Date -32.5%
XPEL XPEL INC COM 0.0%
Value $4,953 Shares 124 Share Price $39.94 Est. Cost/Share $41.99 Unrealized @ Report Date -4.9%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value $4,951 Shares 484 Share Price $10.23 Est. Cost/Share $10.47 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $4,926 Shares 106 Share Price $46.47 Est. Cost/Share $14.98 Unrealized @ Report Date +210.2%
— GUESS INC 0.0%
Value $4,921 Shares 350 Share Price $14.06 Est. Cost/Share $10.82 Unrealized @ Report Date —
FMAO FARMERS & MERCHANTS BANCORP IN COM 0.0%
Value $4,918 Shares 167 Share Price $29.45 * Est. Cost/Share $28.34 Unrealized @ Report Date +0.2%
STWD STARWOOD PROPERTY TRUST 0.0%
Value $4,908 Shares 259 Share Price $18.95 Est. Cost/Share $18.71 Unrealized @ Report Date —
— CBS CORP CL B 0.0%
Value $4,906 Shares 469 Share Price $10.46 Est. Cost/Share $13.38 Unrealized @ Report Date —
PRG AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES 0.0%
Value $4,902 Shares 116 Share Price $42.26 Est. Cost/Share $27.03 Unrealized @ Report Date +53.6%
— WNS HLDGS LTD COM SHS 0.0%
Value $4,881 Shares 103 Share Price $47.39 Est. Cost/Share $47.39 Unrealized @ Report Date —
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $4,832 Shares 767 Share Price $6.30 Est. Cost/Share $2.83 Unrealized @ Report Date +122.3%
TBI TRUEBLUE INC COM 0.0%
Value $4,813 Shares 573 Share Price $8.40 Est. Cost/Share $9.92 Unrealized @ Report Date -15.3%
MUR MURPHY OIL CORP COM 0.0%
Value $4,811 Shares 159 Share Price $30.26 * Est. Cost/Share $36.69 Unrealized @ Report Date -22.5%
IE IVANHOE ELECTRIC INC COM 0.0%
Value $4,794 Shares 635 Share Price $7.55 Est. Cost/Share $9.25 Unrealized @ Report Date -18.3%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $4,786 Shares 48 Share Price $99.71 Est. Cost/Share $99.92 Unrealized @ Report Date -0.2%
WNC WABASH NATL CORP COM 0.0%
Value $4,779 Shares 279 Share Price $17.13 * Est. Cost/Share $8.35 Unrealized @ Report Date +98.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $4,776 Shares 85 Share Price $56.19 Est. Cost/Share $59.52 Unrealized @ Report Date -5.6%
LOGI LOGITECH INTERNATIONAL SA SPONSORED ADR 0.0%
Value $4,776 Shares 58 Share Price $82.34 Est. Cost/Share $81.72 Unrealized @ Report Date -0.7%
SMBC SOUTHERN MO BANCORP INC COM 0.0%
Value $4,762 Shares 83 Share Price $57.37 * Est. Cost/Share $60.03 Unrealized @ Report Date -6.4%
MFA MFA MTG INVTS INC 0.0%
Value $4,759 Shares 467 Share Price $10.19 Est. Cost/Share $10.24 Unrealized @ Report Date —
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $4,747 Shares 54 Share Price $87.91 Est. Cost/Share $61.81 Unrealized @ Report Date +42.2%
CRMT AMERICAS CAR-MART INC COM 0.0%
Value $4,715 Shares 92 Share Price $51.25 Est. Cost/Share $47.93 Unrealized @ Report Date +6.9%
CLW CLEARWATER PAPER CORP 0.0%
Value $4,704 Shares 158 Share Price $29.77 Est. Cost/Share $30.62 Unrealized @ Report Date -2.8%
MNKD MANNKIND CORP 0.0%
Value $4,694 Shares 730 Share Price $6.43 Est. Cost/Share $6.71 Unrealized @ Report Date -4.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $4,694 Shares 154 Share Price $30.48 Est. Cost/Share $36.35 Unrealized @ Report Date -16.1%
THO THOR INDS INC COM 0.0%
Value $4,690 Shares 49 Share Price $95.71 * Est. Cost/Share $98.13 Unrealized @ Report Date -5.1%
ARTNA ARTESIAN RES CORP CL A 0.0%
Value $4,680 Shares 148 Share Price $31.62 * Est. Cost/Share $32.53 Unrealized @ Report Date -7.3%
LEG LEGGETT & PLATT INC COM 0.0%
Value $4,646 Shares 484 Share Price $9.60 Est. Cost/Share $14.73 Unrealized @ Report Date -34.8%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value $4,641 Shares 1,268 Share Price $3.66 Est. Cost/Share $7.64 Unrealized @ Report Date -52.1%
LMB LIMBACH HLDGS INC COM 0.0%
Value $4,619 Shares 54 Share Price $85.54 Est. Cost/Share $88.14 Unrealized @ Report Date -3.0%
NDSN NORDSON CORP 0.0%
Value $4,603 Shares 22 Share Price $209.23 Est. Cost/Share $154.74 Unrealized @ Report Date +32.8%
NBTB NBT BANCORP INC 0.0%
Value $4,585 Shares 96 Share Price $47.76 Est. Cost/Share $35.30 Unrealized @ Report Date +35.3%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $4,571 Shares 14 Share Price $326.50 Est. Cost/Share $270.20 Unrealized @ Report Date +20.8%
— CHAMPIONX CORPORATION COM 0.0%
Value $4,568 Shares 168 Share Price $27.19 Est. Cost/Share $33.30 Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value $4,554 Shares 349 Share Price $13.05 Est. Cost/Share $13.05 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP COM 0.0%
Value $4,554 Shares 77 Share Price $59.14 Est. Cost/Share $59.14 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC COM 0.0%
Value $4,548 Shares 62 Share Price $73.35 Est. Cost/Share $72.91 Unrealized @ Report Date -1.2%
HY HYSTER-YALE INC CL A 0.0%
Value $4,533 Shares 89 Share Price $50.93 * Est. Cost/Share $56.06 Unrealized @ Report Date -12.5%
PINS PINTEREST INC CL A 0.0%
Value $4,524 Shares 156 Share Price $29.00 Est. Cost/Share $29.47 Unrealized @ Report Date -1.6%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $4,514 Shares 182 Share Price $24.80 Est. Cost/Share $27.53 Unrealized @ Report Date -9.9%
REX REX AMERICAN RES 0.0%
Value $4,503 Shares 108 Share Price $41.69 * Est. Cost/Share $21.18 Unrealized @ Report Date -1.6%
EVER EVERQUOTE INC COM CL A 0.0%
Value $4,498 Shares 225 Share Price $19.99 Est. Cost/Share $16.98 Unrealized @ Report Date +17.7%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $4,494 Shares 99 Share Price $45.39 Est. Cost/Share $48.69 Unrealized @ Report Date -6.8%
AGYS AGILYSYS INC COM 0.0%
Value $4,478 Shares 34 Share Price $131.71 Est. Cost/Share $56.91 Unrealized @ Report Date +131.4%
OI OWENS-ILLINOIS, INC. 0.0%
Value $4,477 Shares 413 Share Price $10.84 Est. Cost/Share $14.39 Unrealized @ Report Date -24.7%
NMRA NEUMORA THERAPEUTICS INC. COM 0.0%
Value $4,463 Shares 421 Share Price $10.60 Est. Cost/Share $11.98 Unrealized @ Report Date -11.6%
TWO TWO HBRS INVT CORP COM 0.0%
Value $4,448 Shares 376 Share Price $11.83 Est. Cost/Share $12.61 Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC COM 0.0%
Value $4,436 Shares 429 Share Price $10.34 Est. Cost/Share $10.34 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $4,420 Shares 223 Share Price $19.82 Est. Cost/Share $19.31 Unrealized @ Report Date +2.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4,417 Shares 86 Share Price $51.36 * Est. Cost/Share $44.84 Unrealized @ Report Date +12.1%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value $4,397 Shares 107 Share Price $41.09 Est. Cost/Share $19.29 Unrealized @ Report Date +112.8%
HIPO HIPPO HLDGS INC COM NEW 0.0%
Value $4,390 Shares 164 Share Price $26.77 Est. Cost/Share $17.98 Unrealized @ Report Date +48.8%
MCY MERCURY GENERAL CORP 0.0%
Value $4,388 Shares 66 Share Price $66.48 Est. Cost/Share $49.10 Unrealized @ Report Date +35.4%
GMED GLOBUS MED INC CL A 0.0%
Value $4,384 Shares 53 Share Price $82.72 Est. Cost/Share $78.87 Unrealized @ Report Date +4.9%
BUSE FIRST BUSEY CORP 0.0%
Value $4,384 Shares 186 Share Price $23.57 * Est. Cost/Share $24.20 Unrealized @ Report Date -7.8%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $4,358 Shares 120 Share Price $36.32 Est. Cost/Share $40.29 Unrealized @ Report Date -9.9%
TDAY GANNETT CO INC COM 0.0%
Value $4,352 Shares 860 Share Price $5.06 Est. Cost/Share $2.18 Unrealized @ Report Date +132.6%
SM SM ENERGY CO COM 0.0%
Value $4,341 Shares 112 Share Price $38.76 * Est. Cost/Share $41.52 Unrealized @ Report Date -10.4%
VNQ VANGUARD REIT INDEX ETF 0.0%
Value $4,323 Shares 49 Share Price $88.22 Est. Cost/Share $85.23 Unrealized @ Report Date +4.5%
TNC TENNANT CO COM 0.0%
Value $4,321 Shares 53 Share Price $81.53 Est. Cost/Share $62.14 Unrealized @ Report Date +29.2%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $4,296 Shares 84 Share Price $51.14 Est. Cost/Share $43.13 Unrealized @ Report Date +18.6%
FCBC FIRST COMMUNITY BANCSHARES INC. 0.0%
Value $4,289 Shares 103 Share Price $41.64 * Est. Cost/Share $38.98 Unrealized @ Report Date -5.2%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value $4,288 Shares 59 Share Price $72.68 Est. Cost/Share $47.94 Unrealized @ Report Date +51.6%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $4,278 Shares 142 Share Price $30.13 Est. Cost/Share $30.13 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC COM 0.0%
Value $4,253 Shares 110 Share Price $38.66 Est. Cost/Share $49.87 Unrealized @ Report Date —
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.0%
Value $4,248 Shares 138 Share Price $30.78 Est. Cost/Share $24.46 Unrealized @ Report Date +25.8%
— LANDSEA HOMES CORP COM 0.0%
Value $4,245 Shares 500 Share Price $8.49 Est. Cost/Share $8.49 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value $4,239 Shares 261 Share Price $16.24 Est. Cost/Share $17.29 Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value $4,223 Shares 177 Share Price $23.86 Est. Cost/Share $23.18 Unrealized @ Report Date +2.9%
NTR NUTRIEN LTD COM 0.0%
Value $4,204 Shares 94 Share Price $44.72 Est. Cost/Share $45.96 Unrealized @ Report Date -4.6%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value $4,203 Shares 144 Share Price $29.19 Est. Cost/Share $36.94 Unrealized @ Report Date -21.0%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value $4,189 Shares 440 Share Price $9.52 Est. Cost/Share $10.67 Unrealized @ Report Date -10.8%
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value $4,189 Shares 79 Share Price $53.03 * Est. Cost/Share $52.47 Unrealized @ Report Date -2.6%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $4,182 Shares 607 Share Price $6.89 * Est. Cost/Share $6.67 Unrealized @ Report Date +0.7%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $4,181 Shares 360 Share Price $11.61 Est. Cost/Share $12.50 Unrealized @ Report Date -7.0%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $4,168 Shares 107 Share Price $38.95 Est. Cost/Share $39.40 Unrealized @ Report Date -1.1%
HRI HERC HLDGS INC COM 0.0%
Value $4,165 Shares 22 Share Price $189.32 * Est. Cost/Share $137.53 Unrealized @ Report Date +34.4%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $4,164 Shares 43 Share Price $96.84 Est. Cost/Share $89.10 Unrealized @ Report Date +8.7%
PPL PPL CORP COM 0.0%
Value $4,155 Shares 128 Share Price $32.46 * Est. Cost/Share $31.71 Unrealized @ Report Date -0.8%
CDE COEUR MNG INC COM NEW 0.0%
Value $4,153 Shares 726 Share Price $5.72 Est. Cost/Share $6.48 Unrealized @ Report Date -11.7%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $4,140 Shares 99 Share Price $41.82 Est. Cost/Share $43.12 Unrealized @ Report Date -3.0%
CMCL CALEDONIA MNG CORP PLC SHS NEW 0.0%
Value $4,140 Shares 440 Share Price $9.41 Est. Cost/Share $12.43 Unrealized @ Report Date -25.8%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value $4,137 Shares 203 Share Price $20.38 Est. Cost/Share $21.84 Unrealized @ Report Date -6.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $4,130 Shares 31 Share Price $133.23 Est. Cost/Share $79.57 Unrealized @ Report Date +67.0%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $4,103 Shares 99 Share Price $41.44 * Est. Cost/Share $18.85 Unrealized @ Report Date +114.2%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value $4,091 Shares 112 Share Price $36.53 Est. Cost/Share $36.62 Unrealized @ Report Date -0.3%
ALG ALAMO GROUP INC 0.0%
Value $4,090 Shares 22 Share Price $185.91 Est. Cost/Share $134.74 Unrealized @ Report Date +36.9%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value $4,071 Shares 350 Share Price $11.63 * Est. Cost/Share $11.09 Unrealized @ Report Date -0.9%
MIDD MIDDLEBY CORP 0.0%
Value $4,064 Shares 30 Share Price $135.47 Est. Cost/Share $111.75 Unrealized @ Report Date +21.2%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value $4,056 Shares 129 Share Price $31.44 Est. Cost/Share $31.53 Unrealized @ Report Date -0.3%
MOV MOVADO GROUP INC 0.0%
Value $4,054 Shares 206 Share Price $19.68 Est. Cost/Share $19.15 Unrealized @ Report Date +2.7%
PLAB PHOTRONICS INC COM 0.0%
Value $4,052 Shares 172 Share Price $23.56 Est. Cost/Share $16.96 Unrealized @ Report Date +38.9%
TXG 10X GENOMICS INC CL A COM 0.0%
Value $4,050 Shares 282 Share Price $14.36 Est. Cost/Share $21.38 Unrealized @ Report Date -32.8%
SSTI SOUNDTHINKING INC COM 0.0%
Value $4,049 Shares 310 Share Price $13.06 Est. Cost/Share $12.00 Unrealized @ Report Date +8.9%
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value $4,041 Shares 205 Share Price $19.71 Est. Cost/Share $19.71 Unrealized @ Report Date —
FHI FEDERATED INVS PA CL B CLASS B 0.0%
Value $4,029 Shares 98 Share Price $41.11 * Est. Cost/Share $31.28 Unrealized @ Report Date +26.8%
ONTF ON24 INC COM 0.0%
Value $4,018 Shares 622 Share Price $6.46 Est. Cost/Share $6.42 Unrealized @ Report Date 0.0%
TLT ISHARES 20 YR TREASURY ETF 0.0%
Value $4,017 Shares 46 Share Price $87.33 Est. Cost/Share $97.76 Unrealized @ Report Date -10.7%
NVRI ENVIRI CORP COM 0.0%
Value $4,012 Shares 521 Share Price $7.70 Est. Cost/Share $9.18 Unrealized @ Report Date -16.1%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $3,991 Shares 93 Share Price $42.91 Est. Cost/Share $43.10 Unrealized @ Report Date -0.5%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $3,968 Shares 200 Share Price $19.84 Est. Cost/Share $4.64 Unrealized @ Report Date +328.0%
KN KNOWLES CORP 0.0%
Value $3,966 Shares 199 Share Price $19.93 Est. Cost/Share $18.61 Unrealized @ Report Date +7.1%
SATS ECHOSTAR HOLDING CORP 0.0%
Value $3,962 Shares 173 Share Price $22.90 Est. Cost/Share $18.36 Unrealized @ Report Date +24.7%
LUNG PULMONX CORP COM 0.0%
Value $3,959 Shares 583 Share Price $6.79 Est. Cost/Share $6.58 Unrealized @ Report Date +3.1%
GLDD GREAT LAKES DREDGE & DOCK CORPORATION 0.0%
Value $3,952 Shares 350 Share Price $11.29 * Est. Cost/Share $11.96 Unrealized @ Report Date 0.0%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value $3,933 Shares 210 Share Price $18.73 Est. Cost/Share $18.98 Unrealized @ Report Date -1.3%
ONIT OCWEN FINL CORP 0.0%
Value $3,931 Shares 128 Share Price $30.71 Est. Cost/Share $30.94 Unrealized @ Report Date -0.7%
CHCO CITY HLDG CO 0.0%
Value $3,910 Shares 33 Share Price $118.48 * Est. Cost/Share $57.93 Unrealized @ Report Date +97.6%
— 89BIO INC COM 0.0%
Value $3,871 Shares 495 Share Price $7.82 Est. Cost/Share $7.82 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value $3,866 Shares 335 Share Price $11.54 Est. Cost/Share $12.61 Unrealized @ Report Date -8.5%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $3,858 Shares 33 Share Price $116.91 * Est. Cost/Share $142.44 Unrealized @ Report Date -22.2%
ORIC ORIC PHARMACEUTICALS INC COM 0.0%
Value $3,857 Shares 478 Share Price $8.07 Est. Cost/Share $9.18 Unrealized @ Report Date -12.0%
NEWT NEWTEKONE INC COM NEW 0.0%
Value $3,857 Shares 302 Share Price $12.77 Est. Cost/Share $13.56 Unrealized @ Report Date -5.9%
FDBC FIDELITY D & D BANCORP INC COM 0.0%
Value $3,855 Shares 79 Share Price $48.80 * Est. Cost/Share $49.86 Unrealized @ Report Date -6.6%
OSIS O S I SYSTEMS INC 0.0%
Value $3,851 Shares 23 Share Price $167.43 Est. Cost/Share $158.52 Unrealized @ Report Date +5.6%
HNI HNI CORP COM 0.0%
Value $3,828 Shares 76 Share Price $50.37 Est. Cost/Share $36.90 Unrealized @ Report Date +36.5%
ACDC PROFRAC HLDG CORP CLASS A COM 0.0%
Value $3,826 Shares 493 Share Price $7.76 Est. Cost/Share $7.24 Unrealized @ Report Date +7.1%
TRN TRINITY INDS INC COM 0.0%
Value $3,826 Shares 109 Share Price $35.10 * Est. Cost/Share $20.28 Unrealized @ Report Date +64.1%
LPRO OPEN LENDING CORP COM 0.0%
Value $3,821 Shares 640 Share Price $5.97 Est. Cost/Share $5.99 Unrealized @ Report Date -0.3%
DCO DUCOMMUN INC DEL COM 0.0%
Value $3,820 Shares 60 Share Price $63.67 Est. Cost/Share $64.22 Unrealized @ Report Date -0.9%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value $3,818 Shares 291 Share Price $13.12 Est. Cost/Share $11.66 Unrealized @ Report Date +12.5%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $3,811 Shares 25 Share Price $152.44 Est. Cost/Share $156.81 Unrealized @ Report Date -2.8%
MC MOELIS & CO CL A 0.0%
Value $3,768 Shares 51 Share Price $73.88 * Est. Cost/Share $42.14 Unrealized @ Report Date +66.7%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $3,767 Shares 62 Share Price $60.76 Est. Cost/Share $53.68 Unrealized @ Report Date +13.2%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $3,761 Shares 82 Share Price $45.87 Est. Cost/Share $58.68 Unrealized @ Report Date -21.0%
RAVI FLEXSHARES ULTRA-SHORT INCOME FUND 0.0%
Value $3,759 Shares 50 Share Price $75.18 Est. Cost/Share $74.71 Unrealized @ Report Date +0.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $3,756 Shares 8 Share Price $469.50 Est. Cost/Share $204.32 Unrealized @ Report Date +129.8%
POOL POOL CORP COM 0.0%
Value $3,750 Shares 11 Share Price $340.91 Est. Cost/Share $360.47 Unrealized @ Report Date -6.9%
OLMA OLEMA PHARMACEUTICALS INC COM 0.0%
Value $3,749 Shares 643 Share Price $5.83 Est. Cost/Share $9.99 Unrealized @ Report Date -41.6%
CVI CVR ENERGY INC 0.0%
Value $3,748 Shares 200 Share Price $18.74 Est. Cost/Share $20.21 Unrealized @ Report Date -7.3%
TEX TEREX CORP NEW COM 0.0%
Value $3,744 Shares 81 Share Price $46.22 Est. Cost/Share $51.31 Unrealized @ Report Date -9.9%
SLNO SOLENO THERAPEUTICS INC COM 0.0%
Value $3,731 Shares 83 Share Price $44.95 Est. Cost/Share $51.81 Unrealized @ Report Date -13.2%
CNM CORE & MAIN INC CL A 0.0%
Value $3,716 Shares 73 Share Price $50.90 Est. Cost/Share $47.90 Unrealized @ Report Date +6.3%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $3,696 Shares 35 Share Price $105.60 Est. Cost/Share $90.53 Unrealized @ Report Date +16.7%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value $3,693 Shares 248 Share Price $14.89 Est. Cost/Share $16.00 Unrealized @ Report Date -6.9%
— PIEDMONT LITHIUM INC COM 0.0%
Value $3,688 Shares 422 Share Price $8.74 Est. Cost/Share $8.74 Unrealized @ Report Date —
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value $3,686 Shares 32 Share Price $115.19 Est. Cost/Share $87.70 Unrealized @ Report Date +31.3%
IDCC INTERDIGITAL INC COM 0.0%
Value $3,681 Shares 19 Share Price $193.74 Est. Cost/Share $131.08 Unrealized @ Report Date +47.8%
TWI TITAN INTL INC 0.0%
Value $3,667 Shares 540 Share Price $6.79 Est. Cost/Share $2.20 Unrealized @ Report Date +208.3%
EYPT EYEPOINT PHARMACEUTICALS INC COM NEW 0.0%
Value $3,665 Shares 492 Share Price $7.45 Est. Cost/Share $9.31 Unrealized @ Report Date -20.0%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value $3,650 Shares 583 Share Price $6.26 Est. Cost/Share $7.69 Unrealized @ Report Date -18.6%
— PENGUIN SOLUTIONS INC SHS 0.0%
Value $3,646 Shares 190 Share Price $19.19 Est. Cost/Share $24.33 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC COM 0.0%
Value $3,643 Shares 159 Share Price $22.91 * Est. Cost/Share $22.86 Unrealized @ Report Date -3.3%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $3,634 Shares 97 Share Price $37.46 Est. Cost/Share $37.46 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $3,626 Shares 80 Share Price $45.33 * Est. Cost/Share $40.31 Unrealized @ Report Date +8.7%
GLRE GREENLIGHT CAPITAL RE LTD CL A ISIN#KYG4095J1094 0.0%
Value $3,626 Shares 259 Share Price $14.00 Est. Cost/Share $14.19 Unrealized @ Report Date -1.4%
ONL ORION OFFICE REIT INC COM 0.0%
Value $3,625 Shares 977 Share Price $3.71 Est. Cost/Share $3.89 Unrealized @ Report Date —
STNE STONECO LTD COM CL A 0.0%
Value $3,610 Shares 453 Share Price $7.97 Est. Cost/Share $8.13 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR LTD COM USD0.002 0.0%
Value $3,592 Shares 97 Share Price $37.03 Est. Cost/Share $34.48 Unrealized @ Report Date +7.4%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $3,590 Shares 222 Share Price $16.17 Est. Cost/Share $13.78 Unrealized @ Report Date +17.3%
SBGI SINCLAIR INC CL A 0.0%
Value $3,583 Shares 222 Share Price $16.14 Est. Cost/Share $13.97 Unrealized @ Report Date +15.6%
FER FERROVIAL SE ORD SHS 0.0%
Value $3,573 Shares 85 Share Price $42.04 Est. Cost/Share $40.15 Unrealized @ Report Date +2.9%
GNE GENIE ENERGY LTD CL B 0.0%
Value $3,555 Shares 228 Share Price $15.59 Est. Cost/Share $15.68 Unrealized @ Report Date -0.6%
HLF HERBALIFE LTD 0.0%
Value $3,532 Shares 528 Share Price $6.69 Est. Cost/Share $7.43 Unrealized @ Report Date -10.0%
— OLO INC CL A 0.0%
Value $3,525 Shares 459 Share Price $7.68 Est. Cost/Share $4.42 Unrealized @ Report Date —
MGNI MAGNITE INC COM 0.0%
Value $3,518 Shares 221 Share Price $15.92 Est. Cost/Share $10.12 Unrealized @ Report Date +57.3%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value $3,515 Shares 290 Share Price $12.12 Est. Cost/Share $12.12 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC COM 0.0%
Value $3,514 Shares 126 Share Price $27.89 Est. Cost/Share $32.49 Unrealized @ Report Date -14.2%
AMSF AMERISAFE INC 0.0%
Value $3,505 Shares 68 Share Price $51.54 * Est. Cost/Share $28.88 Unrealized @ Report Date +67.9%
REPL REPLIMUNE GROUP INC COM 0.0%
Value $3,488 Shares 288 Share Price $12.11 Est. Cost/Share $11.30 Unrealized @ Report Date +7.2%
— TREEHOUSE FOODS INC 0.0%
Value $3,478 Shares 99 Share Price $35.13 Est. Cost/Share $40.59 Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value $3,461 Shares 276 Share Price $12.54 Est. Cost/Share $12.54 Unrealized @ Report Date —
FLG NY COMMUNITY BANCORP INC 0.0%
Value $3,433 Shares 368 Share Price $9.33 Est. Cost/Share $10.59 Unrealized @ Report Date -12.2%
IMVT IMMUNOVANT INC COM 0.0%
Value $3,418 Shares 138 Share Price $24.77 Est. Cost/Share $28.37 Unrealized @ Report Date -12.7%
DOMO DOMO INC COM CL B 0.0%
Value $3,413 Shares 482 Share Price $7.08 Est. Cost/Share $8.09 Unrealized @ Report Date -12.5%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value $3,403 Shares 240 Share Price $14.18 Est. Cost/Share $14.86 Unrealized @ Report Date -4.6%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value $3,382 Shares 359 Share Price $9.42 Est. Cost/Share $10.39 Unrealized @ Report Date -9.4%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $3,361 Shares 18 Share Price $186.72 Est. Cost/Share $188.34 Unrealized @ Report Date -0.9%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $3,358 Shares 8 Share Price $419.75 Est. Cost/Share $459.40 Unrealized @ Report Date -10.1%
UBSI UNITED BANKSHARES INC W. VA 0.0%
Value $3,342 Shares 89 Share Price $37.55 Est. Cost/Share $37.39 Unrealized @ Report Date +0.4%
NVEC NVE CORP 0.0%
Value $3,339 Shares 41 Share Price $81.44 Est. Cost/Share $78.43 Unrealized @ Report Date +3.8%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $3,317 Shares 60 Share Price $55.28 Est. Cost/Share $42.01 Unrealized @ Report Date +31.6%
— ISHARES FUTURE CLOUD 5G AND TECH ETF 0.0%
Value $3,276 Shares 100 Share Price $32.76 Est. Cost/Share $27.58 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $3,276 Shares 162 Share Price $20.22 Est. Cost/Share $22.37 Unrealized @ Report Date -9.6%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value $3,252 Shares 85 Share Price $38.26 Est. Cost/Share $36.20 Unrealized @ Report Date +4.1%
OPCH BIOSCRIP INC 0.0%
Value $3,248 Shares 140 Share Price $23.20 Est. Cost/Share $16.61 Unrealized @ Report Date +39.6%
LAD LITHIA MOTORS INC-CL A 0.0%
Value $3,217 Shares 9 Share Price $357.44 Est. Cost/Share $265.90 Unrealized @ Report Date +34.4%
ESNT ESSENT GROUP LTD COM 0.0%
Value $3,212 Shares 59 Share Price $54.44 Est. Cost/Share $51.40 Unrealized @ Report Date +4.7%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value $3,193 Shares 119 Share Price $26.83 * Est. Cost/Share $28.27 Unrealized @ Report Date -10.3%
HEI/A HEICO CORP NEW CL A 0.0%
Value $3,163 Shares 17 Share Price $186.06 Est. Cost/Share $189.29 Unrealized @ Report Date -1.8%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value $3,163 Shares 103 Share Price $30.71 Est. Cost/Share $53.33 Unrealized @ Report Date -42.4%
— REDFIN CORP COM 0.0%
Value $3,140 Shares 399 Share Price $7.87 Est. Cost/Share $8.66 Unrealized @ Report Date —
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value $3,120 Shares 39 Share Price $80.00 Est. Cost/Share $93.59 Unrealized @ Report Date -14.5%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $3,061 Shares 120 Share Price $25.51 Est. Cost/Share $27.74 Unrealized @ Report Date -8.0%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value $3,055 Shares 107 Share Price $28.55 Est. Cost/Share $28.25 Unrealized @ Report Date +1.0%
SYNA SYNAPTICS INC 0.0%
Value $3,053 Shares 40 Share Price $76.33 Est. Cost/Share $75.73 Unrealized @ Report Date +0.8%
CPRT COPART INC COM 0.0%
Value $3,042 Shares 53 Share Price $57.40 Est. Cost/Share $56.95 Unrealized @ Report Date +0.8%
CALX CALIX INC COM 0.0%
Value $3,034 Shares 87 Share Price $34.87 Est. Cost/Share $33.40 Unrealized @ Report Date +4.4%
XMTR XOMETRY INC CLASS A COM 0.0%
Value $3,029 Shares 71 Share Price $42.66 Est. Cost/Share $28.28 Unrealized @ Report Date +50.8%
HRL HORMEL FOODS CORP COM 0.0%
Value $3,012 Shares 96 Share Price $31.38 * Est. Cost/Share $31.47 Unrealized @ Report Date -4.3%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $3,001 Shares 19 Share Price $157.95 * Est. Cost/Share $158.93 Unrealized @ Report Date -5.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value $2,995 Shares 215 Share Price $13.93 Est. Cost/Share $9.87 Unrealized @ Report Date +41.2%
GME GAMESTOP CORP 0.0%
Value $2,977 Shares 95 Share Price $31.34 Est. Cost/Share $19.34 Unrealized @ Report Date +62.0%
GSK GSK PLC SPONSORED ADR 0.0%
Value $2,976 Shares 88 Share Price $33.82 Est. Cost/Share $38.32 Unrealized @ Report Date -11.7%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $2,976 Shares 86 Share Price $34.60 Est. Cost/Share $23.75 Unrealized @ Report Date +45.7%
INSP INSPIRE MED SYS INC COM 0.0%
Value $2,966 Shares 16 Share Price $185.38 Est. Cost/Share $172.19 Unrealized @ Report Date +7.7%
HUN HUNTSMAN CORP 0.0%
Value $2,957 Shares 164 Share Price $18.03 Est. Cost/Share $24.01 Unrealized @ Report Date -24.9%
BIO BIO-RAD LABORATORIES, INC CMN CLASS A 0.0%
Value $2,957 Shares 9 Share Price $328.56 Est. Cost/Share $339.43 Unrealized @ Report Date -3.2%
BEN FRANKLIN RES INC 0.0%
Value $2,942 Shares 145 Share Price $20.29 * Est. Cost/Share $20.68 Unrealized @ Report Date -7.4%
TROX TRONOX LTD ORD REG 0.0%
Value $2,940 Shares 292 Share Price $10.07 Est. Cost/Share $12.69 Unrealized @ Report Date -20.7%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $2,927 Shares 74 Share Price $39.55 Est. Cost/Share $40.83 Unrealized @ Report Date -3.1%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $2,917 Shares 86 Share Price $33.92 Est. Cost/Share $24.38 Unrealized @ Report Date +39.1%
— ENSTAR GROUP LIMITED 0.0%
Value $2,898 Shares 9 Share Price $322.00 Est. Cost/Share $298.33 Unrealized @ Report Date —
VYX NCR CORP 0.0%
Value $2,837 Shares 205 Share Price $13.84 Est. Cost/Share $12.59 Unrealized @ Report Date +9.9%
CPHC CIPHERPASS CORP 0.0%
Value $2,836 Shares 135 Share Price $21.01 * Est. Cost/Share $9.09 Unrealized @ Report Date +121.9%
TG TREDEGAR CORP 0.0%
Value $2,834 Shares 369 Share Price $7.68 Est. Cost/Share $6.80 Unrealized @ Report Date +12.9%
VICI VICI PPTYS INC COM 0.0%
Value $2,804 Shares 96 Share Price $29.21 * Est. Cost/Share $27.44 Unrealized @ Report Date +0.6%
CBRL CRACKER BARREL INC 0.0%
Value $2,802 Shares 53 Share Price $52.87 * Est. Cost/Share $64.04 Unrealized @ Report Date -19.7%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $2,797 Shares 23 Share Price $121.61 Est. Cost/Share $128.46 Unrealized @ Report Date -5.3%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $2,792 Shares 32 Share Price $87.25 Est. Cost/Share $51.84 Unrealized @ Report Date +68.3%
HBNC HORIZON BANCORP INC COM 0.0%
Value $2,787 Shares 173 Share Price $16.11 Est. Cost/Share $15.51 Unrealized @ Report Date +3.9%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value $2,783 Shares 88 Share Price $31.63 Est. Cost/Share $55.59 Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value $2,782 Shares 69 Share Price $40.32 Est. Cost/Share $39.39 Unrealized @ Report Date +2.4%
INVH INVITATION HOMES INC COM 0.0%
Value $2,749 Shares 86 Share Price $31.97 * Est. Cost/Share $31.66 Unrealized @ Report Date -2.8%
SNEX STONEX GROUP INC COM 0.0%
Value $2,743 Shares 28 Share Price $97.96 * Est. Cost/Share $36.01 Unrealized @ Report Date +81.4%
KSS KOHLS CORP 0.0%
Value $2,738 Shares 195 Share Price $14.04 Est. Cost/Share $24.01 Unrealized @ Report Date -41.5%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value $2,735 Shares 571 Share Price $4.79 Est. Cost/Share $5.02 Unrealized @ Report Date -4.6%
MLKN MILLERKNOLL INC COM 0.0%
Value $2,733 Shares 121 Share Price $22.59 * Est. Cost/Share $22.96 Unrealized @ Report Date -5.5%
RDN RADIAN GROUP INC 0.0%
Value $2,728 Shares 86 Share Price $31.72 * Est. Cost/Share $22.14 Unrealized @ Report Date +39.1%
WMK WEIS MKTS INC COM 0.0%
Value $2,709 Shares 40 Share Price $67.72 * Est. Cost/Share $59.93 Unrealized @ Report Date +10.4%
VCYT VERACYTE INC COM 0.0%
Value $2,693 Shares 68 Share Price $39.60 Est. Cost/Share $21.03 Unrealized @ Report Date +88.3%
STNG SCORPIO TANKERS INC SHS 0.0%
Value $2,683 Shares 54 Share Price $49.69 Est. Cost/Share $49.69 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value $2,678 Shares 31 Share Price $86.39 Est. Cost/Share $82.59 Unrealized @ Report Date +4.6%
ENOV COLFAX CORP 0.0%
Value $2,677 Shares 61 Share Price $43.89 Est. Cost/Share $49.04 Unrealized @ Report Date -10.5%
CNDT CONDUENT INC COM 0.0%
Value $2,670 Shares 661 Share Price $4.04 Est. Cost/Share $3.97 Unrealized @ Report Date +1.7%
CBT CABOT CORP COM 0.0%
Value $2,648 Shares 29 Share Price $91.31 * Est. Cost/Share $104.66 Unrealized @ Report Date -14.8%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value $2,628 Shares 95 Share Price $27.66 * Est. Cost/Share $29.14 Unrealized @ Report Date -9.4%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $2,611 Shares 27 Share Price $96.70 Est. Cost/Share $57.14 Unrealized @ Report Date +69.3%
THR THERMON GROUP HLDGS INC COM 0.0%
Value $2,589 Shares 90 Share Price $28.77 * Est. Cost/Share $29.46 Unrealized @ Report Date 0.0%
MGTX MEIRAGTX HLDGS PLC COM 0.0%
Value $2,588 Shares 425 Share Price $6.09 Est. Cost/Share $5.18 Unrealized @ Report Date +17.6%
— SAPIENS INTL CORP N V SHS 0.0%
Value $2,580 Shares 96 Share Price $26.88 Est. Cost/Share $26.88 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value $2,576 Shares 50 Share Price $51.52 Est. Cost/Share $47.61 Unrealized @ Report Date +8.2%
PLMR PALOMAR HLDGS INC COM 0.0%
Value $2,534 Shares 24 Share Price $105.58 Est. Cost/Share $101.42 Unrealized @ Report Date +4.1%
KGS KODIAK GAS SVCS INC COM 0.0%
Value $2,531 Shares 62 Share Price $40.82 Est. Cost/Share $36.16 Unrealized @ Report Date +12.9%
NWS NEWS CORP NEW CL B 0.0%
Value $2,526 Shares 83 Share Price $30.43 Est. Cost/Share $23.89 Unrealized @ Report Date +26.6%
— AMCOR PLC ORD 0.0%
Value $2,512 Shares 267 Share Price $9.41 * Est. Cost/Share $10.07 Unrealized @ Report Date -9.0%
IPAR INTER PARFUMS INC 0.0%
Value $2,499 Shares 19 Share Price $131.53 Est. Cost/Share $62.79 Unrealized @ Report Date +109.4%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value $2,492 Shares 96 Share Price $25.96 Est. Cost/Share $23.82 Unrealized @ Report Date +9.0%
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value $2,489 Shares 198 Share Price $12.57 Est. Cost/Share $15.05 Unrealized @ Report Date -16.5%
— LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value $2,468 Shares 289 Share Price $8.54 Est. Cost/Share $8.54 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $2,449 Shares 207 Share Price $11.83 Est. Cost/Share $11.82 Unrealized @ Report Date +0.1%
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value $2,443 Shares 160 Share Price $15.27 Est. Cost/Share $14.79 Unrealized @ Report Date —
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value $2,436 Shares 58 Share Price $42.00 Est. Cost/Share $47.43 Unrealized @ Report Date -11.4%
KAI KADANT INC 0.0%
Value $2,415 Shares 7 Share Price $345.00 Est. Cost/Share $360.74 Unrealized @ Report Date -4.9%
ROCK GIBRALTAR INDS INC 0.0%
Value $2,415 Shares 41 Share Price $58.90 Est. Cost/Share $50.38 Unrealized @ Report Date +16.9%
RES RPC INC COM 0.0%
Value $2,412 Shares 406 Share Price $5.94 * Est. Cost/Share $5.37 Unrealized @ Report Date +6.4%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value $2,410 Shares 50 Share Price $48.20 Est. Cost/Share $45.74 Unrealized @ Report Date +5.3%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $2,396 Shares 48 Share Price $49.92 Est. Cost/Share $49.38 Unrealized @ Report Date +1.1%
NPKI NPK INTERNATIONAL INC COM SHS 0.0%
Value $2,393 Shares 312 Share Price $7.67 Est. Cost/Share $7.35 Unrealized @ Report Date +4.3%
NEOG NEOGEN CORP 0.0%
Value $2,379 Shares 196 Share Price $12.14 Est. Cost/Share $24.72 Unrealized @ Report Date -50.9%
NAVI NAVIENT CORPORATION COM 0.0%
Value $2,379 Shares 179 Share Price $13.29 Est. Cost/Share $15.56 Unrealized @ Report Date -14.6%
MLAB MESA LABS INC COM 0.0%
Value $2,374 Shares 18 Share Price $131.89 Est. Cost/Share $116.69 Unrealized @ Report Date +12.2%
YOU CLEAR SECURE INC COM CL A 0.0%
Value $2,371 Shares 89 Share Price $26.64 * Est. Cost/Share $17.40 Unrealized @ Report Date +49.0%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $2,356 Shares 41 Share Price $57.46 * Est. Cost/Share $37.41 Unrealized @ Report Date +1.8%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value $2,346 Shares 63 Share Price $37.24 Est. Cost/Share $35.57 Unrealized @ Report Date +2.7%
BWMN BOWMAN CONSULTING GROUP LTD COM 0.0%
Value $2,345 Shares 94 Share Price $24.95 Est. Cost/Share $24.35 Unrealized @ Report Date +2.4%
IMMR IMMERSION CORP COM 0.0%
Value $2,340 Shares 268 Share Price $8.73 Est. Cost/Share $10.18 Unrealized @ Report Date -14.2%
GTX GARRETT MOTION INC COM 0.0%
Value $2,339 Shares 259 Share Price $9.03 Est. Cost/Share $7.73 Unrealized @ Report Date +16.7%
SE SEA LTD SPONSORD ADS 0.0%
Value $2,334 Shares 22 Share Price $106.09 Est. Cost/Share $105.10 Unrealized @ Report Date +1.0%
ASGN ON ASSIGNMENT INC 0.0%
Value $2,334 Shares 28 Share Price $83.36 Est. Cost/Share $76.37 Unrealized @ Report Date +9.1%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $2,326 Shares 9 Share Price $258.44 Est. Cost/Share $252.46 Unrealized @ Report Date +2.4%
CNH CNH GLOBAL NV SHS ISIN #NL0000298933 0.0%
Value $2,323 Shares 205 Share Price $11.33 Est. Cost/Share $11.17 Unrealized @ Report Date -0.4%
ICHR ICHOR HOLDINGS SHS 0.0%
Value $2,320 Shares 72 Share Price $32.22 Est. Cost/Share $31.25 Unrealized @ Report Date +3.1%
MAN MANPOWER INC WIS 0.0%
Value $2,309 Shares 40 Share Price $57.73 Est. Cost/Share $73.28 Unrealized @ Report Date -21.2%
BGC BGC PARTNERS INC 0.0%
Value $2,292 Shares 253 Share Price $9.06 Est. Cost/Share $9.24 Unrealized @ Report Date -2.8%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $2,283 Shares 83 Share Price $27.51 Est. Cost/Share $24.92 Unrealized @ Report Date +10.4%
RMR RMR GROUP INC CL A 0.0%
Value $2,270 Shares 110 Share Price $20.64 * Est. Cost/Share $20.05 Unrealized @ Report Date -10.4%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $2,268 Shares 217 Share Price $10.45 Est. Cost/Share $11.88 Unrealized @ Report Date -12.0%
HAE HAEMONETICS CORP 0.0%
Value $2,264 Shares 29 Share Price $78.07 Est. Cost/Share $73.41 Unrealized @ Report Date +6.4%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $2,256 Shares 18 Share Price $125.33 Est. Cost/Share $83.71 Unrealized @ Report Date +49.7%
ALTG ALTA EQUIPMENT GROUP INC COMMON STOCK 0.0%
Value $2,250 Shares 344 Share Price $6.54 Est. Cost/Share $6.82 Unrealized @ Report Date -5.8%
BCBP BCB BANCORP INC COM 0.0%
Value $2,238 Shares 189 Share Price $11.84 * Est. Cost/Share $11.48 Unrealized @ Report Date -5.1%
MCFT MASTERCRAFT BOAT HLDGS INC COM 0.0%
Value $2,231 Shares 117 Share Price $19.07 Est. Cost/Share $19.12 Unrealized @ Report Date -0.3%
HHH HOWARD HUGHES CORP 0.0%
Value $2,231 Shares 29 Share Price $76.93 Est. Cost/Share $67.34 Unrealized @ Report Date +14.2%
CVCO CAVCO INDS INC(DEL) COM 0.0%
Value $2,231 Shares 5 Share Price $446.20 Est. Cost/Share $343.95 Unrealized @ Report Date +29.7%
PBF PBF ENERGY INC CL A 0.0%
Value $2,230 Shares 84 Share Price $26.55 Est. Cost/Share $17.59 Unrealized @ Report Date +50.9%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value $2,211 Shares 95 Share Price $23.27 Est. Cost/Share $30.57 Unrealized @ Report Date -23.9%
IESC IES HLDGS INC COM 0.0%
Value $2,211 Shares 11 Share Price $201.00 Est. Cost/Share $140.58 Unrealized @ Report Date +42.9%
GFF GRIFFON CORP COM 0.0%
Value $2,209 Shares 31 Share Price $71.26 Est. Cost/Share $53.44 Unrealized @ Report Date +32.0%
BHB BAR HBR BANKSHARES COM 0.0%
Value $2,202 Shares 72 Share Price $30.58 * Est. Cost/Share $31.34 Unrealized @ Report Date -7.1%
LAW CS DISCO INC COM 0.0%
Value $2,196 Shares 440 Share Price $4.99 Est. Cost/Share $5.81 Unrealized @ Report Date -14.1%
METCB RAMACO RES INC COM CL B 0.0%
Value $2,183 Shares 221 Share Price $9.88 * Est. Cost/Share $9.66 Unrealized @ Report Date -3.4%
NSP INSPERITY INC 0.0%
Value $2,170 Shares 28 Share Price $77.50 * Est. Cost/Share $57.01 Unrealized @ Report Date +30.1%
RGEN REPLIGEN CORP COM 0.0%
Value $2,159 Shares 15 Share Price $143.93 Est. Cost/Share $143.40 Unrealized @ Report Date +0.4%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $2,145 Shares 32 Share Price $67.03 Est. Cost/Share $51.33 Unrealized @ Report Date +30.6%
ITT ITT INDUSTRIES INC 0.0%
Value $2,143 Shares 15 Share Price $142.87 Est. Cost/Share $149.74 Unrealized @ Report Date -4.6%
LNKB LINKBANCORP INC COM 0.0%
Value $2,132 Shares 285 Share Price $7.48 * Est. Cost/Share $6.79 Unrealized @ Report Date 0.0%
SSTK SHUTTERSTOCK INC COM 0.0%
Value $2,125 Shares 70 Share Price $30.36 Est. Cost/Share $38.71 Unrealized @ Report Date -21.6%
— RIGEL PHARMACEUTICALS INC COM 0.0%
Value $2,069 Shares 123 Share Price $16.82 Est. Cost/Share $16.82 Unrealized @ Report Date —
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value $2,055 Shares 21 Share Price $97.86 Est. Cost/Share $70.87 Unrealized @ Report Date +35.8%
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value $2,029 Shares 114 Share Price $17.80 Est. Cost/Share $22.60 Unrealized @ Report Date —
— HEARTLAND FINL USA INC COM 0.0%
Value $2,023 Shares 33 Share Price $61.30 Est. Cost/Share $59.49 Unrealized @ Report Date —
AMRC AMERESCO INC CL A 0.0%
Value $2,019 Shares 86 Share Price $23.48 Est. Cost/Share $28.88 Unrealized @ Report Date -18.7%
TRMK TRUSTMARK CORP COM 0.0%
Value $2,016 Shares 57 Share Price $35.37 * Est. Cost/Share $32.65 Unrealized @ Report Date +5.6%
PCH POTLATCH CORP 0.0%
Value $2,002 Shares 51 Share Price $39.25 Est. Cost/Share $39.25 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value $1,990 Shares 332 Share Price $5.99 Est. Cost/Share $5.51 Unrealized @ Report Date +8.7%
JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.0%
Value $1,987 Shares 46 Share Price $43.20 Est. Cost/Share $35.82 Unrealized @ Report Date +20.6%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $1,965 Shares 17 Share Price $115.59 Est. Cost/Share $94.35 Unrealized @ Report Date +21.8%
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value $1,964 Shares 230 Share Price $8.54 Est. Cost/Share $8.24 Unrealized @ Report Date +3.6%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $1,956 Shares 93 Share Price $21.03 Est. Cost/Share $25.85 Unrealized @ Report Date -18.6%
MDXG MIMEDX GROUP INC COM 0.0%
Value $1,953 Shares 203 Share Price $9.62 Est. Cost/Share $7.79 Unrealized @ Report Date +23.5%
TRIP TRIPADVISOR INC 0.0%
Value $1,950 Shares 132 Share Price $14.77 Est. Cost/Share $17.08 Unrealized @ Report Date -13.5%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $1,923 Shares 55 Share Price $34.96 Est. Cost/Share $44.01 Unrealized @ Report Date -20.6%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $1,920 Shares 37 Share Price $51.89 * Est. Cost/Share $46.32 Unrealized @ Report Date +8.2%
PRK PARK NATL CORP 0.0%
Value $1,886 Shares 11 Share Price $171.45 Est. Cost/Share $81.35 Unrealized @ Report Date +110.7%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value $1,873 Shares 67 Share Price $27.96 Est. Cost/Share $22.55 Unrealized @ Report Date +24.0%
— NEVRO CORP COM 0.0%
Value $1,864 Shares 501 Share Price $3.72 Est. Cost/Share $3.72 Unrealized @ Report Date —
GH GUARDANT HEALTH INC COM 0.0%
Value $1,864 Shares 61 Share Price $30.56 Est. Cost/Share $28.13 Unrealized @ Report Date +8.6%
AMCX AMC NETWORKS INC CL A 0.0%
Value $1,822 Shares 184 Share Price $9.90 Est. Cost/Share $9.10 Unrealized @ Report Date +8.8%
CAG CONAGRA BRANDS INC COM 0.0%
Value $1,804 Shares 65 Share Price $27.75 * Est. Cost/Share $27.43 Unrealized @ Report Date -5.3%
CARS CARS COM INC COM 0.0%
Value $1,802 Shares 104 Share Price $17.33 Est. Cost/Share $10.89 Unrealized @ Report Date +59.2%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $1,789 Shares 245 Share Price $7.30 Est. Cost/Share $11.52 Unrealized @ Report Date —
ADEA TESSERA TECHNOLOGIESINC COM 0.0%
Value $1,789 Shares 128 Share Price $13.98 Est. Cost/Share $6.34 Unrealized @ Report Date +117.3%
— DENNYS CORP COM 0.0%
Value $1,785 Shares 295 Share Price $6.05 Est. Cost/Share $6.05 Unrealized @ Report Date —
PDM PIEDMONT OFFICE RLTYTR INC COM CL A 0.0%
Value $1,784 Shares 195 Share Price $9.15 Est. Cost/Share $9.80 Unrealized @ Report Date —
HTBK HERITAGE COMM CORP COM 0.0%
Value $1,782 Shares 190 Share Price $9.38 * Est. Cost/Share $9.76 Unrealized @ Report Date +3.2%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $1,777 Shares 56 Share Price $31.73 * Est. Cost/Share $26.93 Unrealized @ Report Date +15.0%
DGII DIGI INTL INC 0.0%
Value $1,753 Shares 58 Share Price $30.22 Est. Cost/Share $26.37 Unrealized @ Report Date +14.7%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $1,749 Shares 150 Share Price $11.66 Est. Cost/Share $15.61 Unrealized @ Report Date -25.3%
CXT CRANE NXT CO COM 0.0%
Value $1,747 Shares 30 Share Price $58.23 Est. Cost/Share $57.06 Unrealized @ Report Date +0.8%
— ALTERA CORP 0.0%
Value $1,746 Shares 16 Share Price $109.13 Est. Cost/Share $109.13 Unrealized @ Report Date —
PTLO PORTILLOS INC COM CL A 0.0%
Value $1,720 Shares 183 Share Price $9.40 Est. Cost/Share $11.44 Unrealized @ Report Date -17.8%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value $1,709 Shares 95 Share Price $17.99 Est. Cost/Share $14.67 Unrealized @ Report Date +22.6%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $1,702 Shares 28 Share Price $60.79 Est. Cost/Share $51.64 Unrealized @ Report Date +17.7%
— PARAGON 28 INC COM 0.0%
Value $1,694 Shares 164 Share Price $10.33 Est. Cost/Share $10.33 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $1,664 Shares 39 Share Price $42.67 Est. Cost/Share $41.48 Unrealized @ Report Date +2.9%
UDMY UDEMY INC COM 0.0%
Value $1,662 Shares 202 Share Price $8.23 Est. Cost/Share $8.07 Unrealized @ Report Date +2.0%
SPSC SPS COMM INC COM 0.0%
Value $1,656 Shares 9 Share Price $184.00 Est. Cost/Share $179.05 Unrealized @ Report Date +2.8%
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value $1,649 Shares 37 Share Price $44.57 Est. Cost/Share $43.48 Unrealized @ Report Date +2.3%
WPP WPP 2012 PLC DR EACH REPR 5 SHS 0.0%
Value $1,645 Shares 32 Share Price $51.41 Est. Cost/Share $52.82 Unrealized @ Report Date -2.7%
INGN INOGEN INC COM 0.0%
Value $1,632 Shares 178 Share Price $9.17 Est. Cost/Share $12.24 Unrealized @ Report Date -25.1%
HCI HOMEOWNERS CHOICE INC COM 0.0%
Value $1,631 Shares 14 Share Price $116.50 Est. Cost/Share $94.83 Unrealized @ Report Date +22.9%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $1,627 Shares 17 Share Price $95.71 Est. Cost/Share $95.08 Unrealized @ Report Date -0.1%
EPC ENERGIZER HOLDING INC 0.0%
Value $1,613 Shares 48 Share Price $33.60 * Est. Cost/Share $37.80 Unrealized @ Report Date -13.4%
— PACTIV EVERGREEN INC COM 0.0%
Value $1,607 Shares 92 Share Price $17.47 Est. Cost/Share $11.51 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $1,599 Shares 13 Share Price $123.00 Est. Cost/Share $134.82 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $1,587 Shares 166 Share Price $9.56 Est. Cost/Share $22.03 Unrealized @ Report Date -56.6%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $1,582 Shares 21 Share Price $75.33 Est. Cost/Share $31.94 Unrealized @ Report Date +135.9%
CNMD CONMED CORP 0.0%
Value $1,574 Shares 23 Share Price $68.43 Est. Cost/Share $97.64 Unrealized @ Report Date -30.7%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $1,572 Shares 116 Share Price $13.55 Est. Cost/Share $13.77 Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC COM 0.0%
Value $1,572 Shares 82 Share Price $19.17 Est. Cost/Share $21.74 Unrealized @ Report Date -11.8%
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value $1,570 Shares 49 Share Price $32.04 Est. Cost/Share $32.84 Unrealized @ Report Date -3.3%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value $1,545 Shares 274 Share Price $5.64 Est. Cost/Share $7.44 Unrealized @ Report Date —
MAGN MAGNERA CORP COM SHS 0.0%
Value $1,544 Shares 85 Share Price $18.16 Est. Cost/Share $20.46 Unrealized @ Report Date -11.2%
NRDS NERDWALLET INC COM CL A 0.0%
Value $1,543 Shares 116 Share Price $13.30 Est. Cost/Share $13.23 Unrealized @ Report Date +0.5%
CRBG COREBRIDGE FINL INC COM 0.0%
Value $1,526 Shares 51 Share Price $29.92 * Est. Cost/Share $13.82 Unrealized @ Report Date +110.2%
LEA LEAR CORP COM NEW 0.0%
Value $1,515 Shares 16 Share Price $94.69 * Est. Cost/Share $109.87 Unrealized @ Report Date -16.5%
ELVN ENLIVEN THERAPEUTICS INC COM 0.0%
Value $1,508 Shares 67 Share Price $22.51 Est. Cost/Share $23.16 Unrealized @ Report Date -2.8%
ELF E L F BEAUTY INC COM 0.0%
Value $1,507 Shares 12 Share Price $125.58 Est. Cost/Share $141.51 Unrealized @ Report Date -11.3%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value $1,495 Shares 202 Share Price $7.40 Est. Cost/Share $9.47 Unrealized @ Report Date -21.9%
PRLB PROTO LABS INC COM 0.0%
Value $1,485 Shares 38 Share Price $39.08 Est. Cost/Share $29.70 Unrealized @ Report Date +31.6%
CNS COHEN & STEERS INC COM 0.0%
Value $1,477 Shares 16 Share Price $92.31 * Est. Cost/Share $83.23 Unrealized @ Report Date +7.4%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $1,476 Shares 15 Share Price $98.40 Est. Cost/Share $81.25 Unrealized @ Report Date +21.1%
CATY CATHAY GENERAL BANCORP 0.0%
Value $1,476 Shares 31 Share Price $47.61 * Est. Cost/Share $40.18 Unrealized @ Report Date +15.1%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value $1,459 Shares 382 Share Price $3.82 Est. Cost/Share $15.50 Unrealized @ Report Date -75.3%
SNAP SNAP INC CL A 0.0%
Value $1,443 Shares 134 Share Price $10.77 Est. Cost/Share $14.83 Unrealized @ Report Date -27.4%
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value $1,432 Shares 24 Share Price $59.67 Est. Cost/Share $54.48 Unrealized @ Report Date +9.5%
BKCI BNY MELLON CONCENTRATED INTERNATIONAL ETF 0.0%
Value $1,427 Shares 30 Share Price $47.57 Est. Cost/Share $46.11 Unrealized @ Report Date +3.1%
BTU PEABODY ENERGY CORP 0.0%
Value $1,424 Shares 68 Share Price $20.94 Est. Cost/Share $24.00 Unrealized @ Report Date -14.2%
SVC HOSPITALITY PROPERTIES TRUST 0.0%
Value $1,420 Shares 559 Share Price $2.54 Est. Cost/Share $5.02 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value $1,407 Shares 88 Share Price $15.99 Est. Cost/Share $6.32 Unrealized @ Report Date +153.1%
ATRC ATRICURE INC COM 0.0%
Value $1,406 Shares 46 Share Price $30.57 Est. Cost/Share $23.93 Unrealized @ Report Date +27.7%
KALV KALVISTA PHARMACEUTICALS INC COM 0.0%
Value $1,406 Shares 166 Share Price $8.47 * Est. Cost/Share $10.36 Unrealized @ Report Date 0.0%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $1,378 Shares 35 Share Price $39.37 Est. Cost/Share $50.74 Unrealized @ Report Date -22.4%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $1,361 Shares 27 Share Price $50.41 Est. Cost/Share $20.73 Unrealized @ Report Date +143.1%
TFII TFI INTL INC COM 0.0%
Value $1,351 Shares 10 Share Price $135.10 Est. Cost/Share $142.36 Unrealized @ Report Date -5.1%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $1,349 Shares 229 Share Price $5.89 Est. Cost/Share $6.27 Unrealized @ Report Date -6.0%
RIOT RIOT PLATFORMS INC COM 0.0%
Value $1,348 Shares 132 Share Price $10.21 Est. Cost/Share $10.76 Unrealized @ Report Date -5.1%
CFR CULLEN FROST BANKERSINC 0.0%
Value $1,343 Shares 10 Share Price $134.30 * Est. Cost/Share $56.71 Unrealized @ Report Date +129.6%
REET ISHARES GLOBAL REIT ETF 0.0%
Value $1,342 Shares 56 Share Price $23.96 Est. Cost/Share $21.94 Unrealized @ Report Date +9.2%
GTLS CHART INDS INC COM 0.0%
Value $1,336 Shares 7 Share Price $190.86 Est. Cost/Share $93.34 Unrealized @ Report Date +104.5%
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value $1,332 Shares 179 Share Price $7.44 Est. Cost/Share $6.69 Unrealized @ Report Date +11.2%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value $1,329 Shares 364 Share Price $3.65 Est. Cost/Share $4.95 Unrealized @ Report Date —
LC LENDINGCLUB CORP COM NEW 0.0%
Value $1,328 Shares 82 Share Price $16.20 Est. Cost/Share $8.03 Unrealized @ Report Date +101.6%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $1,315 Shares 24 Share Price $54.79 Est. Cost/Share $44.76 Unrealized @ Report Date +22.4%
RBB RBB BANCORP COM 0.0%
Value $1,311 Shares 64 Share Price $20.48 Est. Cost/Share $12.02 Unrealized @ Report Date +70.5%
DDS DILLARDS INC CL A 0.0%
Value $1,295 Shares 3 Share Price $431.67 * Est. Cost/Share $303.11 Unrealized @ Report Date +36.3%
STKL SUNOPTA INC COM 0.0%
Value $1,294 Shares 168 Share Price $7.70 * Est. Cost/Share $5.86 Unrealized @ Report Date +20.7%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value $1,287 Shares 12 Share Price $107.25 Est. Cost/Share $60.01 Unrealized @ Report Date +78.7%
— SAGE THERAPEUTICS INC COM 0.0%
Value $1,281 Shares 236 Share Price $5.43 Est. Cost/Share $9.66 Unrealized @ Report Date —
BCML BAYCOM CORP COM 0.0%
Value $1,261 Shares 47 Share Price $26.83 * Est. Cost/Share $25.49 Unrealized @ Report Date +2.0%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $1,256 Shares 30 Share Price $41.87 Est. Cost/Share $36.81 Unrealized @ Report Date +13.8%
HFWA HERITAGE FINANCIAL 0.0%
Value $1,250 Shares 51 Share Price $24.51 Est. Cost/Share $24.62 Unrealized @ Report Date -0.5%
PRA PROASSURANCE CORP 0.0%
Value $1,241 Shares 78 Share Price $15.91 Est. Cost/Share $22.17 Unrealized @ Report Date -28.2%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value $1,233 Shares 79 Share Price $15.61 Est. Cost/Share $20.91 Unrealized @ Report Date -25.4%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $1,227 Shares 84 Share Price $14.61 * Est. Cost/Share $11.81 Unrealized @ Report Date +17.6%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $1,227 Shares 36 Share Price $34.08 Est. Cost/Share $35.66 Unrealized @ Report Date -4.5%
RM REGIONAL MGMT CORP COM 0.0%
Value $1,223 Shares 36 Share Price $33.97 * Est. Cost/Share $29.85 Unrealized @ Report Date +9.0%
XPOF XPONENTIAL FITNESS INC COM CL A 0.0%
Value $1,211 Shares 90 Share Price $13.46 Est. Cost/Share $14.69 Unrealized @ Report Date -8.5%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $1,209 Shares 139 Share Price $8.70 Est. Cost/Share $7.79 Unrealized @ Report Date +11.7%
ANAB ANAPTYSBIO INC COM 0.0%
Value $1,192 Shares 90 Share Price $13.24 Est. Cost/Share $24.22 Unrealized @ Report Date -45.3%
— SUNNOVA ENERGY INTL INC. COM 0.0%
Value $1,183 Shares 345 Share Price $3.43 Est. Cost/Share $6.25 Unrealized @ Report Date —
ASAN ASANA INC CL A 0.0%
Value $1,176 Shares 58 Share Price $20.28 Est. Cost/Share $18.29 Unrealized @ Report Date +10.8%
E ENI S P A SPONSORED ADR 0.0%
Value $1,176 Shares 43 Share Price $27.35 Est. Cost/Share $29.29 Unrealized @ Report Date -6.6%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $1,173 Shares 28 Share Price $41.89 * Est. Cost/Share $32.84 Unrealized @ Report Date +22.0%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $1,167 Shares 37 Share Price $31.54 Est. Cost/Share $23.72 Unrealized @ Report Date +34.7%
— EXPRO GROUP HOLDINGS NV COM 0.0%
Value $1,160 Shares 93 Share Price $12.47 Est. Cost/Share $12.47 Unrealized @ Report Date —
— AMERICAN SOFTWARE CL A CLASS A 0.0%
Value $1,152 Shares 104 Share Price $11.08 Est. Cost/Share $9.01 Unrealized @ Report Date —
— VERVE THERAPEUTICS INC COM 0.0%
Value $1,151 Shares 204 Share Price $5.64 Est. Cost/Share $4.84 Unrealized @ Report Date —
OPRX OPTIMIZERX CORP COM NEW 0.0%
Value $1,137 Shares 234 Share Price $4.86 Est. Cost/Share $5.59 Unrealized @ Report Date -13.0%
OFIX ORTHOFIX INTERNATIONAL NV 0.0%
Value $1,135 Shares 65 Share Price $17.46 Est. Cost/Share $17.39 Unrealized @ Report Date +0.4%
— HASHICORP INC COM CL A 0.0%
Value $1,129 Shares 33 Share Price $34.21 Est. Cost/Share $34.21 Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value $1,129 Shares 102 Share Price $11.07 Est. Cost/Share $11.07 Unrealized @ Report Date —
KWR QUAKER HOUGHTON COM 0.0%
Value $1,126 Shares 8 Share Price $140.75 Est. Cost/Share $178.30 Unrealized @ Report Date -21.1%
CMRC BIGCOMMERCE HLDGS INC COM SER 1 0.0%
Value $1,120 Shares 183 Share Price $6.12 Est. Cost/Share $6.60 Unrealized @ Report Date -7.2%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $1,108 Shares 48 Share Price $23.08 * Est. Cost/Share $24.87 Unrealized @ Report Date -11.7%
DOX AMDOCS LTD 0.0%
Value $1,107 Shares 13 Share Price $85.15 * Est. Cost/Share $52.20 Unrealized @ Report Date +59.2%
NMIH NMI HLDGS INC COM 0.0%
Value $1,103 Shares 30 Share Price $36.77 Est. Cost/Share $21.17 Unrealized @ Report Date +73.6%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $1,093 Shares 70 Share Price $15.61 Est. Cost/Share $16.55 Unrealized @ Report Date -7.5%
SEMR SEMRUSH HLDGS INC CL A COM 0.0%
Value $1,093 Shares 92 Share Price $11.88 * Est. Cost/Share $13.96 Unrealized @ Report Date -3.8%
RPD RAPID7 INC COM 0.0%
Value $1,086 Shares 27 Share Price $40.22 Est. Cost/Share $61.73 Unrealized @ Report Date -34.8%
— HUDSON PAC PPTYS INC COM 0.0%
Value $1,085 Shares 358 Share Price $3.03 Est. Cost/Share $6.59 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value $1,084 Shares 36 Share Price $30.11 * Est. Cost/Share $29.64 Unrealized @ Report Date -5.0%
RELY REMITLY GLOBAL INC COM 0.0%
Value $1,083 Shares 48 Share Price $22.56 Est. Cost/Share $14.70 Unrealized @ Report Date +53.5%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value $1,081 Shares 76 Share Price $14.22 * Est. Cost/Share $13.89 Unrealized @ Report Date -3.7%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value $1,072 Shares 211 Share Price $5.08 Est. Cost/Share $5.76 Unrealized @ Report Date -11.8%
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%
— ANYWHERE REAL ESTATE INC COM 0.0%
Value $1,063 Shares 322 Share Price $3.30 Est. Cost/Share $4.20 Unrealized @ Report Date —
DLX DELUXE CORP COM 0.0%
Value $1,062 Shares 47 Share Price $22.60 * Est. Cost/Share $14.89 Unrealized @ Report Date +40.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1,054 Shares 292 Share Price $3.61 Est. Cost/Share $4.14 Unrealized @ Report Date -12.8%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $1,043 Shares 38 Share Price $27.45 Est. Cost/Share $24.00 Unrealized @ Report Date +14.3%
CVLG COVENANT LOGISTICS GROUP INC CL A 0.0%
Value $1,036 Shares 19 Share Price $54.53 * Est. Cost/Share $27.12 Unrealized @ Report Date -0.7%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $1,036 Shares 33 Share Price $31.39 * Est. Cost/Share $36.04 Unrealized @ Report Date -19.0%
— IGM BIOSCIENCES INC COM 0.0%
Value $1,033 Shares 169 Share Price $6.11 Est. Cost/Share $16.54 Unrealized @ Report Date —
NOK NOKIA CORP ADR 0.0%
Value $1,032 Shares 233 Share Price $4.43 Est. Cost/Share $4.05 Unrealized @ Report Date +9.5%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $1,027 Shares 22 Share Price $46.68 Est. Cost/Share $46.70 Unrealized @ Report Date -0.6%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $1,017 Shares 35 Share Price $29.06 * Est. Cost/Share $28.51 Unrealized @ Report Date -1.8%
COMP COMPASS INC CL A 0.0%
Value $1,012 Shares 173 Share Price $5.85 Est. Cost/Share $2.56 Unrealized @ Report Date +128.8%
MGRC MCGRATH RENTCORP 0.0%
Value $1,006 Shares 9 Share Price $111.78 Est. Cost/Share $106.05 Unrealized @ Report Date +5.4%
BLFY BLUE FOUNDRY BANCORP COM 0.0%
Value $1,001 Shares 102 Share Price $9.81 * Est. Cost/Share $10.41 Unrealized @ Report Date 0.0%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $997 Shares 3 Share Price $332.33 Est. Cost/Share $207.72 Unrealized @ Report Date +59.9%
RKT ROCKET COS INC COM CL A 0.0%
Value $991 Shares 88 Share Price $11.26 * Est. Cost/Share $14.08 Unrealized @ Report Date -24.3%
APPF APPFOLIO INC COM CL A 0.0%
Value $987 Shares 4 Share Price $246.75 Est. Cost/Share $175.07 Unrealized @ Report Date +40.9%
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value $974 Shares 33 Share Price $29.52 Est. Cost/Share $29.72 Unrealized @ Report Date -0.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value $973 Shares 34 Share Price $28.62 Est. Cost/Share $31.03 Unrealized @ Report Date -7.7%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value $966 Shares 218 Share Price $4.43 Est. Cost/Share $5.56 Unrealized @ Report Date -20.3%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value $961 Shares 50 Share Price $19.22 Est. Cost/Share $19.22 Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $961 Shares 31 Share Price $31.00 * Est. Cost/Share $26.99 Unrealized @ Report Date +11.4%
— SITIO ROYALTIES CORP CLASS A COM 0.0%
Value $959 Shares 50 Share Price $19.18 Est. Cost/Share $25.42 Unrealized @ Report Date —
CRCT CRICUT INC COM CL A 0.0%
Value $958 Shares 168 Share Price $5.70 * Est. Cost/Share $5.10 Unrealized @ Report Date -5.1%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value $956 Shares 186 Share Price $5.14 Est. Cost/Share $6.19 Unrealized @ Report Date -17.1%
ARCT ARCTURUS THERAPEUTICS HLDGS COM 0.0%
Value $950 Shares 56 Share Price $16.96 Est. Cost/Share $21.39 Unrealized @ Report Date -20.7%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $948 Shares 40 Share Price $23.70 Est. Cost/Share $27.15 Unrealized @ Report Date -12.7%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $936 Shares 103 Share Price $9.09 Est. Cost/Share $7.83 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value $935 Shares 47 Share Price $19.89 Est. Cost/Share $11.87 Unrealized @ Report Date +66.2%
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value $935 Shares 12 Share Price $77.92 Est. Cost/Share $59.62 Unrealized @ Report Date +30.6%
FCFS FIRST CASH FINANCIAL 0.0%
Value $932 Shares 9 Share Price $103.56 Est. Cost/Share $105.82 Unrealized @ Report Date -3.5%
HZO MARINEMAX INC 0.0%
Value $926 Shares 32 Share Price $28.94 Est. Cost/Share $17.02 Unrealized @ Report Date +70.1%
FMC FMC CORP COM NEW 0.0%
Value $924 Shares 19 Share Price $48.63 * Est. Cost/Share $65.81 Unrealized @ Report Date -29.8%
AVAV AEROVIRONMENT INC COM 0.0%
Value $923 Shares 6 Share Price $153.83 Est. Cost/Share $83.01 Unrealized @ Report Date +85.4%
CMP COMPASS MINERALS INTL INC. CMN 0.0%
Value $923 Shares 82 Share Price $11.26 Est. Cost/Share $13.38 Unrealized @ Report Date -15.9%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value $915 Shares 78 Share Price $11.73 Est. Cost/Share $11.01 Unrealized @ Report Date +6.5%
CRD/A CRAWFORD & CO CL A 0.0%
Value $902 Shares 78 Share Price $11.56 * Est. Cost/Share $8.98 Unrealized @ Report Date +25.3%
IMKTA INGLES MKTS INC CL A 0.0%
Value $902 Shares 14 Share Price $64.43 Est. Cost/Share $75.54 Unrealized @ Report Date -15.7%
AVNT AVIENT CORPORATION COM 0.0%
Value $899 Shares 22 Share Price $40.86 * Est. Cost/Share $42.41 Unrealized @ Report Date -6.5%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value $890 Shares 200 Share Price $4.45 Est. Cost/Share $1.48 Unrealized @ Report Date +201.3%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value $888 Shares 37 Share Price $24.00 Est. Cost/Share $24.42 Unrealized @ Report Date -0.5%
— CREE INC 0.0%
Value $886 Shares 133 Share Price $6.66 Est. Cost/Share $9.70 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $882 Shares 31 Share Price $28.45 Est. Cost/Share $23.20 Unrealized @ Report Date +22.7%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value $863 Shares 84 Share Price $10.27 Est. Cost/Share $16.96 Unrealized @ Report Date -39.5%
TCX TUCOWS INC COM NEW 0.0%
Value $857 Shares 50 Share Price $17.14 Est. Cost/Share $17.77 Unrealized @ Report Date -3.5%
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value $845 Shares 21 Share Price $40.24 * Est. Cost/Share $40.72 Unrealized @ Report Date -4.8%
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value $830 Shares 34 Share Price $24.41 * Est. Cost/Share $22.86 Unrealized @ Report Date -1.9%
PRDO CAREER EDUCATION CRP 0.0%
Value $821 Shares 31 Share Price $26.48 Est. Cost/Share $11.02 Unrealized @ Report Date +135.6%
ALIT ALIGHT INC COM CL A 0.0%
Value $817 Shares 118 Share Price $6.92 * Est. Cost/Share $7.06 Unrealized @ Report Date -5.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $814 Shares 27 Share Price $30.15 Est. Cost/Share $27.04 Unrealized @ Report Date +11.4%
LZ LEGALZOOM COM INC COM 0.0%
Value $796 Shares 106 Share Price $7.51 Est. Cost/Share $10.46 Unrealized @ Report Date -28.2%
BRSL INTL GAME TECHNOLOGY 0.0%
Value $795 Shares 45 Share Price $17.67 * Est. Cost/Share $12.35 Unrealized @ Report Date +13.4%
SRCE 1ST SOURCE CORP COM 0.0%
Value $759 Shares 13 Share Price $58.38 Est. Cost/Share $58.38 Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value $755 Shares 57 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC COM 0.0%
Value $754 Shares 26 Share Price $29.00 Est. Cost/Share $19.99 Unrealized @ Report Date +42.4%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value $741 Shares 45 Share Price $16.47 Est. Cost/Share $20.48 Unrealized @ Report Date -19.6%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value $723 Shares 8 Share Price $90.38 Est. Cost/Share $89.33 Unrealized @ Report Date +1.2%
MBUU MALIBU BOATS INC COM CL A 0.0%
Value $714 Shares 19 Share Price $37.58 Est. Cost/Share $40.04 Unrealized @ Report Date -6.1%
LNN LINDSAY CORPORATION 0.0%
Value $710 Shares 6 Share Price $118.33 Est. Cost/Share $83.18 Unrealized @ Report Date +40.3%
— ARCH RESOURCES INC CL A 0.0%
Value $706 Shares 5 Share Price $141.20 Est. Cost/Share $131.20 Unrealized @ Report Date —
UPBD RENT A CENTER INC-NEW 0.0%
Value $700 Shares 24 Share Price $29.17 Est. Cost/Share $30.22 Unrealized @ Report Date -3.5%
TPG TPG INC COM CL A 0.0%
Value $691 Shares 11 Share Price $62.82 Est. Cost/Share $65.70 Unrealized @ Report Date -4.3%
MUSI AMERICAN CENTURY MULTISECTOR INCOME ETF 0.0%
Value $691 Shares 16 Share Price $43.19 Est. Cost/Share $42.24 Unrealized @ Report Date +2.3%
SAN BANCO SANTANDER CENT HISP 0.0%
Value $684 Shares 150 Share Price $4.56 Est. Cost/Share $4.81 Unrealized @ Report Date -5.1%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $678 Shares 3 Share Price $226.00 Est. Cost/Share $336.85 Unrealized @ Report Date -34.2%
— INFORMATICA INC COM CL A 0.0%
Value $674 Shares 26 Share Price $25.92 Est. Cost/Share $25.27 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP NEW 0.0%
Value $674 Shares 58 Share Price $11.62 * Est. Cost/Share $9.50 Unrealized @ Report Date +15.5%
— LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value $666 Shares 10 Share Price $66.60 Est. Cost/Share $48.54 Unrealized @ Report Date —
MLYS MINERALYS THERAPEUTICS INC COM 0.0%
Value $652 Shares 53 Share Price $12.30 Est. Cost/Share $7.85 Unrealized @ Report Date +56.8%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $645 Shares 9 Share Price $71.67 * Est. Cost/Share $47.03 Unrealized @ Report Date +46.6%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value $630 Shares 16 Share Price $39.38 Est. Cost/Share $39.21 Unrealized @ Report Date +0.5%
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%
Value $630 Shares 20 Share Price $31.50 Est. Cost/Share $28.98 Unrealized @ Report Date +8.7%
TREE TREE.COM INC 0.0%
Value $620 Shares 16 Share Price $38.75 Est. Cost/Share $24.76 Unrealized @ Report Date —
SNBR SELECT COMFORT CORP 0.0%
Value $610 Shares 40 Share Price $15.25 Est. Cost/Share $13.10 Unrealized @ Report Date +18.5%
LZB LA Z BOY INC COM 0.0%
Value $610 Shares 14 Share Price $43.57 Est. Cost/Share $28.50 Unrealized @ Report Date +52.9%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value $606 Shares 10 Share Price $60.60 Est. Cost/Share $43.44 Unrealized @ Report Date +39.4%
ATNI ATN INTL INC COM 0.0%
Value $605 Shares 36 Share Price $16.81 * Est. Cost/Share $27.56 Unrealized @ Report Date -42.5%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value $589 Shares 24 Share Price $24.54 Est. Cost/Share $22.60 Unrealized @ Report Date +8.7%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value $579 Shares 16 Share Price $36.19 Est. Cost/Share $26.51 Unrealized @ Report Date +36.4%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $571 Shares 357 Share Price $1.60 Est. Cost/Share $2.14 Unrealized @ Report Date -25.1%
GTLB GITLAB INC CLASS A COM 0.0%
Value $564 Shares 10 Share Price $56.40 Est. Cost/Share $49.97 Unrealized @ Report Date +12.8%
TALO TALOS ENERGY INC COM 0.0%
Value $553 Shares 57 Share Price $9.70 Est. Cost/Share $11.68 Unrealized @ Report Date -16.8%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value $550 Shares 20 Share Price $27.50 Est. Cost/Share $22.49 Unrealized @ Report Date +22.4%
OLN OLIN CORP COM PAR $1 0.0%
Value $541 Shares 16 Share Price $33.81 * Est. Cost/Share $41.66 Unrealized @ Report Date -21.7%
FLSP FRANKLIN SYSTEMATIC STYLE PREMIA ETF 0.0%
Value $526 Shares 22 Share Price $23.91 Est. Cost/Share $22.32 Unrealized @ Report Date +7.1%
DORM DORMAN PRODS INC COM 0.0%
Value $518 Shares 4 Share Price $129.50 Est. Cost/Share $85.00 Unrealized @ Report Date +52.4%
LNWO LIGHT & WONDER INC COM 0.0%
Value $518 Shares 6 Share Price $86.33 Est. Cost/Share $95.54 Unrealized @ Report Date -9.6%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $517 Shares 11 Share Price $47.00 Est. Cost/Share $51.94 Unrealized @ Report Date -9.4%
EPP ISHARES INC MSCI PACIFIC EX-JAPAN 0.0%
Value $512 Shares 12 Share Price $42.67 * Est. Cost/Share $42.93 Unrealized @ Report Date +2.1%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value $506 Shares 49 Share Price $10.33 Est. Cost/Share $6.65 Unrealized @ Report Date —
EVGO EVGO INC CL A COM 0.0%
Value $502 Shares 124 Share Price $4.05 Est. Cost/Share $2.05 Unrealized @ Report Date +97.6%
USTB VICTORYSHARES SHORT-TERM BOND ETF 0.0%
Value $502 Shares 10 Share Price $50.20 Est. Cost/Share $48.97 Unrealized @ Report Date +2.5%
— ANGI INC COM CL A NEW 0.0%
Value $493 Shares 297 Share Price $1.66 Est. Cost/Share $2.58 Unrealized @ Report Date —
AEVA AEVA TECHNOLOGIES INC COM NEW 0.0%
Value $485 Shares 102 Share Price $4.75 Est. Cost/Share $2.99 Unrealized @ Report Date +58.6%
— ACCOLADE INC COM 0.0%
Value $472 Shares 138 Share Price $3.42 Est. Cost/Share $3.60 Unrealized @ Report Date —
— TRUECAR INC COM 0.0%
Value $463 Shares 124 Share Price $3.73 Est. Cost/Share $2.07 Unrealized @ Report Date —
BBUC BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 0.0%
Value $461 Shares 19 Share Price $24.26 * Est. Cost/Share $17.60 Unrealized @ Report Date +43.8%
GOGO GOGO INC COM 0.0%
Value $461 Shares 57 Share Price $8.09 Est. Cost/Share $17.69 Unrealized @ Report Date -54.3%
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value $453 Shares 119 Share Price $3.81 Est. Cost/Share $4.55 Unrealized @ Report Date -16.3%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value $453 Shares 24 Share Price $18.88 Est. Cost/Share $15.65 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value $449 Shares 150 Share Price $2.99 Est. Cost/Share $2.85 Unrealized @ Report Date +4.9%
VTOL BRISTOW GROUP INC COM 0.0%
Value $446 Shares 13 Share Price $34.31 Est. Cost/Share $24.63 Unrealized @ Report Date +39.3%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $444 Shares 5 Share Price $88.80 Est. Cost/Share $101.20 Unrealized @ Report Date -12.3%
NTST NETSTREIT CORP COM 0.0%
Value $425 Shares 30 Share Price $14.17 Est. Cost/Share $17.87 Unrealized @ Report Date —
MCW MISTER CAR WASH INC COM 0.0%
Value $423 Shares 58 Share Price $7.29 Est. Cost/Share $10.54 Unrealized @ Report Date -30.7%
AVNS AVANOS MED INC COM 0.0%
Value $414 Shares 26 Share Price $15.92 Est. Cost/Share $22.29 Unrealized @ Report Date -28.6%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value $414 Shares 36 Share Price $11.50 Est. Cost/Share $10.61 Unrealized @ Report Date +6.2%
HSTM HEALTHSTREAM INC COM 0.0%
Value $413 Shares 13 Share Price $31.77 Est. Cost/Share $22.03 Unrealized @ Report Date +44.4%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $400 Shares 24 Share Price $16.67 * Est. Cost/Share $12.86 Unrealized @ Report Date +24.0%
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value $395 Shares 20 Share Price $19.75 Est. Cost/Share $20.86 Unrealized @ Report Date -5.3%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $394 Shares 9 Share Price $43.78 Est. Cost/Share $50.47 Unrealized @ Report Date -13.3%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $390 Shares 3 Share Price $130.00 Est. Cost/Share $60.58 Unrealized @ Report Date +114.5%
MAX MEDIAALPHA INC CL A 0.0%
Value $384 Shares 34 Share Price $11.29 Est. Cost/Share $8.93 Unrealized @ Report Date +26.4%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $377 Shares 25 Share Price $15.08 * Est. Cost/Share $8.94 Unrealized @ Report Date +58.0%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value $375 Shares 77 Share Price $4.87 * Est. Cost/Share $12.14 Unrealized @ Report Date -54.6%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $373 Shares 9 Share Price $41.44 Est. Cost/Share $21.84 Unrealized @ Report Date +89.6%
ENS ENERSYS COM 0.0%
Value $370 Shares 4 Share Price $92.50 Est. Cost/Share $61.75 Unrealized @ Report Date +48.3%
PLUG PLUG POWER INC COM NEW 0.0%
Value $362 Shares 170 Share Price $2.13 Est. Cost/Share $2.57 Unrealized @ Report Date -17.0%
KLG WK KELLOGG CO COM SHS 0.0%
Value $360 Shares 20 Share Price $18.00 Est. Cost/Share $16.33 Unrealized @ Report Date —
JOE ST JOE CO COM 0.0%
Value $359 Shares 8 Share Price $44.88 Est. Cost/Share $42.72 Unrealized @ Report Date +5.2%
DBI DESIGNER BRANDS INC CL A 0.0%
Value $358 Shares 67 Share Price $5.34 * Est. Cost/Share $11.77 Unrealized @ Report Date -56.9%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $355 Shares 5 Share Price $71.00 Est. Cost/Share $28.73 Unrealized @ Report Date +147.4%
— VIMEO INC COMMON STOCK 0.0%
Value $352 Shares 55 Share Price $6.40 Est. Cost/Share $4.12 Unrealized @ Report Date —
EHAB ENHABIT INC COM 0.0%
Value $351 Shares 45 Share Price $7.80 * Est. Cost/Share $10.39 Unrealized @ Report Date -26.8%
IIIN INSTEEL INDS INC COM 0.0%
Value $351 Shares 13 Share Price $27.00 * Est. Cost/Share $13.03 Unrealized @ Report Date +100.0%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value $351 Shares 36 Share Price $9.75 * Est. Cost/Share $17.12 Unrealized @ Report Date -45.0%
CXM SPRINKLR INC CL A 0.0%
Value $346 Shares 41 Share Price $8.44 Est. Cost/Share $10.89 Unrealized @ Report Date -22.4%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value $337 Shares 16 Share Price $21.06 * Est. Cost/Share $20.11 Unrealized @ Report Date +1.3%
FWONA LIBERTY MEDIA CORP 0.0%
Value $336 Shares 4 Share Price $84.00 Est. Cost/Share $64.23 Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value $327 Shares 6 Share Price $54.50 Est. Cost/Share $45.27 Unrealized @ Report Date +20.5%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $324 Shares 23 Share Price $14.09 Est. Cost/Share $14.10 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC COM 0.0%
Value $316 Shares 12 Share Price $26.33 Est. Cost/Share $17.61 Unrealized @ Report Date +49.4%
UIS UNISYS CORP COM NEW 0.0%
Value $291 Shares 46 Share Price $6.33 Est. Cost/Share $6.86 Unrealized @ Report Date -7.8%
XRAY DENTSPLY INTL INC (NEW) 0.0%
Value $285 Shares 15 Share Price $19.00 Est. Cost/Share $28.11 Unrealized @ Report Date -32.5%
KALU KAISER ALUMINUM CORP NEW 0.0%
Value $281 Shares 4 Share Price $70.25 * Est. Cost/Share $65.60 Unrealized @ Report Date +2.3%
CRNC CERENCE INC COM 0.0%
Value $275 Shares 35 Share Price $7.86 Est. Cost/Share $22.32 Unrealized @ Report Date -64.8%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $271 Shares 13 Share Price $20.85 Est. Cost/Share $14.39 Unrealized @ Report Date +45.0%
— EQUITY COMWLTH COM SH BEN INT 0.0%
Value $264 Shares 149 Share Price $1.77 Est. Cost/Share $19.06 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value $254 Shares 2 Share Price $127.00 Est. Cost/Share $107.46 Unrealized @ Report Date +17.9%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $254 Shares 3 Share Price $84.67 Est. Cost/Share $70.07 Unrealized @ Report Date +20.7%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value $240 Shares 19 Share Price $12.63 Est. Cost/Share $13.32 Unrealized @ Report Date -5.0%
— SURMODICS INC 0.0%
Value $238 Shares 6 Share Price $39.67 Est. Cost/Share $33.03 Unrealized @ Report Date —
MYFW FIRST WESTN FINL INC COM 0.0%
Value $235 Shares 12 Share Price $19.58 Est. Cost/Share $19.81 Unrealized @ Report Date -1.3%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value $233 Shares 16 Share Price $14.56 * Est. Cost/Share $12.46 Unrealized @ Report Date +8.9%
GRAL GRAIL INC COM 0.0%
Value $232 Shares 13 Share Price $17.85 Est. Cost/Share $15.16 Unrealized @ Report Date +17.7%
SGDM SPROTT GOLD MINERS ETF 0.0%
Value $222 Shares 8 Share Price $27.75 Est. Cost/Share $22.15 Unrealized @ Report Date +25.3%
MQ MARQETA INC CLASS A COM 0.0%
Value $216 Shares 57 Share Price $3.79 Est. Cost/Share $5.04 Unrealized @ Report Date -24.9%
SFIX STITCH FIX INC COM CL A 0.0%
Value $207 Shares 48 Share Price $4.31 Est. Cost/Share $4.00 Unrealized @ Report Date +7.8%
FIVN FIVE9 INC COM 0.0%
Value $203 Shares 5 Share Price $40.60 Est. Cost/Share $99.20 Unrealized @ Report Date -59.0%
TERN TERNS PHARMACEUTICALS INC COM 0.0%
Value $199 Shares 36 Share Price $5.53 * Est. Cost/Share $6.77 Unrealized @ Report Date 0.0%
JELD JELD-WEN HLDG INC COM 0.0%
Value $197 Shares 24 Share Price $8.21 Est. Cost/Share $14.86 Unrealized @ Report Date -44.9%
— PARAMOUNT GLOBAL CLASS A COM 0.0%
Value $178 Shares 8 Share Price $22.25 Est. Cost/Share $22.25 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC COM 0.0%
Value $174 Shares 11 Share Price $15.82 Est. Cost/Share $15.49 Unrealized @ Report Date +2.3%
SSP SCRIPPS E W CO CL A NEW 0.0%
Value $168 Shares 76 Share Price $2.21 * Est. Cost/Share $5.25 Unrealized @ Report Date -68.3%
TTEC TELETECH HOLDINGS INC 0.0%
Value $165 Shares 33 Share Price $5.00 Est. Cost/Share $18.76 Unrealized @ Report Date -73.4%
VCEL VERICEL CORP COM 0.0%
Value $165 Shares 3 Share Price $55.00 Est. Cost/Share $50.62 Unrealized @ Report Date +8.5%
PD PAGERDUTY INC COM 0.0%
Value $164 Shares 9 Share Price $18.22 Est. Cost/Share $19.17 Unrealized @ Report Date -4.8%
CAR AVIS BUDGET GROUP COM 0.0%
Value $161 Shares 2 Share Price $80.50 Est. Cost/Share $91.18 Unrealized @ Report Date -11.6%
TNK TEEKAY TANKERS LTD CL A 0.0%
Value $159 Shares 4 Share Price $39.75 * Est. Cost/Share $44.39 Unrealized @ Report Date -13.8%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value $159 Shares 159 Share Price $1.00 Est. Cost/Share $8.14 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $157 Shares 169 Share Price $0.93 Est. Cost/Share $3.22 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD F 0.0%
Value $154 Shares 4 Share Price $38.50 Est. Cost/Share $37.01 Unrealized @ Report Date +3.7%
— LUCID GROUP INC COM 0.0%
Value $151 Shares 50 Share Price $3.02 Est. Cost/Share $6.17 Unrealized @ Report Date —
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value $150 Shares 6 Share Price $25.00 Est. Cost/Share $22.77 Unrealized @ Report Date +9.8%
MMS MAXIMUS INC 0.0%
Value $149 Shares 2 Share Price $74.50 Est. Cost/Share $78.58 Unrealized @ Report Date -5.0%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $147 Shares 13 Share Price $11.31 Est. Cost/Share $13.38 Unrealized @ Report Date -16.0%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $143 Shares 13 Share Price $11.00 Est. Cost/Share $24.75 Unrealized @ Report Date -55.6%
— ARCADIUM LITHIUM PLC COM SHS 0.0%
Value $133 Shares 26 Share Price $5.12 Est. Cost/Share $3.36 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC COM 0.0%
Value $127 Shares 100 Share Price $1.27 Est. Cost/Share $4.35 Unrealized @ Report Date -70.8%
GPMT GRANITE PT MTG TR INC COM 0.0%
Value $120 Shares 43 Share Price $2.79 Est. Cost/Share $5.36 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $116 Shares 24 Share Price $4.83 Est. Cost/Share $22.19 Unrealized @ Report Date -78.3%
WHR WHIRLPOOL CORP COM 0.0%
Value $114 Shares 1 Share Price $114.00 Est. Cost/Share $135.06 Unrealized @ Report Date -15.2%
TSE TRINSEO PLC SHS 0.0%
Value $107 Shares 21 Share Price $5.10 * Est. Cost/Share $42.04 Unrealized @ Report Date -88.4%
CATO CATO CORP NEW CL A 0.0%
Value $101 Shares 26 Share Price $3.88 Est. Cost/Share $6.12 Unrealized @ Report Date -36.2%
FIGS FIGS INC CL A 0.0%
Value $99 Shares 16 Share Price $6.19 Est. Cost/Share $8.65 Unrealized @ Report Date -28.4%
SEG SEAPORT ENTMT GROUP INC COMMON STOCK 0.0%
Value $84 Shares 3 Share Price $28.00 Est. Cost/Share $28.80 Unrealized @ Report Date -3.0%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $82 Shares 2 Share Price $41.00 Est. Cost/Share $42.37 Unrealized @ Report Date -3.7%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value $78 Shares 10 Share Price $7.80 Est. Cost/Share $8.43 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC 0.0%
Value $75 Shares 59 Share Price $1.27 Est. Cost/Share $3.86 Unrealized @ Report Date —
— UNITI GROUP INC COM 0.0%
Value $72 Shares 13 Share Price $5.54 Est. Cost/Share $5.62 Unrealized @ Report Date —
ATEX ANTERIX INC COM 0.0%
Value $61 Shares 2 Share Price $30.50 Est. Cost/Share $33.25 Unrealized @ Report Date -7.7%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $55 Shares 2 Share Price $27.50 Est. Cost/Share $29.50 Unrealized @ Report Date —
CCJ CAMECO CORP F 0.0%
Value $51 Shares 1 Share Price $51.00 Est. Cost/Share $41.63 Unrealized @ Report Date +23.2%
— LIBERTY MEDIA HOLDING CP INTER A 0.0%
Value $50 Shares 151 Share Price $0.33 Est. Cost/Share $3.88 Unrealized @ Report Date —
MRKR MARKER THERAPEUTICS INC COM NEW 0.0%
Value $47 Shares 15 Share Price $3.13 Est. Cost/Share $2.38 Unrealized @ Report Date +30.8%
SITC SITE CTRS CORP COM 0.0%
Value $46 Shares 3 Share Price $15.33 Est. Cost/Share $60.50 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $43 Shares 28 Share Price $1.54 Est. Cost/Share $6.76 Unrealized @ Report Date —
SNDL SNDL INC COM 0.0%
Value $36 Shares 20 Share Price $1.80 Est. Cost/Share $2.79 Unrealized @ Report Date -35.9%
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value $12 Shares 7 Share Price $1.71 Est. Cost/Share $3.96 Unrealized @ Report Date -57.8%
ACB AURORA CANNABIS INC COM 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $3.87 Unrealized @ Report Date +9.8%
— 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 —
— TUPPERWARE BRANDS CORP 0.0%
Value $1 Shares 88 Share Price $0.01 Est. Cost/Share $6.89 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $0 Shares 67 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD SHS 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —